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 |
1LIFE HEALTHCARE | Common Stock | 68269G107 | 627 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
360 DIGITECH | Common Stock | 88557W101 | 533 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
3D SYSTEMS | Common Stock | 88554D205 | 834 | 30,403 | SH | SOLE | 0 | 0 | 30,403 | ||
3M COMPANY | Common Stock | 88579Y101 | 5,048 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
9INVESTORS BANCORP | Common Stock | 46146L101 | 404 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | ||
AAON INC | COM PAR $0.004 | 000360206 | 653 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 28,539 | 238,148 | SH | SOLE | 0 | 0 | 238,148 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,359 | 40,274 | SH | SOLE | 0 | 0 | 40,274 | ||
ABERDEEN ASIA | MF Closed and MF Open | 003009107 | 431 | 105,501 | SH | SOLE | 0 | 0 | 105,501 | ||
ABERDEEN GLOBAL | MF Closed and MF Open | 00302L108 | 82 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003260106 | 380 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 665 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | ||
ACADEMY SPORTS | Common Stock | 00402L107 | 1,541 | 57,074 | SH | SOLE | 0 | 0 | 57,074 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 33,667 | 121,873 | SH | SOLE | 0 | 0 | 121,873 | ||
ACELRX PHARMACEUTICALS | Common Stock | 00444T100 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 3,148 | 33,852 | SH | SOLE | 0 | 0 | 33,852 | ||
ADOBE INC | Common Stock | 00724F101 | 3,449 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
ADVANCE AUTO | Common Stock | 00751Y106 | 304 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ADVANCED MICRO | Common Stock | 007903107 | 4,577 | 58,314 | SH | SOLE | 0 | 0 | 58,314 | ||
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 | 1,379 | 32,517 | SH | SOLE | 0 | 0 | 32,517 | ||
AFLAC INC | Common Stock | 001055102 | 1,214 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
AGCO CORP | Common Stock | 001084102 | 1,816 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 208 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 586 | 34,985 | SH | SOLE | 0 | 0 | 34,985 | ||
AIR PRODUCTS | Common Stock | 009158106 | 3,762 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
AIRBNB INC | Common Stock | 009066101 | 990 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
AKERNA CORP | Common Stock | 00973W102 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AKOUSTIS TECHNOLOGIES | Common Stock | 00973N102 | 634 | 47,507 | SH | SOLE | 0 | 0 | 47,507 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 397 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 5,444 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 786 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 343 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ALLSTATE CORP | Common Stock | 020002101 | 351 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 1,475 | 32,629 | SH | SOLE | 0 | 0 | 32,629 | ||
ALPHABET INC | Common Stock | 02079K107 | 10,972 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
ALPHABET INC | Common Stock | 02079K305 | 13,105 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 684 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q536 | 290 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q528 | 419 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q510 | 452 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
ALTERYX INC | Common Stock | 02156B103 | 243 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 2,732 | 53,417 | SH | SOLE | 0 | 0 | 53,417 | ||
AMAZON COM | Common Stock | 023135106 | 37,923 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
AMEREN CORP | Common Stock | 023608102 | 286 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 631 | 26,397 | SH | SOLE | 0 | 0 | 26,397 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 1,061 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 1,230 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
AMERICAN FINANCE | Common Stock | 02607T109 | 308 | 31,392 | SH | SOLE | 0 | 0 | 31,392 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 60 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 5,492 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
AMERICAN WATER | Common Stock | 030420103 | 286 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 656 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 25,373 | 214,902 | SH | SOLE | 0 | 0 | 214,902 | ||
AMETEK INC | Common Stock | 031100100 | 282 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
AMGEN INC | Common Stock | 031162100 | 4,398 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 455 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 165 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
AMPLIFY BLACKSWAN | MF Closed and MF Open | 032108888 | 4,840 | 151,428 | SH | SOLE | 0 | 0 | 151,428 | ||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 551 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
AMPLIFY HIGH | MF Closed and MF Open | 032108847 | 198 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
ANALOG DEVICES | Common Stock | 032654105 | 27,313 | 176,121 | SH | SOLE | 0 | 0 | 176,121 | ||
ANTHEM INC | Common Stock | 036752103 | 1,421 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
API GROUP | Common Stock | 00187Y100 | 213 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
APOGEE ENTERPRISES | Common Stock | 037598109 | 1,682 | 41,143 | SH | SOLE | 0 | 0 | 41,143 | ||
APOLLO COMMERCIAL | Common Stock | 03762U105 | 192 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
APPLE INC | Common Stock | 037833100 | 94,008 | 769,811 | SH | SOLE | 0 | 0 | 769,811 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 5,096 | 38,143 | SH | SOLE | 0 | 0 | 38,143 | ||
APTARGROUP INC | Common Stock | 038336103 | 425 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 87 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
ARCHER DANIELS | Common Stock | 039483102 | 20,929 | 367,177 | SH | SOLE | 0 | 0 | 367,177 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 307 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 1,229 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 721 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 1,240 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 5,990 | 49,934 | SH | SOLE | 0 | 0 | 49,934 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 1,531 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,185 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
ARTHUR J | Common Stock | 363576109 | 21,435 | 171,800 | SH | SOLE | 0 | 0 | 171,800 | ||
ARTISAN PARTNERS | Common Stock | 04316A108 | 842 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
ASML HOLDING | Common Stock | N07059210 | 2,683 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
ASPIRATIONAL CONSUMER | Common Stock | G05436103 | 233 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | ||
ASSURANT INC | Common Stock | 04621X108 | 648 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 2,933 | 58,977 | SH | SOLE | 0 | 0 | 58,977 | ||
AT&T INC | Common Stock | 00206R102 | 5,296 | 174,961 | SH | SOLE | 0 | 0 | 174,961 | ||
ATKORE INC | Common Stock | 047649108 | 649 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
AUTODESK INC | Common Stock | 052769106 | 1,070 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
AUTOLIV INC | Common Stock | 052800109 | 239 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 4,610 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 21,570 | 117,453 | SH | SOLE | 0 | 0 | 117,453 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 493 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
AXIS CAPITAL | Common Stock | G0692U109 | 681 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
AXT INC | Common Stock | 00246W103 | 409 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | ||
AYRO INC | Common Stock | 054748108 | 65 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
B&G FOODS | Common Stock | 05508R106 | 760 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 69 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
BANK AMERICA | Common Stock | 060505104 | 6,880 | 177,834 | SH | SOLE | 0 | 0 | 177,834 | ||
BANK NEW YORK | Common Stock | 064058100 | 647 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
BECTON DICKINSON | Common Stock | 075887109 | 1,522 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 11,784 | 46,124 | SH | SOLE | 0 | 0 | 46,124 | ||
BERRY GLOBAL | Common Stock | 08579W103 | 413 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 100 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
BEST BUY | Common Stock | 086516101 | 997 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
BGC PARTNERS INC | CL A | 05541T101 | 60 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
BHP GROUP | Common Stock | 088606108 | 247 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,538 | 26,612 | SH | SOLE | 0 | 0 | 26,612 | ||
BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 126 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 469 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
BIOMERICA INC | Common Stock | 09061H307 | 122 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 | 70 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | 154 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,255 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
BLACKROCK MUNICIPAL | MF Closed and MF Open | 09248F109 | 309 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W838 | 2,444 | 48,639 | SH | SOLE | 0 | 0 | 48,639 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 7,548 | 150,393 | SH | SOLE | 0 | 0 | 150,393 | ||
BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 | 1,528 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
BLACKSTONE GROUP | Common Stock | 09260D107 | 759 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
BLINK CHARGING | Common Stock | 09354A100 | 1,140 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | ||
BLOOMIN BRANDS | Common Stock | 094235108 | 359 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
BOEING COMPANY | Common Stock | 097023105 | 5,633 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 2,211 | 949 | SH | SOLE | 0 | 0 | 949 | ||
BORG WARNER | Common Stock | 099724106 | 775 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 151 | 41,777 | SH | SOLE | 0 | 0 | 41,777 | ||
BOWX ACQUISITION | Common Stock | 103085106 | 133 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
BOX INC | Common Stock | 10316T104 | 241 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
BOYD GAMING CORP | COM | 103304101 | 1,874 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | ||
BP PLC | Common Stock | 055622104 | 776 | 31,881 | SH | SOLE | 0 | 0 | 31,881 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 184 | 63,825 | SH | SOLE | 0 | 0 | 63,825 | ||
BRINKER INTL INC | COM | 109641100 | 880 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
