The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 202 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 284 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
3M CO | COM | 88579Y101 | 3,760 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | ||
ABBOTT LABS | COM | 002824100 | 18,138 | 128,878 | SH | SOLE | 0 | 0 | 128,878 | ||
ABBVIE INC | COM | 00287Y109 | 17,681 | 130,579 | SH | SOLE | 0 | 0 | 130,579 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 75 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 592 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 486 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 784 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 367 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,594 | 52,091 | SH | SOLE | 0 | 0 | 52,091 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 425 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,914 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 313 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,873 | 47,762 | SH | SOLE | 0 | 0 | 47,762 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 272 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
AFLAC INC | COM | 001055102 | 1,676 | 28,706 | SH | SOLE | 0 | 0 | 28,706 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,384 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,085 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
AGNC INVT CORP | COM | 00123Q104 | 167 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,329 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
AIRBNB INC | COM CL A | 009066101 | 1,685 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
ALBEMARLE CORP | COM | 012653101 | 235 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,765 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 402 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 374 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,143 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 215 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 69 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,062 | 115,960 | SH | SOLE | 0 | 0 | 115,960 | ||
ALLSTATE CORP | COM | 020002101 | 1,084 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,175 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,254 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,151 | 35,155 | SH | SOLE | 0 | 0 | 35,155 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,579 | 24,609 | SH | SOLE | 0 | 0 | 24,609 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 216 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 879 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 272 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 302 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 354 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 224 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 251 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,849 | 60,122 | SH | SOLE | 0 | 0 | 60,122 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 159 | 47,052 | SH | SOLE | 0 | 0 | 47,052 | ||
AMAZON COM INC | COM | 023135106 | 80,281 | 24,076 | SH | SOLE | 0 | 0 | 24,076 | ||
AMERCO | COM | 023586100 | 213 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,703 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 2,235 | 43,140 | SH | SOLE | 0 | 0 | 43,140 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,234 | 35,249 | SH | SOLE | 0 | 0 | 35,249 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 1,058 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,069 | 38,288 | SH | SOLE | 0 | 0 | 38,288 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,686 | 46,221 | SH | SOLE | 0 | 0 | 46,221 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,235 | 25,121 | SH | SOLE | 0 | 0 | 25,121 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,531 | 27,696 | SH | SOLE | 0 | 0 | 27,696 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 92 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 493 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,700 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,000 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 420 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
AMETEK INC | COM | 031100100 | 222 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
AMGEN INC | COM | 031162100 | 7,115 | 31,628 | SH | SOLE | 0 | 0 | 31,628 | ||
AMMO INC | COM | 00175J107 | 198 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,830 | 89,522 | SH | SOLE | 0 | 0 | 89,522 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 729 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,663 | 43,549 | SH | SOLE | 0 | 0 | 43,549 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,521 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 252 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 595 | 76,094 | SH | SOLE | 0 | 0 | 76,094 | ||
ANTHEM INC | COM | 036752103 | 1,848 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
AON PLC | SHS CL A | G0403H108 | 1,015 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
APPLE INC | COM | 037833100 | 185,856 | 1,046,663 | SH | SOLE | 0 | 0 | 1,046,663 | ||
APPLIED MATLS INC | COM | 038222105 | 2,382 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
APTARGROUP INC | COM | 038336103 | 1,677 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
APTIV PLC | SHS | G6095L109 | 1,993 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 22 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 411 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 539 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
ARCONIC CORPORATION | COM | 03966V107 | 779 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,098 | 146,207 | SH | SOLE | 0 | 0 | 146,207 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 350 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 966 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,281 | 37,247 | SH | SOLE | 0 | 0 | 37,247 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,530 | 79,611 | SH | SOLE | 0 | 0 | 79,611 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,802 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 538 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 339 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,055 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
AT&T INC | COM | 00206R102 | 7,218 | 293,398 | SH | SOLE | 0 | 0 | 293,398 | ||
ATKORE INC | COM | 047649108 | 2,831 | 25,464 | SH | SOLE | 0 | 0 | 25,464 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,482 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 507 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,829 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | ||
AUTODESK INC | COM | 052769106 | 352 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,777 | 51,815 | SH | SOLE | 0 | 0 | 51,815 | ||
AUTONATION INC | COM | 05329W102 | 258 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
AUTOZONE INC | COM | 053332102 | 553 | 264 | SH | SOLE | 0 | 0 | 264 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 712 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
B & G FOODS INC NEW | COM | 05508R106 | 256 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 268 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,488 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,255 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
BARRICK GOLD CORP | COM | 067901108 | 262 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
BATH & BODY WORKS INC | COM | 070830104 | 398 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
BAXTER INTL INC | COM | 071813109 | 496 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
BCE INC | COM NEW | 05534B760 | 3,087 | 59,326 | SH | SOLE | 0 | 0 | 59,326 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,953 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,732 | 52,615 | SH | SOLE | 0 | 0 | 52,615 | ||
BEST BUY INC | COM | 086516101 | 395 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
BILL COM HLDGS INC | COM | 090043100 | 371 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
BIOGEN INC | COM | 09062X103 | 917 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 277 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
BITFARMS LTD | COM | 09173B107 | 166 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,533 | 259,227 | SH | SOLE | 0 | 0 | 259,227 | ||
BLACKLINE INC | COM | 09239B109 | 773 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,619 | 98,072 | SH | SOLE | 0 | 0 | 98,072 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 641 | 51,974 | SH | SOLE | 0 | 0 | 51,974 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 941 | 93,314 | SH | SOLE | 0 | 0 | 93,314 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 144 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 148 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 634 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 386 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
BLACKROCK INC | COM | 09247X101 | 1,000 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,187 | 68,402 | SH | SOLE | 0 | 0 | 68,402 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 999 | 55,080 | SH | SOLE | 0 | 0 | 55,080 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,211 | 46,704 | SH | SOLE | 0 | 0 | 46,704 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 234 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 849 | 55,012 | SH | SOLE | 0 | 0 | 55,012 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 163 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 569 | 35,755 | SH | SOLE | 0 | 0 | 35,755 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 197 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,954 | 636,835 | SH | SOLE | 0 | 0 | 636,835 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,299 | 49,636 | SH | SOLE | 0 | 0 | 49,636 | ||
BLACKSTONE INC | COM | 09260D107 | 5,463 | 42,219 | SH | SOLE | 0 | 0 | 42,219 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 297 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
BLOCK INC | CL A | 852234103 | 2,947 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
BOEING CO | COM | 097023105 | 7,504 | 37,274 | SH | SOLE | 0 | 0 | 37,274 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,281 | 534 | SH | SOLE | 0 | 0 | 534 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,621 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 376 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 411 | 28,897 | SH | SOLE | 0 | 0 | 28,897 | ||
BOX INC | CL A | 10316T104 | 304 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,669 | 62,683 | SH | SOLE | 0 | 0 | 62,683 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 196 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,319 | 213,622 | SH | SOLE | 0 | 0 | 213,622 | ||
BROADCOM INC | COM | 11135F101 | 8,361 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,477 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 249 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 390 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,709 | 50,904 | SH | SOLE | 0 | 0 | 50,904 | ||
BRUNSWICK CORP | COM | 117043109 | 669 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 985 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 494 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
CACI INTL INC | CL A | 127190304 | 302 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 930 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,105 | 130,099 | SH | SOLE | 0 | 0 | 130,099 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 411 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 160 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 7,613 | 394,642 | SH | SOLE | 0 | 0 | 394,642 | ||
