The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 310 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
3M CO | COM | 88579Y101 | 11,638 | 60,399 | SH | SOLE | 0 | 0 | 60,399 | ||
ABBOTT LABS | COM | 002824100 | 6,924 | 57,776 | SH | SOLE | 0 | 0 | 57,776 | ||
ABBVIE INC | COM | 00287Y109 | 8,841 | 81,693 | SH | SOLE | 0 | 0 | 81,693 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 617 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,846 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 194 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ACNB CORP | COM | 000868109 | 289 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 381 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 627 | 34,342 | SH | SOLE | 0 | 0 | 34,342 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,450 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,701 | 47,152 | SH | SOLE | 0 | 0 | 47,152 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 255 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
AES CORP | COM | 00130H105 | 378 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
AFLAC INC | COM | 001055102 | 836 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,233 | 73,590 | SH | SOLE | 0 | 0 | 73,590 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,646 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 314 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
ALBEMARLE CORP | COM | 012653101 | 1,208 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
ALCON AG | ORD SHS | H01301128 | 217 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 133 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 421 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,368 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,454 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ALLETE INC | COM NEW | 018522300 | 486 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 320 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,263 | 31,582 | SH | SOLE | 0 | 0 | 31,582 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 510 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
ALLSTATE CORP | COM | 020002101 | 1,507 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,459 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,843 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 507 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 725 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 733 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,195 | 101,535 | SH | SOLE | 0 | 0 | 101,535 | ||
AMAZON COM INC | COM | 023135106 | 65,098 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
AMCOR PLC | ORD | G0250X107 | 207 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
AMER STATES WTR CO | COM | 029899101 | 296 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
AMEREN CORP | COM | 023608102 | 413 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,403 | 58,688 | SH | SOLE | 0 | 0 | 58,688 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 249 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,928 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,836 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 156 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,676 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,486 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 371 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 784 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
AMETEK INC | COM | 031100100 | 311 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
AMGEN INC | COM | 031162100 | 6,396 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,158 | 67,507 | SH | SOLE | 0 | 0 | 67,507 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 694 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,251 | 74,887 | SH | SOLE | 0 | 0 | 74,887 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,251 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
ANALOG DEVICES INC | COM | 032654105 | 536 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,138 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,946 | 342,592 | SH | SOLE | 0 | 0 | 342,592 | ||
ANSYS INC | COM | 03662Q105 | 1,949 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
ANTHEM INC | COM | 036752103 | 1,764 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
AON PLC | SHS CL A | G0403H108 | 1,146 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 631 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
APPLE INC | COM | 037833100 | 142,942 | 1,170,214 | SH | SOLE | 0 | 0 | 1,170,214 | ||
APPLIED MATLS INC | COM | 038222105 | 3,469 | 25,967 | SH | SOLE | 0 | 0 | 25,967 | ||
APTINYX INC | COM | 03836N103 | 180 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
AQUA METALS INC | COM | 03837J101 | 134 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 272 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,173 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,050 | 56,131 | SH | SOLE | 0 | 0 | 56,131 | ||
ARISTA NETWORKS INC | COM | 040413106 | 455 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6,078 | 72,404 | SH | SOLE | 0 | 0 | 72,404 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,449 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 13,063 | 147,220 | SH | SOLE | 0 | 0 | 147,220 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,265 | 135,601 | SH | SOLE | 0 | 0 | 135,601 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,525 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 70 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 286 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 217 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 401 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
AT&T INC | COM | 00206R102 | 23,764 | 785,064 | SH | SOLE | 0 | 0 | 785,064 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 210 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ATMOS ENERGY CORP | COM | 049560105 | 814 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 41 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
AURORA CANNABIS INC | COM | 05156X884 | 96 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
AUTODESK INC | COM | 052769106 | 693 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,197 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
AVIS BUDGET GROUP | COM | 053774105 | 271 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 296 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
B & G FOODS INC NEW | COM | 05508R106 | 259 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 700 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 784 | 36,260 | SH | SOLE | 0 | 0 | 36,260 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 268 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 40 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
BANK COMM HLDGS | COM | 06424J103 | 960 | 75,264 | SH | SOLE | 0 | 0 | 75,264 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,159 | 24,498 | SH | SOLE | 0 | 0 | 24,498 | ||
BANK OZK | COM | 06417N103 | 459 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 515 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 283 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,041 | 52,556 | SH | SOLE | 0 | 0 | 52,556 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 235 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BAXTER INTL INC | COM | 071813109 | 1,696 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,885 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,314 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,806 | 101,013 | SH | SOLE | 0 | 0 | 101,013 | ||