BRINKS CO | COM | 109696104 | 1,539 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | ||
BRISTOL MYERS | Common Stock | 110122108 | 3,276 | 51,900 | SH | SOLE | 0 | 0 | 51,900 | ||
BRITISH AMERN | Common Stock | 110448107 | 258 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
BROADCOM INC | Common Stock | 11135F101 | 9,643 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 607 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
BROWN & BROWN | Common Stock | 115236101 | 245 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 22,326 | 323,705 | SH | SOLE | 0 | 0 | 323,705 | ||
BRUKER CORP | Common Stock | 116794108 | 1,581 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 272 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
BUMBLE INC | Common Stock | 12047B105 | 481 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
CADENCE DESIGN | Common Stock | 127387108 | 2,146 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 | 106 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
CALLAWAY GOLF | Common Stock | 131193104 | 653 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
CALUMET SPECIALTY | Oil & Gas, Real Estate and REIT | 131476103 | 71 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
CAMBRIA TAIL | MF Closed and MF Open | 132061862 | 1,153 | 61,499 | SH | SOLE | 0 | 0 | 61,499 | ||
CAMECO CORP | Common Stock | 13321L108 | 985 | 59,326 | SH | SOLE | 0 | 0 | 59,326 | ||
CAMPING WORLD | Common Stock | 13462K109 | 459 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
CANADIAN NATURAL | Common Stock | 136385101 | 987 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
CANADIAN PACIFIC | Common Stock | 13645T100 | 518 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
CANOPY GROWTH | Common Stock | 138035100 | 668 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
CAPITAL ONE | Common Stock | 14040H105 | 1,800 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
CAPRI HOLDINGS | Common Stock | G1890L107 | 2,267 | 44,435 | SH | SOLE | 0 | 0 | 44,435 | ||
CARMAX INC | Common Stock | 143130102 | 775 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
CARNIVAL CORP | Common Stock | 143658300 | 293 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 272 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
CATERPILLAR INC | Common Stock | 149123101 | 5,668 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | ||
CELANESE CORP | Common Stock | 150870103 | 969 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 359 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
CENTERSPACE | Common Stock | 15202L107 | 1,199 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 274 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
CHEVRON CORP | Common Stock | 166764100 | 8,480 | 80,926 | SH | SOLE | 0 | 0 | 80,926 | ||
CHEWY INC | Common Stock | 16679L109 | 483 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
CHIPMOS TECHNOLOGIES | Common Stock | 16965P202 | 335 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,218 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
CHURCHILL CAPITAL | Common Stock | 171439102 | 281 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
CIENA CORP | Common Stock | 171779309 | 205 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
CINCINNATI FINL | Common Stock | 172062101 | 302 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
CINEMARK HOLDINGS | Common Stock | 17243V102 | 1,530 | 74,924 | SH | SOLE | 0 | 0 | 74,924 | ||
CINTAS CORP | Common Stock | 172908105 | 227 | 665 | SH | SOLE | 0 | 0 | 665 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 8,300 | 160,515 | SH | SOLE | 0 | 0 | 160,515 | ||
CITIGROUP INC | Common Stock | 172967424 | 3,419 | 46,989 | SH | SOLE | 0 | 0 | 46,989 | ||
CITIZENS FINANCIAL | Common Stock | 174610105 | 1,439 | 32,598 | SH | SOLE | 0 | 0 | 32,598 | ||
CLOROX COMPANY | Common Stock | 189054109 | 605 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
CLOVER HEALTH | Common Stock | 18914F103 | 76 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CME GROUP | Common Stock | 12572Q105 | 2,658 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
CMS ENERGY | Common Stock | 125896100 | 2,862 | 46,742 | SH | SOLE | 0 | 0 | 46,742 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,435 | 59,069 | SH | SOLE | 0 | 0 | 59,069 | ||
CNX RESOURCES | Common Stock | 12653C108 | 523 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 3,597 | 68,241 | SH | SOLE | 0 | 0 | 68,241 | ||
COFFEE HLDG CO INC | COM | 192176105 | 59 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
COGNEX CORP | Common Stock | 192422103 | 981 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 306 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 1,549 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
COLUMBIA DIVERSIFIED | MF Closed and MF Open | 19761L508 | 8,562 | 405,412 | SH | SOLE | 0 | 0 | 405,412 | ||
COLUMBIA EM | MF Closed and MF Open | 19762B202 | 756 | 23,756 | SH | SOLE | 0 | 0 | 23,756 | ||
COLUMBIA MULTI | MF Closed and MF Open | 19761L607 | 1,613 | 72,156 | SH | SOLE | 0 | 0 | 72,156 | ||
COMCAST CORP | Common Stock | 20030N101 | 31,523 | 582,578 | SH | SOLE | 0 | 0 | 582,578 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 827 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
COMPASS DIVERSIFIED | Common Stock | 20451Q104 | 962 | 41,543 | SH | SOLE | 0 | 0 | 41,543 | ||
COMPASS MNRLS | Common Stock | 20451N101 | 329 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 656 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 301 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 1,032 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 1,178 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
COPART INC | Common Stock | 217204106 | 499 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
CORNING INC | Common Stock | 219350105 | 22,784 | 523,650 | SH | SOLE | 0 | 0 | 523,650 | ||
CORTEVA INC | Common Stock | 22052L104 | 300 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 674 | 820 | SH | SOLE | 0 | 0 | 820 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 4,499 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 66 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 239 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
CREE INC | Common Stock | 225447101 | 207 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
CROCS INC | Common Stock | 227046109 | 228 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
CROWN CASTLE | Common Stock | 22822V101 | 207 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
CSX CORP | Common Stock | 126408103 | 621 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
CUMMINS INC | Common Stock | 231021106 | 689 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
CVS HEALTH | Common Stock | 126650100 | 2,331 | 30,986 | SH | SOLE | 0 | 0 | 30,986 | ||
CYBER ARK | Common Stock | M2682V108 | 349 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
DANAHER CORP | Common Stock | 235851102 | 2,766 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 447 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
DARLING INGREDIENTS | Common Stock | 237266101 | 302 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
DATA I O CORP | COM | 237690102 | 96 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
DATADOG INC | Common Stock | 23804L103 | 430 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
DAVIS FUNDAMENTAL | MF Closed and MF Open | 23908L207 | 5,153 | 156,169 | SH | SOLE | 0 | 0 | 156,169 | ||
DEERE & CO | Common Stock | 244199105 | 4,700 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
DELTA AIRLINES | Common Stock | 247361702 | 1,836 | 38,026 | SH | SOLE | 0 | 0 | 38,026 | ||
DESIGNER BRANDS | Common Stock | 250565108 | 232 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
DEVON ENERGY | Common Stock | 25179M103 | 201 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
DHT HOLDINGS | Common Stock | Y2065G121 | 1,233 | 207,890 | SH | SOLE | 0 | 0 | 207,890 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 844 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 1,186 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
DIGITAL REALTY | Common Stock | 253868103 | 1,347 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
DIGITAL TURBINE | Common Stock | 25400W102 | 407 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 2,094 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
DIXIE GROUP INC | CL A | 255519100 | 33 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DNP SELECT | MF Closed and MF Open | 23325P104 | 100 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,473 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
DOLLAR GENL | Common Stock | 256677105 | 728 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 701 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
DONALDSON CO | Common Stock | 257651109 | 326 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
DOVER CORP | Common Stock | 260003108 | 582 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
DOW INC | Common Stock | 260557103 | 2,231 | 34,887 | SH | SOLE | 0 | 0 | 34,887 | ||
DUKE ENERGY | Common Stock | 26441C204 | 4,439 | 45,978 | SH | SOLE | 0 | 0 | 45,978 | ||
DUPONT DE | Common Stock | 26614N102 | 409 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
DYNATRACE INC | Common Stock | 268150109 | 477 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
EATON CORP | Common Stock | G29183103 | 4,692 | 33,928 | SH | SOLE | 0 | 0 | 33,928 | ||
EATON VANCE | MF Closed and MF Open | 27828G107 | 210 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
EBAY INC | Common Stock | 278642103 | 946 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
ECOLAB INC | Common Stock | 278865100 | 5,029 | 23,493 | SH | SOLE | 0 | 0 | 23,493 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 347 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
ELDORADO GOLD | Common Stock | 284902509 | 390 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | ||
ELI LILLY | Common Stock | 532457108 | 5,873 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
ELTEK LTD | SHS | M40184208 | 184 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
EMBRAER S A | Common Stock | 29082A107 | 1,839 | 183,700 | SH | SOLE | 0 | 0 | 183,700 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 1,628 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 2,765 | 75,945 | SH | SOLE | 0 | 0 | 75,945 | ||
ENCOMPASS HEALTH | Common Stock | 29261A100 | 677 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
ENERGY FUELS | Common Stock | 292671708 | 123 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 226 | 29,381 | SH | SOLE | 0 | 0 | 29,381 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 634 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
ENSIGN GROUP | Common Stock | 29358P101 | 1,753 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 979 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
ENTERGY CORP | Common Stock | 29364G103 | 447 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 1,275 | 57,885 | SH | SOLE | 0 | 0 | 57,885 | ||
