The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 238 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
3M CO | COM | 88579Y101 | 9,974 | 57,060 | SH | SOLE | 0 | 0 | 57,060 | ||
AAR CORP | COM | 000361105 | 221 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ABBOTT LABS | COM | 002824100 | 6,261 | 57,187 | SH | SOLE | 0 | 0 | 57,187 | ||
ABBVIE INC | COM | 00287Y109 | 8,025 | 74,898 | SH | SOLE | 0 | 0 | 74,898 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 48 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 496 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 305 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,726 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ACNB CORP | COM | 000868109 | 241 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 391 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 594 | 34,343 | SH | SOLE | 0 | 0 | 34,343 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,870 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,495 | 49,012 | SH | SOLE | 0 | 0 | 49,012 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 247 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
AES CORP | COM | 00130H105 | 518 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
AFLAC INC | COM | 001055102 | 702 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
AGNC INVT CORP | COM | 00123Q104 | 306 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,560 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 325 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ALBEMARLE CORP | COM | 012653101 | 1,264 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 77 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 424 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,909 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 836 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ALLETE INC | COM NEW | 018522300 | 419 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 278 | 23,581 | SH | SOLE | 0 | 0 | 23,581 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 864 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 388 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 1,285 | 223,911 | SH | SOLE | 0 | 0 | 223,911 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 53 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 1,067 | 79,278 | SH | SOLE | 0 | 0 | 79,278 | ||
ALLSTATE CORP | COM | 020002101 | 1,274 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,665 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,903 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 513 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 749 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 477 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,859 | 94,121 | SH | SOLE | 0 | 0 | 94,121 | ||
AMAZON COM INC | COM | 023135106 | 67,508 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
AMER STATES WTR CO | COM | 029899101 | 281 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
AMEREN CORP | COM | 023608102 | 366 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 770 | 48,827 | SH | SOLE | 0 | 0 | 48,827 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,359 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,615 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 116 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,138 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,423 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 306 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 639 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
AMETEK INC | COM | 031100100 | 254 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
AMGEN INC | COM | 031162100 | 6,150 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,006 | 61,133 | SH | SOLE | 0 | 0 | 61,133 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 229 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,134 | 71,214 | SH | SOLE | 0 | 0 | 71,214 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,044 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
ANALOG DEVICES INC | COM | 032654105 | 465 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 432 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,644 | 312,881 | SH | SOLE | 0 | 0 | 312,881 | ||
ANSYS INC | COM | 03662Q105 | 2,187 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ANTHEM INC | COM | 036752103 | 951 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
AON PLC | SHS CL A | G0403H108 | 1,044 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 243 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 759 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
APPLE INC | COM | 037833100 | 146,367 | 1,103,078 | SH | SOLE | 0 | 0 | 1,103,078 | ||
APPLE INC | COM | 037833100 | 21 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLIED MATLS INC | COM | 038222105 | 2,273 | 26,335 | SH | SOLE | 0 | 0 | 26,335 | ||
AQUA METALS INC | COM | 03837J101 | 155 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 238 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,040 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
ARES CAPITAL CORP | COM | 04010L103 | 914 | 54,132 | SH | SOLE | 0 | 0 | 54,132 | ||
ARISTA NETWORKS INC | COM | 040413106 | 442 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 370 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 386 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 16,476 | 176,672 | SH | SOLE | 0 | 0 | 176,672 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,092 | 105,163 | SH | SOLE | 0 | 0 | 105,163 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,975 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 65 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 212 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 806 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
AT&T INC | COM | 00206R102 | 21,730 | 755,564 | SH | SOLE | 0 | 0 | 755,564 | ||
ATMOS ENERGY CORP | COM | 049560105 | 730 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
AUTODESK INC | COM | 052769106 | 744 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,107 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
AVIS BUDGET GROUP | COM | 053774105 | 395 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
AXOGEN INC | COM | 05463X106 | 242 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 263 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
B & G FOODS INC NEW | COM | 05508R106 | 491 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 558 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 257 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 37 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
BANK COMM HLDGS | COM | 06424J103 | 745 | 75,264 | SH | SOLE | 0 | 0 | 75,264 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,009 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | ||
BANK OZK | COM | 06417N103 | 423 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 505 | 23,046 | SH | SOLE | 0 | 0 | 23,046 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 227 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
BARRICK GOLD CORP | COM | 067901108 | 544 | 23,876 | SH | SOLE | 0 | 0 | 23,876 | ||
BAXTER INTL INC | COM | 071813109 | 1,196 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,760 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,087 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,806 | 102,669 | SH | SOLE | 0 | 0 | 102,669 | ||
BEST BUY INC | COM | 086516101 | 448 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
BIOGEN INC | COM | 09062X103 | 421 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 19 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,829 | 192,309 | SH | SOLE | 0 | 0 | 192,309 | ||
BLACK HILLS CORP | COM | 092113109 | 301 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 244 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 277 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 537 | 30,834 | SH | SOLE | 0 | 0 | 30,834 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,114 | 131,532 | SH | SOLE | 0 | 0 | 131,532 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 182 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 488 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
BLACKROCK INC | COM | 09247X101 | 2,173 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 147 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 448 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 387 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 108 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 187 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 667 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 294 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,212 | 49,564 | SH | SOLE | 0 | 0 | 49,564 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 137 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
BOEING CO | COM | 097023105 | 12,140 | 56,711 | SH | SOLE | 0 | 0 | 56,711 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 768 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BOSTON BEER INC | CL A | 100557107 | 850 | 855 | SH | SOLE | 0 | 0 | 855 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 990 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 290 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
BP PLC | SPONSORED ADR | 055622104 | 872 | 42,497 | SH | SOLE | 0 | 0 | 42,497 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,791 | 77,243 | SH | SOLE | 0 | 0 | 77,243 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,688 | 45,021 | SH | SOLE | 0 | 0 | 45,021 | ||
BROADCOM INC | COM | 11135F101 | 4,616 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 71 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 319 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 327 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 11,908 | 667,883 | SH | SOLE | 0 | 0 | 667,883 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 327 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,011 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 306 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 849 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,681 | 187,775 | SH | SOLE | 0 | 0 | 187,775 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 397 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,488 | 52,830 | SH | SOLE | 0 | 0 | 52,830 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 928 | 58,794 | SH | SOLE | 0 | 0 | 58,794 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 3,831 | 147,834 | SH | SOLE | 0 | 0 | 147,834 | ||
CAMECO CORP | COM | 13321L108 | 317 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | ||
CAMPBELL SOUP CO | COM | 134429109 | 237 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
CANADIAN NATL RY CO | COM | 136375102 | 622 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
CANOPY GROWTH CORP | COM | 138035100 | 400 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 509 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 274 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 216 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
CARLISLE COS INC | COM | 142339100 | 247 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
CARMAX INC | COM | 143130102 | 201 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 684 | 31,566 | SH | SOLE | 0 | 0 | 31,566 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,086 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 223 | 32,660 | SH | SOLE | 0 | 0 | 32,660 | ||
CATALENT INC | COM | 148806102 | 314 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
CATERPILLAR INC | COM | 149123101 | 6,527 | 35,860 | SH | SOLE | 0 | 0 | 35,860 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 913 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 115 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
CBRE GROUP INC | CL A | 12504L109 | 213 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
CELANESE CORP DEL | COM | 150870103 | 567 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
CENTENE CORP DEL | COM | 15135B101 | 289 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 281 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
CF FINANCE ACQUISITION CORP | COM CL A | 15725Q104 | 379 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 511 | 773 | SH | SOLE | 0 | 0 | 773 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 383 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,648 | 149,772 | SH | SOLE | 0 | 0 | 149,772 | ||