BEST BUY INC | COM | 086516101 | 534 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
BIG LOTS INC | COM | 089302103 | 307 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
BIOGEN INC | COM | 09062X103 | 500 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 51 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 204 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,213 | 186,443 | SH | SOLE | 0 | 0 | 186,443 | ||
BLACK HILLS CORP | COM | 092113109 | 244 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 247 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 236 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | ||
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 627 | 32,452 | SH | SOLE | 0 | 0 | 32,452 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,429 | 151,027 | SH | SOLE | 0 | 0 | 151,027 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 274 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 489 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
BLACKROCK INC | COM | 09247X101 | 2,805 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 148 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 461 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 347 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 110 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 181 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 725 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 375 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 3,889 | 52,178 | SH | SOLE | 0 | 0 | 52,178 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 181 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
BOEING CO | COM | 097023105 | 14,166 | 55,615 | SH | SOLE | 0 | 0 | 55,615 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 843 | 362 | SH | SOLE | 0 | 0 | 362 | ||
BOSTON BEER INC | CL A | 100557107 | 1,152 | 955 | SH | SOLE | 0 | 0 | 955 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 770 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 328 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,132 | 46,478 | SH | SOLE | 0 | 0 | 46,478 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,484 | 71,034 | SH | SOLE | 0 | 0 | 71,034 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,997 | 51,545 | SH | SOLE | 0 | 0 | 51,545 | ||
BROADCOM INC | COM | 11135F101 | 5,111 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 99 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 338 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 375 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 13,360 | 645,405 | SH | SOLE | 0 | 0 | 645,405 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 329 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
BROWN & BROWN INC | COM | 115236101 | 204 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
BROWN FORMAN CORP | CL B | 115637209 | 918 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 370 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 296 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 201 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,930 | 196,541 | SH | SOLE | 0 | 0 | 196,541 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 438 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,642 | 51,351 | SH | SOLE | 0 | 0 | 51,351 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,008 | 58,523 | SH | SOLE | 0 | 0 | 58,523 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 3,993 | 139,877 | SH | SOLE | 0 | 0 | 139,877 | ||
CAMECO CORP | COM | 13321L108 | 514 | 30,975 | SH | SOLE | 0 | 0 | 30,975 | ||
CAMPBELL SOUP CO | COM | 134429109 | 243 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 235 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 395 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 717 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
CANOPY GROWTH CORP | COM | 138035100 | 584 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 591 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 226 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 232 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 275 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
CARLISLE COS INC | COM | 142339100 | 257 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
CARMAX INC | COM | 143130102 | 277 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 933 | 35,147 | SH | SOLE | 0 | 0 | 35,147 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,264 | 29,945 | SH | SOLE | 0 | 0 | 29,945 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 245 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
CASPER SLEEP INC | COM | 147626105 | 719 | 99,268 | SH | SOLE | 0 | 0 | 99,268 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 201 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 428 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
CATALENT INC | COM | 148806102 | 253 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CATERPILLAR INC | COM | 149123101 | 9,553 | 41,197 | SH | SOLE | 0 | 0 | 41,197 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 970 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 131 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
CELANESE CORP DEL | COM | 150870103 | 617 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
CENTENE CORP DEL | COM | 15135B101 | 267 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 314 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 418 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 552 | 895 | SH | SOLE | 0 | 0 | 895 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 322 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,691 | 140,194 | SH | SOLE | 0 | 0 | 140,194 | ||
CHEWY INC | CL A | 16679L109 | 396 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,315 | 103,515 | SH | SOLE | 0 | 0 | 103,515 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 112 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,087 | 765 | SH | SOLE | 0 | 0 | 765 | ||
CHUBB LIMITED | COM | H1467J104 | 475 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,781 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,170 | 50,485 | SH | SOLE | 0 | 0 | 50,485 | ||
CIGNA CORP NEW | COM | 125523100 | 2,219 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
CINCINNATI FINL CORP | COM | 172062101 | 492 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
CINEDIGM CORP | COM NEW | 172406209 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINTAS CORP | COM | 172908105 | 306 | 895 | SH | SOLE | 0 | 0 | 895 | ||
CISCO SYS INC | COM | 17275R102 | 11,233 | 217,232 | SH | SOLE | 0 | 0 | 217,232 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,418 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 25 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 637 | 31,687 | SH | SOLE | 0 | 0 | 31,687 | ||
CLOROX CO DEL | COM | 189054109 | 2,525 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 226 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
CME GROUP INC | COM | 12572Q105 | 603 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
CMS ENERGY CORP | COM | 125896100 | 217 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
CNX RES CORP | COM | 12653C108 | 338 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
COCA COLA CO | COM | 191216100 | 6,762 | 128,293 | SH | SOLE | 0 | 0 | 128,293 | ||