EPAM SYSTEMS | Common Stock | 29414B104 | 212 | 535 | SH | SOLE | 0 | 0 | 535 | ||
EQUINOX GOLD | Common Stock | 29446Y502 | 676 | 84,655 | SH | SOLE | 0 | 0 | 84,655 | ||
ESPORTS ENTERTAINMENT | Common Stock | 29667K306 | 150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 1,698 | 37,934 | SH | SOLE | 0 | 0 | 37,934 | ||
ETF VIDENT | MF Closed and MF Open | 26922A503 | 3,146 | 75,311 | SH | SOLE | 0 | 0 | 75,311 | ||
ETSY INC | Common Stock | 29786A106 | 703 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
EURONAV NV | Common Stock | B38564108 | 359 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,193 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
EVOLUS INC | Common Stock | 30052C107 | 397 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | ||
EVOLVING SYSTEMS | Common Stock | 30049R209 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 303 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
EXCHANGE EMQQ | MF Closed and MF Open | 301505889 | 2,992 | 46,815 | SH | SOLE | 0 | 0 | 46,815 | ||
EXCHANGE ROBO | MF Closed and MF Open | 301505723 | 429 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 418 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
EXELON CORP | Common Stock | 30161N101 | 367 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
EXONE CO | Common Stock | 302104104 | 521 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
EXP WORLD | Common Stock | 30212W100 | 292 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 1,571 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
EXPERIENCE INVESTMENT | Common Stock | 30217C109 | 159 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 886 | 44,881 | SH | SOLE | 0 | 0 | 44,881 | ||
EXXON MOBIL | Common Stock | 30231G102 | 6,724 | 120,443 | SH | SOLE | 0 | 0 | 120,443 | ||
FACEBOOK INC | Common Stock | 30303M102 | 14,061 | 47,740 | SH | SOLE | 0 | 0 | 47,740 | ||
FACTSET RESEARCH | Common Stock | 303075105 | 630 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
FAIR ISAAC | Common Stock | 303250104 | 275 | 565 | SH | SOLE | 0 | 0 | 565 | ||
FASTENAL CO | Common Stock | 311900104 | 29,387 | 584,484 | SH | SOLE | 0 | 0 | 584,484 | ||
FEDEX CORP | Common Stock | 31428X106 | 3,797 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092840 | 556 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
FIDELITY HIGH | MF Closed and MF Open | 316092618 | 208 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092204 | 735 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
FIDELITY NASDAQ | MF Closed and MF Open | 315912808 | 211 | 411 | SH | SOLE | 0 | 0 | 411 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 313 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 1,106 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 2,402 | 45,834 | SH | SOLE | 0 | 0 | 45,834 | ||
FIFTH THIRD | Common Stock | 316773100 | 963 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | ||
FIRST BANCORP | Common Stock | 318672706 | 962 | 85,450 | SH | SOLE | 0 | 0 | 85,450 | ||
FIRST FINANCIAL | Common Stock | 32020R109 | 1,781 | 38,114 | SH | SOLE | 0 | 0 | 38,114 | ||
FIRST HORIZON | Common Stock | 320517105 | 710 | 41,957 | SH | SOLE | 0 | 0 | 41,957 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 330 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
FIRST TRUST | MF Closed and MF Open | 33734X127 | 145 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 210 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 219 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 228 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 233 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
FIRST TRUST | MF Closed and MF Open | 33738R860 | 259 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 291 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
FIRST TRUST | MF Closed and MF Open | 33739P608 | 319 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
FIRST TRUST | MF Closed and MF Open | 33734X184 | 364 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 462 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
FIRST TRUST | MF Closed and MF Open | 33739P202 | 479 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
FIRST TRUST | MF Closed and MF Open | 33740J104 | 533 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 608 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 669 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 737 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
FIRST TRUST | MF Closed and MF Open | 33734X853 | 765 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 777 | 38,552 | SH | SOLE | 0 | 0 | 38,552 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 791 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
FIRST TRUST | MF Closed and MF Open | 33738R886 | 811 | 35,326 | SH | SOLE | 0 | 0 | 35,326 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 870 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 1,152 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 1,611 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
FIRST TRUST | MF Closed and MF Open | 33737M300 | 1,627 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 3,017 | 62,018 | SH | SOLE | 0 | 0 | 62,018 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 3,496 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 4,280 | 83,817 | SH | SOLE | 0 | 0 | 83,817 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 5,722 | 95,427 | SH | SOLE | 0 | 0 | 95,427 | ||
FIRST TRUST | MF Closed and MF Open | 33734X150 | 10,669 | 188,343 | SH | SOLE | 0 | 0 | 188,343 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 11,052 | 209,207 | SH | SOLE | 0 | 0 | 209,207 | ||
FIRST TRUST | MF Closed and MF Open | 33738R795 | 11,298 | 343,185 | SH | SOLE | 0 | 0 | 343,185 | ||
FIRST TRUST | MF Closed and MF Open | 33734X101 | 11,325 | 194,588 | SH | SOLE | 0 | 0 | 194,588 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 11,671 | 102,709 | SH | SOLE | 0 | 0 | 102,709 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 12,913 | 89,545 | SH | SOLE | 0 | 0 | 89,545 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 416 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
FISERV INC | Common Stock | 337738108 | 1,742 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
FLEX LTD | Common Stock | Y2573F102 | 757 | 41,329 | SH | SOLE | 0 | 0 | 41,329 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 | 417 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 53 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
FLOWERS FOODS | Common Stock | 343498101 | 581 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | ||
FORD MOTOR | Common Stock | 345370860 | 2,024 | 165,247 | SH | SOLE | 0 | 0 | 165,247 | ||
FORMFACTOR INC | Common Stock | 346375108 | 438 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
FORTINET INC | Common Stock | 34959E109 | 1,441 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
FORTUNA SILVER | Common Stock | 349915108 | 1,401 | 216,550 | SH | SOLE | 0 | 0 | 216,550 | ||
FORUM ENERGY | Common Stock | 34984V209 | 300 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
FORUM MERGER | Common Stock | 349885103 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKS INTL | Common Stock | N33462107 | 117 | 33,038 | SH | SOLE | 0 | 0 | 33,038 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 3,046 | 92,502 | SH | SOLE | 0 | 0 | 92,502 | ||
FRONTLINE LTD | Common Stock | G3682E192 | 1,145 | 160,100 | SH | SOLE | 0 | 0 | 160,100 | ||
FS KKR | Common Stock | 302635206 | 675 | 34,018 | SH | SOLE | 0 | 0 | 34,018 | ||
FS KKR | Common Stock | 35952V303 | 2,251 | 115,265 | SH | SOLE | 0 | 0 | 115,265 | ||
FUBOTV INC | Common Stock | 35953D104 | 237 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
FULGENT GENETICS | Common Stock | 359664109 | 299 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
GABELLI EQUITY | MF Closed and MF Open | 362397101 | 110 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
GARMIN LTD | Common Stock | H2906T109 | 1,640 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
GENERAC HOLDINGS | Common Stock | 368736104 | 1,861 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 1,364 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 770 | 58,581 | SH | SOLE | 0 | 0 | 58,581 | ||
GENERAL MILLS | Common Stock | 370334104 | 709 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 1,962 | 34,143 | SH | SOLE | 0 | 0 | 34,143 | ||
GENESIS ENERGY | Oil & Gas, Real Estate and REIT | 371927104 | 102 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
GENIUS BRANDS | Common Stock | 37229T301 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENUINE PARTS | Common Stock | 372460105 | 466 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 1,255 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 1,311 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 309 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
GLOBAL X | MF Closed and MF Open | 37954Y392 | 336 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
GLOBAL X | MF Closed and MF Open | 37954Y848 | 337 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
GLOBAL X | MF Closed and MF Open | 37950E291 | 342 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
GLOBAL X | MF Closed and MF Open | 37954Y731 | 418 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 490 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
GLOBAL X | MF Closed and MF Open | 37954Y830 | 1,167 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,240 | 89,539 | SH | SOLE | 0 | 0 | 89,539 | ||
GOLDEN OCEAN | Common Stock | G39637205 | 161 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 396 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430453 | 586 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 982 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 2,082 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 3,097 | 78,406 | SH | SOLE | 0 | 0 | 78,406 | ||
GOODRX HOLDINGS | Common Stock | 38246G108 | 2,014 | 51,618 | SH | SOLE | 0 | 0 | 51,618 | ||
GRACO INC | Common Stock | 384109104 | 565 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 2,922 | 172,092 | SH | SOLE | 0 | 0 | 172,092 | ||
GRAPHIC PACKAGING | Common Stock | 388689101 | 816 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 357 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 1,097 | 51,139 | SH | SOLE | 0 | 0 | 51,139 | ||
HANESBRANDS INC | Common Stock | 410345102 | 311 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
HANNON ARMSTRONG | Common Stock | 41068X100 | 684 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
HASBRO INC | Common Stock | 418056107 | 229 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
HEXO CORP | Common Stock | 428304307 | 149 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
HILLENBRAND INC | Common Stock | 431571108 | 223 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
HIMS & HERS | Common Stock | 433000106 | 134 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
HOLOGIC INC | Common Stock | 436440101 | 415 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