CHEWY INC | CL A | 16679L109 | 389 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,079 | 105,309 | SH | SOLE | 0 | 0 | 105,309 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,072 | 773 | SH | SOLE | 0 | 0 | 773 | ||
CHUBB LIMITED | COM | H1467J104 | 423 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,832 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
CIGNA CORP NEW | COM | 125523100 | 1,877 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
CINCINNATI FINL CORP | COM | 172062101 | 216 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
CINTAS CORP | COM | 172908105 | 1,176 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
CISCO SYS INC | COM | 17275R102 | 9,129 | 203,997 | SH | SOLE | 0 | 0 | 203,997 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,175 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 410 | 28,193 | SH | SOLE | 0 | 0 | 28,193 | ||
CLOROX CO DEL | COM | 189054109 | 2,691 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 157 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
CME GROUP INC | COM | 12572Q105 | 314 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
CMS ENERGY CORP | COM | 125896100 | 204 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
CNX RES CORP | COM | 12653C108 | 250 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
COCA COLA CO | COM | 191216100 | 7,069 | 128,902 | SH | SOLE | 0 | 0 | 128,902 | ||
COGNEX CORP | COM | 192422103 | 396 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 282 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,321 | 51,165 | SH | SOLE | 0 | 0 | 51,165 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 797 | 64,308 | SH | SOLE | 0 | 0 | 64,308 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,097 | 48,059 | SH | SOLE | 0 | 0 | 48,059 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,444 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 708 | 94,443 | SH | SOLE | 0 | 0 | 94,443 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 568 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 204 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,155 | 98,373 | SH | SOLE | 0 | 0 | 98,373 | ||
COMERICA INC | COM | 200340107 | 310 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 661 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
CONAGRA BRANDS INC | COM | 205887102 | 509 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,575 | 39,395 | SH | SOLE | 0 | 0 | 39,395 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 68 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,390 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,735 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
COPART INC | COM | 217204106 | 1,422 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 266 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 165 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
CORNING INC | COM | 219350105 | 1,066 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | ||
CORTEVA INC | COM | 22052L104 | 363 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
COSTAR GROUP INC | COM | 22160N109 | 238 | 258 | SH | SOLE | 0 | 0 | 258 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,087 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | ||
COTY INC | COM CL A | 222070203 | 198 | 28,184 | SH | SOLE | 0 | 0 | 28,184 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 814 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,503 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,570 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
CROWN HLDGS INC | COM | 228368106 | 200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CSX CORP | COM | 126408103 | 2,877 | 31,706 | SH | SOLE | 0 | 0 | 31,706 | ||
CUBESMART | COM | 229663109 | 208 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
CUMMINS INC | COM | 231021106 | 1,802 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
CVS HEALTH CORP | COM | 126650100 | 3,595 | 52,642 | SH | SOLE | 0 | 0 | 52,642 | ||
D R HORTON INC | COM | 23331A109 | 1,378 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
DANAHER CORPORATION | COM | 235851102 | 2,281 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 624 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
DATADOG INC | CL A COM | 23804L103 | 381 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,051 | 61,019 | SH | SOLE | 0 | 0 | 61,019 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 3,879 | 132,677 | SH | SOLE | 0 | 0 | 132,677 | ||
DEERE & CO | COM | 244199105 | 3,634 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,441 | 35,838 | SH | SOLE | 0 | 0 | 35,838 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 270 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 185 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 316 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 360 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 294 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 565 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 500 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,464 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
DISCOVERY INC | COM SER A | 25470F104 | 288 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 340 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 602 | 632,000 | SH | SOLE | 0 | 0 | 632,000 | ||
DISNEY WALT CO | COM | 254687106 | 18,768 | 103,587 | SH | SOLE | 0 | 0 | 103,587 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 355 | 34,617 | SH | SOLE | 0 | 0 | 34,617 | ||
DOCUSIGN INC | COM | 256163106 | 921 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,190 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
DOLLAR TREE INC | COM | 256746108 | 535 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,272 | 43,509 | SH | SOLE | 0 | 0 | 43,509 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 418 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,731 | 104,385 | SH | SOLE | 0 | 0 | 104,385 | ||
DOVER CORP | COM | 260003108 | 286 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
DOW INC | COM | 260557103 | 1,450 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,085 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
DROPBOX INC | CL A | 26210C104 | 241 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
DTE ENERGY CO | COM | 233331107 | 730 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,338 | 47,374 | SH | SOLE | 0 | 0 | 47,374 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 361 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,149 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 297 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
EASTMAN CHEM CO | COM | 277432100 | 305 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
EATON CORP PLC | SHS | G29183103 | 547 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 247 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,069 | 95,396 | SH | SOLE | 0 | 0 | 95,396 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 216 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 157 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 586 | 43,105 | SH | SOLE | 0 | 0 | 43,105 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 455 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 387 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 339 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 302 | 34,458 | SH | SOLE | 0 | 0 | 34,458 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 294 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
EBAY INC. | COM | 278642103 | 457 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
ECOLAB INC | COM | 278865100 | 2,794 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 569 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
EDISON INTL | COM | 281020107 | 233 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 337 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,069 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 396 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EMERSON ELEC CO | COM | 291011104 | 1,576 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
ENBRIDGE INC | COM | 29250N105 | 1,404 | 43,878 | SH | SOLE | 0 | 0 | 43,878 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 249 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 300 | 48,533 | SH | SOLE | 0 | 0 | 48,533 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,150 | 58,681 | SH | SOLE | 0 | 0 | 58,681 | ||
EOG RES INC | COM | 26875P101 | 499 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
EPAM SYS INC | COM | 29414B104 | 273 | 762 | SH | SOLE | 0 | 0 | 762 | ||
EQUINIX INC | COM | 29444U700 | 551 | 772 | SH | SOLE | 0 | 0 | 772 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 549 | 33,427 | SH | SOLE | 0 | 0 | 33,427 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 140 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 269 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ESSENT GROUP LTD | COM | G3198U102 | 253 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 649 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 303 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 194 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 290 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,181 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 452 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 905 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 271 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 480 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 1,339 | 49,519 | SH | SOLE | 0 | 0 | 49,519 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,148 | 364,095 | SH | SOLE | 0 | 0 | 364,095 | ||
EURONAV NV | SHS | B38564108 | 155 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
EVERCORE INC | CLASS A | 29977A105 | 260 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
EVERGY INC | COM | 30034W106 | 365 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 733 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
EVOKE PHARMA INC | COM | 30049G104 | 78 | 30,260 | SH | SOLE | 0 | 0 | 30,260 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 344 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 345 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 295 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
EXELON CORP | COM | 30161N101 | 1,633 | 38,683 | SH | SOLE | 0 | 0 | 38,683 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 270 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 367 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 353 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,836 | 262,875 | SH | SOLE | 0 | 0 | 262,875 | ||
F N B CORP | COM | 302520101 | 111 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
FACEBOOK INC | CL A | 30303M102 | 14,866 | 54,421 | SH | SOLE | 0 | 0 | 54,421 | ||
FASTENAL CO | COM | 311900104 | 848 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
FEDEX CORP | COM | 31428X106 | 4,178 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,464 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 771 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 293 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 776 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 451 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 282 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 347 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 397 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
FIREEYE INC | COM | 31816Q101 | 261 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 210 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
FIRST FINL CORP IND | COM | 320218100 | 259 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 412 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,081 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
