The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 234 | 50,610 | SH | SOLE | 0 | 0 | 50,610 | ||
3M CO | COM | 88579Y101 | 8,923 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | ||
ABBOTT LABS | COM | 002824100 | 6,761 | 58,316 | SH | SOLE | 0 | 0 | 58,316 | ||
ABBVIE INC | COM | 00287Y109 | 8,311 | 73,784 | SH | SOLE | 0 | 0 | 73,784 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 69 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 187 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 239 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 315 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,656 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 593 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,454 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 260 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,520 | 37,474 | SH | SOLE | 0 | 0 | 37,474 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,259 | 81,455 | SH | SOLE | 0 | 0 | 81,455 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 3,209 | 113,970 | SH | SOLE | 0 | 0 | 113,970 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,012 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
AFLAC INC | COM | 001055102 | 491 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,237 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
AGNC INVT CORP | COM | 00123Q104 | 436 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 998 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
AIRBNB INC | COM CL A | 009066101 | 375 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 245 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
ALBEMARLE CORP | COM | 012653101 | 706 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 160 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,974 | 35,161 | SH | SOLE | 0 | 0 | 35,161 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 296 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 290 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,325 | 71,406 | SH | SOLE | 0 | 0 | 71,406 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 884 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
ALLSTATE CORP | COM | 020002101 | 807 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 2,476 | 76,634 | SH | SOLE | 0 | 0 | 76,634 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,341 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,404 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,281 | 117,565 | SH | SOLE | 0 | 0 | 117,565 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,022 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 331 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 424 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,374 | 259,529 | SH | SOLE | 0 | 0 | 259,529 | ||
AMAZON COM INC | COM | 023135106 | 58,445 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 215 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AMERCO | COM | 023586100 | 205 | 347 | SH | SOLE | 0 | 0 | 347 | ||
AMEREN CORP | COM | 023608102 | 249 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,821 | 415,871 | SH | SOLE | 0 | 0 | 415,871 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 233 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 736 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 344 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,418 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,768 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 175 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 798 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,670 | 43,201 | SH | SOLE | 0 | 0 | 43,201 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 254 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 430 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 280 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
AMETEK INC | COM | 031100100 | 232 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
AMGEN INC | COM | 031162100 | 4,102 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,161 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 872 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,758 | 299,987 | SH | SOLE | 0 | 0 | 299,987 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 314 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,171 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,200 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 217 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,237 | 1,152,767 | SH | SOLE | 0 | 0 | 1,152,767 | ||
ANTHEM INC | COM | 036752103 | 626 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
APA CORPORATION | COM | 03743Q108 | 319 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
API GROUP CORP | COM STK | 00187Y100 | 655 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 340 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
APPIAN CORP | CL A | 03782L101 | 298 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
APPLE INC | COM | 037833100 | 151,789 | 1,108,276 | SH | SOLE | 0 | 0 | 1,108,276 | ||
APPLIED MATLS INC | COM | 038222105 | 2,346 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 34 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 272 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,299 | 70,943 | SH | SOLE | 0 | 0 | 70,943 | ||
ARCIMOTO INC | COM | 039587100 | 251 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 51 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,219 | 113,289 | SH | SOLE | 0 | 0 | 113,289 | ||
ARGAN INC | COM | 04010E109 | 2,999 | 62,748 | SH | SOLE | 0 | 0 | 62,748 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 796 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,263 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,816 | 52,033 | SH | SOLE | 0 | 0 | 52,033 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,293 | 57,223 | SH | SOLE | 0 | 0 | 57,223 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,308 | 86,467 | SH | SOLE | 0 | 0 | 86,467 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,168 | 27,056 | SH | SOLE | 0 | 0 | 27,056 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 175 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
ASANA INC | CL A | 04342Y104 | 337 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 53 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 551 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ASSURANT INC | COM | 04621X108 | 278 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 989 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
AT&T INC | COM | 00206R102 | 16,858 | 585,767 | SH | SOLE | 0 | 0 | 585,767 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 938 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
ATMOS ENERGY CORP | COM | 049560105 | 465 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 157 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
AUTODESK INC | COM | 052769106 | 345 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,592 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
AUTOZONE INC | COM | 053332102 | 695 | 466 | SH | SOLE | 0 | 0 | 466 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 580 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
AVERY DENNISON CORP | COM | 053611109 | 211 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 218 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 352 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AVIS BUDGET GROUP | COM | 053774105 | 472 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 517 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 246 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,657 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
BALL CORP | COM | 058498106 | 999 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 624 | 34,415 | SH | SOLE | 0 | 0 | 34,415 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 164 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 50 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
BANCROFT FD LTD | COM | 059695106 | 1,127 | 35,201 | SH | SOLE | 0 | 0 | 35,201 | ||
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 360 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 310 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P522 | 201 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,253 | 60,586 | SH | SOLE | 0 | 0 | 60,586 | ||
BAXTER INTL INC | COM | 071813109 | 476 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
BCE INC | COM NEW | 05534B760 | 268 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
BEAM GLOBAL | COM | 07373B109 | 345 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,688 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,093 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,540 | 95,495 | SH | SOLE | 0 | 0 | 95,495 | ||
BEST BUY INC | COM | 086516101 | 248 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
BEYOND MEAT INC | COM | 08862E109 | 358 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 571 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 525 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 895 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
BIOGEN INC | COM | 09062X103 | 371 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
BIO-TECHNE CORP | COM | 09073M104 | 303 | 674 | SH | SOLE | 0 | 0 | 674 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,328 | 468,788 | SH | SOLE | 0 | 0 | 468,788 | ||
BK OF AMERICA CORP | COM | 060505104 | 2 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 277 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 196 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 249 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 147 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 509 | 38,426 | SH | SOLE | 0 | 0 | 38,426 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 880 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
BLACKROCK INC | COM | 09247X101 | 3,743 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 413 | 24,259 | SH | SOLE | 0 | 0 | 24,259 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 188 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 317 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 231 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 171 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 605 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 332 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 723 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 5,314 | 54,702 | SH | SOLE | 0 | 0 | 54,702 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 157 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 647 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 149 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 246 | 67,290 | SH | SOLE | 0 | 0 | 67,290 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 141 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 244 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
BOEING CO | COM | 097023105 | 11,102 | 46,345 | SH | SOLE | 0 | 0 | 46,345 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 451 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BOSTON BEER INC | CL A | 100557107 | 390 | 382 | SH | SOLE | 0 | 0 | 382 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 456 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 148 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,309 | 87,394 | SH | SOLE | 0 | 0 | 87,394 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 231 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,660 | 129,610 | SH | SOLE | 0 | 0 | 129,610 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,583 | 91,140 | SH | SOLE | 0 | 0 | 91,140 | ||
BROADCOM INC | COM | 11135F101 | 4,509 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 574 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 242 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 246 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
BRUNSWICK CORP | COM | 117043109 | 345 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
C3 AI INC | CL A | 12468P104 | 321 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