COGNEX CORP | COM | 192422103 | 272 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 258 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,604 | 57,445 | SH | SOLE | 0 | 0 | 57,445 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 739 | 53,085 | SH | SOLE | 0 | 0 | 53,085 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,133 | 46,472 | SH | SOLE | 0 | 0 | 46,472 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,335 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 237 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 781 | 91,652 | SH | SOLE | 0 | 0 | 91,652 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 649 | 30,733 | SH | SOLE | 0 | 0 | 30,733 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 217 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,611 | 103,698 | SH | SOLE | 0 | 0 | 103,698 | ||
COMERICA INC | COM | 200340107 | 210 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 801 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
COMPUGEN LTD | ORD | M25722105 | 96 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 553 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,681 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 100 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,456 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,877 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
COPART INC | COM | 217204106 | 846 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 207 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
CORNING INC | COM | 219350105 | 1,504 | 34,573 | SH | SOLE | 0 | 0 | 34,573 | ||
CORTEVA INC | COM | 22052L104 | 515 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,869 | 22,324 | SH | SOLE | 0 | 0 | 22,324 | ||
COTY INC | COM CL A | 222070203 | 197 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 230 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 366 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,996 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,971 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | ||
CSX CORP | COM | 126408103 | 3,251 | 33,718 | SH | SOLE | 0 | 0 | 33,718 | ||
CUBESMART | COM | 229663109 | 348 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
CUMMINS INC | COM | 231021106 | 2,215 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
CVS HEALTH CORP | COM | 126650100 | 3,928 | 52,209 | SH | SOLE | 0 | 0 | 52,209 | ||
D R HORTON INC | COM | 23331A109 | 2,128 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
DANAHER CORPORATION | COM | 235851102 | 2,510 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 298 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,152 | 59,272 | SH | SOLE | 0 | 0 | 59,272 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 4,038 | 139,816 | SH | SOLE | 0 | 0 | 139,816 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 620 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
DEERE & CO | COM | 244199105 | 5,549 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 309 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,773 | 36,716 | SH | SOLE | 0 | 0 | 36,716 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 223 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 258 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 401 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 517 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 391 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 994 | 35,666 | SH | SOLE | 0 | 0 | 35,666 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,045 | 37,069 | SH | SOLE | 0 | 0 | 37,069 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,570 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
DISCOVERY INC | COM SER A | 25470F104 | 359 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 385 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 603 | 627,000 | SH | SOLE | 0 | 0 | 627,000 | ||
DISNEY WALT CO | COM | 254687106 | 19,950 | 108,118 | SH | SOLE | 0 | 0 | 108,118 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 478 | 48,349 | SH | SOLE | 0 | 0 | 48,349 | ||
DOCUSIGN INC | COM | 256163106 | 1,147 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 473 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
DOLLAR TREE INC | COM | 256746108 | 556 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,208 | 55,402 | SH | SOLE | 0 | 0 | 55,402 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 350 | 950 | SH | SOLE | 0 | 0 | 950 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,070 | 113,975 | SH | SOLE | 0 | 0 | 113,975 | ||
DOVER CORP | COM | 260003108 | 382 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
DOW INC | COM | 260557103 | 1,818 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
DPCM CAP INC | COM CL A | 23344P101 | 197 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,117 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
DROPBOX INC | CL A | 26210C104 | 321 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
DTE ENERGY CO | COM | 233331107 | 868 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,732 | 49,022 | SH | SOLE | 0 | 0 | 49,022 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 379 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 966 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 348 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
EASTMAN CHEM CO | COM | 277432100 | 364 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
EATON CORP PLC | SHS | G29183103 | 707 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 246 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 225 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,105 | 97,405 | SH | SOLE | 0 | 0 | 97,405 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 177 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 573 | 43,115 | SH | SOLE | 0 | 0 | 43,115 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 166 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 593 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 424 | 27,359 | SH | SOLE | 0 | 0 | 27,359 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 499 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 325 | 34,993 | SH | SOLE | 0 | 0 | 34,993 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 302 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
EBAY INC. | COM | 278642103 | 559 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
ECOLAB INC | COM | 278865100 | 2,923 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 924 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
EDISON INTL | COM | 281020107 | 283 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 582 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,025 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 217 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 394 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 101 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
EMERSON ELEC CO | COM | 291011104 | 2,028 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
ENBRIDGE INC | COM | 29250N105 | 1,637 | 44,977 | SH | SOLE | 0 | 0 | 44,977 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 240 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 320 | 41,663 | SH | SOLE | 0 | 0 | 41,663 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 230 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,573 | 71,440 | SH | SOLE | 0 | 0 | 71,440 | ||
EOG RES INC | COM | 26875P101 | 681 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
EQUINIX INC | COM | 29444U700 | 847 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 637 | 32,724 | SH | SOLE | 0 | 0 | 32,724 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 136 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 280 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 621 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