CANADIAN NATL RY CO | COM | 136375102 | 469 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,385 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
CANOPY GROWTH CORP | COM | 138035100 | 268 | 30,720 | SH | SOLE | 0 | 0 | 30,720 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,139 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 403 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
CARMAX INC | COM | 143130102 | 207 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,153 | 57,304 | SH | SOLE | 0 | 0 | 57,304 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,058 | 56,385 | SH | SOLE | 0 | 0 | 56,385 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 246 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,247 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
CATERPILLAR INC | COM | 149123101 | 3,197 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,763 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
CDW CORP | COM | 12514G108 | 3,412 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 808 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
CELANESE CORP DEL | COM | 150870103 | 239 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,421 | 115,735 | SH | SOLE | 0 | 0 | 115,735 | ||
CENTENE CORP DEL | COM | 15135B101 | 225 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
CENTRAL SECS CORP | COM | 155123102 | 209 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
CERNER CORP | COM | 156782104 | 308 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 257 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 876 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 404 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 331 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,812 | 58,047 | SH | SOLE | 0 | 0 | 58,047 | ||
CHEWY INC | CL A | 16679L109 | 527 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 160 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,009 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
CHUBB LIMITED | COM | H1467J104 | 714 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 373 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
CIGNA CORP NEW | COM | 125523100 | 1,086 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
CINCINNATI FINL CORP | COM | 172062101 | 408 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
CINTAS CORP | COM | 172908105 | 421 | 949 | SH | SOLE | 0 | 0 | 949 | ||
CISCO SYS INC | COM | 17275R102 | 9,757 | 153,970 | SH | SOLE | 0 | 0 | 153,970 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,730 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 245 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 474 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,262 | 103,912 | SH | SOLE | 0 | 0 | 103,912 | ||
CLOROX CO DEL | COM | 189054109 | 3,403 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 270 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
CME GROUP INC | COM | 12572Q105 | 449 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
COCA COLA CO | COM | 191216100 | 6,410 | 108,253 | SH | SOLE | 0 | 0 | 108,253 | ||
COCA COLA CONS INC | COM | 191098102 | 636 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 510 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 600 | 32,922 | SH | SOLE | 0 | 0 | 32,922 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 412 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,020 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,427 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,183 | 55,513 | SH | SOLE | 0 | 0 | 55,513 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,349 | 66,535 | SH | SOLE | 0 | 0 | 66,535 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 361 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 290 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,676 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 802 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,725 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
CORNING INC | COM | 219350105 | 399 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
CORTEVA INC | COM | 22052L104 | 469 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,400 | 37,696 | SH | SOLE | 0 | 0 | 37,696 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 55 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 342 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 57 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 287 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
CRONOS GROUP INC | COM | 22717L101 | 70 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 659 | 42,212 | SH | SOLE | 0 | 0 | 42,212 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,350 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,287 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
CSX CORP | COM | 126408103 | 2,410 | 64,104 | SH | SOLE | 0 | 0 | 64,104 | ||
CUMMINS INC | COM | 231021106 | 591 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
CVS HEALTH CORP | COM | 126650100 | 7,026 | 68,105 | SH | SOLE | 0 | 0 | 68,105 | ||
D R HORTON INC | COM | 23331A109 | 526 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
DANAHER CORPORATION | COM | 235851102 | 1,587 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 627 | 32,307 | SH | SOLE | 0 | 0 | 32,307 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,923 | 62,922 | SH | SOLE | 0 | 0 | 62,922 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,837 | 53,725 | SH | SOLE | 0 | 0 | 53,725 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,446 | 49,534 | SH | SOLE | 0 | 0 | 49,534 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 260 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 756 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,075 | 48,652 | SH | SOLE | 0 | 0 | 48,652 | ||
DEERE & CO | COM | 244199105 | 2,584 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,349 | 34,508 | SH | SOLE | 0 | 0 | 34,508 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 748 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
DEXCOM INC | COM | 252131107 | 579 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,468 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,325 | 21,557 | SH | SOLE | 0 | 0 | 21,557 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 255 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,360 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,329 | 45,874 | SH | SOLE | 0 | 0 | 45,874 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,772 | 53,608 | SH | SOLE | 0 | 0 | 53,608 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 334 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 396 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
DISCOVER FINL SVCS | COM | 254709108 | 846 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
DISNEY WALT CO | COM | 254687106 | 17,232 | 111,254 | SH | SOLE | 0 | 0 | 111,254 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 250 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | ||
DOCUSIGN INC | COM | 256163106 | 1,086 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,991 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
DOLLAR TREE INC | COM | 256746108 | 502 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,233 | 53,878 | SH | SOLE | 0 | 0 | 53,878 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 310 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 174 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
DOVER CORP | COM | 260003108 | 1,759 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
DOW INC | COM | 260557103 | 2,348 | 41,403 | SH | SOLE | 0 | 0 | 41,403 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 675 | 24,574 | SH | SOLE | 0 | 0 | 24,574 | ||
DROPBOX INC | CL A | 26210C104 | 364 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,577 | 34,099 | SH | SOLE | 0 | 0 | 34,099 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 791 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
EASTMAN CHEM CO | COM | 277432100 | 449 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
EATON CORP PLC | SHS | G29183103 | 3,703 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,073 | 84,289 | SH | SOLE | 0 | 0 | 84,289 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 396 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 749 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 164 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 277 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 9,954 | 334,125 | SH | SOLE | 0 | 0 | 334,125 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 210 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 562 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,474 | 88,048 | SH | SOLE | 0 | 0 | 88,048 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 769 | 51,093 | SH | SOLE | 0 | 0 | 51,093 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 513 | 45,852 | SH | SOLE | 0 | 0 | 45,852 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 401 | 37,615 | SH | SOLE | 0 | 0 | 37,615 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 511 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
EBAY INC. | COM | 278642103 | 466 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ECOLAB INC | COM | 278865100 | 1,713 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,487 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
EMERSON ELEC CO | COM | 291011104 | 1,927 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
ENBRIDGE INC | COM | 29250N105 | 1,081 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,838 | 587,861 | SH | SOLE | 0 | 0 | 587,861 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 700 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ENTERGY CORP NEW | COM | 29364G103 | 432 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,223 | 146,771 | SH | SOLE | 0 | 0 | 146,771 | ||
EQUINIX INC | COM | 29444U700 | 3,205 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 326 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,701 | 334,007 | SH | SOLE | 0 | 0 | 334,007 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,617 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 346 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,857 | 44,543 | SH | SOLE | 0 | 0 | 44,543 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 202 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,505 | 47,383 | SH | SOLE | 0 | 0 | 47,383 | ||
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 302 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 812 | 38,481 | SH | SOLE | 0 | 0 | 38,481 | ||
ETSY INC | COM | 29786A106 | 31,192 | 142,470 | SH | SOLE | 0 | 0 | 142,470 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 740 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 227 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,164 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
EXELON CORP | COM | 30161N101 | 649 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 697 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 428 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 320 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,014 | 196,338 | SH | SOLE | 0 | 0 | 196,338 | ||
F N B CORP | COM | 302520101 | 123 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,011 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
FASTENAL CO | COM | 311900104 | 3,150 | 49,173 | SH | SOLE | 0 | 0 | 49,173 | ||
FEDERATED HERMES INC | CL B | 314211103 | 858 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
FEDEX CORP | COM | 31428X106 | 3,387 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