CACI INTL INC | CL A | 127190304 | 568 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 904 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 178 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 179 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 379 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,719 | 149,497 | SH | SOLE | 0 | 0 | 149,497 | ||
CALLON PETE CO DEL | COM | 13123X508 | 297 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 391 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
CAMECO CORP | COM | 13321L108 | 1,365 | 71,192 | SH | SOLE | 0 | 0 | 71,192 | ||
CAMPBELL SOUP CO | COM | 134429109 | 225 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 293 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
CANOPY GROWTH CORP | COM | 138035100 | 956 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 479 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,541 | 96,415 | SH | SOLE | 0 | 0 | 96,415 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 520 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,399 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
CATERPILLAR INC | COM | 149123101 | 5,883 | 27,034 | SH | SOLE | 0 | 0 | 27,034 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,182 | 247,682 | SH | SOLE | 0 | 0 | 247,682 | ||
CBRE GROUP INC | CL A | 12504L109 | 808 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 320 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 198 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 229 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
CERNER CORP | COM | 156782104 | 1,526 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 274 | 740 | SH | SOLE | 0 | 0 | 740 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 224 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,392 | 118,311 | SH | SOLE | 0 | 0 | 118,311 | ||
CHEWY INC | CL A | 16679L109 | 1,200 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,403 | 905 | SH | SOLE | 0 | 0 | 905 | ||
CHUBB LIMITED | COM | H1467J104 | 573 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,761 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 294 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
CIENA CORP | COM NEW | 171779309 | 306 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
CIGNA CORP NEW | COM | 125523100 | 743 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
CINTAS CORP | COM | 172908105 | 1,441 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
CISCO SYS INC | COM | 17275R102 | 5,577 | 105,227 | SH | SOLE | 0 | 0 | 105,227 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,014 | 70,863 | SH | SOLE | 0 | 0 | 70,863 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 355 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 202 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 28,627 | 1,327,781 | SH | SOLE | 0 | 0 | 1,327,781 | ||
CLOROX CO DEL | COM | 189054109 | 1,647 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 243 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 328 | 24,597 | SH | SOLE | 0 | 0 | 24,597 | ||
CME GROUP INC | COM | 12572Q105 | 683 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
CMS ENERGY CORP | COM | 125896100 | 214 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
COCA COLA CO | COM | 191216100 | 10,595 | 195,808 | SH | SOLE | 0 | 0 | 195,808 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 827 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 205 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,300 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,929 | 23,714 | SH | SOLE | 0 | 0 | 23,714 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 233 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,955 | 86,893 | SH | SOLE | 0 | 0 | 86,893 | ||
COMFORT SYS USA INC | COM | 199908104 | 200 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 373 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,663 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 810 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,024 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
CORNING INC | COM | 219350105 | 886 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | ||
CORTEVA INC | COM | 22052L104 | 890 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,262 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 204 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,417 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
CRANE CO | COM | 224399105 | 210 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 451 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 105 | 41,928 | SH | SOLE | 0 | 0 | 41,928 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 353 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
CRONOS GROUP INC | COM | 22717L101 | 143 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 904 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,799 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
CSX CORP | COM | 126408103 | 1,820 | 56,747 | SH | SOLE | 0 | 0 | 56,747 | ||
CUMMINS INC | COM | 231021106 | 797 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
CVS HEALTH CORP | COM | 126650100 | 7,663 | 91,836 | SH | SOLE | 0 | 0 | 91,836 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 630 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
D R HORTON INC | COM | 23331A109 | 290 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
DANAHER CORPORATION | COM | 235851102 | 3,588 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 378 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 588 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 275 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 246 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 235 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 586 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
DEERE & CO | COM | 244199105 | 14,728 | 41,756 | SH | SOLE | 0 | 0 | 41,756 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 390 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,246 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,651 | 38,153 | SH | SOLE | 0 | 0 | 38,153 | ||
DENISON MINES CORP | COM | 248356107 | 1,409 | 1,184,154 | SH | SOLE | 0 | 0 | 1,184,154 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 713 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,008 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 249 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 261 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 730 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 397 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
DISCOVER FINL SVCS | COM | 254709108 | 248 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
DISNEY WALT CO | COM | 254687106 | 18,199 | 103,541 | SH | SOLE | 0 | 0 | 103,541 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 73 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 553 | 52,905 | SH | SOLE | 0 | 0 | 52,905 | ||
DOCUSIGN INC | COM | 256163106 | 3,063 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,025 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,487 | 33,808 | SH | SOLE | 0 | 0 | 33,808 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 460 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | ||
DOW INC | COM | 260557103 | 3,534 | 55,845 | SH | SOLE | 0 | 0 | 55,845 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,615 | 50,121 | SH | SOLE | 0 | 0 | 50,121 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 177 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,416 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,109 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
DURECT CORP | COM | 266605104 | 24 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DWS MUN INCOME TR | COM | 233368109 | 183 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 517 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
EATON CORP PLC | SHS | G29183103 | 5,358 | 36,158 | SH | SOLE | 0 | 0 | 36,158 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 322 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 998 | 75,266 | SH | SOLE | 0 | 0 | 75,266 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 99 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 915 | 33,090 | SH | SOLE | 0 | 0 | 33,090 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,903 | 172,983 | SH | SOLE | 0 | 0 | 172,983 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 225 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 368 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 178 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 164 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
EBAY INC. | COM | 278642103 | 339 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ECOLAB INC | COM | 278865100 | 773 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
EDISON INTL | COM | 281020107 | 493 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
EDISON INTL | COM | 281020107 | 3 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 896 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 15,702 | 365,157 | SH | SOLE | 0 | 0 | 365,157 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 257 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 153 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
EMERSON ELEC CO | COM | 291011104 | 2,230 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
ENBRIDGE INC | COM | 29250N105 | 1,384 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 390 | 64,476 | SH | SOLE | 0 | 0 | 64,476 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,649 | 155,115 | SH | SOLE | 0 | 0 | 155,115 | ||
ENERPLUS CORP | COM | 292766102 | 1,365 | 189,850 | SH | SOLE | 0 | 0 | 189,850 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 105 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ENTERGY CORP NEW | COM | 29364G103 | 591 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,771 | 280,598 | SH | SOLE | 0 | 0 | 280,598 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 408 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
EOG RES INC | COM | 26875P101 | 330 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
EQUINIX INC | COM | 29444U700 | 852 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,858 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 292 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | ||
ESSEX PPTY TR INC | COM | 297178105 | 891 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 519 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 530 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,264 | 61,401 | SH | SOLE | 0 | 0 | 61,401 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,255 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,715 | 66,939 | SH | SOLE | 0 | 0 | 66,939 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 532 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 3,629 | 122,568 | SH | SOLE | 0 | 0 | 122,568 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,156 | 56,652 | SH | SOLE | 0 | 0 | 56,652 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 1,107 | 39,334 | SH | SOLE | 0 | 0 | 39,334 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,254 | 258,642 | SH | SOLE | 0 | 0 | 258,642 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,035 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | ||
ETSY INC | COM | 29786A106 | 890 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 215 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 571 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 318 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,139 | 33,759 | SH | SOLE | 0 | 0 | 33,759 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 226 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 663 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
EXELON CORP | COM | 30161N101 | 860 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 289 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,324 | 195,365 | SH | SOLE | 0 | 0 | 195,365 | ||
F N B CORP | COM | 302520101 | 316 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
FABRINET | SHS | G3323L100 | 264 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
FACEBOOK INC | CL A | 30303M102 | 16,497 | 47,445 | SH | SOLE | 0 | 0 | 47,445 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 177 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
