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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 325 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 2,531 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 377 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,117 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
BOEING CO | COM | 097023105 | 210 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
DISNEY WALT CO | COM | 254687106 | 699 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
INTEL CORP | COM | 458140100 | 520 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,205 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 507 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 513 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,266 | 196,000 | SH | Call | SOLE | 0 | 0 | 196,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,309 | 206,200 | SH | Call | SOLE | 0 | 0 | 206,200 | |
KLA CORP | COM NEW | 482480100 | 1,281 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 905 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | |
MICROSOFT CORP | COM | 594918104 | 678 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
MORGAN STANLEY | COM NEW | 617446448 | 279 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
NVIDIA CORPORATION | COM | 67066G104 | 327 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
PENN NATL GAMING INC | COM | 707569109 | 207 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,126,164 | 2,493,500 | SH | Call | SOLE | 0 | 0 | 2,493,500 | |
TESLA INC | COM | 88160R101 | 1,831 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 407 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
WALMART INC | COM | 931142103 | 282 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
3M CO | COM | 88579Y101 | 372 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
ABBOTT LABS | COM | 002824100 | 769 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
ABBVIE INC | COM | 00287Y109 | 2,123 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | |
AIRBNB INC | COM CL A | 009066101 | 2,095 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
ALCOA CORP | COM | 013872106 | 3,034 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 218 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,955 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,893 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 564 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
AMAZON COM INC | COM | 023135106 | 5,215 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
APPLE INC | COM | 037833100 | 32,913 | 188,500 | SH | Put | SOLE | 0 | 0 | 188,500 | |
APPLIED MATLS INC | COM | 038222105 | 250 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
BOEING CO | COM | 097023105 | 938 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 963 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | |
BROADCOM INC | COM | 11135F101 | 2,014 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,200 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
CHEVRON CORP NEW | COM | 166764100 | 390 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,316 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
CME GROUP INC | COM | 12572Q105 | 285 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
COCA COLA CO | COM | 191216100 | 372 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 409 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 863 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
DANAHER CORPORATION | COM | 235851102 | 2,962 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
DISNEY WALT CO | COM | 254687106 | 480 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
DOORDASH INC | CL A | 25809K105 | 210 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
EBAY INC. | COM | 278642103 | 417 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
FACEBOOK INC | CL A | 30303M102 | 1,311 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
GLOBAL PMTS INC | COM | 37940X102 | 725 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,503 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
HENRY SCHEIN INC | COM | 806407102 | 523 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,244 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
HOME DEPOT INC | COM | 437076102 | 1,825 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 610 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
HUMANA INC | COM | 444859102 | 391 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
INTEL CORP | COM | 458140100 | 748 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,933 | 60,500 | SH | Put | SOLE | 0 | 0 | 60,500 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 260 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 384 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 427 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,076 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,929 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,839 | 401,600 | SH | Put | SOLE | 0 | 0 | 401,600 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,407 | 407,700 | SH | Put | SOLE | 0 | 0 | 407,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,562 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 463 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
LAM RESEARCH CORP | COM | 512807108 | 913 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
LENNAR CORP | CL A | 526057104 | 202 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
MCDONALDS CORP | COM | 580135101 | 939 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
MICROSOFT CORP | COM | 594918104 | 49,822 | 161,600 | SH | Put | SOLE | 0 | 0 | 161,600 | |
MONDELEZ INTL INC | CL A | 609207105 | 991 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | |
NCR CORP NEW | COM | 62886E108 | 269 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
NETFLIX INC | COM | 64110L106 | 262 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
NIKE INC | CL B | 654106103 | 1,224 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 285 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NUCOR CORP | COM | 670346105 | 2,333 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,555 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
ORACLE CORP | COM | 68389X105 | 744 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 425 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
PEPSICO INC | COM | 713448108 | 552 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
PFIZER INC | COM | 717081103 | 227 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,155 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 580 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
PROLOGIS INC. | COM | 74340W103 | 565 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 251 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 328 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 331 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
QUALCOMM INC | COM | 747525103 | 473 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 626 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
ROBLOX CORP | CL A | 771049103 | 873 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | |
ROKU INC | COM CL A | 77543R102 | 1,415 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 241 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 917 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 921 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
SERVICENOW INC | COM | 81762P102 | 4,900 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,310,454 | 5,115,700 | SH | Put | SOLE | 0 | 0 | 5,115,700 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 245 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
STARBUCKS CORP | COM | 855244109 | 991 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
SYNAPTICS INC | COM | 87157D109 | 399 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
TESLA INC | COM | 88160R101 | 11,422 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
TEXAS INSTRS INC | COM | 882508104 | 660 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
T-MOBILE US INC | COM | 872590104 | 231 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
UNITED RENTALS INC | COM | 911363109 | 1,278 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,589 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
VISA INC | COM CL A | 92826C839 | 310 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
WALMART INC | COM | 931142103 | 1,265 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
WORKDAY INC | CL A | 98138H101 | 215 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
YUM BRANDS INC | COM | 988498101 | 225 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 230 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
3M CO | COM | 88579Y101 | 2,095 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
ABBOTT LABS | COM | 002824100 | 10,124 | 85,537 | SH | SOLE | 0 | 0 | 85,537 | ||
ABBVIE INC | COM | 00287Y109 | 28,224 | 174,108 | SH | SOLE | 0 | 0 | 174,108 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 140 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 336 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,265 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 729 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 26 | 46,721 | SH | SOLE | 0 | 0 | 46,721 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,587 | 53,964 | SH | SOLE | 0 | 0 | 53,964 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,096 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,154 | 156,890 | SH | SOLE | 0 | 0 | 156,890 | ||