FERRARI N V | COM | N3167Y103 | 597 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 424 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 388 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 264 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 547 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 583 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,412 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 683 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 203 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 166 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,074 | 34,442 | SH | SOLE | 0 | 0 | 34,442 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 459 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,891 | 138,479 | SH | SOLE | 0 | 0 | 138,479 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 602 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,492 | 417,892 | SH | SOLE | 0 | 0 | 417,892 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 871 | 41,866 | SH | SOLE | 0 | 0 | 41,866 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 418 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 834 | 36,176 | SH | SOLE | 0 | 0 | 36,176 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,759 | 45,623 | SH | SOLE | 0 | 0 | 45,623 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 5,302 | 85,466 | SH | SOLE | 0 | 0 | 85,466 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,709 | 107,841 | SH | SOLE | 0 | 0 | 107,841 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 688 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 321 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 543 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 426 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 908 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 518 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 293 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,903 | 54,989 | SH | SOLE | 0 | 0 | 54,989 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,061 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 599 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,132 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,545 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,982 | 40,196 | SH | SOLE | 0 | 0 | 40,196 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 25,766 | 304,738 | SH | SOLE | 0 | 0 | 304,738 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,027 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,290 | 107,583 | SH | SOLE | 0 | 0 | 107,583 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,172 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,209 | 87,961 | SH | SOLE | 0 | 0 | 87,961 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,380 | 87,626 | SH | SOLE | 0 | 0 | 87,626 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 631 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 2,118 | 59,582 | SH | SOLE | 0 | 0 | 59,582 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 227 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,826 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9,260 | 147,329 | SH | SOLE | 0 | 0 | 147,329 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 270 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 676 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 282 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,074 | 233,129 | SH | SOLE | 0 | 0 | 233,129 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,694 | 77,078 | SH | SOLE | 0 | 0 | 77,078 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,173 | 38,701 | SH | SOLE | 0 | 0 | 38,701 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 719 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 14,890 | 279,805 | SH | SOLE | 0 | 0 | 279,805 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,063 | 40,326 | SH | SOLE | 0 | 0 | 40,326 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 221 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,122 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,122 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,917 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,226 | 90,726 | SH | SOLE | 0 | 0 | 90,726 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 238 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 387 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,449 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 235 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,389 | 55,521 | SH | SOLE | 0 | 0 | 55,521 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 166 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,488 | 359,845 | SH | SOLE | 0 | 0 | 359,845 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,136 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
FIRSTENERGY CORP | COM | 337932107 | 828 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
FISERV INC | COM | 337738108 | 786 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
FISKER INC | CL A COM STK | 33813J106 | 372 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 101 | 43,130 | SH | SOLE | 0 | 0 | 43,130 | ||
FORD MTR CO DEL | COM | 345370860 | 4,176 | 201,057 | SH | SOLE | 0 | 0 | 201,057 | ||
FORTINET INC | COM | 34959E109 | 3,230 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 461 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 565 | 62,208 | SH | SOLE | 0 | 0 | 62,208 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,376 | 41,078 | SH | SOLE | 0 | 0 | 41,078 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 269 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 162 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,202 | 28,799 | SH | SOLE | 0 | 0 | 28,799 | ||
FS KKR CAP CORP | COM | 302635206 | 4,354 | 207,926 | SH | SOLE | 0 | 0 | 207,926 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 202 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,327 | 184,546 | SH | SOLE | 0 | 0 | 184,546 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 85 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,784 | 45,875 | SH | SOLE | 0 | 0 | 45,875 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 255 | 67,886 | SH | SOLE | 0 | 0 | 67,886 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 64 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 291 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
GAP INC | COM | 364760108 | 278 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
GARMIN LTD | SHS | H2906T109 | 309 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
GEE GROUP INC | COM | 36165A102 | 68 | 120,126 | SH | SOLE | 0 | 0 | 120,126 | ||
GENERAC HLDGS INC | COM | 368736104 | 810 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 399 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,444 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,552 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
GENERAL MLS INC | COM | 370334104 | 1,439 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,973 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 12 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
GENUINE PARTS CO | COM | 372460105 | 485 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 352 | 71,519 | SH | SOLE | 0 | 0 | 71,519 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,703 | 92,309 | SH | SOLE | 0 | 0 | 92,309 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,952 | 34,420 | SH | SOLE | 0 | 0 | 34,420 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,096 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
GLOBAL PMTS INC | COM | 37940X102 | 620 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 214 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 516 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 709 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 2,160 | 371,156 | SH | SOLE | 0 | 0 | 371,156 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 416 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,244 | 46,896 | SH | SOLE | 0 | 0 | 46,896 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 741 | 26,981 | SH | SOLE | 0 | 0 | 26,981 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,708 | 42,660 | SH | SOLE | 0 | 0 | 42,660 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,799 | 146,635 | SH | SOLE | 0 | 0 | 146,635 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 203 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,777 | 85,371 | SH | SOLE | 0 | 0 | 85,371 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,074 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,598 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 2,101 | 49,353 | SH | SOLE | 0 | 0 | 49,353 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,829 | 172,572 | SH | SOLE | 0 | 0 | 172,572 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,251 | 34,806 | SH | SOLE | 0 | 0 | 34,806 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 1,127 | 118,393 | SH | SOLE | 0 | 0 | 118,393 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 5,238 | 334,454 | SH | SOLE | 0 | 0 | 334,454 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 443 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 210 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,585 | 124,524 | SH | SOLE | 0 | 0 | 124,524 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,796 | 108,539 | SH | SOLE | 0 | 0 | 108,539 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 849 | 30,072 | SH | SOLE | 0 | 0 | 30,072 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 6,951 | 362,770 | SH | SOLE | 0 | 0 | 362,770 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,448 | 34,465 | SH | SOLE | 0 | 0 | 34,465 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 13,954 | 238,685 | SH | SOLE | 0 | 0 | 238,685 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 694 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 248 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 355 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 40,501 | 566,520 | SH | SOLE | 0 | 0 | 566,520 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,116 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,464 | 68,660 | SH | SOLE | 0 | 0 | 68,660 | ||
GRACO INC | COM | 384109104 | 508 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
GRAINGER W W INC | COM | 384802104 | 704 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 20 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 616 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 15 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | ||
GROWGENERATION CORP | COM | 39986L109 | 373 | 28,569 | SH | SOLE | 0 | 0 | 28,569 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 547 | 29,858 | SH | SOLE | 0 | 0 | 29,858 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 487 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 231 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 1,786 | 92,322 | SH | SOLE | 0 | 0 | 92,322 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 404 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,263 | 75,570 | SH | SOLE | 0 | 0 | 75,570 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 393 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
HARROW HEALTH INC | COM | 415858109 | 133 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 344 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 515 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
HEICO CORP NEW | COM | 422806109 | 5,389 | 37,363 | SH | SOLE | 0 | 0 | 37,363 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,087 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
HERCULES CAPITAL INC | COM | 427096508 | 415 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HERSHEY CO | COM | 427866108 | 668 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