FASTENAL CO | COM | 311900104 | 829 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
FASTLY INC | CL A | 31188V100 | 262 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
FEDEX CORP | COM | 31428X106 | 3,997 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 428 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 309 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 905 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 240 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 564 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,584 | 178,218 | SH | SOLE | 0 | 0 | 178,218 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 458 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 448 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,213 | 301,624 | SH | SOLE | 0 | 0 | 301,624 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 557 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 283 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 430 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 312 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,399 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 963 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 221 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 591 | 51,781 | SH | SOLE | 0 | 0 | 51,781 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 876 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,281 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 294 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,683 | 53,867 | SH | SOLE | 0 | 0 | 53,867 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,637 | 120,545 | SH | SOLE | 0 | 0 | 120,545 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,891 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,368 | 42,114 | SH | SOLE | 0 | 0 | 42,114 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,597 | 31,088 | SH | SOLE | 0 | 0 | 31,088 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 283 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 220 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 30,312 | 401,218 | SH | SOLE | 0 | 0 | 401,218 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,058 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,640 | 34,624 | SH | SOLE | 0 | 0 | 34,624 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,432 | 207,412 | SH | SOLE | 0 | 0 | 207,412 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 596 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,990 | 39,092 | SH | SOLE | 0 | 0 | 39,092 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,154 | 40,391 | SH | SOLE | 0 | 0 | 40,391 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 370 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 364 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 351 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,090 | 44,644 | SH | SOLE | 0 | 0 | 44,644 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,117 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,980 | 63,808 | SH | SOLE | 0 | 0 | 63,808 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 616 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 593 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 637 | 38,842 | SH | SOLE | 0 | 0 | 38,842 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,025 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,928 | 414,826 | SH | SOLE | 0 | 0 | 414,826 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 646 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 4,992 | 132,154 | SH | SOLE | 0 | 0 | 132,154 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,348 | 38,915 | SH | SOLE | 0 | 0 | 38,915 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 2,055 | 56,821 | SH | SOLE | 0 | 0 | 56,821 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 3,578 | 117,185 | SH | SOLE | 0 | 0 | 117,185 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,144 | 93,440 | SH | SOLE | 0 | 0 | 93,440 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 778 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 556 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 848 | 25,308 | SH | SOLE | 0 | 0 | 25,308 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,004 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 924 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 8,160 | 374,595 | SH | SOLE | 0 | 0 | 374,595 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 32,063 | 977,657 | SH | SOLE | 0 | 0 | 977,657 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 485 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST GRWT | 33740F581 | 2,501 | 115,775 | SH | SOLE | 0 | 0 | 115,775 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,281 | 210,994 | SH | SOLE | 0 | 0 | 210,994 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 639 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,089 | 132,181 | SH | SOLE | 0 | 0 | 132,181 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,626 | 99,742 | SH | SOLE | 0 | 0 | 99,742 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 5,548 | 162,086 | SH | SOLE | 0 | 0 | 162,086 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 652 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,506 | 131,078 | SH | SOLE | 0 | 0 | 131,078 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 806 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 557 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 844 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 680 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 518 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 8,576 | 258,477 | SH | SOLE | 0 | 0 | 258,477 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 323 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 842 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 413 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,984 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 343 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 189 | 46,839 | SH | SOLE | 0 | 0 | 46,839 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19,242 | 483,843 | SH | SOLE | 0 | 0 | 483,843 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,006 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
FIRSTENERGY CORP | COM | 337932107 | 413 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
FISERV INC | COM | 337738108 | 1,873 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
FIVE BELOW INC | COM | 33829M101 | 281 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 224 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
FMC CORP | COM NEW | 302491303 | 267 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
FORD MTR CO DEL | COM | 345370860 | 3,223 | 216,879 | SH | SOLE | 0 | 0 | 216,879 | ||
FORTINET INC | COM | 34959E109 | 707 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
FRANCO NEV CORP | COM | 351858105 | 363 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,500 | 26,335 | SH | SOLE | 0 | 0 | 26,335 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 8,551 | 199,744 | SH | SOLE | 0 | 0 | 199,744 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 4,190 | 95,057 | SH | SOLE | 0 | 0 | 95,057 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,619 | 555,609 | SH | SOLE | 0 | 0 | 555,609 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 481 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
FS KKR CAP CORP | COM | 302635206 | 6,896 | 320,616 | SH | SOLE | 0 | 0 | 320,616 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 77 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
GARMIN LTD | SHS | H2906T109 | 298 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
GARTNER INC | COM | 366651107 | 229 | 946 | SH | SOLE | 0 | 0 | 946 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,286 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,851 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,758 | 279,216 | SH | SOLE | 0 | 0 | 279,216 | ||
GENERAL MLS INC | COM | 370334104 | 2,490 | 40,872 | SH | SOLE | 0 | 0 | 40,872 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,549 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | ||
GENTEX CORP | COM | 371901109 | 1,439 | 43,499 | SH | SOLE | 0 | 0 | 43,499 | ||
GENUINE PARTS CO | COM | 372460105 | 696 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
GILEAD SCIENCES INC | COM | 375558103 | 978 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 265 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
GLADSTONE LD CORP | COM | 376549101 | 241 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,053 | 76,664 | SH | SOLE | 0 | 0 | 76,664 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 278 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
GLOBAL PMTS INC | COM | 37940X102 | 276 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 387 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 315 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 856 | 29,685 | SH | SOLE | 0 | 0 | 29,685 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 350 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 359 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 484 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,563 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 472 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 531 | 34,494 | SH | SOLE | 0 | 0 | 34,494 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,409 | 151,988 | SH | SOLE | 0 | 0 | 151,988 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,497 | 42,847 | SH | SOLE | 0 | 0 | 42,847 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 215 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 547 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,745 | 223,092 | SH | SOLE | 0 | 0 | 223,092 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 655 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 209 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
GODADDY INC | CL A | 380237107 | 209 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 665 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 14,452 | 413,749 | SH | SOLE | 0 | 0 | 413,749 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,588 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 57,295 | 665,985 | SH | SOLE | 0 | 0 | 665,985 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,926 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
GRACO INC | COM | 384109104 | 419 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
GROUPON INC | COM NEW | 399473206 | 1,572 | 36,414 | SH | SOLE | 0 | 0 | 36,414 | ||
GROWGENERATION CORP | COM | 39986L109 | 521 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 224 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 248 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
HALLIBURTON CO | COM | 406216101 | 1,011 | 43,739 | SH | SOLE | 0 | 0 | 43,739 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 346 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,346 | 108,591 | SH | SOLE | 0 | 0 | 108,591 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 324 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 203 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
HERCULES CAPITAL INC | COM | 427096508 | 602 | 35,288 | SH | SOLE | 0 | 0 | 35,288 | ||
HERSHEY CO | COM | 427866108 | 2,201 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 490 | 33,627 | SH | SOLE | 0 | 0 | 33,627 | ||
HEXCEL CORP NEW | COM | 428291108 | 529 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
HNI CORP | COM | 404251100 | 285 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
HOME DEPOT INC | COM | 437076102 | 26,942 | 84,487 | SH | SOLE | 0 | 0 | 84,487 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,531 | 89,041 | SH | SOLE | 0 | 0 | 89,041 | ||
HORMEL FOODS CORP | COM | 440452100 | 478 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 236 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