ESSEX PPTY TR INC | COM | 297178105 | 213 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 330 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 315 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,000 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 364 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,319 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 362 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 558 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 25,106 | 874,698 | SH | SOLE | 0 | 0 | 874,698 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,527 | 316,879 | SH | SOLE | 0 | 0 | 316,879 | ||
ETSY INC | COM | 29786A106 | 430 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
EURONAV NV | SHS | B38564108 | 200 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
EVERGY INC | COM | 30034W106 | 412 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 860 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 348 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 795 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 517 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
EXELON CORP | COM | 30161N101 | 1,671 | 38,209 | SH | SOLE | 0 | 0 | 38,209 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 308 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 533 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,450 | 258,819 | SH | SOLE | 0 | 0 | 258,819 | ||
FACEBOOK INC | CL A | 30303M102 | 13,869 | 47,087 | SH | SOLE | 0 | 0 | 47,087 | ||
FASTENAL CO | COM | 311900104 | 842 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
FASTLY INC | CL A | 31188V100 | 262 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
FEDEX CORP | COM | 31428X106 | 4,638 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,677 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 888 | 30,378 | SH | SOLE | 0 | 0 | 30,378 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 297 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 287 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 375 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 842 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 424 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 370 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 421 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 378 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
FIREEYE INC | COM | 31816Q101 | 250 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 346 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
FIRST FINL CORP IND | COM | 320218100 | 300 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 449 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,190 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 231 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,989 | 70,690 | SH | SOLE | 0 | 0 | 70,690 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,260 | 112,149 | SH | SOLE | 0 | 0 | 112,149 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 210 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 589 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,801 | 68,253 | SH | SOLE | 0 | 0 | 68,253 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 782 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 581 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,771 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,156 | 45,982 | SH | SOLE | 0 | 0 | 45,982 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 127 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 386 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,006 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 374 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,208 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,558 | 180,721 | SH | SOLE | 0 | 0 | 180,721 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 210 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,682 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,105 | 34,453 | SH | SOLE | 0 | 0 | 34,453 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 984 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 28,706 | 405,333 | SH | SOLE | 0 | 0 | 405,333 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,626 | 21,211 | SH | SOLE | 0 | 0 | 21,211 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 201 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 578 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13,454 | 301,395 | SH | SOLE | 0 | 0 | 301,395 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,457 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,110 | 63,925 | SH | SOLE | 0 | 0 | 63,925 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,792 | 133,014 | SH | SOLE | 0 | 0 | 133,014 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 653 | 40,434 | SH | SOLE | 0 | 0 | 40,434 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11,018 | 160,609 | SH | SOLE | 0 | 0 | 160,609 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 366 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 755 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,239 | 54,303 | SH | SOLE | 0 | 0 | 54,303 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,158 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,905 | 459,545 | SH | SOLE | 0 | 0 | 459,545 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 268 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 451 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 424 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,246 | 56,360 | SH | SOLE | 0 | 0 | 56,360 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 7,232 | 234,849 | SH | SOLE | 0 | 0 | 234,849 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,132 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 782 | 38,643 | SH | SOLE | 0 | 0 | 38,643 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,116 | 229,335 | SH | SOLE | 0 | 0 | 229,335 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,329 | 38,552 | SH | SOLE | 0 | 0 | 38,552 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,220 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 525 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 440 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 160 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 294 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,894 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 326 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,746 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,617 | 49,433 | SH | SOLE | 0 | 0 | 49,433 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 948 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 490 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,165 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 874 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,495 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 353 | 37,482 | SH | SOLE | 0 | 0 | 37,482 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 359 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 24,806 | 653,121 | SH | SOLE | 0 | 0 | 653,121 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,954 | 40,486 | SH | SOLE | 0 | 0 | 40,486 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 152 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,631 | 47,015 | SH | SOLE | 0 | 0 | 47,015 | ||
FISERV INC | COM | 337738108 | 1,091 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
FIVE BELOW INC | COM | 33829M101 | 660 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 569 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 301 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,908 | 166,799 | SH | SOLE | 0 | 0 | 166,799 | ||