FIRST SOLAR INC | COM | 336433107 | 246 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 225 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,738 | 65,897 | SH | SOLE | 0 | 0 | 65,897 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,353 | 116,536 | SH | SOLE | 0 | 0 | 116,536 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 527 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,142 | 45,186 | SH | SOLE | 0 | 0 | 45,186 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 601 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 208 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,783 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 541 | 24,685 | SH | SOLE | 0 | 0 | 24,685 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 327 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,066 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 244 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 438 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,499 | 33,787 | SH | SOLE | 0 | 0 | 33,787 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,762 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,561 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 218 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 859 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 52,419 | 776,578 | SH | SOLE | 0 | 0 | 776,578 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,876 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 556 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,964 | 295,622 | SH | SOLE | 0 | 0 | 295,622 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,604 | 76,681 | SH | SOLE | 0 | 0 | 76,681 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,500 | 30,783 | SH | SOLE | 0 | 0 | 30,783 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,567 | 108,159 | SH | SOLE | 0 | 0 | 108,159 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 610 | 40,609 | SH | SOLE | 0 | 0 | 40,609 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,683 | 152,111 | SH | SOLE | 0 | 0 | 152,111 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 366 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 797 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,116 | 53,222 | SH | SOLE | 0 | 0 | 53,222 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,824 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,428 | 35,755 | SH | SOLE | 0 | 0 | 35,755 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 268 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 534 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 413 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 675 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 462 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 420 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,400 | 190,027 | SH | SOLE | 0 | 0 | 190,027 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,172 | 35,420 | SH | SOLE | 0 | 0 | 35,420 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 5,217 | 161,111 | SH | SOLE | 0 | 0 | 161,111 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 694 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 458 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 267 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,439 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 322 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,462 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,466 | 49,546 | SH | SOLE | 0 | 0 | 49,546 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 956 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,554 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,247 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 703 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,282 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 337 | 37,482 | SH | SOLE | 0 | 0 | 37,482 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 301 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 21,666 | 617,806 | SH | SOLE | 0 | 0 | 617,806 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,921 | 40,571 | SH | SOLE | 0 | 0 | 40,571 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 158 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
FIRSTENERGY CORP | COM | 337932107 | 720 | 23,531 | SH | SOLE | 0 | 0 | 23,531 | ||
FISERV INC | COM | 337738108 | 875 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
FITBIT INC | CL A | 33812L102 | 82 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
FIVE BELOW INC | COM | 33829M101 | 367 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 291 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,782 | 161,438 | SH | SOLE | 0 | 0 | 161,438 | ||
FLEX LTD | ORD | Y2573F102 | 388 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,154 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 218 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 565 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 6,444 | 134,472 | SH | SOLE | 0 | 0 | 134,472 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 347 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
FMC CORP | COM NEW | 302491303 | 401 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 112 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 783 | 51,854 | SH | SOLE | 0 | 0 | 51,854 | ||
FORD MTR CO DEL | COM | 345370860 | 1,629 | 185,296 | SH | SOLE | 0 | 0 | 185,296 | ||
FORTINET INC | COM | 34959E109 | 923 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
FORTIVE CORP | COM | 34959J108 | 387 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 259 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,354 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 496 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,622 | 42,820 | SH | SOLE | 0 | 0 | 42,820 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,191 | 45,764 | SH | SOLE | 0 | 0 | 45,764 | ||
FS KKR CAP CORP | COM | 302635206 | 3,297 | 199,071 | SH | SOLE | 0 | 0 | 199,071 | ||
FS KKR CAP CORP II | COM | 35952V303 | 3,939 | 240,173 | SH | SOLE | 0 | 0 | 240,173 | ||
FULLER H B CO | COM | 359694106 | 635 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
FULTON FINL CORP PA | COM | 360271100 | 148 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 296 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,665 | 265,624 | SH | SOLE | 0 | 0 | 265,624 | ||
GABELLI UTIL TR | COM | 36240A101 | 82 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 36 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 398 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 785 | 223,517 | SH | SOLE | 0 | 0 | 223,517 | ||
GARTNER INC | COM | 366651107 | 293 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
GENERAC HLDGS INC | COM | 368736104 | 438 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,907 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,707 | 343,224 | SH | SOLE | 0 | 0 | 343,224 | ||
GENERAL MLS INC | COM | 370334104 | 2,009 | 34,164 | SH | SOLE | 0 | 0 | 34,164 | ||
GENERAL MTRS CO | COM | 37045V100 | 789 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
GENTEX CORP | COM | 371901109 | 376 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
GENUINE PARTS CO | COM | 372460105 | 665 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
GIGCAPITAL2 INC | COM | 375036100 | 294 | 26,888 | SH | SOLE | 0 | 0 | 26,888 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,276 | 73,389 | SH | SOLE | 0 | 0 | 73,389 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 215 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 781 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 338 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 91 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 15,130 | 589,390 | SH | SOLE | 0 | 0 | 589,390 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,511 | 92,324 | SH | SOLE | 0 | 0 | 92,324 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 538 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 955 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 145 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 843 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,043 | 133,244 | SH | SOLE | 0 | 0 | 133,244 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,288 | 76,441 | SH | SOLE | 0 | 0 | 76,441 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 258 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,036 | 45,426 | SH | SOLE | 0 | 0 | 45,426 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,559 | 107,421 | SH | SOLE | 0 | 0 | 107,421 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 252 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,382 | 53,569 | SH | SOLE | 0 | 0 | 53,569 | ||
GLOBE LIFE INC | COM | 37959E102 | 330 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
GMS INC | COM | 36251C103 | 728 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,793 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 656 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,198 | 68,910 | SH | SOLE | 0 | 0 | 68,910 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 26,500 | 350,109 | SH | SOLE | 0 | 0 | 350,109 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 455 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,149 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 149 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
GRACO INC | COM | 384109104 | 420 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 186 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
GROWGENERATION CORP | COM | 39986L109 | 439 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,476 | 76,075 | SH | SOLE | 0 | 0 | 76,075 | ||
HALLIBURTON CO | COM | 406216101 | 264 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 106 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,203 | 69,596 | SH | SOLE | 0 | 0 | 69,596 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 254 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 337 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,901 | 90,339 | SH | SOLE | 0 | 0 | 90,339 | ||
HANESBRANDS INC | COM | 410345102 | 448 | 30,760 | SH | SOLE | 0 | 0 | 30,760 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 341 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 235 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 378 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 226 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 312 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
HECLA MNG CO | COM | 422704106 | 76 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
HERSHEY CO | COM | 427866108 | 1,322 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 204 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 219 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 79 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 374 | 36,386 | SH | SOLE | 0 | 0 | 36,386 | ||
HOME DEPOT INC | COM | 437076102 | 17,360 | 65,358 | SH | SOLE | 0 | 0 | 65,358 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,277 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 293 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,650 | 35,401 | SH | SOLE | 0 | 0 | 35,401 | ||
HP INC | COM | 40434L105 | 304 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
HUMANA INC | COM | 444859102 | 327 | 798 | SH | SOLE | 0 | 0 | 798 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 746 | 59,068 | SH | SOLE | 0 | 0 | 59,068 | ||
ICON PLC | SHS | G4705A100 | 473 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
IDACORP INC | COM | 451107106 | 238 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
IDEXX LABS INC | COM | 45168D104 | 420 | 841 | SH | SOLE | 0 | 0 | 841 | ||
II-VI INC | COM | 902104108 | 573 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,491 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
ILLUMINA INC | COM | 452327109 | 369 | 997 | SH | SOLE | 0 | 0 | 997 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 362 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 487 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 133 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,014 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 920 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 13,566 | 499,195 | SH | SOLE | 0 | 0 | 499,195 | ||
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 7,373 | 262,114 | SH | SOLE | 0 | 0 | 262,114 | ||
INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 | 2,165 | 88,445 | SH | SOLE | 0 | 0 | 88,445 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 219 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 1,335 | 44,451 | SH | SOLE | 0 | 0 | 44,451 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 215 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 299 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 1,244 | 32,636 | SH | SOLE | 0 | 0 | 32,636 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 300 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 241 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 618 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 1,423 | 48,838 | SH | SOLE | 0 | 0 | 48,838 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 417 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 463 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 2,037 | 66,609 | SH | SOLE | 0 | 0 | 66,609 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 1,023 | 35,563 | SH | SOLE | 0 | 0 | 35,563 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 2,880 | 103,154 | SH | SOLE | 0 | 0 | 103,154 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 1,492 | 51,463 | SH | SOLE | 0 | 0 | 51,463 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 596 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 7,231 | 265,065 | SH | SOLE | 0 | 0 | 265,065 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 374 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 2,673 | 93,981 | SH | SOLE | 0 | 0 | 93,981 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 2,264 | 81,389 | SH | SOLE | 0 | 0 | 81,389 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 908 | 33,701 | SH | SOLE | 0 | 0 | 33,701 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 551 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 606 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 455 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 225 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 659 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 418 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 241 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
INSU ACQUISITION CORP II | COM CL A | 457821106 | 350 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
INTEL CORP | COM | 458140100 | 7,370 | 147,926 | SH | SOLE | 0 | 0 | 147,926 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 791 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,706 | 53,276 | SH | SOLE | 0 | 0 | 53,276 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 360 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 909 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 216 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
INTUIT | COM | 461202103 | 1,331 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,251 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 516 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 804 | 51,387 | SH | SOLE | 0 | 0 | 51,387 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,524 | 103,676 | SH | SOLE | 0 | 0 | 103,676 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 1,269 | 58,299 | SH | SOLE | 0 | 0 | 58,299 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 602 | 21,488 | SH | SOLE | 0 | 0 | 21,488 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5,616 | 250,374 | SH | SOLE | 0 | 0 | 250,374 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 601 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 211 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 392 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,107 | 49,649 | SH | SOLE | 0 | 0 | 49,649 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,418 | 85,634 | SH | SOLE | 0 | 0 | 85,634 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 618 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 207 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 919 | 60,204 | SH | SOLE | 0 | 0 | 60,204 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 279 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 958 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,413 | 72,921 | SH | SOLE | 0 | 0 | 72,921 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 354 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 760 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 245 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 780 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,293 | 127,020 | SH | SOLE | 0 | 0 | 127,020 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,051 | 187,613 | SH | SOLE | 0 | 0 | 187,613 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,418 | 78,562 | SH | SOLE | 0 | 0 | 78,562 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,963 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,196 | 53,661 | SH | SOLE | 0 | 0 | 53,661 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,617 | 48,276 | SH | SOLE | 0 | 0 | 48,276 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 935 | 44,064 | SH | SOLE | 0 | 0 | 44,064 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,078 | 49,540 | SH | SOLE | 0 | 0 | 49,540 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 915 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 837 | 37,404 | SH | SOLE | 0 | 0 | 37,404 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 495 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,091 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,142 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 2,826 | 37,614 | SH | SOLE | 0 | 0 | 37,614 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 238 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 251 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,870 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,223 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 721 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 596 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,258 | 81,383 | SH | SOLE | 0 | 0 | 81,383 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 496 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 426 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,310 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 463 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,151 | 164,019 | SH | SOLE | 0 | 0 | 164,019 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 25,979 | 195,037 | SH | SOLE | 0 | 0 | 195,037 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 13,972 | 92,568 | SH | SOLE | 0 | 0 | 92,568 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 486 | 27,951 | SH | SOLE | 0 | 0 | 27,951 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 293 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,672 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 277 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,232 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 974 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 422 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 256 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 359 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 952 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 521 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,540 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 451 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,776 | 100,169 | SH | SOLE | 0 | 0 | 100,169 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 246 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,727 | 207,250 | SH | SOLE | 0 | 0 | 207,250 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 288 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 911 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
INVESCO LTD | SHS | G491BT108 | 937 | 53,763 | SH | SOLE | 0 | 0 | 53,763 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 74 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,558 | 197,492 | SH | SOLE | 0 | 0 | 197,492 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 106,670 | 339,994 | SH | SOLE | 0 | 0 | 339,994 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 14,937 | 353,037 | SH | SOLE | 0 | 0 | 353,037 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 251 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,730 | 69,409 | SH | SOLE | 0 | 0 | 69,409 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,607 | 54,513 | SH | SOLE | 0 | 0 | 54,513 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,912 | 160,611 | SH | SOLE | 0 | 0 | 160,611 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,957 | 192,732 | SH | SOLE | 0 | 0 | 192,732 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,729 | 65,018 | SH | SOLE | 0 | 0 | 65,018 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 865 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 201 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,610 | 59,106 | SH | SOLE | 0 | 0 | 59,106 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 535 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,315 | 34,208 | SH | SOLE | 0 | 0 | 34,208 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 466 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,671 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,630 | 66,330 | SH | SOLE | 0 | 0 | 66,330 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,916 | 64,170 | SH | SOLE | 0 | 0 | 64,170 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,195 | 83,295 | SH | SOLE | 0 | 0 | 83,295 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,237 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 417 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,954 | 75,785 | SH | SOLE | 0 | 0 | 75,785 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,112 | 38,439 | SH | SOLE | 0 | 0 | 38,439 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,332 | 61,126 | SH | SOLE | 0 | 0 | 61,126 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 271 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,318 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,492 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,717 | 207,542 | SH | SOLE | 0 | 0 | 207,542 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 31,843 | 710,460 | SH | SOLE | 0 | 0 | 710,460 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,803 | 43,384 | SH | SOLE | 0 | 0 | 43,384 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 304 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 493 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,174 | 509,103 | SH | SOLE | 0 | 0 | 509,103 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 690 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 663 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 929 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 792 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,002 | 100,083 | SH | SOLE | 0 | 0 | 100,083 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,391 | 483,031 | SH | SOLE | 0 | 0 | 483,031 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,051 | 58,581 | SH | SOLE | 0 | 0 | 58,581 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,881 | 145,233 | SH | SOLE | 0 | 0 | 145,233 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,723 | 124,178 | SH | SOLE | 0 | 0 | 124,178 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,346 | 235,345 | SH | SOLE | 0 | 0 | 235,345 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,036 | 220,523 | SH | SOLE | 0 | 0 | 220,523 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 51,791 | 438,204 | SH | SOLE | 0 | 0 | 438,204 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 527 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 280 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,852 | 38,168 | SH | SOLE | 0 | 0 | 38,168 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,883 | 115,327 | SH | SOLE | 0 | 0 | 115,327 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 495 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 435 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,354 | 155,230 | SH | SOLE | 0 | 0 | 155,230 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,271 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 378 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 706 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,339 | 85,545 | SH | SOLE | 0 | 0 | 85,545 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,654 | 93,975 | SH | SOLE | 0 | 0 | 93,975 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,406 | 54,143 | SH | SOLE | 0 | 0 | 54,143 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,364 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 733 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,323 | 43,407 | SH | SOLE | 0 | 0 | 43,407 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 572 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 223 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 282 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 274 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,852 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,779 | 99,757 | SH | SOLE | 0 | 0 | 99,757 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,152 | 42,396 | SH | SOLE | 0 | 0 | 42,396 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 385 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,427 | 48,414 | SH | SOLE | 0 | 0 | 48,414 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 357 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,386 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,109 | 110,722 | SH | SOLE | 0 | 0 | 110,722 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 933 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,223 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