AECOM | COM | 00766T100 | 670 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 226 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AES CORP | COM | 00130H105 | 1,051 | 40,864 | SH | SOLE | 0 | 0 | 40,864 | ||
AFLAC INC | COM | 001055102 | 1,463 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 474 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 297 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
AIRBNB INC | COM CL A | 009066101 | 2,908 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,515 | 104,827 | SH | SOLE | 0 | 0 | 104,827 | ||
ALBEMARLE CORP | COM | 012653101 | 561 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ALCOA CORP | COM | 013872106 | 3,453 | 38,358 | SH | SOLE | 0 | 0 | 38,358 | ||
ALCON AG | ORD SHS | H01301128 | 238 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 869 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,488 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 549 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 219 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 447 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
ALLOVIR INC | COM | 019818103 | 536 | 79,416 | SH | SOLE | 0 | 0 | 79,416 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,177 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,058 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 192 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 233 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 237 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,916 | 76,138 | SH | SOLE | 0 | 0 | 76,138 | ||
ALTICE USA INC | CL A | 02156K103 | 1,416 | 113,463 | SH | SOLE | 0 | 0 | 113,463 | ||
ALTRIA GROUP INC | COM | 02209S103 | 54,176 | 1,036,864 | SH | SOLE | 0 | 0 | 1,036,864 | ||
AMAZON COM INC | COM | 023135106 | 91,718 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
AMEREN CORP | COM | 023608102 | 410 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 616 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,289 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 266 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,601 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 277 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,158 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
AMERIS BANCORP | COM | 03076K108 | 325 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 203 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
AMGEN INC | COM | 031162100 | 3,175 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 492 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 696 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 595 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,237 | 110,411 | SH | SOLE | 0 | 0 | 110,411 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 277 | 39,427 | SH | SOLE | 0 | 0 | 39,427 | ||
ANTHEM INC | COM | 036752103 | 1,357 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
AON PLC | SHS CL A | G0403H108 | 2,013 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
APPHARVEST INC | COM | 03783T103 | 392 | 73,044 | SH | SOLE | 0 | 0 | 73,044 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 935 | 52,034 | SH | SOLE | 0 | 0 | 52,034 | ||
APPLE INC | COM | 037833100 | 337,195 | 1,931,133 | SH | SOLE | 0 | 0 | 1,931,133 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 396 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
APPLIED MATLS INC | COM | 038222105 | 10,750 | 81,567 | SH | SOLE | 0 | 0 | 81,567 | ||
APTIV PLC | SHS | G6095L109 | 268 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ARCHROCK INC | COM | 03957W106 | 392 | 42,471 | SH | SOLE | 0 | 0 | 42,471 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,226 | 153,992 | SH | SOLE | 0 | 0 | 153,992 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 361 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ARISTA NETWORKS INC | COM | 040413106 | 720 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 593 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 881 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,367 | 160,411 | SH | SOLE | 0 | 0 | 160,411 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 974 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 395 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 419 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 710 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
AT&T INC | COM | 00206R102 | 3,060 | 129,527 | SH | SOLE | 0 | 0 | 129,527 | ||
ATKORE INC | COM | 047649108 | 573 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
AUTODESK INC | COM | 052769106 | 213 | 998 | SH | SOLE | 0 | 0 | 998 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,722 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
AUTONATION INC | COM | 05329W102 | 627 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
AUTOZONE INC | COM | 053332102 | 318 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,328 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
AVERY DENNISON CORP | COM | 053611109 | 236 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 423 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
BALCHEM CORP | COM | 057665200 | 362 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 423 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
BANK OZK | COM | 06417N103 | 492 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 404 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
BARRICK GOLD CORP | COM | 067901108 | 230 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
BAXTER INTL INC | COM | 071813109 | 392 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
BEAM GLOBAL | COM | 07373B109 | 1,383 | 67,669 | SH | SOLE | 0 | 0 | 67,669 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,609 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,413 | 60,677 | SH | SOLE | 0 | 0 | 60,677 | ||
BEST BUY INC | COM | 086516101 | 340 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 433 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
BILL COM HLDGS INC | COM | 090043100 | 212 | 937 | SH | SOLE | 0 | 0 | 937 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,126 | 294,192 | SH | SOLE | 0 | 0 | 294,192 | ||
BLACK HILLS CORP | COM | 092113109 | 423 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3,024 | 240,823 | SH | SOLE | 0 | 0 | 240,823 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 961 | 86,790 | SH | SOLE | 0 | 0 | 86,790 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 185 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | ||
BLACKROCK INC | COM | 09247X101 | 3,235 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 939 | 183,192 | SH | SOLE | 0 | 0 | 183,192 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 180 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 187 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 496 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 217 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 20,161 | 158,828 | SH | SOLE | 0 | 0 | 158,828 | ||
BOEING CO | COM | 097023105 | 3,344 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 388 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 401 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 510 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,788 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
BORGWARNER INC | COM | 099724106 | 265 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 413 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 377 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 411 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 635 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 395 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,876 | 66,770 | SH | SOLE | 0 | 0 | 66,770 | ||
BRISTOW GROUP INC | COM | 11040G103 | 382 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
BROADCOM INC | COM | 11135F101 | 13,872 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 4,566 | 527,947 | SH | SOLE | 0 | 0 | 527,947 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 309 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 667 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 447 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 259 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
BROWN FORMAN CORP | CL A | 115637100 | 254 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
BROWN FORMAN CORP | CL B | 115637209 | 332 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
BRUNSWICK CORP | COM | 117043109 | 1,722 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
BUNGE LIMITED | COM | G16962105 | 257 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 92 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,789 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