FLEX LTD | ORD | Y2573F102 | 265 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,303 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 329 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 603 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,369 | 65,885 | SH | SOLE | 0 | 0 | 65,885 | ||
FLUOR CORP NEW | COM | 343412102 | 206 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
FMC CORP | COM NEW | 302491303 | 391 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
FORD MTR CO DEL | COM | 345370860 | 2,378 | 194,109 | SH | SOLE | 0 | 0 | 194,109 | ||
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 301 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
FORTINET INC | COM | 34959E109 | 884 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
FORTIVE CORP | COM | 34959J108 | 373 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 131 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,543 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 234 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 487 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 2,758 | 68,848 | SH | SOLE | 0 | 0 | 68,848 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,397 | 42,423 | SH | SOLE | 0 | 0 | 42,423 | ||
FS KKR CAP CORP | COM | 302635206 | 3,857 | 194,481 | SH | SOLE | 0 | 0 | 194,481 | ||
FS KKR CAP CORP II | COM | 35952V303 | 2,992 | 153,193 | SH | SOLE | 0 | 0 | 153,193 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 219 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 250 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
FULLER H B CO | COM | 359694106 | 777 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
FULTON FINL CORP PA | COM | 360271100 | 181 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 362 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,750 | 256,624 | SH | SOLE | 0 | 0 | 256,624 | ||
GABELLI UTIL TR | COM | 36240A101 | 70 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
GABELLI UTIL TR | RIGHT 04/14/2021 | 36240A168 | 1 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 35 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 404 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 747 | 215,290 | SH | SOLE | 0 | 0 | 215,290 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 289 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
GAN LTD | ORD SHS | G3728V109 | 242 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
GARTNER INC | COM | 366651107 | 334 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
GENERAC HLDGS INC | COM | 368736104 | 845 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,041 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,503 | 342,932 | SH | SOLE | 0 | 0 | 342,932 | ||
GENERAL MLS INC | COM | 370334104 | 2,344 | 38,224 | SH | SOLE | 0 | 0 | 38,224 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,895 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
GENTEX CORP | COM | 371901109 | 323 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
GENUINE PARTS CO | COM | 372460105 | 783 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,610 | 71,331 | SH | SOLE | 0 | 0 | 71,331 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 236 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,048 | 29,366 | SH | SOLE | 0 | 0 | 29,366 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 350 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 108 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 16,625 | 581,342 | SH | SOLE | 0 | 0 | 581,342 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 29,590 | 1,140,431 | SH | SOLE | 0 | 0 | 1,140,431 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,815 | 98,904 | SH | SOLE | 0 | 0 | 98,904 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 500 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 701 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 341 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 225 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,211 | 38,326 | SH | SOLE | 0 | 0 | 38,326 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 143 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 729 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,256 | 119,806 | SH | SOLE | 0 | 0 | 119,806 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,577 | 81,393 | SH | SOLE | 0 | 0 | 81,393 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 343 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 523 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,365 | 60,485 | SH | SOLE | 0 | 0 | 60,485 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,564 | 137,715 | SH | SOLE | 0 | 0 | 137,715 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 385 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,723 | 108,654 | SH | SOLE | 0 | 0 | 108,654 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,411 | 55,293 | SH | SOLE | 0 | 0 | 55,293 | ||
GLOBE LIFE INC | COM | 37959E102 | 332 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
GMS INC | COM | 36251C103 | 739 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,245 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 481 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,021 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 693 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,354 | 71,245 | SH | SOLE | 0 | 0 | 71,245 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 29,604 | 374,159 | SH | SOLE | 0 | 0 | 374,159 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 491 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,576 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
GRACO INC | COM | 384109104 | 545 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 236 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | ||
GREENPRO CAP CORP | COM | 39540F101 | 293 | 112,965 | SH | SOLE | 0 | 0 | 112,965 | ||
GROWGENERATION CORP | COM | 39986L109 | 500 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 354 | 33,897 | SH | SOLE | 0 | 0 | 33,897 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 554 | 26,394 | SH | SOLE | 0 | 0 | 26,394 | ||
HALLIBURTON CO | COM | 406216101 | 281 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 124 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,243 | 68,315 | SH | SOLE | 0 | 0 | 68,315 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 289 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,197 | 93,519 | SH | SOLE | 0 | 0 | 93,519 | ||
HANESBRANDS INC | COM | 410345102 | 263 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 302 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 334 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 222 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 427 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 242 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 312 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 207 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
HECLA MNG CO | COM | 422704106 | 61 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
HERSHEY CO | COM | 427866108 | 1,122 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 260 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 386 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 373 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | ||
HOME DEPOT INC | COM | 437076102 | 20,473 | 67,068 | SH | SOLE | 0 | 0 | 67,068 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,458 | 29,751 | SH | SOLE | 0 | 0 | 29,751 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 462 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,785 | 37,353 | SH | SOLE | 0 | 0 | 37,353 | ||
HP INC | COM | 40434L105 | 482 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 288 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