ISHARES TR | MBS ETF | 464288588 | 2,721 | 24,703 | SH | SOLE | 0 | 0 | 24,703 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 507 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,409 | 102,055 | SH | SOLE | 0 | 0 | 102,055 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,208 | 100,682 | SH | SOLE | 0 | 0 | 100,682 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,968 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 218 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 279 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 449 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,518 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 436 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 592 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,239 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,742 | 174,644 | SH | SOLE | 0 | 0 | 174,644 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,821 | 174,654 | SH | SOLE | 0 | 0 | 174,654 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,422 | 221,063 | SH | SOLE | 0 | 0 | 221,063 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 328 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,482 | 153,718 | SH | SOLE | 0 | 0 | 153,718 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 655 | 28,772 | SH | SOLE | 0 | 0 | 28,772 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,985 | 41,729 | SH | SOLE | 0 | 0 | 41,729 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 900 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 54,003 | 795,564 | SH | SOLE | 0 | 0 | 795,564 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 56,990 | 353,337 | SH | SOLE | 0 | 0 | 353,337 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,526 | 125,002 | SH | SOLE | 0 | 0 | 125,002 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 202 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,172 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,602 | 76,588 | SH | SOLE | 0 | 0 | 76,588 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,538 | 47,253 | SH | SOLE | 0 | 0 | 47,253 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 274 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 19,249 | 499,832 | SH | SOLE | 0 | 0 | 499,832 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,427 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 670 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 208 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,533 | 59,162 | SH | SOLE | 0 | 0 | 59,162 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 101,494 | 420,891 | SH | SOLE | 0 | 0 | 420,891 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,470 | 149,712 | SH | SOLE | 0 | 0 | 149,712 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31,167 | 108,710 | SH | SOLE | 0 | 0 | 108,710 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30,786 | 233,670 | SH | SOLE | 0 | 0 | 233,670 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,218 | 119,026 | SH | SOLE | 0 | 0 | 119,026 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,951 | 123,258 | SH | SOLE | 0 | 0 | 123,258 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,462 | 298,501 | SH | SOLE | 0 | 0 | 298,501 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 266 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,178 | 54,890 | SH | SOLE | 0 | 0 | 54,890 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,527 | 94,499 | SH | SOLE | 0 | 0 | 94,499 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,031 | 35,924 | SH | SOLE | 0 | 0 | 35,924 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 734 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,095 | 126,842 | SH | SOLE | 0 | 0 | 126,842 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,259 | 48,888 | SH | SOLE | 0 | 0 | 48,888 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,273 | 156,093 | SH | SOLE | 0 | 0 | 156,093 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,180 | 48,432 | SH | SOLE | 0 | 0 | 48,432 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,666 | 40,869 | SH | SOLE | 0 | 0 | 40,869 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,122 | 84,441 | SH | SOLE | 0 | 0 | 84,441 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 472 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,095 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,038 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,585 | 90,756 | SH | SOLE | 0 | 0 | 90,756 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 629 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 202 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 308 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,765 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 391 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,036 | 117,172 | SH | SOLE | 0 | 0 | 117,172 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,259 | 38,301 | SH | SOLE | 0 | 0 | 38,301 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,957 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 252 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 523 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,027 | 54,256 | SH | SOLE | 0 | 0 | 54,256 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 456 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,370 | 270,572 | SH | SOLE | 0 | 0 | 270,572 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,244 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 11,676 | 232,725 | SH | SOLE | 0 | 0 | 232,725 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,686 | 230,077 | SH | SOLE | 0 | 0 | 230,077 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 225 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,007 | 99,213 | SH | SOLE | 0 | 0 | 99,213 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 838 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
JETBLUE AWYS CORP | COM | 477143101 | 297 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | ||
JMP GROUP LLC | COM | 46629U107 | 176 | 45,603 | SH | SOLE | 0 | 0 | 45,603 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 17,882 | 397,652 | SH | SOLE | 0 | 0 | 397,652 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 366 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,488 | 142,890 | SH | SOLE | 0 | 0 | 142,890 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 421 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,088 | 102,999 | SH | SOLE | 0 | 0 | 102,999 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 304 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
KELLOGG CO | COM | 487836108 | 609 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
KEYCORP | COM | 493267108 | 257 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 510 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,864 | 50,909 | SH | SOLE | 0 | 0 | 50,909 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,961 | 143,481 | SH | SOLE | 0 | 0 | 143,481 | ||
KKR & CO INC | COM | 48251W104 | 284 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
KLA CORP | COM NEW | 482480100 | 210 | 813 | SH | SOLE | 0 | 0 | 813 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 307 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,356 | 96,837 | SH | SOLE | 0 | 0 | 96,837 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 607 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
KROGER CO | COM | 501044101 | 2,079 | 65,446 | SH | SOLE | 0 | 0 | 65,446 | ||
L BRANDS INC | COM | 501797104 | 753 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,053 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 806 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,204 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 313 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 214 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 12,384 | 437,457 | SH | SOLE | 0 | 0 | 437,457 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 638 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 435 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 285 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,872 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
LENNAR CORP | CL A | 526057104 | 483 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 444 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 996 | 144,286 | SH | SOLE | 0 | 0 | 144,286 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 214 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
LILLY ELI & CO | COM | 532457108 | 4,998 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 311 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
LINDE PLC | SHS | G5494J103 | 392 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 3,908 | 136,345 | SH | SOLE | 0 | 0 | 136,345 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,055 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
LOWES COS INC | COM | 548661107 | 6,358 | 39,610 | SH | SOLE | 0 | 0 | 39,610 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 802 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 339 | 34,755 | SH | SOLE | 0 | 0 | 34,755 | ||
M & T BK CORP | COM | 55261F104 | 322 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
M D C HLDGS INC | COM | 552676108 | 253 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
MACYS INC | COM | 55616P104 | 142 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 866 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
MANULIFE FINL CORP | COM | 56501R106 | 269 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
MARATHON OIL CORP | COM | 565849106 | 360 | 54,039 | SH | SOLE | 0 | 0 | 54,039 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,217 | 29,433 | SH | SOLE | 0 | 0 | 29,433 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 223 | 391 | SH | SOLE | 0 | 0 | 391 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,766 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 232 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 524 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 446 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
MASCO CORP | COM | 574599106 | 387 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,915 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 399 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 230 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,562 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
MCDONALDS CORP | COM | 580135101 | 9,816 | 45,747 | SH | SOLE | 0 | 0 | 45,747 | ||
MCKESSON CORP | COM | 58155Q103 | 344 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 247 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
MEDIFAST INC | COM | 58470H101 | 307 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,272 | 36,466 | SH | SOLE | 0 | 0 | 36,466 | ||
MERCADOLIBRE INC | COM | 58733R102 | 523 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MERCK & CO. INC | COM | 58933Y105 | 12,064 | 147,485 | SH | SOLE | 0 | 0 | 147,485 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 166 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
METLIFE INC | COM | 59156R108 | 1,471 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,544 | 336,329 | SH | SOLE | 0 | 0 | 336,329 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 978 | 160,037 | SH | SOLE | 0 | 0 | 160,037 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 101 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 247 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 585 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 943 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
MICROSOFT CORP | COM | 594918104 | 65,161 | 292,964 | SH | SOLE | 0 | 0 | 292,964 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 206 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 594 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
MIMEDX GROUP INC | COM | 602496101 | 418 | 45,998 | SH | SOLE | 0 | 0 | 45,998 | ||
MODERNA INC | COM | 60770K107 | 1,327 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,127 | 104,784 | SH | SOLE | 0 | 0 | 104,784 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 157 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 462 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,052 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