HP INC | COM | 40434L105 | 877 | 29,047 | SH | SOLE | 0 | 0 | 29,047 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 678 | 47,511 | SH | SOLE | 0 | 0 | 47,511 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 222 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 227 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,884 | 34,256 | SH | SOLE | 0 | 0 | 34,256 | ||
IDACORP INC | COM | 451107106 | 371 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
IDEXX LABS INC | COM | 45168D104 | 4,709 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,015 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ILLUMINA INC | COM | 452327109 | 286 | 605 | SH | SOLE | 0 | 0 | 605 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,274 | 46,056 | SH | SOLE | 0 | 0 | 46,056 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 2,629 | 106,128 | SH | SOLE | 0 | 0 | 106,128 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 733 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 104 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 574 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 460 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 490 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 466 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 289 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 441 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 424 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 495 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 431 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 380 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 1,796 | 61,253 | SH | SOLE | 0 | 0 | 61,253 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 202 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 544 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 363 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 611 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
INSEEGO CORP | COM | 45782B104 | 135 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
INTEL CORP | COM | 458140100 | 7,984 | 142,208 | SH | SOLE | 0 | 0 | 142,208 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 812 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,002 | 54,586 | SH | SOLE | 0 | 0 | 54,586 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 298 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 676 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
INTUIT | COM | 461202103 | 490 | 999 | SH | SOLE | 0 | 0 | 999 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,207 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 7,810 | 136,869 | SH | SOLE | 0 | 0 | 136,869 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,003 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 801 | 39,887 | SH | SOLE | 0 | 0 | 39,887 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,266 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,670 | 86,744 | SH | SOLE | 0 | 0 | 86,744 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,525 | 97,815 | SH | SOLE | 0 | 0 | 97,815 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 217 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 442 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 482 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,499 | 54,322 | SH | SOLE | 0 | 0 | 54,322 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,628 | 45,484 | SH | SOLE | 0 | 0 | 45,484 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,065 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 571 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 546 | 35,608 | SH | SOLE | 0 | 0 | 35,608 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,123 | 58,217 | SH | SOLE | 0 | 0 | 58,217 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 648 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,049 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 2,390 | 297,641 | SH | SOLE | 0 | 0 | 297,641 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 658 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 280 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,235 | 73,394 | SH | SOLE | 0 | 0 | 73,394 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,751 | 94,411 | SH | SOLE | 0 | 0 | 94,411 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,256 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,539 | 58,504 | SH | SOLE | 0 | 0 | 58,504 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 225 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 890 | 38,683 | SH | SOLE | 0 | 0 | 38,683 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 622 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,245 | 53,321 | SH | SOLE | 0 | 0 | 53,321 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 603 | 27,759 | SH | SOLE | 0 | 0 | 27,759 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,420 | 173,545 | SH | SOLE | 0 | 0 | 173,545 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 660 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,786 | 110,702 | SH | SOLE | 0 | 0 | 110,702 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 391 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5,070 | 205,103 | SH | SOLE | 0 | 0 | 205,103 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 497 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 427 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,652 | 141,457 | SH | SOLE | 0 | 0 | 141,457 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 345 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 323 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 237 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 220 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 256 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 446 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 916 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 209 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 445 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 681 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 735 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 348 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 4,065 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 497 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 378 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 712 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,126 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 11,198 | 144,799 | SH | SOLE | 0 | 0 | 144,799 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 209 | 921 | SH | SOLE | 0 | 0 | 921 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,395 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,974 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 776 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,014 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,208 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,171 | 193,533 | SH | SOLE | 0 | 0 | 193,533 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,240 | 41,983 | SH | SOLE | 0 | 0 | 41,983 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18,195 | 374,379 | SH | SOLE | 0 | 0 | 374,379 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 202 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 469 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
INVESCO LTD | SHS | G491BT108 | 689 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 148 | 37,830 | SH | SOLE | 0 | 0 | 37,830 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,703 | 162,806 | SH | SOLE | 0 | 0 | 162,806 | ||
INVITATION HOMES INC | COM | 46187W107 | 710 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 88 | 41,940 | SH | SOLE | 0 | 0 | 41,940 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,719 | 64,247 | SH | SOLE | 0 | 0 | 64,247 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,570 | 165,238 | SH | SOLE | 0 | 0 | 165,238 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,855 | 117,256 | SH | SOLE | 0 | 0 | 117,256 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 272 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,767 | 172,034 | SH | SOLE | 0 | 0 | 172,034 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 317 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 321 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 493 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 861 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,666 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 828 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,609 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 219 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 714 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 305 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,508 | 62,272 | SH | SOLE | 0 | 0 | 62,272 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,428 | 192,158 | SH | SOLE | 0 | 0 | 192,158 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,670 | 144,803 | SH | SOLE | 0 | 0 | 144,803 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,454 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,174 | 30,966 | SH | SOLE | 0 | 0 | 30,966 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,500 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,558 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,293 | 22,738 | SH | SOLE | 0 | 0 | 22,738 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 359 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 874 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,087 | 70,023 | SH | SOLE | 0 | 0 | 70,023 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 798 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 220 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES TR | CMBS ETF | 46429B366 | 799 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 280 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,338 | 33,623 | SH | SOLE | 0 | 0 | 33,623 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,139 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 489 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,744 | 411,907 | SH | SOLE | 0 | 0 | 411,907 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,046 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,133 | 202,141 | SH | SOLE | 0 | 0 | 202,141 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 220 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,135 | 110,989 | SH | SOLE | 0 | 0 | 110,989 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,201 | 82,616 | SH | SOLE | 0 | 0 | 82,616 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,604 | 368,247 | SH | SOLE | 0 | 0 | 368,247 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,003 | 101,285 | SH | SOLE | 0 | 0 | 101,285 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,925 | 68,583 | SH | SOLE | 0 | 0 | 68,583 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,009 | 41,815 | SH | SOLE | 0 | 0 | 41,815 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 146,725 | 341,285 | SH | SOLE | 0 | 0 | 341,285 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,891 | 91,434 | SH | SOLE | 0 | 0 | 91,434 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,014 | 251,572 | SH | SOLE | 0 | 0 | 251,572 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 350 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4,677 | 43,321 | SH | SOLE | 0 | 0 | 43,321 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,116 | 47,693 | SH | SOLE | 0 | 0 | 47,693 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 547 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,841 | 74,205 | SH | SOLE | 0 | 0 | 74,205 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 233 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,710 | 98,607 | SH | SOLE | 0 | 0 | 98,607 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 289 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 290 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