HOME BANCSHARES INC | COM | 436893200 | 209 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
HOME DEPOT INC | COM | 437076102 | 41,424 | 99,813 | SH | SOLE | 0 | 0 | 99,813 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,116 | 48,514 | SH | SOLE | 0 | 0 | 48,514 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 600 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,289 | 40,490 | SH | SOLE | 0 | 0 | 40,490 | ||
HP INC | COM | 40434L105 | 463 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
HUBBELL INC | COM | 443510607 | 414 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
HUBSPOT INC | COM | 443573100 | 416 | 631 | SH | SOLE | 0 | 0 | 631 | ||
HUMANA INC | COM | 444859102 | 264 | 569 | SH | SOLE | 0 | 0 | 569 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,329 | 215,914 | SH | SOLE | 0 | 0 | 215,914 | ||
HUT 8 MNG CORP | COM | 44812T102 | 98 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ICON PLC | SHS | G4705A100 | 219 | 708 | SH | SOLE | 0 | 0 | 708 | ||
IDEX CORP | COM | 45167R104 | 838 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
IDEXX LABS INC | COM | 45168D104 | 961 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,134 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | ||
ILLUMINA INC | COM | 452327109 | 544 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 7,914 | 1,388,356 | SH | SOLE | 0 | 0 | 1,388,356 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,442 | 52,385 | SH | SOLE | 0 | 0 | 52,385 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 253 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 255 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 220 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
INGERSOLL RAND INC | COM | 45687V106 | 268 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,615 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 399 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 78 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
INSEEGO CORP | COM | 45782B104 | 1,333 | 228,654 | SH | SOLE | 0 | 0 | 228,654 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 200 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 523 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
INTEL CORP | COM | 458140100 | 8,766 | 170,208 | SH | SOLE | 0 | 0 | 170,208 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,468 | 39,979 | SH | SOLE | 0 | 0 | 39,979 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,882 | 51,491 | SH | SOLE | 0 | 0 | 51,491 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,383 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 294 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
INTUIT | COM | 461202103 | 4,572 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,481 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
INUVO INC | COM NEW | 46122W204 | 6 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 2,934 | 77,061 | SH | SOLE | 0 | 0 | 77,061 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,398 | 47,669 | SH | SOLE | 0 | 0 | 47,669 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 480 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 259 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 288 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 304 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 860 | 32,621 | SH | SOLE | 0 | 0 | 32,621 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 4,481 | 112,483 | SH | SOLE | 0 | 0 | 112,483 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,216 | 43,775 | SH | SOLE | 0 | 0 | 43,775 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 787 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,844 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 231 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 502 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,143 | 142,836 | SH | SOLE | 0 | 0 | 142,836 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,966 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,164 | 77,086 | SH | SOLE | 0 | 0 | 77,086 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 588 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 212 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 450 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 213 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 492 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,820 | 62,269 | SH | SOLE | 0 | 0 | 62,269 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,512 | 124,022 | SH | SOLE | 0 | 0 | 124,022 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 262 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 390 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 664 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,358 | 90,981 | SH | SOLE | 0 | 0 | 90,981 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 902 | 42,051 | SH | SOLE | 0 | 0 | 42,051 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 260 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,200 | 54,971 | SH | SOLE | 0 | 0 | 54,971 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 543 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,469 | 67,065 | SH | SOLE | 0 | 0 | 67,065 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 744 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,380 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,814 | 43,097 | SH | SOLE | 0 | 0 | 43,097 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 609 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 466 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 419 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 714 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 286 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 441 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 308 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 233 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,652 | 32,834 | SH | SOLE | 0 | 0 | 32,834 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 821 | 43,635 | SH | SOLE | 0 | 0 | 43,635 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 927 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 244 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,038 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 547 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 534 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 772 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 280 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41,951 | 257,765 | SH | SOLE | 0 | 0 | 257,765 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 848 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,355 | 63,056 | SH | SOLE | 0 | 0 | 63,056 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 454 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
INVESCO LTD | SHS | G491BT108 | 502 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79,972 | 201,011 | SH | SOLE | 0 | 0 | 201,011 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 267 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,002 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,997 | 315,917 | SH | SOLE | 0 | 0 | 315,917 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,095 | 669,819 | SH | SOLE | 0 | 0 | 669,819 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 377 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 789 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 790 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 271 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,807 | 83,997 | SH | SOLE | 0 | 0 | 83,997 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 219 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,795 | 216,216 | SH | SOLE | 0 | 0 | 216,216 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 993 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,251 | 49,692 | SH | SOLE | 0 | 0 | 49,692 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,028 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,497 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 531 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 585 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 228 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,561 | 62,173 | SH | SOLE | 0 | 0 | 62,173 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 507 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,424 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 351 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,705 | 251,930 | SH | SOLE | 0 | 0 | 251,930 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,947 | 232,941 | SH | SOLE | 0 | 0 | 232,941 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,747 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,163 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,253 | 324,930 | SH | SOLE | 0 | 0 | 324,930 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 77,899 | 1,153,030 | SH | SOLE | 0 | 0 | 1,153,030 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,568 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,622 | 175,294 | SH | SOLE | 0 | 0 | 175,294 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,879 | 348,258 | SH | SOLE | 0 | 0 | 348,258 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,453 | 50,976 | SH | SOLE | 0 | 0 | 50,976 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,797 | 50,126 | SH | SOLE | 0 | 0 | 50,126 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,959 | 78,059 | SH | SOLE | 0 | 0 | 78,059 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,778 | 186,120 | SH | SOLE | 0 | 0 | 186,120 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 368 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,397 | 108,665 | SH | SOLE | 0 | 0 | 108,665 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 515 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 401 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 503 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 403 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 617 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,964 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 842 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 480 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 425 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 871 | 41,126 | SH | SOLE | 0 | 0 | 41,126 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 218 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 231 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 795 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,216 | 34,421 | SH | SOLE | 0 | 0 | 34,421 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,421 | 42,419 | SH | SOLE | 0 | 0 | 42,419 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 448 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 16,914 | 672,808 | PRN | SOLE | 0 | 0 | 672,808 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 17,068 | 664,885 | PRN | SOLE | 0 | 0 | 664,885 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 14,424 | 556,273 | PRN | SOLE | 0 | 0 | 556,273 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,686 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,186 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 290 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,492 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,837 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,926 | 54,303 | SH | SOLE | 0 | 0 | 54,303 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 679 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,478 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