MOODYS CORP | COM | 615369105 | 250 | 861 | SH | SOLE | 0 | 0 | 861 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,083 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 459 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 572 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
MSA SAFETY INC | COM | 553498106 | 1,105 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MSCI INC | COM | 55354G100 | 1,010 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 632 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
NETFLIX INC | COM | 64110L106 | 3,370 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 223 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 133 | 36,003 | SH | SOLE | 0 | 0 | 36,003 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 68 | 68,750 | SH | SOLE | 0 | 0 | 68,750 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,154 | 54,351 | SH | SOLE | 0 | 0 | 54,351 | ||
NEWMONT CORP | COM | 651639106 | 521 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 235 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,810 | 62,340 | SH | SOLE | 0 | 0 | 62,340 | ||
NIKE INC | CL B | 654106103 | 5,669 | 40,071 | SH | SOLE | 0 | 0 | 40,071 | ||
NIO INC | SPON ADS | 62914V106 | 583 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 320 | 81,777 | SH | SOLE | 0 | 0 | 81,777 | ||
NORDSTROM INC | COM | 655664100 | 200 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,510 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 336 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 253 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
NORTHERN TR CORP | COM | 665859104 | 258 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,956 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 771 | 30,325 | SH | SOLE | 0 | 0 | 30,325 | ||
NORWOOD FINL CORP | COM | 669549107 | 504 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,045 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 226 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
NOVO-NORDISK A S | ADR | 670100205 | 495 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
NUCOR CORP | COM | 670346105 | 514 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 370 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 806 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,677 | 33,913 | SH | SOLE | 0 | 0 | 33,913 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 380 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 279 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 247 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 302 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 466 | 29,567 | SH | SOLE | 0 | 0 | 29,567 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,807 | 443,422 | SH | SOLE | 0 | 0 | 443,422 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 109 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 263 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 91 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,045 | 195,836 | SH | SOLE | 0 | 0 | 195,836 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 421 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 156 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 167 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,139 | 43,807 | SH | SOLE | 0 | 0 | 43,807 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,895 | 131,884 | SH | SOLE | 0 | 0 | 131,884 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 186 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 143 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 168 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,197 | 123,001 | SH | SOLE | 0 | 0 | 123,001 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,338 | 140,829 | SH | SOLE | 0 | 0 | 140,829 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,454 | 59,070 | SH | SOLE | 0 | 0 | 59,070 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 272 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,320 | 98,089 | SH | SOLE | 0 | 0 | 98,089 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 206 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5,053 | 392,343 | SH | SOLE | 0 | 0 | 392,343 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 236 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,916 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 206 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
OCUGEN INC | COM | 67577C105 | 62 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
OGE ENERGY CORP | COM | 670837103 | 368 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
OKTA INC | CL A | 679295105 | 555 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,172 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,129 | 68,163 | SH | SOLE | 0 | 0 | 68,163 | ||
OLD REP INTL CORP | COM | 680223104 | 362 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 427 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
ONE GAS INC | COM | 68235P108 | 880 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 590 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
ONEOK INC NEW | COM | 682680103 | 6,800 | 177,176 | SH | SOLE | 0 | 0 | 177,176 | ||
OPKO HEALTH INC | COM | 68375N103 | 408 | 103,312 | SH | SOLE | 0 | 0 | 103,312 | ||
ORACLE CORP | COM | 68389X105 | 5,897 | 91,158 | SH | SOLE | 0 | 0 | 91,158 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 54 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,262 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 650 | 39,282 | SH | SOLE | 0 | 0 | 39,282 | ||
OSHKOSH CORP | COM | 688239201 | 362 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 202 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 209 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 868 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 61 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 207 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PACCAR INC | COM | 693718108 | 408 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,143 | 59,778 | SH | SOLE | 0 | 0 | 59,778 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 3,037 | 95,456 | SH | SOLE | 0 | 0 | 95,456 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 10,058 | 193,024 | SH | SOLE | 0 | 0 | 193,024 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 20,659 | 631,395 | SH | SOLE | 0 | 0 | 631,395 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 532 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 761 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 387 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 20,838 | 756,937 | SH | SOLE | 0 | 0 | 756,937 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 35,217 | 1,049,364 | SH | SOLE | 0 | 0 | 1,049,364 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 264 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 476 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,457 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 418 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 236 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
PAVMED INC | COM | 70387R106 | 25 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
PAYCHEX INC | COM | 704326107 | 824 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 224 | 496 | SH | SOLE | 0 | 0 | 496 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,526 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 629 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
PENTAIR PLC | SHS | G7S00T104 | 321 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 382 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
PEPSICO INC | COM | 713448108 | 8,775 | 59,168 | SH | SOLE | 0 | 0 | 59,168 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,165 | 42,025 | SH | SOLE | 0 | 0 | 42,025 | ||
PFIZER INC | COM | 717081103 | 14,589 | 396,328 | SH | SOLE | 0 | 0 | 396,328 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 201 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,874 | 34,717 | SH | SOLE | 0 | 0 | 34,717 | ||
PHILLIPS 66 | COM | 718546104 | 1,815 | 25,955 | SH | SOLE | 0 | 0 | 25,955 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 332 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 189 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 107 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,772 | 102,805 | SH | SOLE | 0 | 0 | 102,805 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7,405 | 414,843 | SH | SOLE | 0 | 0 | 414,843 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 683 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,309 | 125,202 | SH | SOLE | 0 | 0 | 125,202 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 2,098 | 259,700 | SH | SOLE | 0 | 0 | 259,700 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 880 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 381 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,071 | 80,194 | SH | SOLE | 0 | 0 | 80,194 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,346 | 32,789 | SH | SOLE | 0 | 0 | 32,789 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 536 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 925 | 152,929 | SH | SOLE | 0 | 0 | 152,929 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 413 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 381 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
PINTEREST INC | CL A | 72352L106 | 818 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
PITNEY BOWES INC | COM | 724479100 | 91 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 131 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
PLUMAS BANCORP | COM | 729273102 | 286 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,092 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
POOL CORP | COM | 73278L105 | 217 | 584 | SH | SOLE | 0 | 0 | 584 | ||
POPULAR INC | COM NEW | 733174700 | 208 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 216 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
PPG INDS INC | COM | 693506107 | 973 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
PPL CORP | COM | 69351T106 | 1,705 | 60,471 | SH | SOLE | 0 | 0 | 60,471 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 259 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 458 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 313 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,190 | 152,294 | SH | SOLE | 0 | 0 | 152,294 | ||
PROGRESSIVE CORP | COM | 743315103 | 396 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
PROLOGIS INC. | COM | 74340W103 | 863 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
PROOFPOINT INC | COM | 743424103 | 252 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 238 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 260 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 346 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,835 | 98,083 | SH | SOLE | 0 | 0 | 98,083 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 488 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,454 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 132 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,037 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
PUBLIC STORAGE | COM | 74460D109 | 998 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,359 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | ||
PULMATRIX INC | COM NEW | 74584P202 | 15 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 419 | 51,894 | SH | SOLE | 0 | 0 | 51,894 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 582 | 125,260 | SH | SOLE | 0 | 0 | 125,260 | ||
QEP RESOURCES INC | COM | 74733V100 | 30 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
QORVO INC | COM | 74736K101 | 500 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
QUALCOMM INC | COM | 747525103 | 6,113 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | ||
QUANTA SVCS INC | COM | 74762E102 | 438 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 227 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
QUIDEL CORP | COM | 74838J101 | 758 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 265 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,595 | 64,256 | SH | SOLE | 0 | 0 | 64,256 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 419 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
REALPAGE INC | COM | 75606N109 | 334 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
REALTY INCOME CORP | COM | 756109104 | 11,913 | 191,614 | SH | SOLE | 0 | 0 | 191,614 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,123 | 64,738 | SH | SOLE | 0 | 0 | 64,738 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 867 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 277 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 427 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