ISHARES TR | EUROPE ETF | 464287861 | 955 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,041 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,919 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 209 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,259 | 42,010 | SH | SOLE | 0 | 0 | 42,010 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,054 | 60,097 | SH | SOLE | 0 | 0 | 60,097 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 1,104 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,720 | 243,819 | SH | SOLE | 0 | 0 | 243,819 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 211 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 248 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 393 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 227 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,244 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,353 | 50,878 | SH | SOLE | 0 | 0 | 50,878 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,890 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 817 | 29,473 | SH | SOLE | 0 | 0 | 29,473 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,546 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 836 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 410 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 715 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 872 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 393 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 560 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 894 | 33,578 | SH | SOLE | 0 | 0 | 33,578 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 348 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 511 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 946 | 36,290 | SH | SOLE | 0 | 0 | 36,290 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,133 | 42,966 | SH | SOLE | 0 | 0 | 42,966 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,151 | 42,628 | SH | SOLE | 0 | 0 | 42,628 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 905 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,424 | 62,695 | SH | SOLE | 0 | 0 | 62,695 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,973 | 29,272 | SH | SOLE | 0 | 0 | 29,272 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 647 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,890 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 586 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,344 | 553,628 | SH | SOLE | 0 | 0 | 553,628 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,324 | 38,402 | SH | SOLE | 0 | 0 | 38,402 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,886 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
ISHARES TR | MBS ETF | 464288588 | 1,415 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,110 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,255 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,597 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 368 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 260 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 960 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 605 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 343 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 653 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,210 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,733 | 275,515 | SH | SOLE | 0 | 0 | 275,515 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11,164 | 147,785 | SH | SOLE | 0 | 0 | 147,785 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,065 | 91,839 | SH | SOLE | 0 | 0 | 91,839 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 431 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,273 | 58,949 | SH | SOLE | 0 | 0 | 58,949 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 676 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,102 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 135,057 | 1,834,763 | SH | SOLE | 0 | 0 | 1,834,763 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,424 | 42,809 | SH | SOLE | 0 | 0 | 42,809 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 425 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,053 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 269 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,761 | 45,321 | SH | SOLE | 0 | 0 | 45,321 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,862 | 50,019 | SH | SOLE | 0 | 0 | 50,019 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,335 | 288,154 | SH | SOLE | 0 | 0 | 288,154 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 722 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,235 | 38,147 | SH | SOLE | 0 | 0 | 38,147 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 75,137 | 276,767 | SH | SOLE | 0 | 0 | 276,767 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,495 | 91,383 | SH | SOLE | 0 | 0 | 91,383 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,376 | 46,122 | SH | SOLE | 0 | 0 | 46,122 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,498 | 33,165 | SH | SOLE | 0 | 0 | 33,165 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,135 | 186,709 | SH | SOLE | 0 | 0 | 186,709 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,506 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,424 | 131,552 | SH | SOLE | 0 | 0 | 131,552 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 349 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 551 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,083 | 174,751 | SH | SOLE | 0 | 0 | 174,751 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,197 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,098 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,579 | 214,203 | SH | SOLE | 0 | 0 | 214,203 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,385 | 104,207 | SH | SOLE | 0 | 0 | 104,207 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 554 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 276 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,501 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,137 | 44,048 | SH | SOLE | 0 | 0 | 44,048 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,087 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,525 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,769 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 34,758 | 271,524 | SH | SOLE | 0 | 0 | 271,524 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 882 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 715 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 341 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,264 | 43,453 | SH | SOLE | 0 | 0 | 43,453 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 323 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 449 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,098 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,658 | 26,077 | SH | SOLE | 0 | 0 | 26,077 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,118 | 51,484 | SH | SOLE | 0 | 0 | 51,484 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 892 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,117 | 46,722 | SH | SOLE | 0 | 0 | 46,722 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 240 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 442 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,226 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 716 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 410 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 544 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 251 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 713 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 884 | 28,787 | SH | SOLE | 0 | 0 | 28,787 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 316 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,774 | 329,858 | SH | SOLE | 0 | 0 | 329,858 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,346 | 92,857 | SH | SOLE | 0 | 0 | 92,857 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,530 | 50,439 | SH | SOLE | 0 | 0 | 50,439 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 487 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,046 | 42,010 | SH | SOLE | 0 | 0 | 42,010 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 533 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,480 | 40,944 | SH | SOLE | 0 | 0 | 40,944 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 770 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 29,623 | 583,815 | SH | SOLE | 0 | 0 | 583,815 | ||
JABIL INC | COM | 466313103 | 264 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 208 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,317 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 360 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,720 | 119,702 | SH | SOLE | 0 | 0 | 119,702 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 462 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,439 | 169,980 | SH | SOLE | 0 | 0 | 169,980 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 292 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 483 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
KELLOGG CO | COM | 487836108 | 430 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
KEYCORP | COM | 493267108 | 1,292 | 62,559 | SH | SOLE | 0 | 0 | 62,559 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 256 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,760 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,375 | 294,828 | SH | SOLE | 0 | 0 | 294,828 | ||
KLA CORP | COM NEW | 482480100 | 491 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 524 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,263 | 30,963 | SH | SOLE | 0 | 0 | 30,963 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 237 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,220 | 116,581 | SH | SOLE | 0 | 0 | 116,581 | ||
KROGER CO | COM | 501044101 | 734 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,235 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
LADDER CAP CORP | CL A | 505743104 | 319 | 27,676 | SH | SOLE | 0 | 0 | 27,676 | ||
LAKELAND FINL CORP | COM | 511656100 | 619 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,999 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 179 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 347 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 279 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 462 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 816 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 278 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,086 | 78,860 | SH | SOLE | 0 | 0 | 78,860 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,308 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
LEMONADE INC | COM | 52567D107 | 211 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
LENNAR CORP | CL A | 526057104 | 635 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LGL GROUP INC | COM | 50186A108 | 104 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 996 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | ||
LIFE STORAGE INC | COM | 53223X107 | 277 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
LIFEMD INC | COM | 53216B104 | 293 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
LILLY ELI & CO | COM | 532457108 | 3,072 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,870 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
LINDE PLC | SHS | G5494J103 | 935 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,148 | 71,467 | SH | SOLE | 0 | 0 | 71,467 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 561 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 510 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 389 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,101 | 431,807 | SH | SOLE | 0 | 0 | 431,807 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,188 | 37,501 | SH | SOLE | 0 | 0 | 37,501 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,498 | 41,432 | SH | SOLE | 0 | 0 | 41,432 | ||
LOWES COS INC | COM | 548661107 | 4,393 | 22,646 | SH | SOLE | 0 | 0 | 22,646 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,365 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 176 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 45 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 223 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,069 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