ISHARES TR | MBS ETF | 464288588 | 3,077 | 28,644 | SH | SOLE | 0 | 0 | 28,644 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 227 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 745 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 350 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 315 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 426 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,424 | 81,645 | SH | SOLE | 0 | 0 | 81,645 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,590 | 33,735 | SH | SOLE | 0 | 0 | 33,735 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,536 | 113,317 | SH | SOLE | 0 | 0 | 113,317 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,250 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,288 | 349,671 | SH | SOLE | 0 | 0 | 349,671 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,680 | 58,741 | SH | SOLE | 0 | 0 | 58,741 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,108 | 69,440 | SH | SOLE | 0 | 0 | 69,440 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 703 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 546 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,065 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,293 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,930 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,415 | 137,339 | SH | SOLE | 0 | 0 | 137,339 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,437 | 39,468 | SH | SOLE | 0 | 0 | 39,468 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,897 | 78,201 | SH | SOLE | 0 | 0 | 78,201 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,457 | 62,271 | SH | SOLE | 0 | 0 | 62,271 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,716 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,546 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,022 | 34,906 | SH | SOLE | 0 | 0 | 34,906 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,386 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,513 | 174,831 | SH | SOLE | 0 | 0 | 174,831 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,437 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,945 | 22,755 | SH | SOLE | 0 | 0 | 22,755 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,444 | 42,454 | SH | SOLE | 0 | 0 | 42,454 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,296 | 146,957 | SH | SOLE | 0 | 0 | 146,957 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,613 | 48,605 | SH | SOLE | 0 | 0 | 48,605 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,253 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,798 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,917 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,278 | 34,895 | SH | SOLE | 0 | 0 | 34,895 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,008 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,257 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 36,105 | 279,452 | SH | SOLE | 0 | 0 | 279,452 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 263 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,006 | 99,852 | SH | SOLE | 0 | 0 | 99,852 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 214 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 876 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,640 | 55,274 | SH | SOLE | 0 | 0 | 55,274 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,489 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 12,453 | 108,457 | SH | SOLE | 0 | 0 | 108,457 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 380 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,658 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 734 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 796 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,094 | 40,998 | SH | SOLE | 0 | 0 | 40,998 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 253 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 714 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
ITT INC | COM | 45073V108 | 225 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,016 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,058 | 120,001 | SH | SOLE | 0 | 0 | 120,001 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 262 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 358 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 250 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 735 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 239 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
JETBLUE AWYS CORP | COM | 477143101 | 198 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
JFROG LTD | ORD SHS | M6191J100 | 223 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,607 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,893 | 145,515 | SH | SOLE | 0 | 0 | 145,515 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 488 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 842 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 401 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,791 | 232,341 | SH | SOLE | 0 | 0 | 232,341 | ||
KELLOGG CO | COM | 487836108 | 299 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
KEMPHARM INC | COM NEW | 488445206 | 626 | 71,857 | SH | SOLE | 0 | 0 | 71,857 | ||
KEYCORP | COM | 493267108 | 785 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 862 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,386 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 480 | 30,278 | SH | SOLE | 0 | 0 | 30,278 | ||
KKR & CO INC | COM | 48251W104 | 908 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 346 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 249 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
KLA CORP | COM NEW | 482480100 | 1,930 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,269 | 35,339 | SH | SOLE | 0 | 0 | 35,339 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 500 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
KROGER CO | COM | 501044101 | 1,005 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,741 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,536 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,440 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 344 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 320 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,771 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 249 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
LENNAR CORP | CL A | 526057104 | 237 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 253 | 30,183 | SH | SOLE | 0 | 0 | 30,183 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 106 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
LIFE STORAGE INC | COM | 53223X107 | 829 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
LILLY ELI & CO | COM | 532457108 | 6,974 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 250 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 250 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
LINDE PLC | SHS | G5494J103 | 1,883 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,441 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
LOUISIANA PAC CORP | COM | 546347105 | 205 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
LOWES COS INC | COM | 548661107 | 12,790 | 49,483 | SH | SOLE | 0 | 0 | 49,483 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 354 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
LUCID GROUP INC | COM | 549498103 | 566 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 609 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 750 | 59,784 | SH | SOLE | 0 | 0 | 59,784 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 263 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 79 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 146 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 494 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
MAIN STR CAP CORP | COM | 56035L104 | 526 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 74 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
MANNKIND CORP | COM NEW | 56400P706 | 50 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
MANULIFE FINL CORP | COM | 56501R106 | 297 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 322 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
MARATHON OIL CORP | COM | 565849106 | 580 | 35,331 | SH | SOLE | 0 | 0 | 35,331 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,473 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,051 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 330 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 367 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 813 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,934 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 339 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
MATSON INC | COM | 57686G105 | 677 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,595 | 57,913 | SH | SOLE | 0 | 0 | 57,913 | ||
MCDONALDS CORP | COM | 580135101 | 19,376 | 72,277 | SH | SOLE | 0 | 0 | 72,277 | ||
MCKESSON CORP | COM | 58155Q103 | 289 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 739 | 31,272 | SH | SOLE | 0 | 0 | 31,272 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,106 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
MERCADOLIBRE INC | COM | 58733R102 | 550 | 408 | SH | SOLE | 0 | 0 | 408 | ||
MERCK & CO INC | COM | 58933Y105 | 10,782 | 140,685 | SH | SOLE | 0 | 0 | 140,685 | ||
MERCURY SYS INC | COM | 589378108 | 327 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,280 | 90,024 | SH | SOLE | 0 | 0 | 90,024 | ||
METLIFE INC | COM | 59156R108 | 706 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 89 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 888 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 947 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,068 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | ||
MICROSOFT CORP | COM | 594918104 | 88,302 | 262,554 | SH | SOLE | 0 | 0 | 262,554 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 46 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 92 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
MODERNA INC | COM | 60770K107 | 2,214 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
MOHAWK INDS INC | COM | 608190104 | 383 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,578 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,860 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 306 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,720 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 515 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 581 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | ||
NASDAQ INC | COM | 631103108 | 2,765 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
NETFLIX INC | COM | 64110L106 | 6,473 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 322 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | ||
NEWMONT CORP | COM | 651639106 | 360 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
NEWS CORP NEW | CL A | 65249B109 | 329 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,598 | 134,935 | SH | SOLE | 0 | 0 | 134,935 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 467 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 20 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NIKE INC | CL B | 654106103 | 6,942 | 41,651 | SH | SOLE | 0 | 0 | 41,651 | ||
NIO INC | SPON ADS | 62914V106 | 676 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 724 | 116,385 | SH | SOLE | 0 | 0 | 116,385 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,954 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,400 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 531 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,043 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