REPLIGEN CORP | COM | 759916109 | 222 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
RESMED INC | COM | 761152107 | 209 | 982 | SH | SOLE | 0 | 0 | 982 | ||
RINGCENTRAL INC | CL A | 76680R206 | 329 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ROCKET COS INC | COM CL A | 77311W101 | 391 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 203 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,417 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ROKU INC | COM CL A | 77543R102 | 799 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ROLLINS INC | COM | 775711104 | 624 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
ROSS STORES INC | COM | 778296103 | 4,816 | 39,215 | SH | SOLE | 0 | 0 | 39,215 | ||
ROYAL BK CDA | COM | 780087102 | 405 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 494 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 218 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 474 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 260 | 25,654 | SH | SOLE | 0 | 0 | 25,654 | ||
ROYCE VALUE TR INC | COM | 780910105 | 559 | 34,607 | SH | SOLE | 0 | 0 | 34,607 | ||
RPM INTL INC | COM | 749685103 | 272 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 224 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,151 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
SABRE CORP | COM | 78573M104 | 577 | 47,962 | SH | SOLE | 0 | 0 | 47,962 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,493 | 33,673 | SH | SOLE | 0 | 0 | 33,673 | ||
SANOFI | SPONSORED ADR | 80105N105 | 301 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
SCHLUMBERGER LTD | COM | 806857108 | 247 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 364 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 629 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 331 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 562 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 562 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 938 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,321 | 111,526 | SH | SOLE | 0 | 0 | 111,526 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,930 | 183,602 | SH | SOLE | 0 | 0 | 183,602 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,530 | 27,821 | SH | SOLE | 0 | 0 | 27,821 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,489 | 212,512 | SH | SOLE | 0 | 0 | 212,512 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,170 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 321 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,099 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 740 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 665 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
SEAGEN INC | COM | 81181C104 | 248 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 248 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
SEI INVTS CO | COM | 784117103 | 246 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 923 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,667 | 70,378 | SH | SOLE | 0 | 0 | 70,378 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 543 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,313 | 126,343 | SH | SOLE | 0 | 0 | 126,343 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,043 | 59,943 | SH | SOLE | 0 | 0 | 59,943 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,623 | 146,536 | SH | SOLE | 0 | 0 | 146,536 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,178 | 209,561 | SH | SOLE | 0 | 0 | 209,561 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,652 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,351 | 53,437 | SH | SOLE | 0 | 0 | 53,437 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,250 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,595 | 250,690 | SH | SOLE | 0 | 0 | 250,690 | ||
SEMPRA ENERGY | COM | 816851109 | 2,334 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
SERVICENOW INC | COM | 81762P102 | 2,419 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,838 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
SHOPIFY INC | CL A | 82509L107 | 4,273 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 296 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 125 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
SKILLZ INC | COM | 83067L109 | 936 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 575 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 323 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 532 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
SMITH A O CORP | COM | 831865209 | 237 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
SMUCKER J M CO | COM NEW | 832696405 | 718 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
SNOWFLAKE INC | CL A | 833445109 | 302 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 588 | 35,089 | SH | SOLE | 0 | 0 | 35,089 | ||
SONOCO PRODS CO | COM | 835495102 | 202 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 430 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
SOUTHERN CO | COM | 842587107 | 2,444 | 39,793 | SH | SOLE | 0 | 0 | 39,793 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 371 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 779 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,094 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 28,570 | 160,180 | SH | SOLE | 0 | 0 | 160,180 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 515 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 406 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 259 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,190 | 225,180 | SH | SOLE | 0 | 0 | 225,180 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,155 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,296 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,341 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 825 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 344 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,694 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 390 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 953 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 200 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 299 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 383 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,255 | 49,976 | SH | SOLE | 0 | 0 | 49,976 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 261 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 863 | 27,489 | SH | SOLE | 0 | 0 | 27,489 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,199 | 39,774 | SH | SOLE | 0 | 0 | 39,774 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 225 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,309 | 30,238 | SH | SOLE | 0 | 0 | 30,238 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 258 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,653 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 20,121 | 189,944 | SH | SOLE | 0 | 0 | 189,944 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 637 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,209 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 725 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 899 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,066 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 271 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,342 | 25,588 | SH | SOLE | 0 | 0 | 25,588 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 245 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2,203 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 596 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
SPLUNK INC | COM | 848637104 | 497 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 302 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 536 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 323 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,677 | 190,021 | SH | SOLE | 0 | 0 | 190,021 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,320 | 87,465 | SH | SOLE | 0 | 0 | 87,465 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,454 | 262,749 | SH | SOLE | 0 | 0 | 262,749 | ||
SQUARE INC | CL A | 852234103 | 3,050 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,478 | 32,371 | SH | SOLE | 0 | 0 | 32,371 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 435 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 458 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 1,143 | 35,060 | SH | SOLE | 0 | 0 | 35,060 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 265 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
STARBUCKS CORP | COM | 855244109 | 6,241 | 58,336 | SH | SOLE | 0 | 0 | 58,336 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 404 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
STIFEL FINL CORP | COM | 860630102 | 329 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 282 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
STORE CAP CORP | COM | 862121100 | 670 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
STRYKER CORPORATION | COM | 863667101 | 1,330 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 416 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 401 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
SURMODICS INC | COM | 868873100 | 671 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
SYNOPSYS INC | COM | 871607107 | 789 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
SYSCO CORP | COM | 871829107 | 1,333 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 210 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,393 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
TARGET CORP | COM | 87612E106 | 3,561 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 230 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 682 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
TECHNIPFMC PLC | COM | G87110105 | 98 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,457 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 308 | 785 | SH | SOLE | 0 | 0 | 785 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 89 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
TERADYNE INC | COM | 880770102 | 393 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
TESLA INC | COM | 88160R101 | 18,254 | 25,868 | SH | SOLE | 0 | 0 | 25,868 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 111 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,266 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,157 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,161 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,413 | 54,525 | SH | SOLE | 0 | 0 | 54,525 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,081 | 35,043 | SH | SOLE | 0 | 0 | 35,043 | ||
TJX COS INC NEW | COM | 872540109 | 1,760 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | ||
T-MOBILE US INC | COM | 872590104 | 944 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
TOPBUILD CORP | COM | 89055F103 | 376 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
TORO CO | COM | 891092108 | 397 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 222 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 472 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 518 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 440 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,268 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 704 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
TREX CO INC | COM | 89531P105 | 1,044 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
TRI CONTL CORP | COM | 895436103 | 512 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 561 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 199 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 85 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,053 | 63,689 | SH | SOLE | 0 | 0 | 63,689 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 563 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
TWILIO INC | CL A | 90138F102 | 880 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
TWITTER INC | COM | 90184L102 | 333 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 89 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 258 | 590 | SH | SOLE | 0 | 0 | 590 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,438 | 28,202 | SH | SOLE | 0 | 0 | 28,202 | ||
UDR INC | COM | 902653104 | 223 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ULTA BEAUTY INC | COM | 90384S303 | 229 | 798 | SH | SOLE | 0 | 0 | 798 | ||