CAMPBELL SOUP CO | COM | 134429109 | 409 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 214 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 209 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 679 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,882 | 380,331 | SH | SOLE | 0 | 0 | 380,331 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 679 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,573 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | ||
CARMAX INC | COM | 143130102 | 392 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,826 | 189,260 | SH | SOLE | 0 | 0 | 189,260 | ||
CARS COM INC | COM | 14575E105 | 173 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 288 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | ||
CATERPILLAR INC | COM | 149123101 | 3,382 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
CBRE GROUP INC | CL A | 12504L109 | 456 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
CDW CORP | COM | 12514G108 | 2,227 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 432 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CELANESE CORP DEL | COM | 150870103 | 1,268 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
CENTENE CORP DEL | COM | 15135B101 | 365 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
CERNER CORP | COM | 156782104 | 317 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 210 | 743 | SH | SOLE | 0 | 0 | 743 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,402 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 517 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,296 | 50,952 | SH | SOLE | 0 | 0 | 50,952 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 269 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 218 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CHUBB LIMITED | COM | H1467J104 | 1,140 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 467 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
CIENA CORP | COM NEW | 171779309 | 6,216 | 102,531 | SH | SOLE | 0 | 0 | 102,531 | ||
CIGNA CORP NEW | COM | 125523100 | 384 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
CINCINNATI FINL CORP | COM | 172062101 | 322 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
CISCO SYS INC | COM | 17275R102 | 11,849 | 212,502 | SH | SOLE | 0 | 0 | 212,502 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,147 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 379 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
CITRIX SYS INC | COM | 177376100 | 254 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 4,014 | 324,510 | SH | SOLE | 0 | 0 | 324,510 | ||
CLOROX CO DEL | COM | 189054109 | 653 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,367 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
CME GROUP INC | COM | 12572Q105 | 819 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
COCA COLA CO | COM | 191216100 | 5,342 | 86,177 | SH | SOLE | 0 | 0 | 86,177 | ||
COCA COLA CONS INC | COM | 191098102 | 414 | 834 | SH | SOLE | 0 | 0 | 834 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 570 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,381 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,153 | 110,061 | SH | SOLE | 0 | 0 | 110,061 | ||
COMERICA INC | COM | 200340107 | 497 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
COMFORT SYS USA INC | COM | 199908104 | 371 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 119 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
COMSTOCK RES INC | COM | 205768302 | 131 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CONAGRA BRANDS INC | COM | 205887102 | 248 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,819 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,668 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,486 | 41,190 | SH | SOLE | 0 | 0 | 41,190 | ||
CORNING INC | COM | 219350105 | 2,055 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
CORTEVA INC | COM | 22052L104 | 481 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,206 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 238 | 433 | SH | SOLE | 0 | 0 | 433 | ||
CROCS INC | COM | 227046109 | 300 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 829 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,371 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
CSG SYS INTL INC | COM | 126349109 | 421 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
CSX CORP | COM | 126408103 | 582 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
CUMMINS INC | COM | 231021106 | 1,490 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
CVS HEALTH CORP | COM | 126650100 | 5,439 | 53,746 | SH | SOLE | 0 | 0 | 53,746 | ||
D R HORTON INC | COM | 23331A109 | 1,434 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
DANAHER CORPORATION | COM | 235851102 | 5,966 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 330 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 461 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
DEERE & CO | COM | 244199105 | 2,490 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,728 | 43,690 | SH | SOLE | 0 | 0 | 43,690 | ||
DENISON MINES CORP | COM | 248356107 | 19 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DEXCOM INC | COM | 252131107 | 736 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 641 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 252 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 520 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 303 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 548 | 31,133 | SH | SOLE | 0 | 0 | 31,133 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 589 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 675 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,703 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,486 | 139,621 | SH | SOLE | 0 | 0 | 139,621 | ||
DISNEY WALT CO | COM | 254687106 | 9,255 | 67,479 | SH | SOLE | 0 | 0 | 67,479 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 767 | 64,938 | SH | SOLE | 0 | 0 | 64,938 | ||
DOCUSIGN INC | COM | 256163106 | 641 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 967 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
DOMINION ENERGY INC | COM | 25746U109 | 356 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,369 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
DONALDSON INC | COM | 257651109 | 240 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
DOORDASH INC | CL A | 25809K105 | 252 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
DOVER CORP | COM | 260003108 | 602 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
DOW INC | COM | 260557103 | 673 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
DTE ENERGY CO | COM | 233331107 | 287 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,745 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 649 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 648 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,568 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
EATON CORP PLC | SHS | G29183103 | 3,947 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 938 | 67,193 | SH | SOLE | 0 | 0 | 67,193 | ||
EBAY INC. | COM | 278642103 | 874 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
EDISON INTL | COM | 281020107 | 246 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 832 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
ELASTIC N V | ORD SHS | N14506104 | 247 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 817 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
EMERSON ELEC CO | COM | 291011104 | 944 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
ENBRIDGE INC | COM | 29250N105 | 356 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 382 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | ||
ENOVA INTL INC | COM | 29357K103 | 355 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
ENTEGRIS INC | COM | 29362U104 | 633 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ENTERGY CORP NEW | COM | 29364G103 | 242 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 694 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
EOG RES INC | COM | 26875P101 | 839 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
EQUINIX INC | COM | 29444U700 | 308 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ESSEX PPTY TR INC | COM | 297178105 | 57,813 | 167,343 | SH | SOLE | 0 | 0 | 167,343 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 580 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
EVERGY INC | COM | 30034W106 | 286 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 393 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 96 | 52,749 | SH | SOLE | 0 | 0 | 52,749 | ||
EXELON CORP | COM | 30161N101 | 200 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 474 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 11,951 | 564,569 | SH | SOLE | 0 | 0 | 564,569 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 772 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,379 | 186,217 | SH | SOLE | 0 | 0 | 186,217 | ||
F5 NETWORKS INC | COM | 315616102 | 738 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
FACEBOOK INC | CL A | 30303M102 | 29,530 | 132,805 | SH | SOLE | 0 | 0 | 132,805 | ||
FAIR ISAAC CORP | COM | 303250104 | 553 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
FASTENAL CO | COM | 311900104 | 409 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 547 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