HUMANA INC | COM | 444859102 | 338 | 807 | SH | SOLE | 0 | 0 | 807 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 847 | 53,892 | SH | SOLE | 0 | 0 | 53,892 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,497 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 109 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ICON PLC | SHS | G4705A100 | 446 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
IDACORP INC | COM | 451107106 | 253 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
IDEXX LABS INC | COM | 45168D104 | 466 | 952 | SH | SOLE | 0 | 0 | 952 | ||
IHS MARKIT LTD | SHS | G47567105 | 203 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
II-VI INC | COM | 902104108 | 723 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,926 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
ILLUMINA INC | COM | 452327109 | 717 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 383 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 485 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 139 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,089 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 425 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 14,765 | 528,373 | SH | SOLE | 0 | 0 | 528,373 | ||
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 7,541 | 257,175 | SH | SOLE | 0 | 0 | 257,175 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 594 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 | 1,260 | 53,503 | SH | SOLE | 0 | 0 | 53,503 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 470 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 10,911 | 360,064 | SH | SOLE | 0 | 0 | 360,064 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 2,060 | 53,037 | SH | SOLE | 0 | 0 | 53,037 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 5,386 | 203,258 | SH | SOLE | 0 | 0 | 203,258 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 679 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 468 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 1,361 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 353 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 1,098 | 32,161 | SH | SOLE | 0 | 0 | 32,161 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 215 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 361 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 478 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 484 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 364 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 2,025 | 64,175 | SH | SOLE | 0 | 0 | 64,175 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 2,348 | 81,689 | SH | SOLE | 0 | 0 | 81,689 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,111 | 40,328 | SH | SOLE | 0 | 0 | 40,328 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 588 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 1,358 | 45,622 | SH | SOLE | 0 | 0 | 45,622 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 501 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 2,292 | 80,427 | SH | SOLE | 0 | 0 | 80,427 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 893 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 567 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 458 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 332 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 396 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 298 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 356 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 225 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
INTEL CORP | COM | 458140100 | 9,135 | 142,738 | SH | SOLE | 0 | 0 | 142,738 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 844 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,477 | 56,108 | SH | SOLE | 0 | 0 | 56,108 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 529 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 995 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
INTUIT | COM | 461202103 | 1,546 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,558 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 771 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,190 | 127,071 | SH | SOLE | 0 | 0 | 127,071 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,023 | 121,793 | SH | SOLE | 0 | 0 | 121,793 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 444 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,144 | 92,176 | SH | SOLE | 0 | 0 | 92,176 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 639 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 406 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,745 | 59,379 | SH | SOLE | 0 | 0 | 59,379 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 308 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,760 | 89,733 | SH | SOLE | 0 | 0 | 89,733 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 737 | 27,546 | SH | SOLE | 0 | 0 | 27,546 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 219 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 911 | 60,736 | SH | SOLE | 0 | 0 | 60,736 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,579 | 37,088 | SH | SOLE | 0 | 0 | 37,088 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,775 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,646 | 94,539 | SH | SOLE | 0 | 0 | 94,539 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 377 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,586 | 30,286 | SH | SOLE | 0 | 0 | 30,286 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,191 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 96 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 903 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 281 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 659 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 10,870 | 253,553 | SH | SOLE | 0 | 0 | 253,553 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,654 | 80,036 | SH | SOLE | 0 | 0 | 80,036 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,963 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 863 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,534 | 47,897 | SH | SOLE | 0 | 0 | 47,897 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 597 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,035 | 94,015 | SH | SOLE | 0 | 0 | 94,015 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,449 | 66,565 | SH | SOLE | 0 | 0 | 66,565 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,136 | 51,241 | SH | SOLE | 0 | 0 | 51,241 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,019 | 45,986 | SH | SOLE | 0 | 0 | 45,986 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 635 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,137 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,274 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 250 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 625 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,910 | 77,115 | SH | SOLE | 0 | 0 | 77,115 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 280 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,455 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,155 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 991 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 515 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 4,670 | 101,581 | SH | SOLE | 0 | 0 | 101,581 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 438 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 475 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,730 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 640 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,319 | 175,805 | SH | SOLE | 0 | 0 | 175,805 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 25,786 | 170,016 | SH | SOLE | 0 | 0 | 170,016 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 16,099 | 91,294 | SH | SOLE | 0 | 0 | 91,294 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 573 | 28,313 | SH | SOLE | 0 | 0 | 28,313 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 448 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 2,870 | 38,003 | SH | SOLE | 0 | 0 | 38,003 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,272 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 257 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,534 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,224 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 486 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 302 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 292 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 265 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,123 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 583 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,401 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 480 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,972 | 105,687 | SH | SOLE | 0 | 0 | 105,687 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 215 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 427 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,432 | 190,212 | SH | SOLE | 0 | 0 | 190,212 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 319 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,307 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
INVESCO LTD | SHS | G491BT108 | 899 | 35,643 | SH | SOLE | 0 | 0 | 35,643 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 84 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,676 | 212,460 | SH | SOLE | 0 | 0 | 212,460 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 100,225 | 314,056 | SH | SOLE | 0 | 0 | 314,056 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 805 | 51,397 | SH | SOLE | 0 | 0 | 51,397 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 342 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
IQVIA HLDGS INC | COM | 46266C105 | 249 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,889 | 70,036 | SH | SOLE | 0 | 0 | 70,036 | ||
IROBOT CORP | COM | 462726100 | 959 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,094 | 56,579 | SH | SOLE | 0 | 0 | 56,579 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 2,699 | 165,990 | SH | SOLE | 0 | 0 | 165,990 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,895 | 200,357 | SH | SOLE | 0 | 0 | 200,357 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,411 | 101,853 | SH | SOLE | 0 | 0 | 101,853 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 200 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 240 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,622 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 579 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,931 | 29,706 | SH | SOLE | 0 | 0 | 29,706 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,073 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 461 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,596 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,675 | 73,784 | SH | SOLE | 0 | 0 | 73,784 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,805 | 39,406 | SH | SOLE | 0 | 0 | 39,406 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,400 | 51,009 | SH | SOLE | 0 | 0 | 51,009 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 588 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,768 | 35,198 | SH | SOLE | 0 | 0 | 35,198 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,538 | 81,126 | SH | SOLE | 0 | 0 | 81,126 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,036 | 62,303 | SH | SOLE | 0 | 0 | 62,303 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 259 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 501 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 992 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 206 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,420 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,733 | 228,758 | SH | SOLE | 0 | 0 | 228,758 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 40,126 | 831,277 | SH | SOLE | 0 | 0 | 831,277 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,088 | 43,077 | SH | SOLE | 0 | 0 | 43,077 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 496 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 468 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,514 | 562,306 | SH | SOLE | 0 | 0 | 562,306 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 726 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 810 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 978 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 779 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,246 | 93,151 | SH | SOLE | 0 | 0 | 93,151 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 52,888 | 487,310 | SH | SOLE | 0 | 0 | 487,310 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,083 | 55,490 | SH | SOLE | 0 | 0 | 55,490 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 13,256 | 146,006 | SH | SOLE | 0 | 0 | 146,006 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,687 | 126,083 | SH | SOLE | 0 | 0 | 126,083 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 109,431 | 275,077 | SH | SOLE | 0 | 0 | 275,077 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,234 | 326,718 | SH | SOLE | 0 | 0 | 326,718 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 51,785 | 454,937 | SH | SOLE | 0 | 0 | 454,937 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 521 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,477 | 34,606 | SH | SOLE | 0 | 0 | 34,606 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,951 | 110,676 | SH | SOLE | 0 | 0 | 110,676 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,759 | 34,519 | SH | SOLE | 0 | 0 | 34,519 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 535 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,277 | 157,117 | SH | SOLE | 0 | 0 | 157,117 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,995 | 36,460 | SH | SOLE | 0 | 0 | 36,460 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,075 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 363 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 771 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 740 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,291 | 84,510 | SH | SOLE | 0 | 0 | 84,510 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 246 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 444 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,069 | 85,146 | SH | SOLE | 0 | 0 | 85,146 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,653 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 244 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,748 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,263 | 25,115 | SH | SOLE | 0 | 0 | 25,115 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 752 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,290 | 39,112 | SH | SOLE | 0 | 0 | 39,112 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 507 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 322 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 220 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 299 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,674 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,392 | 72,222 | SH | SOLE | 0 | 0 | 72,222 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 522 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 356 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,669 | 53,033 | SH | SOLE | 0 | 0 | 53,033 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 298 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,465 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,657 | 48,590 | SH | SOLE | 0 | 0 | 48,590 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 902 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 938 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