HOME BANCORP | Common Stock | 43689E107 | 605 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
HOME BANCSHARES | Common Stock | 436893200 | 870 | 32,167 | SH | SOLE | 0 | 0 | 32,167 | ||
HOME DEPOT | Common Stock | 437076102 | 45,719 | 149,775 | SH | SOLE | 0 | 0 | 149,775 | ||
HONEYWELL INTL | Common Stock | 438516106 | 5,060 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | ||
HORIZON THERAPEUTICS | Common Stock | G46188101 | 382 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
HP INC | Common Stock | 40434L105 | 236 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
HUMANA INC | Common Stock | 444859102 | 337 | 804 | SH | SOLE | 0 | 0 | 804 | ||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 1,002 | 63,760 | SH | SOLE | 0 | 0 | 63,760 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 1,381 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
IHS MARKIT | Common Stock | G47567105 | 284 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
II-VI INC | Common Stock | 902104108 | 260 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 4,680 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
INFOSYS LTD | Common Stock | 456788108 | 905 | 48,348 | SH | SOLE | 0 | 0 | 48,348 | ||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 216 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
INTEL CORP | Common Stock | 458140100 | 5,397 | 84,328 | SH | SOLE | 0 | 0 | 84,328 | ||
INTERCONTINENTAL HOTELS | Common Stock | 45857P806 | 286 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 373 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
INTERNATIONAL PAPER | Common Stock | 460146103 | 263 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
INTERPUBLIC GROUP | Common Stock | 460690100 | 400 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
INTEST CORP | COM | 461147100 | 119 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
INTL BUSINESS | Common Stock | 459200101 | 1,661 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 293 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
INTUIT INC | Common Stock | 461202103 | 3,437 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 940 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J817 | 333 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J858 | 430 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J833 | 439 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J874 | 466 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J809 | 505 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 1,068 | 48,238 | SH | SOLE | 0 | 0 | 48,238 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 1,145 | 51,667 | SH | SOLE | 0 | 0 | 51,667 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 1,157 | 53,139 | SH | SOLE | 0 | 0 | 53,139 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J882 | 1,165 | 53,846 | SH | SOLE | 0 | 0 | 53,846 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J700 | 1,180 | 55,821 | SH | SOLE | 0 | 0 | 55,821 | ||
INVESCO CEF | MF Closed and MF Open | 46138E404 | 339 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
INVESCO DB | Common Stock | 46138B103 | 216 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INVESCO DEFENSIVE | MF Closed and MF Open | 46138J775 | 2,560 | 41,904 | SH | SOLE | 0 | 0 | 41,904 | ||
INVESCO DWA | MF Closed and MF Open | 46137V811 | 206 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
INVESCO DWA | MF Closed and MF Open | 46137V852 | 213 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
INVESCO DWA | MF Closed and MF Open | 46138E875 | 302 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
INVESCO DWA | MF Closed and MF Open | 46138E867 | 319 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
INVESCO DWA | MF Closed and MF Open | 46137V837 | 14,469 | 169,957 | SH | SOLE | 0 | 0 | 169,957 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,026 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,645 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 407 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138G870 | 821 | 31,744 | SH | SOLE | 0 | 0 | 31,744 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V548 | 2,035 | 121,987 | SH | SOLE | 0 | 0 | 121,987 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 5,516 | 94,861 | SH | SOLE | 0 | 0 | 94,861 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,737 | 49,089 | SH | SOLE | 0 | 0 | 49,089 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 901 | 47,708 | SH | SOLE | 0 | 0 | 47,708 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 302 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 702 | 34,675 | SH | SOLE | 0 | 0 | 34,675 | ||
INVESCO LTD | Common Stock | G491BT108 | 227 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
INVESCO MULTI | Common Stock | 46140H106 | 614 | 36,248 | SH | SOLE | 0 | 0 | 36,248 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 1,378 | 43,273 | SH | SOLE | 0 | 0 | 43,273 | ||
INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 825 | 47,905 | SH | SOLE | 0 | 0 | 47,905 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 4,758 | 317,201 | SH | SOLE | 0 | 0 | 317,201 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 22,670 | 71,037 | SH | SOLE | 0 | 0 | 71,037 | ||
INVESCO S&P | MF Closed and MF Open | 46138E180 | 233 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
INVESCO S&P | MF Closed and MF Open | 46138G102 | 318 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
INVESCO S&P | MF Closed and MF Open | 46138E164 | 363 | 57,531 | SH | SOLE | 0 | 0 | 57,531 | ||
INVESCO S&P | MF Closed and MF Open | 46138E131 | 449 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 712 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 798 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 2,192 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 2,318 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 3,101 | 38,070 | SH | SOLE | 0 | 0 | 38,070 | ||
INVESCO S&P | MF Closed and MF Open | 46138G664 | 3,158 | 27,716 | SH | SOLE | 0 | 0 | 27,716 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 5,914 | 137,947 | SH | SOLE | 0 | 0 | 137,947 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 14,223 | 100,406 | SH | SOLE | 0 | 0 | 100,406 | ||
INVESCO SENIOR | MF Closed and MF Open | 46138G508 | 1,278 | 57,761 | SH | SOLE | 0 | 0 | 57,761 | ||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 2,312 | 41,276 | SH | SOLE | 0 | 0 | 41,276 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 1,726 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
IRHYTHM TECHNOLOGIES | Common Stock | 450056106 | 567 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 613 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
ISHARES | MF Closed and MF Open | 46434V100 | 1,128 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 7,590 | 87,999 | SH | SOLE | 0 | 0 | 87,999 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 30,659 | 560,699 | SH | SOLE | 0 | 0 | 560,699 | ||
ISHARES 20(plus) | MF Closed and MF Open | 464287432 | 5,438 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | ||
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 3,668 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 2,067 | 34,893 | SH | SOLE | 0 | 0 | 34,893 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 1,774 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 718 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
ISHARES COHEN | MF Closed and MF Open | 464287564 | 916 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 1,071 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 13,205 | 134,446 | SH | SOLE | 0 | 0 | 134,446 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 351 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 560 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 2,056 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 7,715 | 119,877 | SH | SOLE | 0 | 0 | 119,877 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 10,583 | 40,660 | SH | SOLE | 0 | 0 | 40,660 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 13,223 | 273,948 | SH | SOLE | 0 | 0 | 273,948 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 18,180 | 252,324 | SH | SOLE | 0 | 0 | 252,324 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 27,432 | 520,042 | SH | SOLE | 0 | 0 | 520,042 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 31,772 | 279,117 | SH | SOLE | 0 | 0 | 279,117 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 34,730 | 320,011 | SH | SOLE | 0 | 0 | 320,011 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 102,377 | 257,344 | SH | SOLE | 0 | 0 | 257,344 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V639 | 1,685 | 49,224 | SH | SOLE | 0 | 0 | 49,224 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 19,800 | 457,164 | SH | SOLE | 0 | 0 | 457,164 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 51,548 | 567,282 | SH | SOLE | 0 | 0 | 567,282 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 2,775 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 4,823 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 | 289 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 7,811 | 267,140 | SH | SOLE | 0 | 0 | 267,140 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 1,547 | 30,467 | SH | SOLE | 0 | 0 | 30,467 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 3,984 | 163,961 | SH | SOLE | 0 | 0 | 163,961 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 12,839 | 41,721 | SH | SOLE | 0 | 0 | 41,721 | ||
ISHARES GOLD | Common Stock | 464285105 | 604 | 37,119 | SH | SOLE | 0 | 0 | 37,119 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G318 | 314 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G755 | 319 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G789 | 496 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 2,906 | 33,329 | SH | SOLE | 0 | 0 | 33,329 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 13,098 | 100,715 | SH | SOLE | 0 | 0 | 100,715 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 323 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 468 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 675 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,135 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,138 | 45,910 | SH | SOLE | 0 | 0 | 45,910 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,465 | 31,737 | SH | SOLE | 0 | 0 | 31,737 | ||
ISHARES INC | MF Closed and MF Open | 46434G772 | 2,769 | 46,185 | SH | SOLE | 0 | 0 | 46,185 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,844 | 85,040 | SH | SOLE | 0 | 0 | 85,040 | ||