M & T BK CORP | COM | 55261F104 | 405 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 252 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,035 | 46,303 | SH | SOLE | 0 | 0 | 46,303 | ||
MANULIFE FINL CORP | COM | 56501R106 | 558 | 28,338 | SH | SOLE | 0 | 0 | 28,338 | ||
MARATHON PETE CORP | COM | 56585A102 | 773 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,395 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 254 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 397 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,895 | 38,060 | SH | SOLE | 0 | 0 | 38,060 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 518 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,202 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
MCDONALDS CORP | COM | 580135101 | 10,867 | 47,045 | SH | SOLE | 0 | 0 | 47,045 | ||
MCEWEN MNG INC | COM | 58039P107 | 17 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
MCKESSON CORP | COM | 58155Q103 | 266 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,030 | 150,753 | SH | SOLE | 0 | 0 | 150,753 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,896 | 31,384 | SH | SOLE | 0 | 0 | 31,384 | ||
MERCADOLIBRE INC | COM | 58733R102 | 963 | 618 | SH | SOLE | 0 | 0 | 618 | ||
MERCK & CO INC | COM | 58933Y105 | 6,520 | 83,841 | SH | SOLE | 0 | 0 | 83,841 | ||
METLIFE INC | COM | 59156R108 | 1,709 | 28,548 | SH | SOLE | 0 | 0 | 28,548 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 212 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 92 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 202 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,233 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | ||
MICROSOFT CORP | COM | 594918104 | 51,183 | 188,937 | SH | SOLE | 0 | 0 | 188,937 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
MICROVISION INC DEL | COM NEW | 594960304 | 325 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
MKS INSTRS INC | COM | 55306N104 | 275 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
MODERNA INC | COM | 60770K107 | 3,279 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,156 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | ||
MORGAN STANLEY | COM NEW | 617446448 | 980 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 562 | 24,586 | SH | SOLE | 0 | 0 | 24,586 | ||
MORPHIC HLDG INC | COM | 61775R105 | 356 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 287 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 243 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 530 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 235 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 607 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
NETFLIX INC | COM | 64110L106 | 3,179 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 149 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 374 | 35,282 | SH | SOLE | 0 | 0 | 35,282 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 239 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 60 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
NEWELL BRANDS INC | COM | 651229106 | 251 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
NEWMONT CORP | COM | 651639106 | 839 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 562 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,383 | 87,100 | SH | SOLE | 0 | 0 | 87,100 | ||
NIKE INC | CL B | 654106103 | 3,694 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
NIO INC | SPON ADS | 62914V106 | 23,088 | 433,990 | SH | SOLE | 0 | 0 | 433,990 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 539 | 101,312 | SH | SOLE | 0 | 0 | 101,312 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,131 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 207 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 478 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 376 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,927 | 41,073 | SH | SOLE | 0 | 0 | 41,073 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 333 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 728 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,427 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 403 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
NUCOR CORP | COM | 670346105 | 506 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,153 | 45,651 | SH | SOLE | 0 | 0 | 45,651 | ||
NUTRIEN LTD | COM | 67077M108 | 631 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 426 | 27,103 | SH | SOLE | 0 | 0 | 27,103 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,645 | 101,637 | SH | SOLE | 0 | 0 | 101,637 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 253 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 429 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 214 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 276 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 314 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 206 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 291 | 29,211 | SH | SOLE | 0 | 0 | 29,211 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 577 | 36,018 | SH | SOLE | 0 | 0 | 36,018 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 175 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 288 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,448 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 825 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 211 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 351 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 736 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ONE GAS INC | COM | 68235P108 | 213 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 815 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ONEOK INC NEW | COM | 682680103 | 7,236 | 130,049 | SH | SOLE | 0 | 0 | 130,049 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 432 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ORACLE CORP | COM | 68389X105 | 2,168 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | ||
ORCHID IS CAP INC | COM | 68571X103 | 501 | 96,449 | SH | SOLE | 0 | 0 | 96,449 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 695 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 261 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 1,198 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,013 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
OVINTIV INC | COM | 69047Q102 | 426 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
PACCAR INC | COM | 693718108 | 470 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,523 | 37,764 | SH | SOLE | 0 | 0 | 37,764 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 293 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,209 | 39,886 | SH | SOLE | 0 | 0 | 39,886 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,090 | 135,374 | SH | SOLE | 0 | 0 | 135,374 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,730 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 288 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 369 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,976 | 107,394 | SH | SOLE | 0 | 0 | 107,394 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,470 | 34,356 | SH | SOLE | 0 | 0 | 34,356 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 444 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 672 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 651 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,211 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 530 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PAYCHEX INC | COM | 704326107 | 2,037 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 450 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,652 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 439 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
PENN NATL GAMING INC | COM | 707569109 | 714 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
PENN NATL GAMING INC | COM | 707569109 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 759 | 36,060 | SH | SOLE | 0 | 0 | 36,060 | ||
PEOPLES BANCORP INC | COM | 709789101 | 648 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
PEPSICO INC | COM | 713448108 | 9,751 | 65,807 | SH | SOLE | 0 | 0 | 65,807 | ||
PFIZER INC | COM | 717081103 | 7,615 | 194,453 | SH | SOLE | 0 | 0 | 194,453 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 248 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 171 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,412 | 74,785 | SH | SOLE | 0 | 0 | 74,785 | ||
PHILLIPS 66 | COM | 718546104 | 1,336 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 200 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 741 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,259 | 56,405 | SH | SOLE | 0 | 0 | 56,405 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,775 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 562 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 129 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 672 | 44,557 | SH | SOLE | 0 | 0 | 44,557 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 277 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
PINTEREST INC | CL A | 72352L106 | 577 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
PIONEER NAT RES CO | COM | 723787107 | 265 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 229 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
PLUG POWER INC | COM NEW | 72919P202 | 958 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,840 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
POSHMARK INC | COM CL A | 73739W104 | 210 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
PPG INDS INC | COM | 693506107 | 640 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
PPL CORP | COM | 69351T106 | 1,007 | 35,993 | SH | SOLE | 0 | 0 | 35,993 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 455 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 4,613 | 86,725 | SH | SOLE | 0 | 0 | 86,725 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 203 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,171 | 142,083 | SH | SOLE | 0 | 0 | 142,083 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 485 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
PROGRESSIVE CORP | COM | 743315103 | 394 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
PROLOGIS INC. | COM | 74340W103 | 400 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
PROOFPOINT INC | COM | 743424103 | 318 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 427 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,099 | 25,954 | SH | SOLE | 0 | 0 | 25,954 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,097 | 78,310 | SH | SOLE | 0 | 0 | 78,310 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,556 | 151,400 | SH | SOLE | 0 | 0 | 151,400 | ||
PROSPECT CAP CORP | COM | 74348T102 | 345 | 41,117 | SH | SOLE | 0 | 0 | 41,117 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 54 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,728 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
PUBLIC STORAGE | COM | 74460D109 | 532 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 579 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
QORVO INC | COM | 74736K101 | 257 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
QUALCOMM INC | COM | 747525103 | 3,857 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
QUANTA SVCS INC | COM | 74762E102 | 366 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 569 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 259 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,885 | 57,263 | SH | SOLE | 0 | 0 | 57,263 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 715 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
REALTY INCOME CORP | COM | 756109104 | 5,990 | 89,747 | SH | SOLE | 0 | 0 | 89,747 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,008 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 365 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 320 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 132 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
REPLIGEN CORP | COM | 759916109 | 412 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
REPRO MED SYS INC | COM | 759910102 | 83 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