FEDEX CORP | COM | 31428X106 | 1,295 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 823 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 229 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,691 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,685 | 82,774 | SH | SOLE | 0 | 0 | 82,774 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 9,336 | 186,730 | SH | SOLE | 0 | 0 | 186,730 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 15,330 | 308,576 | SH | SOLE | 0 | 0 | 308,576 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 18,933 | 395,098 | SH | SOLE | 0 | 0 | 395,098 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 21,275 | 1,016,010 | SH | SOLE | 0 | 0 | 1,016,010 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 23,979 | 740,336 | SH | SOLE | 0 | 0 | 740,336 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 36,189 | 789,311 | SH | SOLE | 0 | 0 | 789,311 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 56,281 | 1,237,509 | SH | SOLE | 0 | 0 | 1,237,509 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 57,760 | 1,073,413 | SH | SOLE | 0 | 0 | 1,073,413 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 71,908 | 1,327,959 | SH | SOLE | 0 | 0 | 1,327,959 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 80,449 | 1,017,322 | SH | SOLE | 0 | 0 | 1,017,322 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 86,661 | 1,319,847 | SH | SOLE | 0 | 0 | 1,319,847 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 165,083 | 1,341,267 | SH | SOLE | 0 | 0 | 1,341,267 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 387 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 462 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,212 | 74,634 | SH | SOLE | 0 | 0 | 74,634 | ||
FIRST BANCORP N C | COM | 318910106 | 361 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 337 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
FIRST SOLAR INC | COM | 336433107 | 422 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 197 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 329 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 378 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 631 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,538 | 60,042 | SH | SOLE | 0 | 0 | 60,042 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 205 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 268 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 252 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FORD MTR CO DEL | COM | 345370860 | 1,162 | 68,755 | SH | SOLE | 0 | 0 | 68,755 | ||
FORRESTER RESH INC | COM | 346563109 | 418 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
FORTINET INC | COM | 34959E109 | 668 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 217 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 423 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
FRANKLIN ELEC INC | COM | 353514102 | 398 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,575 | 56,420 | SH | SOLE | 0 | 0 | 56,420 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 312 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 259 | 41,180 | SH | SOLE | 0 | 0 | 41,180 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 757 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 772 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,730 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
GENERAL MLS INC | COM | 370334104 | 584 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
GENERAL MTRS CO | COM | 37045V100 | 642 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
GENESCO INC | COM | 371532102 | 386 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
GENTHERM INC | COM | 37253A103 | 322 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
GENUINE PARTS CO | COM | 372460105 | 373 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
GILEAD SCIENCES INC | COM | 375558103 | 655 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 523 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
GLOBAL PMTS INC | COM | 37940X102 | 801 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 288 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 310 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 894 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,512 | 37,526 | SH | SOLE | 0 | 0 | 37,526 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,890 | 136,931 | SH | SOLE | 0 | 0 | 136,931 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 7,007 | 210,630 | SH | SOLE | 0 | 0 | 210,630 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 31,654 | 1,346,987 | SH | SOLE | 0 | 0 | 1,346,987 | ||
GLOBANT S A | COM | L44385109 | 572 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 587 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,845 | 88,116 | SH | SOLE | 0 | 0 | 88,116 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,621 | 50,352 | SH | SOLE | 0 | 0 | 50,352 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,360 | 155,219 | SH | SOLE | 0 | 0 | 155,219 | ||
GRACO INC | COM | 384109104 | 229 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
GRAINGER W W INC | COM | 384802104 | 546 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 366 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,099 | 104,785 | SH | SOLE | 0 | 0 | 104,785 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,004 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
HENRY SCHEIN INC | COM | 806407102 | 583 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 201 | 35,308 | SH | SOLE | 0 | 0 | 35,308 | ||
HERSHEY CO | COM | 427866108 | 337 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
HESS CORP | COM | 42809H107 | 325 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,305 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
HOLOGIC INC | COM | 436440101 | 226 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
HOME BANCSHARES INC | COM | 436893200 | 546 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
HOME DEPOT INC | COM | 437076102 | 26,379 | 88,130 | SH | SOLE | 0 | 0 | 88,130 | ||
HOMESTREET INC | COM | 43785V102 | 339 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,177 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 867 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,037 | 53,390 | SH | SOLE | 0 | 0 | 53,390 | ||
HP INC | COM | 40434L105 | 372 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
HUMANA INC | COM | 444859102 | 2,230 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,116 | 75,283 | SH | SOLE | 0 | 0 | 75,283 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 374 | 25,636 | SH | SOLE | 0 | 0 | 25,636 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,314 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
IDEXX LABS INC | COM | 45168D104 | 234 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,300 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
ILLUMINA INC | COM | 452327109 | 933 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
IMPINJ INC | COM | 453204109 | 391 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 402 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
INNOVIVA INC | COM | 45781M101 | 366 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 379 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
INTEL CORP | COM | 458140100 | 6,524 | 131,655 | SH | SOLE | 0 | 0 | 131,655 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 791 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,415 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 292 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
INTUIT | COM | 461202103 | 635 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 749 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 248 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 281 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 336 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,349 | 55,201 | SH | SOLE | 0 | 0 | 55,201 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,351 | 62,102 | SH | SOLE | 0 | 0 | 62,102 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,463 | 51,179 | SH | SOLE | 0 | 0 | 51,179 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 2,173 | 35,427 | SH | SOLE | 0 | 0 | 35,427 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,464 | 134,162 | SH | SOLE | 0 | 0 | 134,162 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,059 | 47,998 | SH | SOLE | 0 | 0 | 47,998 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,899 | 729,507 | SH | SOLE | 0 | 0 | 729,507 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 570 | 27,297 | SH | SOLE | 0 | 0 | 27,297 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 177,002 | 8,325,633 | SH | SOLE | 0 | 0 | 8,325,633 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 223,757 | 10,604,624 | SH | SOLE | 0 | 0 | 10,604,624 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 266,231 | 12,635,582 | SH | SOLE | 0 | 0 | 12,635,582 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 285 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 474 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 487 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 495 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 520 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 596 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 613 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 664 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 689 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,541 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,866 | 40,189 | SH | SOLE | 0 | 0 | 40,189 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,401 | 308,587 | SH | SOLE | 0 | 0 | 308,587 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,273 | 91,779 | SH | SOLE | 0 | 0 | 91,779 | ||