ISHARES INTEREST | MF Closed and MF Open | 46431W705 | 391 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 311 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 1,138 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 6,559 | 60,501 | SH | SOLE | 0 | 0 | 60,501 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288109 | 233 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 512 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 | 555 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 634 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 993 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 2,345 | 34,232 | SH | SOLE | 0 | 0 | 34,232 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V456 | 2,734 | 75,033 | SH | SOLE | 0 | 0 | 75,033 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B598 | 4,025 | 95,433 | SH | SOLE | 0 | 0 | 95,433 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 4,162 | 54,847 | SH | SOLE | 0 | 0 | 54,847 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 4,236 | 34,781 | SH | SOLE | 0 | 0 | 34,781 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 4,978 | 68,190 | SH | SOLE | 0 | 0 | 68,190 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 13,271 | 82,495 | SH | SOLE | 0 | 0 | 82,495 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 16,044 | 231,889 | SH | SOLE | 0 | 0 | 231,889 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 19,526 | 194,364 | SH | SOLE | 0 | 0 | 194,364 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 22,662 | 221,175 | SH | SOLE | 0 | 0 | 221,175 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 27,062 | 530,933 | SH | SOLE | 0 | 0 | 530,933 | ||
ISHARES NASDAQ | MF Closed and MF Open | 464287556 | 855 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,972 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
ISHARES PHLX | MF Closed and MF Open | 464287523 | 640 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 781 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 1,652 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 1,756 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 3,298 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 6,116 | 27,681 | SH | SOLE | 0 | 0 | 27,681 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 6,789 | 44,802 | SH | SOLE | 0 | 0 | 44,802 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 18,743 | 83,736 | SH | SOLE | 0 | 0 | 83,736 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 20,715 | 85,233 | SH | SOLE | 0 | 0 | 85,233 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 230 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 306 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 452 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 1,036 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 1,049 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 1,244 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 3,763 | 32,982 | SH | SOLE | 0 | 0 | 32,982 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 1,769 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 2,186 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 583 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 6,391 | 72,878 | SH | SOLE | 0 | 0 | 72,878 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 2,106 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 336 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 450 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
ISHARES TRANSPORTATION | MF Closed and MF Open | 464287192 | 215 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 273 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ISHARES U S | MF Closed and MF Open | 464287788 | 401 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 564 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ISHARES U S | MF Closed and MF Open | 464288828 | 627 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES U S | MF Closed and MF Open | 464288752 | 1,160 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
ISHARES U S | MF Closed and MF Open | 464287812 | 1,550 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
ISHARES U S | MF Closed and MF Open | 464287697 | 1,628 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 2,395 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 7,091 | 270,338 | SH | SOLE | 0 | 0 | 270,338 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 8,404 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 8,518 | 221,830 | SH | SOLE | 0 | 0 | 221,830 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 33,453 | 1,277,291 | SH | SOLE | 0 | 0 | 1,277,291 | ||
JACK HENRY | Common Stock | 426281101 | 700 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
JACK IN | Common Stock | 466367109 | 1,803 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 780 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
JD.COM INC | Common Stock | 47215P106 | 949 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 32,045 | 194,980 | SH | SOLE | 0 | 0 | 194,980 | ||
JP MORGAN | MF Closed and MF Open | 46641Q308 | 264 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 1,772 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q712 | 236 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q696 | 247 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 47,991 | 315,356 | SH | SOLE | 0 | 0 | 315,356 | ||
KANSAS CITY | Common Stock | 485170302 | 1,260 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
KEURIG DR | Common Stock | 49271V100 | 229 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
KEYCORP NEW | Common Stock | 493267108 | 1,909 | 95,565 | SH | SOLE | 0 | 0 | 95,565 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 1,507 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
KINDER MORGAN | Common Stock | 49456B101 | 740 | 44,446 | SH | SOLE | 0 | 0 | 44,446 | ||
KKR & CO | Common Stock | 48251W104 | 211 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
KLA CORP | Common Stock | 482480100 | 2,869 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
KRAFT HEINZ | Common Stock | 500754106 | 469 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
KRANESHARES QUADRATIC | MF Closed and MF Open | 500767736 | 7,950 | 278,181 | SH | SOLE | 0 | 0 | 278,181 | ||
L BRANDS | Common Stock | 501797104 | 1,451 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 557 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
LABORATORY CORP | Common Stock | 50540R409 | 537 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 3,861 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
LAMAR ADVERTISING | Common Stock | 512816109 | 820 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 1,067 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 4,287 | 144,331 | SH | SOLE | 0 | 0 | 144,331 | ||
LATTICE SEMICONDUCTOR | Common Stock | 518415104 | 287 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
LEXINFINTECH HOLDINGS | Common Stock | 528877103 | 207 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
LI AUTO | Common Stock | 50202M102 | 378 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
LIBERTY ALL | MF Closed and MF Open | 529900102 | 683 | 79,357 | SH | SOLE | 0 | 0 | 79,357 | ||
LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 | 671 | 87,880 | SH | SOLE | 0 | 0 | 87,880 | ||
LIGHTSPEED POS | Common Stock | 53227R106 | 450 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
LINDE PLC | Common Stock | G5494J103 | 2,447 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
LLOYDS BANKING | Common Stock | 539439109 | 27 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 5,628 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
LOWES COMPANIES | Common Stock | 548661107 | 7,403 | 38,928 | SH | SOLE | 0 | 0 | 38,928 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 528 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 255 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 913 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
M&T BANK | Common Stock | 55261F104 | 1,251 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 380 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 436 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
MAGNA INTERNATIONAL | Common Stock | 559222401 | 726 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 83 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 1,930 | 36,075 | SH | SOLE | 0 | 0 | 36,075 | ||
MARLIN BUSINESS | Common Stock | 571157106 | 853 | 62,550 | SH | SOLE | 0 | 0 | 62,550 | ||
MARRIOTT INTL | Common Stock | 571903202 | 538 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 556 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
MARVELL TECHNOLOGY | Common Stock | G5876H105 | 975 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
MASIMO CORP | Common Stock | 574795100 | 457 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 9,953 | 27,953 | SH | SOLE | 0 | 0 | 27,953 | ||
MATERIALISE NV | Common Stock | 57667T100 | 206 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
MAXIM INTEGRATED | Common Stock | 57772K101 | 1,620 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
MC CORMICK | Common Stock | 579780206 | 3,169 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | ||
MCDONALDS CORP | Common Stock | 580135101 | 9,609 | 42,873 | SH | SOLE | 0 | 0 | 42,873 | ||
MDU RESOURCES GROUP | Common Stock | 552690109 | 2,159 | 68,300 | SH | SOLE | 0 | 0 | 68,300 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,307 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
MELCO RESORTS | Common Stock | 585464100 | 409 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 1,082 | 735 | SH | SOLE | 0 | 0 | 735 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 6,930 | 89,901 | SH | SOLE | 0 | 0 | 89,901 | ||
METLIFE INC | Common Stock | 59156R108 | 569 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
MGM RESORTS | Common Stock | 552953101 | 381 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 834 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,020 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
MICROSOFT CORP | Common Stock | 594918104 | 71,046 | 301,429 | SH | SOLE | 0 | 0 | 301,429 | ||
MICROSTRATEGY INC CL A | Common Stock | 594972408 | 689 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MODERNA INC | Common Stock | 60770K107 | 304 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 1,854 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
MONOLITHIC POWER | Common Stock | 609839105 | 793 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
MONSTER BEVERAGE | Common Stock | 61174X109 | 777 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
MOODYS CORP | Common Stock | 615369105 | 832 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
MORGAN STANLEY | Preferred Stock | 61760E846 | 72 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
MORGAN STANLEY | Common Stock | 617446448 | 21,922 | 282,289 | SH | SOLE | 0 | 0 | 282,289 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 1,535 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
MSCI INC | Common Stock | 55354G100 | 765 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
NANO DIMENSION | Common Stock | 63008G203 | 99 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NASDAQ INC | Common Stock | 631103108 | 553 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NATERA INC | Common Stock | 632307104 | 2,069 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | ||