REPUBLIC SVCS INC | COM | 760759100 | 565 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 33 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
RESMED INC | COM | 761152107 | 333 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,170 | 75,095 | SH | SOLE | 0 | 0 | 75,095 | ||
ROBLOX CORP | CL A | 771049103 | 750 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,067 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ROKU INC | COM CL A | 77543R102 | 1,449 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,501 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
ROYAL BK CDA | COM | 780087102 | 393 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,097 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,028 | 77,984 | SH | SOLE | 0 | 0 | 77,984 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,369 | 58,633 | SH | SOLE | 0 | 0 | 58,633 | ||
RPC INC | COM | 749660106 | 112 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
RPM INTL INC | COM | 749685103 | 540 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
S&P GLOBAL INC | COM | 78409V104 | 959 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 838 | 177,963 | SH | SOLE | 0 | 0 | 177,963 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,309 | 74,954 | SH | SOLE | 0 | 0 | 74,954 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 857 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 377 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 298 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 669 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 592 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,962 | 227,168 | SH | SOLE | 0 | 0 | 227,168 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,691 | 100,062 | SH | SOLE | 0 | 0 | 100,062 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 213 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,374 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 590 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,434 | 85,082 | SH | SOLE | 0 | 0 | 85,082 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,024 | 41,275 | SH | SOLE | 0 | 0 | 41,275 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,666 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 821 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,633 | 33,640 | SH | SOLE | 0 | 0 | 33,640 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 236 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 927 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,701 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,030 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
SEABOARD CORP DEL | COM | 811543107 | 313 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 535 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,774 | 58,958 | SH | SOLE | 0 | 0 | 58,958 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,621 | 67,223 | SH | SOLE | 0 | 0 | 67,223 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,466 | 257,988 | SH | SOLE | 0 | 0 | 257,988 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 276 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,617 | 53,861 | SH | SOLE | 0 | 0 | 53,861 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,709 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,283 | 73,705 | SH | SOLE | 0 | 0 | 73,705 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,509 | 44,035 | SH | SOLE | 0 | 0 | 44,035 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,564 | 135,448 | SH | SOLE | 0 | 0 | 135,448 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,523 | 54,954 | SH | SOLE | 0 | 0 | 54,954 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,086 | 88,625 | SH | SOLE | 0 | 0 | 88,625 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 4,624 | 1,106,325 | SH | SOLE | 0 | 0 | 1,106,325 | ||
SEMPRA ENERGY | COM | 816851109 | 641 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 43 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
SERVICENOW INC | COM | 81762P102 | 620 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,211 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,779 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
SHOPIFY INC | CL A | 82509L107 | 4,652 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,505 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 130 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,150 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 206 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,185 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
SNAP INC | CL A | 83304A106 | 821 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
SNOWFLAKE INC | CL A | 833445109 | 491 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
SONOCO PRODS CO | COM | 835495102 | 3,984 | 59,546 | SH | SOLE | 0 | 0 | 59,546 | ||
SOUTHERN CO | COM | 842587107 | 4,777 | 78,946 | SH | SOLE | 0 | 0 | 78,946 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,474 | 46,595 | SH | SOLE | 0 | 0 | 46,595 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 425 | 74,904 | SH | SOLE | 0 | 0 | 74,904 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,010 | 49,313 | SH | SOLE | 0 | 0 | 49,313 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,075 | 115,169 | SH | SOLE | 0 | 0 | 115,169 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,934 | 41,307 | SH | SOLE | 0 | 0 | 41,307 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,601 | 43,526 | SH | SOLE | 0 | 0 | 43,526 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 356 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,002 | 310,710 | SH | SOLE | 0 | 0 | 310,710 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,836 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,995 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,137 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 396 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,815 | 124,469 | SH | SOLE | 0 | 0 | 124,469 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 228 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,284 | 46,557 | SH | SOLE | 0 | 0 | 46,557 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 203 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 328 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 640 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 690 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,163 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 936 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 370 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 512 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 902 | 28,953 | SH | SOLE | 0 | 0 | 28,953 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 428 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,411 | 47,022 | SH | SOLE | 0 | 0 | 47,022 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,133 | 22,504 | SH | SOLE | 0 | 0 | 22,504 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,908 | 60,971 | SH | SOLE | 0 | 0 | 60,971 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 505 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 889 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 424 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 473 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 619 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 392 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,345 | 34,220 | SH | SOLE | 0 | 0 | 34,220 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,820 | 35,597 | SH | SOLE | �� | 0 | 0 | 35,597 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 272 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 215 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,734 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,664 | 50,028 | SH | SOLE | 0 | 0 | 50,028 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,317 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 324 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 728 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 627 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,205 | 64,162 | SH | SOLE | 0 | 0 | 64,162 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 250 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,025 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,657 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 12,685 | 138,679 | SH | SOLE | 0 | 0 | 138,679 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 206 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,660 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 301 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 287 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
SPIRIT AIRLS INC | COM | 848577102 | 202 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 449 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
SPROTT INC | COM NEW | 852066208 | 556 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 838 | 44,846 | SH | SOLE | 0 | 0 | 44,846 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 216 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 669 | 72,113 | SH | SOLE | 0 | 0 | 72,113 | ||
SQUARE INC | CL A | 852234103 | 3,390 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 813 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 588 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
STAG INDL INC | COM | 85254J102 | 1,308 | 34,939 | SH | SOLE | 0 | 0 | 34,939 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 615 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
STARBOARD INVT TR | ADAPTIVE GROWTH | 85521B742 | 3,101 | 118,361 | SH | SOLE | 0 | 0 | 118,361 | ||
STARBUCKS CORP | COM | 855244109 | 6,928 | 61,963 | SH | SOLE | 0 | 0 | 61,963 | ||
STEEL DYNAMICS INC | COM | 858119100 | 229 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 597 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
STRYKER CORPORATION | COM | 863667101 | 2,117 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 269 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
SYNAPTICS INC | COM | 87157D109 | 354 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
SYNOPSYS INC | COM | 871607107 | 761 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SYSCO CORP | COM | 871829107 | 1,163 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 755 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
TARGET CORP | COM | 87612E106 | 6,029 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 829 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 385 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
TELADOC HEALTH INC | COM | 87918A105 | 423 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,036 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
TERADATA CORP DEL | COM | 88076W103 | 639 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
TERADYNE INC | COM | 880770102 | 446 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
TESLA INC | COM | 88160R101 | 13,234 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 362 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 500 | 50,546 | SH | SOLE | 0 | 0 | 50,546 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,859 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 743 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 93 | 77,850 | SH | SOLE | 0 | 0 | 77,850 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,705 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 4,478 | 183,368 | SH | SOLE | 0 | 0 | 183,368 | ||
TILRAY INC | COM CL 2 | 88688T100 | 295 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
TJX COS INC NEW | COM | 872540109 | 3,333 | 49,443 | SH | SOLE | 0 | 0 | 49,443 | ||
T-MOBILE US INC | COM | 872590104 | 451 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
TOP SHIPS INC | COM | Y8897Y180 | 159 | 99,430 | SH | SOLE | 0 | 0 | 99,430 | ||
TOPBUILD CORP | COM | 89055F103 | 202 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 291 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 315 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 547 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 833 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 705 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 380 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