IQVIA HLDGS INC | COM | 46266C105 | 627 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 2,525 | 68,567 | SH | SOLE | 0 | 0 | 68,567 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 281 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 290 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 667 | 32,040 | SH | SOLE | 0 | 0 | 32,040 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 935 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,305 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,166 | 94,697 | SH | SOLE | 0 | 0 | 94,697 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 217 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 228 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 242 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 259 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 259 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 271 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 290 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 296 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 305 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 373 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 379 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 385 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 393 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 420 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 425 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 513 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 525 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 563 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 587 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 635 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 723 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 755 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 777 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 785 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 789 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 868 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
ISHARES TR | MBS ETF | 464288588 | 880 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 909 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 962 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,071 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,123 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,144 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,145 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,166 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,293 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,304 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,346 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,366 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,707 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,787 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,823 | 35,256 | SH | SOLE | 0 | 0 | 35,256 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,920 | 52,732 | SH | SOLE | 0 | 0 | 52,732 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,483 | 48,834 | SH | SOLE | 0 | 0 | 48,834 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,784 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,042 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,091 | 68,472 | SH | SOLE | 0 | 0 | 68,472 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,274 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,910 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,958 | 30,377 | SH | SOLE | 0 | 0 | 30,377 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,055 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,195 | 33,534 | SH | SOLE | 0 | 0 | 33,534 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,231 | 41,326 | SH | SOLE | 0 | 0 | 41,326 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,279 | 35,061 | SH | SOLE | 0 | 0 | 35,061 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,888 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,233 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,490 | 52,319 | SH | SOLE | 0 | 0 | 52,319 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,923 | 57,488 | SH | SOLE | 0 | 0 | 57,488 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,093 | 36,715 | SH | SOLE | 0 | 0 | 36,715 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,321 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 6,411 | 49,191 | SH | SOLE | 0 | 0 | 49,191 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,452 | 61,705 | SH | SOLE | 0 | 0 | 61,705 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 7,126 | 166,933 | SH | SOLE | 0 | 0 | 166,933 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,304 | 35,587 | SH | SOLE | 0 | 0 | 35,587 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,501 | 55,718 | SH | SOLE | 0 | 0 | 55,718 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,756 | 31,539 | SH | SOLE | 0 | 0 | 31,539 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,812 | 91,301 | SH | SOLE | 0 | 0 | 91,301 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,855 | 152,447 | SH | SOLE | 0 | 0 | 152,447 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,360 | 112,549 | SH | SOLE | 0 | 0 | 112,549 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,997 | 71,302 | SH | SOLE | 0 | 0 | 71,302 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,768 | 177,503 | SH | SOLE | 0 | 0 | 177,503 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,687 | 143,084 | SH | SOLE | 0 | 0 | 143,084 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,805 | 34,838 | SH | SOLE | 0 | 0 | 34,838 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,933 | 216,493 | SH | SOLE | 0 | 0 | 216,493 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,322 | 211,243 | SH | SOLE | 0 | 0 | 211,243 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,990 | 215,846 | SH | SOLE | 0 | 0 | 215,846 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74,315 | 972,966 | SH | SOLE | 0 | 0 | 972,966 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 183,485 | 1,178,301 | SH | SOLE | 0 | 0 | 1,178,301 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 212 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 731 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,147 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,735 | 74,304 | SH | SOLE | 0 | 0 | 74,304 | ||
JACK IN THE BOX INC | COM | 466367109 | 423 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 204 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 345 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 226 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,335 | 210,663 | SH | SOLE | 0 | 0 | 210,663 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 687 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 380 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,218 | 184,992 | SH | SOLE | 0 | 0 | 184,992 | ||
KELLOGG CO | COM | 487836108 | 427 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 319 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,163 | 50,044 | SH | SOLE | 0 | 0 | 50,044 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 683 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | ||
KKR & CO INC | COM | 48251W104 | 240 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
KLA CORP | COM NEW | 482480100 | 2,358 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
KRAFT HEINZ CO | COM | 500754106 | 373 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 618 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 661 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,077 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,011 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 426 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,486 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
LENNAR CORP | CL A | 526057104 | 826 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,082 | 133,946 | SH | SOLE | 0 | 0 | 133,946 | ||
LILLY ELI & CO | COM | 532457108 | 9,837 | 34,353 | SH | SOLE | 0 | 0 | 34,353 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 505 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
LINDE PLC | SHS | G5494J103 | 1,743 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
LKQ CORP | COM | 501889208 | 257 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,022 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
LOWES COS INC | COM | 548661107 | 3,513 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 907 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 245 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
LYFT INC | CL A COM | 55087P104 | 387 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,804 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