NATIONAL STORAGE | Common Stock | 637870106 | 1,600 | 40,058 | SH | SOLE | 0 | 0 | 40,058 | ||
NATIONAL VISION | Common Stock | 63845R107 | 1,376 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
NEOPHOTONICS CORP | Common Stock | 64051T100 | 258 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
NETAPP INC | Common Stock | 64110D104 | 310 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
NETFLIX INC | Common Stock | 64110L106 | 3,851 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64190A103 | 79 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
NEW GOLD | Common Stock | 644535106 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW JERSEY | Common Stock | 646025106 | 258 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
NEWMONT CORP | Common Stock | 651639106 | 591 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 31,086 | 411,136 | SH | SOLE | 0 | 0 | 411,136 | ||
NIKE INC | Common Stock | 654106103 | 6,982 | 52,938 | SH | SOLE | 0 | 0 | 52,938 | ||
NIO INC | Common Stock | 62914V106 | 799 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
NOKIA CORP | Common Stock | 654902204 | 40 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
NORDIC AMERICAN | Common Stock | G65773106 | 75 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,040 | 27,451 | SH | SOLE | 0 | 0 | 27,451 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 2,147 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
NORTHERN STAR | Common Stock | 66573W107 | 129 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
NORTHERN TRUST | Common Stock | 665859104 | 536 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 550 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
NOVARTIS AG | Common Stock | 66987V109 | 2,028 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
NOVO NORDISK | Common Stock | 670100205 | 870 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
NUCOR CORP | Common Stock | 670346105 | 463 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
NUVEEN ENHANCED | MF Closed and MF Open | 67074M101 | 313 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P607 | 1,937 | 45,025 | SH | SOLE | 0 | 0 | 45,025 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 232 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 | 239 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
NUVEEN NASDAQ | MF Closed and MF Open | 670699107 | 949 | 34,924 | SH | SOLE | 0 | 0 | 34,924 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 135 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 298 | 27,949 | SH | SOLE | 0 | 0 | 27,949 | ||
NVIDIA CORP | Common Stock | 67066G104 | 11,014 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 1,701 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 950 | 35,677 | SH | SOLE | 0 | 0 | 35,677 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 193 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
OCULAR THERAPEUTIX | Common Stock | 67576A100 | 226 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 211 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
OKTA INC | Common Stock | 679295105 | 712 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
OLD DOMINION | Common Stock | 679580100 | 327 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
OLIN CORP | Common Stock | 680665205 | 423 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
OMEROS CORP | Common Stock | 682143102 | 194 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
OMNICOM GROUP | Common Stock | 681919106 | 553 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
ONEOK INC | Common Stock | 682680103 | 340 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
ORACLE CORP | Common Stock | 68389X105 | 3,592 | 51,183 | SH | SOLE | 0 | 0 | 51,183 | ||
ORANGE SPON | Common Stock | 684060106 | 237 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
ORION ENERGY | Common Stock | 686275108 | 70 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
OSHKOSH CORP | Common Stock | 688239201 | 1,729 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 877 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
OTTER TAIL | Common Stock | 689648103 | 532 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
OUSTER INC | COM | 68989M103 | 167 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 687 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
OUTLOOK THERAPEUTICS | Common Stock | 69012T206 | 45 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
OWENS CORNING NEW | COM | 690742101 | 829 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
OXFORD LANE | MF Closed and MF Open | 691543102 | 127 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
OZON HOLDINGS | Common Stock | 69269L104 | 224 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PACCAR INC | Common Stock | 693718108 | 855 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
PACER BENCHMARK | MF Closed and MF Open | 69374H741 | 1,441 | 39,808 | SH | SOLE | 0 | 0 | 39,808 | ||
PACER GLOBAL | MF Closed and MF Open | 69374H709 | 5,828 | 189,830 | SH | SOLE | 0 | 0 | 189,830 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H808 | 282 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 345 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H204 | 553 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 944 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
PACER U S | MF Closed and MF Open | 69374H857 | 1,933 | 47,145 | SH | SOLE | 0 | 0 | 47,145 | ||
PACKAGING CORP | Common Stock | 695156109 | 371 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 352 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 90 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 277 | 879 | SH | SOLE | 0 | 0 | 879 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,371 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 711 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 5,216 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | ||
PAYSAFE LTD | Common Stock | G6964L107 | 270 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 2,597 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
PENN NATIONAL | Common Stock | 707569109 | 3,804 | 36,379 | SH | SOLE | 0 | 0 | 36,379 | ||
PEPSICO INC | Common Stock | 713448108 | 7,958 | 56,255 | SH | SOLE | 0 | 0 | 56,255 | ||
PFIZER INC | Common Stock | 717081103 | 5,762 | 159,037 | SH | SOLE | 0 | 0 | 159,037 | ||
PHILIP MORRIS | Common Stock | 718172109 | 1,893 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
PHILLIPS 66 | Common Stock | 718546104 | 991 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 2,513 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 2,710 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 251 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 2,816 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
PIMCO MUNI INC FUND | MF Closed and MF Open | 72200R107 | 246 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
PINNACLE FINANCIAL | Common Stock | 72346Q104 | 266 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PINTEREST INC | Common Stock | 72352L106 | 262 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
PIONEER NATURAL | Common Stock | 723787107 | 312 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
PLAINS GP | Common Stock | 72651A207 | 102 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
PLATINUM GROUP | Common Stock | 72765Q882 | 76 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
PLUG POWER | Common Stock | 72919P202 | 393 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
PNC FINANCIAL | Common Stock | 693475105 | 28,067 | 160,009 | SH | SOLE | 0 | 0 | 160,009 | ||
POLARIS INC | Common Stock | 731068102 | 730 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
POPULAR INC | Common Stock | 733174700 | 559 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
POWER INTEGRATIONS | Common Stock | 739276103 | 1,447 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 22,227 | 147,921 | SH | SOLE | 0 | 0 | 147,921 | ||
PPL CORP | Common Stock | 69351T106 | 223 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
PRICE T | Common Stock | 74144T108 | 300 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
PRIMERICA INC | Common Stock | 74164M108 | 2,197 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 477 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 1,840 | 90,284 | SH | SOLE | 0 | 0 | 90,284 | ||
PRINCIPAL US | MF Closed and MF Open | 74255Y870 | 4,721 | 127,892 | SH | SOLE | 0 | 0 | 127,892 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 7,532 | 55,613 | SH | SOLE | 0 | 0 | 55,613 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 493 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
PROLOGIS INC | Common Stock | 74340W103 | 24,565 | 231,748 | SH | SOLE | 0 | 0 | 231,748 | ||
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 227 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B425 | 318 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B235 | 359 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 966 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
PROTO LABS | Common Stock | 743713109 | 369 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 1,039 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 294 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
PURE STORAGE | Common Stock | 74624M102 | 712 | 33,061 | SH | SOLE | 0 | 0 | 33,061 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 517 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
QORVO INC | Common Stock | 74736K101 | 1,008 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,709 | 27,977 | SH | SOLE | 0 | 0 | 27,977 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,077 | 32,739 | SH | SOLE | 0 | 0 | 32,739 | ||
RANGE RES CORP | COM | 75281A109 | 394 | 38,131 | SH | SOLE | 0 | 0 | 38,131 | ||
RAYONIER INC | Common Stock | 754907103 | 281 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 2,886 | 37,349 | SH | SOLE | 0 | 0 | 37,349 | ||
REALTY INCOME | Common Stock | 756109104 | 409 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 384 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 291 | 614 | SH | SOLE | 0 | 0 | 614 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 954 | 46,196 | SH | SOLE | 0 | 0 | 46,196 | ||
REKOR SYSTEMS | Common Stock | 759419104 | 891 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | ||
RENASANT CORP | Common Stock | 75970E107 | 390 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
RENEWABLE ENERGY | Common Stock | 75972A301 | 1,067 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
REPUBLIC SERVICES | Common Stock | 760759100 | 1,368 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
REVOLVE GROUP | Common Stock | 76156B107 | 1,537 | 34,208 | SH | SOLE | 0 | 0 | 34,208 | ||
RH | Common Stock | 74967X103 | 4,713 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,378 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
ROKU INC | Common Stock | 77543R102 | 2,634 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
ROSS STORES | Common Stock | 778296103 | 741 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 204 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