NOVAVAX INC | COM NEW | 670002401 | 382 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
NOVO-NORDISK A S | ADR | 670100205 | 238 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
NUCOR CORP | COM | 670346105 | 838 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 758 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 365 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 375 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 671 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 450 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,757 | 97,988 | SH | SOLE | 0 | 0 | 97,988 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,079 | 133,244 | SH | SOLE | 0 | 0 | 133,244 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 325 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 193 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 322 | 39,774 | SH | SOLE | 0 | 0 | 39,774 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 290 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 102 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 889 | 60,300 | SH | SOLE | 0 | 0 | 60,300 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 127 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 634 | 40,463 | SH | SOLE | 0 | 0 | 40,463 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 492 | 47,393 | SH | SOLE | 0 | 0 | 47,393 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 587 | 34,302 | SH | SOLE | 0 | 0 | 34,302 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 232 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 408 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 4,228 | 434,964 | SH | SOLE | 0 | 0 | 434,964 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,310 | 134,182 | SH | SOLE | 0 | 0 | 134,182 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 458 | 28,428 | SH | SOLE | 0 | 0 | 28,428 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 201 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 156 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,479 | 65,148 | SH | SOLE | 0 | 0 | 65,148 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32,831 | 111,629 | SH | SOLE | 0 | 0 | 111,629 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 657 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 395 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
OKTA INC | CL A | 679295105 | 750 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 452 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 349 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 274 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
ONEOK INC NEW | COM | 682680103 | 2,433 | 41,413 | SH | SOLE | 0 | 0 | 41,413 | ||
ORACLE CORP | COM | 68389X105 | 7,748 | 88,837 | SH | SOLE | 0 | 0 | 88,837 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 957 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 588 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 3,256 | 69,913 | SH | SOLE | 0 | 0 | 69,913 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 556 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 4,027 | 81,801 | SH | SOLE | 0 | 0 | 81,801 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 685 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 808 | 57,044 | SH | SOLE | 0 | 0 | 57,044 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 57 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PACCAR INC | COM | 693718108 | 237 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 462 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,476 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 446 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,109 | 25,923 | SH | SOLE | 0 | 0 | 25,923 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 413 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 5,621 | 208,708 | SH | SOLE | 0 | 0 | 208,708 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,684 | 35,763 | SH | SOLE | 0 | 0 | 35,763 | ||
PACKAGING CORP AMER | COM | 695156109 | 233 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,227 | 67,406 | SH | SOLE | 0 | 0 | 67,406 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 630 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
PARK NATL CORP | COM | 700658107 | 997 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,222 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
PAYCHEX INC | COM | 704326107 | 1,380 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,175 | 53,953 | SH | SOLE | 0 | 0 | 53,953 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 212 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
PENTAIR PLC | SHS | G7S00T104 | 256 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,226 | 68,812 | SH | SOLE | 0 | 0 | 68,812 | ||
PEPSICO INC | COM | 713448108 | 10,850 | 62,460 | SH | SOLE | 0 | 0 | 62,460 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,454 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | ||
PERKINELMER INC | COM | 714046109 | 944 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 262 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
PFIZER INC | COM | 717081103 | 14,578 | 246,869 | SH | SOLE | 0 | 0 | 246,869 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 734 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,323 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
PHILLIPS 66 | COM | 718546104 | 1,386 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 214 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 662 | 38,682 | SH | SOLE | 0 | 0 | 38,682 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 796 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,385 | 92,046 | SH | SOLE | 0 | 0 | 92,046 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 817 | 41,768 | SH | SOLE | 0 | 0 | 41,768 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,581 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 211 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,084 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 189 | 30,657 | SH | SOLE | 0 | 0 | 30,657 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,002 | 104,930 | SH | SOLE | 0 | 0 | 104,930 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 435 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
PINTEREST INC | CL A | 72352L106 | 336 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 162 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 415 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
PLUG POWER INC | COM NEW | 72919P202 | 793 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,895 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
PPG INDS INC | COM | 693506107 | 878 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
PPL CORP | COM | 69351T106 | 244 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
PRECIPIO INC | COM | 74019L503 | 47 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,591 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 234 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,336 | 136,542 | SH | SOLE | 0 | 0 | 136,542 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,211 | 60,509 | SH | SOLE | 0 | 0 | 60,509 | ||
PROLOGIS INC. | COM | 74340W103 | 1,279 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 229 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,301 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,258 | 43,364 | SH | SOLE | 0 | 0 | 43,364 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 250 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 164 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 169 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 708 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 216 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,980 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
PUBLIC STORAGE | COM | 74460D109 | 653 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 300 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
PULTE GROUP INC | COM | 745867101 | 506 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
QUALCOMM INC | COM | 747525103 | 24,276 | 132,748 | SH | SOLE | 0 | 0 | 132,748 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,938 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 326 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,643 | 42,326 | SH | SOLE | 0 | 0 | 42,326 | ||
REALTY INCOME CORP | COM | 756109104 | 5,516 | 77,043 | SH | SOLE | 0 | 0 | 77,043 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 256 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 328 | 519 | SH | SOLE | 0 | 0 | 519 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 788 | 36,156 | SH | SOLE | 0 | 0 | 36,156 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,724 | 55,391 | SH | SOLE | 0 | 0 | 55,391 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 260 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
RH | COM | 74967X103 | 359 | 670 | SH | SOLE | 0 | 0 | 670 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 231 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 191 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
ROBERT HALF INTL INC | COM | 770323103 | 444 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ROBLOX CORP | CL A | 771049103 | 420 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
ROCKET COS INC | COM CL A | 77311W101 | 270 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 609 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ROKU INC | COM CL A | 77543R102 | 1,315 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
ROOT INC | COM CL A | 77664L108 | 49 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
ROYAL BK CDA | COM | 780087102 | 725 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 349 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 511 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 514 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 118 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
ROYCE VALUE TR INC | COM | 780910105 | 973 | 49,656 | SH | SOLE | 0 | 0 | 49,656 | ||
RPM INTL INC | COM | 749685103 | 961 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 199 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RYDER SYS INC | COM | 783549108 | 240 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,668 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
SABRE CORP | COM | 78573M104 | 361 | 41,978 | SH | SOLE | 0 | 0 | 41,978 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,170 | 32,149 | SH | SOLE | 0 | 0 | 32,149 | ||
SANOFI | SPONSORED ADR | 80105N105 | 227 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
SAP SE | SPON ADR | 803054204 | 220 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,096 | 36,588 | SH | SOLE | 0 | 0 | 36,588 | ||
SCHRODINGER INC | COM | 80810D103 | 206 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,628 | 31,243 | SH | SOLE | 0 | 0 | 31,243 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,619 | 41,651 | SH | SOLE | 0 | 0 | 41,651 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 273 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 765 | 23,533 | SH | SOLE | 0 | 0 | 23,533 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 333 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,137 | 51,181 | SH | SOLE | 0 | 0 | 51,181 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,927 | 54,515 | SH | SOLE | 0 | 0 | 54,515 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 937 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,764 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,486 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 752 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 300 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