MADDEN STEVEN LTD | COM | 556269108 | 480 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 319 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
MARATHON PETE CORP | COM | 56585A102 | 409 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 436 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,069 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,734 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 438 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
MCDONALDS CORP | COM | 580135101 | 6,627 | 26,802 | SH | SOLE | 0 | 0 | 26,802 | ||
MCKESSON CORP | COM | 58155Q103 | 18,346 | 59,932 | SH | SOLE | 0 | 0 | 59,932 | ||
MDU RES GROUP INC | COM | 552690109 | 324 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,053 | 97,138 | SH | SOLE | 0 | 0 | 97,138 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,941 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | ||
MERCADOLIBRE INC | COM | 58733R102 | 712 | 599 | SH | SOLE | 0 | 0 | 599 | ||
MERCK & CO. INC | COM | 58933Y105 | 12,522 | 152,622 | SH | SOLE | 0 | 0 | 152,622 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 309 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 318 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
META FINL GROUP INC | COM | 59100U108 | 384 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
METLIFE INC | COM | 59156R108 | 583 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 624 | 455 | SH | SOLE | 0 | 0 | 455 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 78 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
MGIC INVT CORP WIS | COM | 552848103 | 723 | 53,376 | SH | SOLE | 0 | 0 | 53,376 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,418 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,950 | 50,717 | SH | SOLE | 0 | 0 | 50,717 | ||
MICROSOFT CORP | COM | 594918104 | 151,539 | 491,518 | SH | SOLE | 0 | 0 | 491,518 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 572 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
MODERNA INC | COM | 60770K107 | 764 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,079 | 49,058 | SH | SOLE | 0 | 0 | 49,058 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 559 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 321 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
MOODYS CORP | COM | 615369105 | 1,224 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,189 | 36,492 | SH | SOLE | 0 | 0 | 36,492 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,358 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 381 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
MSCI INC | COM | 55354G100 | 366 | 728 | SH | SOLE | 0 | 0 | 728 | ||
MYR GROUP INC DEL | COM | 55405W104 | 389 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 338 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 343 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
NCR CORP NEW | COM | 62886E108 | 438 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
NEENAH INC | COM | 640079109 | 309 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
NETAPP INC | COM | 64110D104 | 324 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
NETFLIX INC | COM | 64110L106 | 16,992 | 45,364 | SH | SOLE | 0 | 0 | 45,364 | ||
NEW JERSEY RES CORP | COM | 646025106 | 404 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 176 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 57 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 389 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,533 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,486 | 52,967 | SH | SOLE | 0 | 0 | 52,967 | ||
NIKE INC | CL B | 654106103 | 15,777 | 117,252 | SH | SOLE | 0 | 0 | 117,252 | ||
NIO INC | SPON ADS | 62914V106 | 551 | 26,188 | SH | SOLE | 0 | 0 | 26,188 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,253 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
NORTHERN TR CORP | COM | 665859104 | 232 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,694 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
NORTONLIFELOCK INC | COM | 668771108 | 384 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,672 | 122,164 | SH | SOLE | 0 | 0 | 122,164 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 488 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
NOVO-NORDISK A S | ADR | 670100205 | 321 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
NUCOR CORP | COM | 670346105 | 2,576 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 580 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,415 | 39,315 | SH | SOLE | 0 | 0 | 39,315 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,449 | 33,069 | SH | SOLE | 0 | 0 | 33,069 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 7,246 | 119,324 | SH | SOLE | 0 | 0 | 119,324 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 17,991 | 473,081 | SH | SOLE | 0 | 0 | 473,081 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 890 | 60,214 | SH | SOLE | 0 | 0 | 60,214 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 179 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 184 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 186 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
NVIDIA CORPORATION | COM | 67066G104 | 56,123 | 205,686 | SH | SOLE | 0 | 0 | 205,686 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 988 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 563 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
OHIO VY BANC CORP | COM | 677719106 | 436 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
OIL STS INTL INC | COM | 678026105 | 408 | 58,784 | SH | SOLE | 0 | 0 | 58,784 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 416 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
OMNICELL COM | COM | 68213N109 | 378 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,414 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
ORACLE CORP | COM | 68389X105 | 4,207 | 50,862 | SH | SOLE | 0 | 0 | 50,862 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 724 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 244 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 162 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PACCAR INC | COM | 693718108 | 241 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,385 | 392,249 | SH | SOLE | 0 | 0 | 392,249 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,135 | 30,043 | SH | SOLE | 0 | 0 | 30,043 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,140 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
PAVMED INC | COM | 70387R106 | 66 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PAYCHEX INC | COM | 704326107 | 687 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,859 | 93,903 | SH | SOLE | 0 | 0 | 93,903 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 1,126 | 1,785,869 | SH | SOLE | 0 | 0 | 1,785,869 | ||
PENTAIR PLC | SHS | G7S00T104 | 281 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
PEPSICO INC | COM | 713448108 | 23,203 | 138,626 | SH | SOLE | 0 | 0 | 138,626 | ||
PERFICIENT INC | COM | 71375U101 | 351 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
PFIZER INC | COM | 717081103 | 14,077 | 271,918 | SH | SOLE | 0 | 0 | 271,918 | ||
PG&E CORP | COM | 69331C108 | 229 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,625 | 27,948 | SH | SOLE | 0 | 0 | 27,948 | ||
PHILLIPS 66 | COM | 718546104 | 477 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 497 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,475 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,509 | 54,130 | SH | SOLE | 0 | 0 | 54,130 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 327 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 855 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
PPG INDS INC | COM | 693506107 | 304 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
PPL CORP | COM | 69351T106 | 1,961 | 68,669 | SH | SOLE | 0 | 0 | 68,669 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 341 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 553 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,901 | 149,880 | SH | SOLE | 0 | 0 | 149,880 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 364 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
PROGRESSIVE CORP | COM | 743315103 | 804 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
PROLOGIS INC. | COM | 74340W103 | 2,162 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 408 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 475 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 684 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 699 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,007 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 444 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
PROSPECT CAP CORP | COM | 74348T102 | 87 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
PROVENTION BIO INC | COM | 74374N102 | 133 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 308 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
PUBLIC STORAGE | COM | 74460D109 | 768 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
PULMONX CORP | COM | 745848101 | 692 | 27,908 | SH | SOLE | 0 | 0 | 27,908 | ||
QUALCOMM INC | COM | 747525103 | 19,325 | 126,456 | SH | SOLE | 0 | 0 | 126,456 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 283 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