ROYAL DUTCH | Common Stock | 780259206 | 683 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
ROYAL DUTCH | Common Stock | 780259107 | 826 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | ||
RPM INTL INC | Common Stock | 749685103 | 1,721 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
S&P GLOBAL | Common Stock | 78409V104 | 203 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SABRE CORP | COM | 78573M104 | 1,078 | 72,819 | SH | SOLE | 0 | 0 | 72,819 | ||
SAILPOINT TECHNOLOGIES | Common Stock | 78781P105 | 280 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 3,736 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
SANOFI | Common Stock | 80105N105 | 698 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
SASOL LTD | Common Stock | 803866300 | 225 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 335 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 1,573 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | ||
SCHWAB US | MF Closed and MF Open | 808524409 | 233 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 634 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 750 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
SCHWAB US | MF Closed and MF Open | 808524508 | 1,026 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 16,508 | 226,385 | SH | SOLE | 0 | 0 | 226,385 | ||
SCORPIO TANKERS | Common Stock | Y7542C130 | 639 | 34,590 | SH | SOLE | 0 | 0 | 34,590 | ||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 2,004 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
SEA LTD | Common Stock | 81141R100 | 327 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
SEABRIDGE GOLD | Common Stock | 811916105 | 1,218 | 75,317 | SH | SOLE | 0 | 0 | 75,317 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 883 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 4,583 | 93,423 | SH | SOLE | 0 | 0 | 93,423 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 2,767 | 81,272 | SH | SOLE | 0 | 0 | 81,272 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 3,414 | 29,242 | SH | SOLE | 0 | 0 | 29,242 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 2,639 | 26,811 | SH | SOLE | 0 | 0 | 26,811 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 1,422 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 4,622 | 63,041 | SH | SOLE | 0 | 0 | 63,041 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 1,324 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 252 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
SENSEONICS HOLDINGS | Common Stock | 81727U105 | 56 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
SERVICE PROPERTIES | Common Stock | 81761L102 | 259 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,608 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
SHAKE SHACK | Common Stock | 819047101 | 2,139 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 1,338 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
SHOPIFY INC | Common Stock | 82509L107 | 4,037 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
SILVERBOW RES INC | COM | 82836G102 | 128 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
SILVERCREST METALS | Common Stock | 828363101 | 143 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
SIRIUS XM | Common Stock | 82968B103 | 249 | 40,816 | SH | SOLE | 0 | 0 | 40,816 | ||
SL GREEN | Common Stock | 78440X804 | 232 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
SLM CORP | Common Stock | 78442P106 | 1,861 | 103,561 | SH | SOLE | 0 | 0 | 103,561 | ||
SNAP INC | Common Stock | 83304A106 | 2,014 | 38,512 | SH | SOLE | 0 | 0 | 38,512 | ||
SNAP ON INC | Common Stock | 833034101 | 765 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 1,013 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
SOCIAL CAPITAL | Common Stock | G8252P105 | 217 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
SONOS INC | Common Stock | 83570H108 | 559 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
SONY CORP | Common Stock | 835699307 | 1,180 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
SOS LTD | Common Stock | 83587W106 | 234 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 1,863 | 29,979 | SH | SOLE | 0 | 0 | 29,979 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 3,645 | 53,716 | SH | SOLE | 0 | 0 | 53,716 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 464 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 608 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 1,272 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 8,567 | 102,786 | SH | SOLE | 0 | 0 | 102,786 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 272 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SPDR DOW | MF Closed and MF Open | 78463X749 | 287 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
SPDR GOLD | Common Stock | 78463V107 | 7,004 | 43,788 | SH | SOLE | 0 | 0 | 43,788 | ||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 267 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 1,400 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 249 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 8,339 | 168,273 | SH | SOLE | 0 | 0 | 168,273 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 284 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 373 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 569 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 964 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 1,429 | 37,109 | SH | SOLE | 0 | 0 | 37,109 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 6,709 | 153,233 | SH | SOLE | 0 | 0 | 153,233 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 10,479 | 296,335 | SH | SOLE | 0 | 0 | 296,335 | ||
SPDR S&P | MF Closed and MF Open | 78464A797 | 286 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 1,216 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
SPDR S&P | MF Closed and MF Open | 78468R648 | 4,477 | 66,112 | SH | SOLE | 0 | 0 | 66,112 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 55,226 | 139,345 | SH | SOLE | 0 | 0 | 139,345 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 465 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,219 | 30,534 | SH | SOLE | 0 | 0 | 30,534 | ||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 235 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 266 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 364 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 4,332 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
SPDR SSGA | MF Closed and MF Open | 78467V707 | 2,950 | 72,921 | SH | SOLE | 0 | 0 | 72,921 | ||
SPECTRUM BRANDS | Common Stock | 84790A105 | 865 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
SPIRIT AIRLINES | Common Stock | 848577102 | 5,377 | 145,709 | SH | SOLE | 0 | 0 | 145,709 | ||
SPIRIT REALTY | Common Stock | 84860W300 | 387 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 399 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 | 320 | 36,401 | SH | SOLE | 0 | 0 | 36,401 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 380 | 28,338 | SH | SOLE | 0 | 0 | 28,338 | ||
SQUARE INC | Common Stock | 852234103 | 2,345 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
SSGA ACTIVE | MF Closed and MF Open | 78470P507 | 1,446 | 47,040 | SH | SOLE | 0 | 0 | 47,040 | ||
SSR MINING | Common Stock | 784730103 | 850 | 59,554 | SH | SOLE | 0 | 0 | 59,554 | ||
ST JOE | Common Stock | 790148100 | 203 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
STANLEY BLACK | Common Stock | 854502101 | 329 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,671 | 33,598 | SH | SOLE | 0 | 0 | 33,598 | ||
STELLANTIS NV | Common Stock | N82405106 | 178 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STERIS PLC | Common Stock | G8473T100 | 504 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
STMICROELECTRONICS N V | Common Stock | 861012102 | 721 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
STONE HARBOR | MF Closed and MF Open | 86164T107 | 91 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
STRYKER CORP | Common Stock | 863667101 | 3,065 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
SUMMIT HOTEL | Common Stock | 866082100 | 812 | 79,925 | SH | SOLE | 0 | 0 | 79,925 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 170 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 870 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
SYNOVUS FINANCIAL | Common Stock | 87161C501 | 426 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
SYNTHETIC BIOLOGICS | Common Stock | 87164U201 | 10 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
SYSCO CORP | Common Stock | 871829107 | 1,131 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 25,378 | 214,558 | SH | SOLE | 0 | 0 | 214,558 | ||
TAPESTRY INC | Common Stock | 876030107 | 579 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
TARGET CORP | Common Stock | 87612E106 | 6,852 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 24,054 | 186,313 | SH | SOLE | 0 | 0 | 186,313 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 669 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
TELLURIAN INC | Common Stock | 87968A104 | 250 | 107,033 | SH | SOLE | 0 | 0 | 107,033 | ||
TERADYNE INC | Common Stock | 880770102 | 2,831 | 23,263 | SH | SOLE | 0 | 0 | 23,263 | ||
TESLA INC | Common Stock | 88160R101 | 9,331 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
TETRA TECH | Common Stock | 88162G103 | 201 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 35,330 | 186,942 | SH | SOLE | 0 | 0 | 186,942 | ||
TEXTRON INC | Common Stock | 883203101 | 576 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
THERMO FISHER | Common Stock | 883556102 | 2,096 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
TILRAY INC | Common Stock | 88688T100 | 232 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
TJX COS | Common Stock | 872540109 | 1,406 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
TOMI ENVIRONMENTAL | Common Stock | 890023203 | 85 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 530 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
TRADE DESK | Common Stock | 88339J105 | 596 | 914 | SH | SOLE | 0 | 0 | 914 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 522 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 152 | 42,825 | SH | SOLE | 0 | 0 | 42,825 | ||
TRAVELERS COS | Common Stock | 89417E109 | 692 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 1,971 | 33,792 | SH | SOLE | 0 | 0 | 33,792 | ||
TWILIO INC | Common Stock | 90138F102 | 1,751 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
TWITTER INC | Common Stock | 90184L102 | 1,102 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 1,333 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
TYSON FOODS | Common Stock | 902494103 | 471 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
U S BANCORP DE | Common Stock | 902973304 | 2,118 | 38,299 | SH | SOLE | 0 | 0 | 38,299 | ||
U S PHYSICAL | Common Stock | 90337L108 | 1,321 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 3,256 | 59,729 | SH | SOLE | 0 | 0 | 59,729 | ||