UNDER ARMOUR INC | CL A | 904311107 | 607 | 35,371 | SH | SOLE | 0 | 0 | 35,371 | ||
UNDER ARMOUR INC | CL C | 904311206 | 267 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,032 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
UNION PAC CORP | COM | 907818108 | 6,427 | 30,867 | SH | SOLE | 0 | 0 | 30,867 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 743 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,085 | 65,826 | SH | SOLE | 0 | 0 | 65,826 | ||
UNITED RENTALS INC | COM | 911363109 | 1,619 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 379 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 208 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,981 | 31,313 | SH | SOLE | 0 | 0 | 31,313 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 211 | 920 | SH | SOLE | 0 | 0 | 920 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 123 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
UR-ENERGY INC | COM | 91688R108 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,031 | 43,595 | SH | SOLE | 0 | 0 | 43,595 | ||
V F CORP | COM | 918204108 | 795 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,229 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
VALMONT INDS INC | COM | 920253101 | 532 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 220 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,233 | 162,606 | SH | SOLE | 0 | 0 | 162,606 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 782 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,200 | 68,548 | SH | SOLE | 0 | 0 | 68,548 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,868 | 79,619 | SH | SOLE | 0 | 0 | 79,619 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,146 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 640 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 661 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 12,204 | 196,833 | SH | SOLE | 0 | 0 | 196,833 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 1,707 | 101,921 | SH | SOLE | 0 | 0 | 101,921 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 736 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,285 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 309 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,577 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 324 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 759 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 464 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,938 | 128,575 | SH | SOLE | 0 | 0 | 128,575 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 374 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,478 | 90,209 | SH | SOLE | 0 | 0 | 90,209 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,672 | 109,667 | SH | SOLE | 0 | 0 | 109,667 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,774 | 64,453 | SH | SOLE | 0 | 0 | 64,453 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,210 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,500 | 104,602 | SH | SOLE | 0 | 0 | 104,602 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,815 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,225 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,422 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,844 | 76,628 | SH | SOLE | 0 | 0 | 76,628 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,213 | 61,383 | SH | SOLE | 0 | 0 | 61,383 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 145,274 | 422,690 | SH | SOLE | 0 | 0 | 422,690 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,517 | 73,954 | SH | SOLE | 0 | 0 | 73,954 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,912 | 169,055 | SH | SOLE | 0 | 0 | 169,055 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,799 | 25,403 | SH | SOLE | 0 | 0 | 25,403 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,797 | 117,125 | SH | SOLE | 0 | 0 | 117,125 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,878 | 242,754 | SH | SOLE | 0 | 0 | 242,754 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,838 | 82,898 | SH | SOLE | 0 | 0 | 82,898 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,661 | 172,839 | SH | SOLE | 0 | 0 | 172,839 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,696 | 28,158 | SH | SOLE | 0 | 0 | 28,158 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 651 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 653 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,136 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 236 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,360 | 78,992 | SH | SOLE | 0 | 0 | 78,992 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,034 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 509 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 666 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,980 | 348,103 | SH | SOLE | 0 | 0 | 348,103 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 304 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,521 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,054 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,124 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 823 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,259 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 404 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,568 | 174,029 | SH | SOLE | 0 | 0 | 174,029 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,778 | 145,904 | SH | SOLE | 0 | 0 | 145,904 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,236 | 322,732 | SH | SOLE | 0 | 0 | 322,732 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 322 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 42,585 | 465,361 | SH | SOLE | 0 | 0 | 465,361 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 575 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 262 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 435 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,924 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 203 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 599 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 385 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 669 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,117 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,662 | 49,921 | SH | SOLE | 0 | 0 | 49,921 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 331 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,321 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
VARIAN MED SYS INC | COM | 92220P105 | 787 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 49 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
VEEVA SYS INC | CL A COM | 922475108 | 264 | 968 | SH | SOLE | 0 | 0 | 968 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 371 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
VENTAS INC | COM | 92276F100 | 874 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
VERISIGN INC | COM | 92343E102 | 240 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 287 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,139 | 376,831 | SH | SOLE | 0 | 0 | 376,831 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 824 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 3,531 | 358,824 | SH | SOLE | 0 | 0 | 358,824 | ||
VIATRIS INC | COM | 92556V106 | 925 | 49,371 | SH | SOLE | 0 | 0 | 49,371 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,063 | 33,076 | SH | SOLE | 0 | 0 | 33,076 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,658 | 49,385 | SH | SOLE | 0 | 0 | 49,385 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 373 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
VIEWRAY INC | COM | 92672L107 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 16,287 | 74,463 | SH | SOLE | 0 | 0 | 74,463 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 571 | 34,628 | SH | SOLE | 0 | 0 | 34,628 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 285 | 54,580 | SH | SOLE | 0 | 0 | 54,580 | ||
VULCAN MATLS CO | COM | 929160109 | 339 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,453 | 61,516 | SH | SOLE | 0 | 0 | 61,516 | ||
WALMART INC | COM | 931142103 | 10,788 | 74,840 | SH | SOLE | 0 | 0 | 74,840 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,110 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
WATERS CORP | COM | 941848103 | 572 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
WAYFAIR INC | CL A | 94419L101 | 214 | 946 | SH | SOLE | 0 | 0 | 946 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 350 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,647 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 328 | 40,213 | SH | SOLE | 0 | 0 | 40,213 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,903 | 96,190 | SH | SOLE | 0 | 0 | 96,190 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 66 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 284 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | ||
WELLTOWER INC | COM | 95040Q104 | 720 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 289 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 145 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 86 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 580 | 36,482 | SH | SOLE | 0 | 0 | 36,482 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 3,135 | 140,192 | SH | SOLE | 0 | 0 | 140,192 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 1,287 | 61,827 | SH | SOLE | 0 | 0 | 61,827 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,261 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
WESTWATER RES INC | COM NEW | 961684206 | 65 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 614 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 346 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
WILLIAMS COS INC | COM | 969457100 | 481 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
WINTRUST FINL CORP | COM | 97650W108 | 287 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 4,294 | 171,472 | SH | SOLE | 0 | 0 | 171,472 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 410 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 883 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 688 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 283 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 969 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 211 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,019 | 49,947 | SH | SOLE | 0 | 0 | 49,947 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 424 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,416 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,045 | 36,370 | SH | SOLE | 0 | 0 | 36,370 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 18,646 | 268,828 | SH | SOLE | 0 | 0 | 268,828 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,484 | 41,708 | SH | SOLE | 0 | 0 | 41,708 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 17,181 | 493,554 | SH | SOLE | 0 | 0 | 493,554 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,452 | 230,771 | SH | SOLE | 0 | 0 | 230,771 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 559 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,966 | 76,209 | SH | SOLE | 0 | 0 | 76,209 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 738 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 330 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
WORKDAY INC | CL A | 98138H101 | 309 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 539 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
WP CAREY INC | COM | 92936U109 | 908 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
WYNN RESORTS LTD | COM | 983134107 | 672 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,005 | 45,073 | SH | SOLE | 0 | 0 | 45,073 | ||
XILINX INC | COM | 983919101 | 204 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 611 | 25,767 | SH | SOLE | 0 | 0 | 25,767 | ||
XPO LOGISTICS INC | COM | 983793100 | 240 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
XYLEM INC | COM | 98419M100 | 284 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
YUM BRANDS INC | COM | 988498101 | 951 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 357 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 401 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 499 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 289 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
ZOETIS INC | CL A | 98978V103 | 1,288 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,434 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ZSCALER INC | COM | 98980G102 | 424 | 2,124 | SH | SOLE | 0 | 0 | 2,124 |