RADNET INC | COM | 750491102 | 839 | 37,539 | SH | SOLE | 0 | 0 | 37,539 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 265 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,183 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,405 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
REALTY INCOME CORP | COM | 756109104 | 609 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 616 | 883 | SH | SOLE | 0 | 0 | 883 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 16 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
REKOR SYSTEMS INC | COM | 759419104 | 68 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 222 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
REPUBLIC SVCS INC | COM | 760759100 | 976 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
RESMED INC | COM | 761152107 | 260 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
RH | COM | 74967X103 | 218 | 670 | SH | SOLE | 0 | 0 | 670 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 206 | 69,105 | SH | SOLE | 0 | 0 | 69,105 | ||
ROBLOX CORP | CL A | 771049103 | 1,629 | 35,235 | SH | SOLE | 0 | 0 | 35,235 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 335 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ROKU INC | COM CL A | 77543R102 | 3,225 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
ROSS STORES INC | COM | 778296103 | 611 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
ROYAL BK CDA | COM | 780087102 | 247 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 433 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
RPM INTL INC | COM | 749685103 | 392 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
S&P GLOBAL INC | COM | 78409V104 | 843 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,894 | 88,993 | SH | SOLE | 0 | 0 | 88,993 | ||
SCANSOURCE INC | COM | 806037107 | 403 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,064 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,196 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 269 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 325 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 409 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 424 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 462 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 998 | 35,965 | SH | SOLE | 0 | 0 | 35,965 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,006 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,009 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,345 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,720 | 36,336 | SH | SOLE | 0 | 0 | 36,336 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,838 | 34,444 | SH | SOLE | 0 | 0 | 34,444 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,962 | 53,437 | SH | SOLE | 0 | 0 | 53,437 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,399 | 100,269 | SH | SOLE | 0 | 0 | 100,269 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 694 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 17,454 | 839,570 | SH | SOLE | 0 | 0 | 839,570 | ||
SEI INVTS CO | COM | 784117103 | 296 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 330 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 541 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,599 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,955 | 48,121 | SH | SOLE | 0 | 0 | 48,121 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,592 | 40,821 | SH | SOLE | 0 | 0 | 40,821 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,682 | 30,716 | SH | SOLE | 0 | 0 | 30,716 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,171 | 343,730 | SH | SOLE | 0 | 0 | 343,730 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 22,222 | 459,904 | SH | SOLE | 0 | 0 | 459,904 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,132 | 145,551 | SH | SOLE | 0 | 0 | 145,551 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25,680 | 338,385 | SH | SOLE | 0 | 0 | 338,385 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,610 | 374,287 | SH | SOLE | 0 | 0 | 374,287 | ||
SEMPRA ENERGY | COM | 816851109 | 258 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
SERVICENOW INC | COM | 81762P102 | 6,812 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,430 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
SHOPIFY INC | CL A | 82509L107 | 1,579 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
SHUTTERSTOCK INC | COM | 825690100 | 365 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 458 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,087 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 860 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 884 | 133,650 | SH | SOLE | 0 | 0 | 133,650 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 216 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 224 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,388 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 334 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,605 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
SNAP ON INC | COM | 833034101 | 1,251 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
SNOWFLAKE INC | CL A | 833445109 | 383 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SONOCO PRODS CO | COM | 835495102 | 688 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
SOUTHERN CO | COM | 842587107 | 3,279 | 45,228 | SH | SOLE | 0 | 0 | 45,228 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 701 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
SPARTANNASH CO | COM | 847215100 | 556 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,107 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,044 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 213 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 318 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 667,414 | 1,477,758 | SH | SOLE | 0 | 0 | 1,477,758 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,238 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 216 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 338 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 353 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 492 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 767 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 769 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,445 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,714 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,755 | 59,216 | SH | SOLE | 0 | 0 | 59,216 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,447 | 58,242 | SH | SOLE | 0 | 0 | 58,242 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,455 | 37,089 | SH | SOLE | 0 | 0 | 37,089 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,992 | 68,095 | SH | SOLE | 0 | 0 | 68,095 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,274 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 3,382 | 86,716 | SH | SOLE | 0 | 0 | 86,716 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,185 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
SPLUNK INC | COM | 848637104 | 347 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 326 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 664 | 34,278 | SH | SOLE | 0 | 0 | 34,278 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 594 | 38,708 | SH | SOLE | 0 | 0 | 38,708 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 276 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
SPX FLOW INC | COM | 78469X107 | 409 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
SQUARE INC | CL A | 852234103 | 332 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 242 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 246 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 354 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 386 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
STARBUCKS CORP | COM | 855244109 | 4,503 | 49,510 | SH | SOLE | 0 | 0 | 49,510 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 635 | 26,312 | SH | SOLE | 0 | 0 | 26,312 | ||
STATE STR CORP | COM | 857477103 | 1,449 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
STEEL DYNAMICS INC | COM | 858119100 | 261 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 255 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 360 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
STRYKER CORPORATION | COM | 863667101 | 886 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
SUN CMNTYS INC | COM | 866674104 | 311 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 250 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 314 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 395 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 276 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SYNAPTICS INC | COM | 87157D109 | 628 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 325 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
SYNOPSYS INC | COM | 871607107 | 286 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SYSCO CORP | COM | 871829107 | 2,301 | 28,186 | SH | SOLE | 0 | 0 | 28,186 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,928 | 124,003 | SH | SOLE | 0 | 0 | 124,003 | ||