UBS GROUP | Common Stock | H42097107 | 198 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
UNILEVER PLC | Common Stock | 904767704 | 1,189 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 33,056 | 149,978 | SH | SOLE | 0 | 0 | 149,978 | ||
UNITED AIRLINES | Common Stock | 910047109 | 855 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
UNITED MICROELECTRONICS | Common Stock | 910873405 | 248 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
UNITED PARCEL | Common Stock | 911312106 | 28,525 | 167,800 | SH | SOLE | 0 | 0 | 167,800 | ||
UNITED RENTALS | Common Stock | 911363109 | 267 | 811 | SH | SOLE | 0 | 0 | 811 | ||
UNITED STATES | MF Closed and MF Open | 91232N207 | 309 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 10,732 | 28,843 | SH | SOLE | 0 | 0 | 28,843 | ||
UNIVERSAL DISPLAY | Common Stock | 91347P105 | 315 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
UPWORK INC | Common Stock | 91688F104 | 217 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
URANIUM ENERGY | Common Stock | 916896103 | 143 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
V F CORP | Common Stock | 918204108 | 1,467 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
VAIL RESORTS | Common Stock | 91879Q109 | 1,136 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 797 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F676 | 264 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F643 | 270 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F429 | 415 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F791 | 448 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F460 | 745 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F106 | 930 | 28,613 | SH | SOLE | 0 | 0 | 28,613 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F403 | 2,024 | 78,413 | SH | SOLE | 0 | 0 | 78,413 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F437 | 4,475 | 140,150 | SH | SOLE | 0 | 0 | 140,150 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F411 | 4,789 | 295,633 | SH | SOLE | 0 | 0 | 295,633 | ||
VANECK VECTORS | MF Closed and MF Open | 92189H201 | 7,499 | 146,326 | SH | SOLE | 0 | 0 | 146,326 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 760 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 319 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 2,201 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 14,417 | 98,018 | SH | SOLE | 0 | 0 | 98,018 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 1,013 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 4,572 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 493 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 10,154 | 195,076 | SH | SOLE | 0 | 0 | 195,076 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 5,077 | 83,663 | SH | SOLE | 0 | 0 | 83,663 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 19,978 | 406,812 | SH | SOLE | 0 | 0 | 406,812 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 2,042 | 36,614 | SH | SOLE | 0 | 0 | 36,614 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 14,945 | 58,141 | SH | SOLE | 0 | 0 | 58,141 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 1,163 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 8,364 | 82,746 | SH | SOLE | 0 | 0 | 82,746 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 1,338 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 621 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,256 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 3,012 | 33,946 | SH | SOLE | 0 | 0 | 33,946 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 753 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 13,164 | 158,925 | SH | SOLE | 0 | 0 | 158,925 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 4,089 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 2,501 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 5,528 | 40,982 | SH | SOLE | 0 | 0 | 40,982 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 8,580 | 39,981 | SH | SOLE | 0 | 0 | 39,981 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 9,547 | 43,133 | SH | SOLE | 0 | 0 | 43,133 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 2,341 | 43,877 | SH | SOLE | 0 | 0 | 43,877 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 850 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 4,029 | 43,864 | SH | SOLE | 0 | 0 | 43,864 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C649 | 439 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 2,682 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 3,235 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 61,000 | 167,444 | SH | SOLE | 0 | 0 | 167,444 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 857 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 9,256 | 112,188 | SH | SOLE | 0 | 0 | 112,188 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 10,594 | 128,889 | SH | SOLE | 0 | 0 | 128,889 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 5,030 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 6,569 | 39,663 | SH | SOLE | 0 | 0 | 39,663 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 8,061 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 470 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 4,732 | 75,472 | SH | SOLE | 0 | 0 | 75,472 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 11,774 | 138,967 | SH | SOLE | 0 | 0 | 138,967 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 12,434 | 217,686 | SH | SOLE | 0 | 0 | 217,686 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 25,661 | 124,150 | SH | SOLE | 0 | 0 | 124,150 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 1,012 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 21,632 | 164,553 | SH | SOLE | 0 | 0 | 164,553 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 239 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
VBI VACCINES | Common Stock | 91822J103 | 32 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 1,288 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
VENTAS INC | Common Stock | 92276F100 | 292 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
VERICEL CORP | Common Stock | 92346J108 | 276 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
VERISK ANALYTICS | Common Stock | 92345Y106 | 905 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 13,321 | 229,069 | SH | SOLE | 0 | 0 | 229,069 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 292 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 961 | 21,309 | SH | SOLE | 0 | 0 | 21,309 | ||
VIATRIS INC | Common Stock | 92556V106 | 191 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
VICTORYSHARES DEVELOPED | MF Closed and MF Open | 92647N816 | 648 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 4,849 | 77,794 | SH | SOLE | 0 | 0 | 77,794 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 324 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N774 | 1,259 | 21,309 | SH | SOLE | 0 | 0 | 21,309 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N782 | 6,021 | 89,649 | SH | SOLE | 0 | 0 | 89,649 | ||
VILLAGE FARMS | Common Stock | 92707Y108 | 265 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
VIRCO MFG CO | COM | 927651109 | 37 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 65 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
VISA INC | Common Stock | 92826C839 | 13,272 | 62,682 | SH | SOLE | 0 | 0 | 62,682 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 47 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
VOLITIONRX LTD | Common Stock | 928661107 | 64 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
VYANT BIO | Common Stock | 92942V109 | 260 | 56,017 | SH | SOLE | 0 | 0 | 56,017 | ||
WAITR HOLDINGS | Common Stock | 930752100 | 215 | 73,247 | SH | SOLE | 0 | 0 | 73,247 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 1,099 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
WALMART INC | Common Stock | 931142103 | 12,599 | 92,756 | SH | SOLE | 0 | 0 | 92,756 | ||
WALT DISNEY | Common Stock | 254687106 | 6,737 | 36,514 | SH | SOLE | 0 | 0 | 36,514 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 1,195 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
WATSCO INC | Common Stock | 942622200 | 1,178 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
WAYFAIR INC | Common Stock | 94419L101 | 243 | 772 | SH | SOLE | 0 | 0 | 772 | ||
WEC ENERGY | Common Stock | 92939U106 | 3,788 | 40,475 | SH | SOLE | 0 | 0 | 40,475 | ||
WELLS FARGO | Common Stock | 949746101 | 2,083 | 53,312 | SH | SOLE | 0 | 0 | 53,312 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 436 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
WEST PHARMACEUTICAL | Common Stock | 955306105 | 1,575 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 73 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 508 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
WHEATON PRECIOUS | Common Stock | 962879102 | 200 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 720 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
WILLIAMS COS | Common Stock | 969457100 | 237 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 815 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 110 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 315 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 1,198 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
WIX LTD | Common Stock | M98068105 | 1,075 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
WORKIVA INC | Common Stock | 98139A105 | 210 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
WPP PLC | Common Stock | 92937A102 | 331 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
WYNN RESORTS | Common Stock | 983134107 | 717 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
X TRACKERS | MF Closed and MF Open | 233051820 | 4,247 | 130,008 | SH | SOLE | 0 | 0 | 130,008 | ||
XCEL ENERGY | Common Stock | 98389B100 | 4,607 | 69,274 | SH | SOLE | 0 | 0 | 69,274 | ||
XILINX INC | Common Stock | 983919101 | 993 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
XL FLEET | Common Stock | 9837FR100 | 193 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
YAMANA GOLD | Common Stock | 98462Y100 | 914 | 210,524 | SH | SOLE | 0 | 0 | 210,524 | ||
YUM BRANDS INC | Common Stock | 988498101 | 641 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 385 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ZENDESK INC | Common Stock | 98936J101 | 1,679 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
ZILLOW GROUP | Common Stock | 98954M200 | 254 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 423 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,249 | 40,920 | SH | SOLE | 0 | 0 | 40,920 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,144 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 361 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ZSCALER INC | Common Stock | 98980G102 | 621 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ZYNGA INC | Common Stock | 98986T108 | 247 | 24,226 | SH | SOLE | 0 | 0 | 24,226 |