SEACHANGE INTL INC | COM | 811699107 | 24 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 524 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 25 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,437 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,436 | 79,922 | SH | SOLE | 0 | 0 | 79,922 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,061 | 334,457 | SH | SOLE | 0 | 0 | 334,457 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,437 | 47,039 | SH | SOLE | 0 | 0 | 47,039 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,049 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,895 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,299 | 80,200 | SH | SOLE | 0 | 0 | 80,200 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,420 | 89,027 | SH | SOLE | 0 | 0 | 89,027 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,030 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,882 | 109,065 | SH | SOLE | 0 | 0 | 109,065 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,416 | 186,439 | SH | SOLE | 0 | 0 | 186,439 | ||
SEMPRA | COM | 816851109 | 690 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 36 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
SERVICE CORP INTL | COM | 817565104 | 893 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
SERVICENOW INC | COM | 81762P102 | 1,912 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
SESEN BIO INC | COM | 817763105 | 238 | 291,500 | SH | SOLE | 0 | 0 | 291,500 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,205 | 26,138 | SH | SOLE | 0 | 0 | 26,138 | ||
SHOPIFY INC | CL A | 82509L107 | 3,399 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 709 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 265 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 209 | 32,942 | SH | SOLE | 0 | 0 | 32,942 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 526 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 45 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
SMUCKER J M CO | COM NEW | 832696405 | 552 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
SNAP INC | CL A | 83304A106 | 313 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
SNAP ON INC | COM | 833034101 | 4,887 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
SNOWFLAKE INC | CL A | 833445109 | 586 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 82 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 468 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 518 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
SONOS INC | COM | 83570H108 | 264 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 445 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
SOUTHERN CO | COM | 842587107 | 3,877 | 56,537 | SH | SOLE | 0 | 0 | 56,537 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,559 | 36,401 | SH | SOLE | 0 | 0 | 36,401 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,993 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,989 | 58,429 | SH | SOLE | 0 | 0 | 58,429 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 446 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 203 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,492 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,770 | 350,055 | SH | SOLE | 0 | 0 | 350,055 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,671 | 112,590 | SH | SOLE | 0 | 0 | 112,590 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 384 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148,231 | 312,091 | SH | SOLE | 0 | 0 | 312,091 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,687 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 677 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 389 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,228 | 46,246 | SH | SOLE | 0 | 0 | 46,246 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,323 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 329 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 669 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 230 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,142 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,967 | 38,024 | SH | SOLE | 0 | 0 | 38,024 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,470 | 90,895 | SH | SOLE | 0 | 0 | 90,895 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,228 | 37,078 | SH | SOLE | 0 | 0 | 37,078 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 201 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,684 | 101,019 | SH | SOLE | 0 | 0 | 101,019 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 23,860 | 744,470 | SH | SOLE | 0 | 0 | 744,470 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 9,475 | 373,333 | SH | SOLE | 0 | 0 | 373,333 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,317 | 137,051 | SH | SOLE | 0 | 0 | 137,051 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,082 | 189,593 | SH | SOLE | 0 | 0 | 189,593 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,397 | 351,023 | SH | SOLE | 0 | 0 | 351,023 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,715 | 77,994 | SH | SOLE | 0 | 0 | 77,994 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,538 | 208,508 | SH | SOLE | 0 | 0 | 208,508 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,072 | 41,664 | SH | SOLE | 0 | 0 | 41,664 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,133 | 253,145 | SH | SOLE | 0 | 0 | 253,145 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 23,602 | 528,123 | SH | SOLE | 0 | 0 | 528,123 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,426 | 46,850 | SH | SOLE | 0 | 0 | 46,850 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 998 | 32,224 | SH | SOLE | 0 | 0 | 32,224 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,439 | 157,844 | SH | SOLE | 0 | 0 | 157,844 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,729 | 41,116 | SH | SOLE | 0 | 0 | 41,116 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,890 | 68,810 | SH | SOLE | 0 | 0 | 68,810 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,322 | 53,016 | SH | SOLE | 0 | 0 | 53,016 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 882 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,258 | 24,328 | SH | SOLE | 0 | 0 | 24,328 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 221 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,330 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,797 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 500 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,594 | 66,559 | SH | SOLE | 0 | 0 | 66,559 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 533 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 672 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 433 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 1,048 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 613 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 265 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
SPLUNK INC | COM | 848637104 | 207 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 691 | 38,969 | SH | SOLE | 0 | 0 | 38,969 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 296 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
SPS COMM INC | COM | 78463M107 | 1,495 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,079 | 177,049 | SH | SOLE | 0 | 0 | 177,049 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,732 | 184,448 | SH | SOLE | 0 | 0 | 184,448 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 258 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,583 | 52,609 | SH | SOLE | 0 | 0 | 52,609 | ||
ST JOE CO | COM | 790148100 | 705 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,850 | 31,014 | SH | SOLE | 0 | 0 | 31,014 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 5,593 | 220,016 | SH | SOLE | 0 | 0 | 220,016 | ||
STARBUCKS CORP | COM | 855244109 | 6,058 | 51,786 | SH | SOLE | 0 | 0 | 51,786 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 662 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
STATE STR CORP | COM | 857477103 | 221 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
STERICYCLE INC | COM | 858912108 | 1,001 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
STERIS PLC | SHS USD | G8473T100 | 3,038 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
STIFEL FINL CORP | COM | 860630102 | 299 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
STORE CAP CORP | COM | 862121100 | 3,412 | 99,198 | SH | SOLE | 0 | 0 | 99,198 | ||
STRYKER CORPORATION | COM | 863667101 | 3,556 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
SUN CMNTYS INC | COM | 866674104 | 229 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 270 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
SUNRUN INC | COM | 86771W105 | 213 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 738 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 134 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
SYSCO CORP | COM | 871829107 | 802 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 740 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
TARGA RES CORP | COM | 87612G101 | 1,263 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | ||
TARGET CORP | COM | 87612E106 | 5,777 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 474 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 196 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
TELADOC HEALTH INC | COM | 87918A105 | 337 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 231 | 529 | SH | SOLE | 0 | 0 | 529 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 56 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
TESLA INC | COM | 88160R101 | 23,020 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,082 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,072 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 5 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,798 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
THOR INDS INC | COM | 885160101 | 293 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
TILRAY INC | COM CL 2 | 88688T100 | 98 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 165 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
TITAN MED INC | COM NEW | 88830X819 | 45 | 72,348 | SH | SOLE | 0 | 0 | 72,348 | ||
TJX COS INC NEW | COM | 872540109 | 2,243 | 29,538 | SH | SOLE | 0 | 0 | 29,538 | ||
T-MOBILE US INC | COM | 872590104 | 421 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
TOAST INC | CL A | 888787108 | 202 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,718 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 445 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,472 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 993 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,388 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 656 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
TRICIDA INC | COM | 89610F101 | 177 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
TRIMBLE INC | COM | 896239100 | 229 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 741 | 24,486 | SH | SOLE | 0 | 0 | 24,486 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,836 | 31,364 | SH | SOLE | 0 | 0 | 31,364 | ||
TWILIO INC | CL A | 90138F102 | 355 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
TWITTER INC | COM | 90184L102 | 304 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,545 | 36,836 | SH | SOLE | 0 | 0 | 36,836 | ||
ULTA BEAUTY INC | COM | 90384S303 | 300 | 728 | SH | SOLE | 0 | 0 | 728 | ||
UNDER ARMOUR INC | CL C | 904311206 | 195 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 309 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