TARGET CORP | COM | 87612E106 | 18,226 | 85,885 | SH | SOLE | 0 | 0 | 85,885 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 374 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 188 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 567 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
TENNANT CO | COM | 880345103 | 1,380 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
TERADYNE INC | COM | 880770102 | 311 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
TESLA INC | COM | 88160R101 | 43,777 | 40,625 | SH | SOLE | 0 | 0 | 40,625 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,674 | 41,827 | SH | SOLE | 0 | 0 | 41,827 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 431 | 319 | SH | SOLE | 0 | 0 | 319 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 882 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 6 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,549 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 487 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
THOR INDS INC | COM | 885160101 | 265 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
TILRAY INC | COM CL 2 | 88688T100 | 228 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | ||
TJX COS INC NEW | COM | 872540109 | 1,235 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
T-MOBILE US INC | COM | 872590104 | 789 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 681 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 530 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
TRANSUNION | COM | 89400J107 | 368 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 311 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
TRI CONTL CORP | COM | 895436103 | 348 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
TRUIST FINL CORP | COM | 89832Q109 | 993 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
TWILIO INC | CL A | 90138F102 | 2,741 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
TYSON FOODS INC | CL A | 902494103 | 1,363 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 522 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
UGI CORP NEW | COM | 902681105 | 568 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
ULTA BEAUTY INC | COM | 90384S303 | 281 | 706 | SH | SOLE | 0 | 0 | 706 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,623 | 167,294 | SH | SOLE | 0 | 0 | 167,294 | ||
UNION PAC CORP | COM | 907818108 | 3,949 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,688 | 58,001 | SH | SOLE | 0 | 0 | 58,001 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 246 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 579 | 175,102 | SH | SOLE | 0 | 0 | 175,102 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,070 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
UNITED RENTALS INC | COM | 911363109 | 1,551 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 239 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 804 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,956 | 70,508 | SH | SOLE | 0 | 0 | 70,508 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 383 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
US BANCORP DEL | COM NEW | 902973304 | 851 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 404 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 306 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 337 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 444 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 832 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,835 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,792 | 135,956 | SH | SOLE | 0 | 0 | 135,956 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,388 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 228 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 757 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,229 | 105,647 | SH | SOLE | 0 | 0 | 105,647 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,233 | 153,809 | SH | SOLE | 0 | 0 | 153,809 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 634 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 247 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 488 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 633 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 682 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 944 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,183 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,521 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,920 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,412 | 31,485 | SH | SOLE | 0 | 0 | 31,485 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,012 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,428 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,696 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,674 | 73,238 | SH | SOLE | 0 | 0 | 73,238 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 893 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,169 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,385 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 412 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 227 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,554 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,955 | 76,264 | SH | SOLE | 0 | 0 | 76,264 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,188 | 205,685 | SH | SOLE | 0 | 0 | 205,685 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,467 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 674 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,448 | 50,972 | SH | SOLE | 0 | 0 | 50,972 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,129 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,071 | 196,624 | SH | SOLE | 0 | 0 | 196,624 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,076 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 265 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 426 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 534 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 613 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 624 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,932 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,050 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,596 | 37,448 | SH | SOLE | 0 | 0 | 37,448 | ||
VAREX IMAGING CORP | COM | 92214X106 | 331 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 47 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 237 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
VERITIV CORP | COM | 923454102 | 522 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,274 | 142,806 | SH | SOLE | 0 | 0 | 142,806 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,058 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
VIEWRAY INC | COM | 92672L107 | 237 | 60,710 | SH | SOLE | 0 | 0 | 60,710 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 413 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 260 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 501 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 120 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
VISA INC | COM CL A | 92826C839 | 16,087 | 72,543 | SH | SOLE | 0 | 0 | 72,543 | ||
VMWARE INC | CL A COM | 928563402 | 983 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,453 | 32,456 | SH | SOLE | 0 | 0 | 32,456 | ||
WALMART INC | COM | 931142103 | 10,594 | 71,140 | SH | SOLE | 0 | 0 | 71,140 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 851 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
WATERS CORP | COM | 941848103 | 363 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
WAYFAIR INC | CL A | 94419L101 | 12,647 | 114,171 | SH | SOLE | 0 | 0 | 114,171 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 233 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,503 | 113,574 | SH | SOLE | 0 | 0 | 113,574 | ||
WELLTOWER INC | COM | 95040Q104 | 687 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
WESCO INTL INC | COM | 95082P105 | 572 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,056 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 280 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,213 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
WILLIAMS COS INC | COM | 969457100 | 855 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 215 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 253 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 769 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,862 | 28,343 | SH | SOLE | 0 | 0 | 28,343 | ||
WORKDAY INC | CL A | 98138H101 | 265 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 380 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
WP CAREY INC | COM | 92936U109 | 360 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,030 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,317 | 155,511 | SH | SOLE | 0 | 0 | 155,511 | ||
YAMANA GOLD INC | COM | 98462Y100 | 68 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
YUM BRANDS INC | COM | 988498101 | 394 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 303 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 458 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ZOETIS INC | CL A | 98978V103 | 1,142 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 418 | 3,569 | SH | SOLE | 0 | 0 | 3,569 |