TRI CONTL CORP | COM | 895436103 | 589 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
TRIPADVISOR INC | COM | 896945201 | 677 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 245 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,234 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
TRUIST FINL CORP | COM | 89832Q109 | 995 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
TRUSTMARK CORP | COM | 898402102 | 283 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
TWILIO INC | CL A | 90138F102 | 1,232 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
TWITTER INC | COM | 90184L102 | 531 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
TYSON FOODS INC | CL A | 902494103 | 566 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,082 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
UNDER ARMOUR INC | CL C | 904311206 | 268 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,030 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
UNION PAC CORP | COM | 907818108 | 3,371 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 914 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 19 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 205 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,678 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
UNITED RENTALS INC | COM | 911363109 | 853 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 15,756 | 656,505 | SH | SOLE | 0 | 0 | 656,505 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 916 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 205 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 960 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,243 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
URANIUM ENERGY CORP | COM | 916896103 | 102 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
UR-ENERGY INC | COM | 91688R108 | 956 | 682,860 | SH | SOLE | 0 | 0 | 682,860 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,887 | 68,230 | SH | SOLE | 0 | 0 | 68,230 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 372 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | ||
V F CORP | COM | 918204108 | 358 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
VALE S A | SPONSORED ADS | 91912E105 | 381 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 850 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,507 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 348 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 893 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,148 | 180,927 | SH | SOLE | 0 | 0 | 180,927 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 365 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,087 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 202 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 203 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,331 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,259 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,768 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,520 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 211 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 8,765 | 42,251 | SH | SOLE | 0 | 0 | 42,251 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,814 | 64,627 | SH | SOLE | 0 | 0 | 64,627 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 624 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,243 | 39,478 | SH | SOLE | 0 | 0 | 39,478 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 37,509 | 436,714 | SH | SOLE | 0 | 0 | 436,714 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,933 | 173,964 | SH | SOLE | 0 | 0 | 173,964 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,691 | 61,989 | SH | SOLE | 0 | 0 | 61,989 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,746 | 47,928 | SH | SOLE | 0 | 0 | 47,928 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 420 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,047 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,565 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,644 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,436 | 53,402 | SH | SOLE | 0 | 0 | 53,402 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,241 | 69,223 | SH | SOLE | 0 | 0 | 69,223 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,072 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,911 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,244 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,055 | 76,543 | SH | SOLE | 0 | 0 | 76,543 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,469 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,118 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,203 | 40,560 | SH | SOLE | 0 | 0 | 40,560 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 71,493 | 1,062,931 | SH | SOLE | 0 | 0 | 1,062,931 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,428 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 356 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 756 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,041 | 73,069 | SH | SOLE | 0 | 0 | 73,069 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,305 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 200 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 654 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,852 | 160,378 | SH | SOLE | 0 | 0 | 160,378 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,720 | 81,253 | SH | SOLE | 0 | 0 | 81,253 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,094 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 872 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,078 | 87,330 | SH | SOLE | 0 | 0 | 87,330 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 255 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,251 | 59,768 | SH | SOLE | 0 | 0 | 59,768 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,993 | 258,730 | SH | SOLE | 0 | 0 | 258,730 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,446 | 86,288 | SH | SOLE | 0 | 0 | 86,288 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,240 | 126,370 | SH | SOLE | 0 | 0 | 126,370 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 383 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 413 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 428 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 622 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,966 | 26,031 | SH | SOLE | 0 | 0 | 26,031 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,890 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,325 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 494 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,623 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 441 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,618 | 51,057 | SH | SOLE | 0 | 0 | 51,057 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 403 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,468 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 410 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 980 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
VEEVA SYS INC | CL A COM | 922475108 | 567 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
VENTAS INC | COM | 92276F100 | 250 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
VEREIT INC | COM | 92339V308 | 5,912 | 128,719 | SH | SOLE | 0 | 0 | 128,719 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,295 | 255,125 | SH | SOLE | 0 | 0 | 255,125 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,657 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 181 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
VIACOMCBS INC | CL B | 92556H206 | 401 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
VIATRIS INC | COM | 92556V106 | 275 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 309 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
VICI PPTYS INC | COM | 925652109 | 216 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 996 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 152 | 24,216 | SH | SOLE | 0 | 0 | 24,216 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 90 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
VISA INC | COM CL A | 92826C839 | 16,551 | 70,787 | SH | SOLE | 0 | 0 | 70,787 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,065 | 62,177 | SH | SOLE | 0 | 0 | 62,177 | ||
VULCAN MATLS CO | COM | 929160109 | 436 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,013 | 38,266 | SH | SOLE | 0 | 0 | 38,266 | ||
WALMART INC | COM | 931142103 | 9,415 | 66,767 | SH | SOLE | 0 | 0 | 66,767 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,792 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
WATSCO INC | COM | 942622200 | 811 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 417 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,255 | 39,133 | SH | SOLE | 0 | 0 | 39,133 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,837 | 62,647 | SH | SOLE | 0 | 0 | 62,647 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 298 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
WELLTOWER INC | COM | 95040Q104 | 1,139 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
WESBANCO INC | COM | 950810101 | 363 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 223 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 271 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 99 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
WESTROCK CO | COM | 96145D105 | 586 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 346 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 228 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
WILLIAMS COS INC | COM | 969457100 | 1,231 | 46,370 | SH | SOLE | 0 | 0 | 46,370 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,776 | 31,769 | SH | SOLE | 0 | 0 | 31,769 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 447 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 347 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 707 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 358 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 577 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 875 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 823 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,387 | 99,425 | SH | SOLE | 0 | 0 | 99,425 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 2,362 | 58,115 | SH | SOLE | 0 | 0 | 58,115 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 469 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 247 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,364 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 618 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,178 | 51,930 | SH | SOLE | 0 | 0 | 51,930 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 417 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,381 | 90,185 | SH | SOLE | 0 | 0 | 90,185 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 330 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,700 | 53,324 | SH | SOLE | 0 | 0 | 53,324 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,200 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 455 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 969 | 58,387 | SH | SOLE | 0 | 0 | 58,387 | ||
WP CAREY INC | COM | 92936U109 | 6,056 | 81,164 | SH | SOLE | 0 | 0 | 81,164 | ||
XCEL ENERGY INC | COM | 98389B100 | 543 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 333 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
XILINX INC | COM | 983919101 | 296 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
XPENG INC | ADS | 98422D105 | 1,345 | 30,290 | SH | SOLE | 0 | 0 | 30,290 | ||
XPENG INC | ADS | 98422D105 | 6 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 426 | 91,078 | SH | SOLE | 0 | 0 | 91,078 | ||
YUM BRANDS INC | COM | 988498101 | 601 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 327 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 460 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ZOETIS INC | CL A | 98978V103 | 1,148 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 947 | 2,448 | SH | SOLE | 0 | 0 | 2,448 |