UNION PAC CORP | COM | 907818108 | 5,704 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 903 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,671 | 35,789 | SH | SOLE | 0 | 0 | 35,789 | ||
UNITED RENTALS INC | COM | 911363109 | 1,934 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 647 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 637 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 488 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 232 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,175 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 334 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 495 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
UPSTART HLDGS INC | COM | 91680M107 | 801 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
US BANCORP DEL | COM NEW | 902973304 | 874 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
V F CORP | COM | 918204108 | 4,225 | 57,702 | SH | SOLE | 0 | 0 | 57,702 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,437 | 32,446 | SH | SOLE | 0 | 0 | 32,446 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 175 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 397 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 279 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 411 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 654 | 25,884 | SH | SOLE | 0 | 0 | 25,884 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 279 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 245 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,082 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 200 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 746 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 524 | 23,931 | SH | SOLE | 0 | 0 | 23,931 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,719 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,693 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 634 | 35,426 | SH | SOLE | 0 | 0 | 35,426 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 416 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,620 | 91,135 | SH | SOLE | 0 | 0 | 91,135 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 409 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 400 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 213 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 264 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,746 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 247 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,519 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54,741 | 645,915 | SH | SOLE | 0 | 0 | 645,915 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,340 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 64,329 | 351,793 | SH | SOLE | 0 | 0 | 351,793 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,902 | 74,482 | SH | SOLE | 0 | 0 | 74,482 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,701 | 34,843 | SH | SOLE | 0 | 0 | 34,843 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,812 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 634 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,808 | 46,349 | SH | SOLE | 0 | 0 | 46,349 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,002 | 86,218 | SH | SOLE | 0 | 0 | 86,218 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 176,889 | 405,178 | SH | SOLE | 0 | 0 | 405,178 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,455 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,207 | 89,409 | SH | SOLE | 0 | 0 | 89,409 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,964 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,436 | 134,345 | SH | SOLE | 0 | 0 | 134,345 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,722 | 161,254 | SH | SOLE | 0 | 0 | 161,254 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,044 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,857 | 158,859 | SH | SOLE | 0 | 0 | 158,859 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 253 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 207 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,380 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 728 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 771 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 536 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,495 | 80,801 | SH | SOLE | 0 | 0 | 80,801 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,333 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 858 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,154 | 223,411 | SH | SOLE | 0 | 0 | 223,411 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 208 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 933 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,415 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 654 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,012 | 75,762 | SH | SOLE | 0 | 0 | 75,762 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,976 | 235,581 | SH | SOLE | 0 | 0 | 235,581 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,133 | 257,214 | SH | SOLE | 0 | 0 | 257,214 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,132 | 322,290 | SH | SOLE | 0 | 0 | 322,290 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 223 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 610 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,632 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,605 | 41,346 | SH | SOLE | 0 | 0 | 41,346 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,932 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 869 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 811 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,659 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,315 | 49,979 | SH | SOLE | 0 | 0 | 49,979 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 444 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,779 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 350 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 443 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
VENTAS INC | COM | 92276F100 | 394 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 974 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,342 | 276,015 | SH | SOLE | 0 | 0 | 276,015 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,126 | 89,431 | SH | SOLE | 0 | 0 | 89,431 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 582 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VIACOMCBS INC | CL B | 92556H206 | 778 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
VIATRIS INC | COM | 92556V106 | 605 | 44,697 | SH | SOLE | 0 | 0 | 44,697 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,388 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 854 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
VIEWRAY INC | COM | 92672L107 | 92 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,288 | 154,300 | SH | SOLE | 0 | 0 | 154,300 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 212 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 101 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
VISA INC | COM CL A | 92826C839 | 11,268 | 51,996 | SH | SOLE | 0 | 0 | 51,996 | ||
VISTA OUTDOOR INC | COM | 928377100 | 246 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 227 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 77 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
VULCAN MATLS CO | COM | 929160109 | 326 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
WABTEC | COM | 929740108 | 200 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,582 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
WALMART INC | COM | 931142103 | 6,823 | 47,157 | SH | SOLE | 0 | 0 | 47,157 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 803 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 230 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,538 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
WATSCO INC | COM | 942622200 | 5,795 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,537 | 57,036 | SH | SOLE | 0 | 0 | 57,036 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,610 | 75,246 | SH | SOLE | 0 | 0 | 75,246 | ||
WELLTOWER INC | COM | 95040Q104 | 413 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
WENDYS CO | COM | 95058W100 | 590 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
WESBANCO INC | COM | 950810101 | 1,038 | 29,659 | SH | SOLE | 0 | 0 | 29,659 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 835 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,335 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 911 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 348 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 133 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
WILLIAMS COS INC | COM | 969457100 | 372 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,046 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 535 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 334 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 339 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,275 | 88,873 | SH | SOLE | 0 | 0 | 88,873 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,025 | 69,830 | SH | SOLE | 0 | 0 | 69,830 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 325 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 924 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 286 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 863 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,195 | 53,659 | SH | SOLE | 0 | 0 | 53,659 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 412 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 313 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 23,867 | 538,383 | SH | SOLE | 0 | 0 | 538,383 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 524 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 35,632 | 539,557 | SH | SOLE | 0 | 0 | 539,557 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 837 | 18,877 | SH | SOLE | 0 | 0 | 18,877 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 780 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 1,172 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,248 | 79,685 | SH | SOLE | 0 | 0 | 79,685 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 539 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 751 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,091 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 13,016 | 251,859 | SH | SOLE | 0 | 0 | 251,859 | ||
WORKDAY INC | CL A | 98138H101 | 282 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 6,484 | 356,677 | SH | SOLE | 0 | 0 | 356,677 | ||
WORTHINGTON INDS INC | COM | 981811102 | 202 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
WP CAREY INC | COM | 92936U109 | 733 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
WYNN RESORTS LTD | COM | 983134107 | 736 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,243 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | ||
XILINX INC | COM | 983919101 | 461 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
XPO LOGISTICS INC | COM | 983793100 | 275 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
XYLEM INC | COM | 98419M100 | 271 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
YUM BRANDS INC | COM | 988498101 | 1,015 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,490 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,310 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,273 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
ZOETIS INC | CL A | 98978V103 | 13,599 | 55,726 | SH | SOLE | 0 | 0 | 55,726 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 772 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
ZSCALER INC | COM | 98980G102 | 823 | 2,562 | SH | SOLE | 0 | 0 | 2,562 |