ISHARES TR | MBS ETF | 464288588 | 8,281 | 76,382 | SH | SOLE | 0 | 0 | 76,382 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 382 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,299 | 98,709 | SH | SOLE | 0 | 0 | 98,709 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,546 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 479 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 460 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,481 | 98,722 | SH | SOLE | 0 | 0 | 98,722 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,320 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 225 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 276 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 621 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,159 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,811 | 182,041 | SH | SOLE | 0 | 0 | 182,041 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,085 | 179,275 | SH | SOLE | 0 | 0 | 179,275 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,797 | 221,170 | SH | SOLE | 0 | 0 | 221,170 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,005 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,962 | 163,613 | SH | SOLE | 0 | 0 | 163,613 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 742 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,734 | 48,897 | SH | SOLE | 0 | 0 | 48,897 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,068 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 47,641 | 688,552 | SH | SOLE | 0 | 0 | 688,552 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 26,918 | 167,337 | SH | SOLE | 0 | 0 | 167,337 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,736 | 121,009 | SH | SOLE | 0 | 0 | 121,009 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 255 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 536 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,798 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,921 | 79,174 | SH | SOLE | 0 | 0 | 79,174 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,828 | 58,835 | SH | SOLE | 0 | 0 | 58,835 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 318 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,229 | 526,784 | SH | SOLE | 0 | 0 | 526,784 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,766 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 745 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 298 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,231 | 59,113 | SH | SOLE | 0 | 0 | 59,113 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 105,001 | 432,032 | SH | SOLE | 0 | 0 | 432,032 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,377 | 174,046 | SH | SOLE | 0 | 0 | 174,046 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 29,773 | 98,998 | SH | SOLE | 0 | 0 | 98,998 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 34,217 | 214,564 | SH | SOLE | 0 | 0 | 214,564 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,415 | 121,642 | SH | SOLE | 0 | 0 | 121,642 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,539 | 133,018 | SH | SOLE | 0 | 0 | 133,018 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,928 | 296,606 | SH | SOLE | 0 | 0 | 296,606 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 399 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,265 | 51,266 | SH | SOLE | 0 | 0 | 51,266 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 722 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,034 | 95,204 | SH | SOLE | 0 | 0 | 95,204 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,822 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 756 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,092 | 124,283 | SH | SOLE | 0 | 0 | 124,283 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,503 | 60,201 | SH | SOLE | 0 | 0 | 60,201 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,621 | 148,277 | SH | SOLE | 0 | 0 | 148,277 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,928 | 48,351 | SH | SOLE | 0 | 0 | 48,351 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,955 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,642 | 84,503 | SH | SOLE | 0 | 0 | 84,503 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 385 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,334 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,435 | 34,099 | SH | SOLE | 0 | 0 | 34,099 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,033 | 87,915 | SH | SOLE | 0 | 0 | 87,915 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 993 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 274 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 203 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 479 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,223 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 423 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,913 | 118,699 | SH | SOLE | 0 | 0 | 118,699 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,872 | 44,152 | SH | SOLE | 0 | 0 | 44,152 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,973 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 221 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 287 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,821 | 56,302 | SH | SOLE | 0 | 0 | 56,302 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 510 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 208 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 44,344 | 1,693,183 | SH | SOLE | 0 | 0 | 1,693,183 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,766 | 80,724 | SH | SOLE | 0 | 0 | 80,724 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,366 | 27,178 | SH | SOLE | 0 | 0 | 27,178 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 12,200 | 243,071 | SH | SOLE | 0 | 0 | 243,071 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 283 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,766 | 271,222 | SH | SOLE | 0 | 0 | 271,222 | ||
JACK IN THE BOX INC | COM | 466367109 | 244 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 230 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,864 | 116,855 | SH | SOLE | 0 | 0 | 116,855 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,030 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
JMP GROUP LLC | COM | 46629U107 | 157 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 19,891 | 404,872 | SH | SOLE | 0 | 0 | 404,872 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 331 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,212 | 153,402 | SH | SOLE | 0 | 0 | 153,402 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 574 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,271 | 100,317 | SH | SOLE | 0 | 0 | 100,317 | ||
KELLOGG CO | COM | 487836108 | 1,335 | 21,083 | SH | SOLE | 0 | 0 | 21,083 | ||
KEMPHARM INC | COM NEW | 488445206 | 119 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 527 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,182 | 51,649 | SH | SOLE | 0 | 0 | 51,649 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,174 | 190,619 | SH | SOLE | 0 | 0 | 190,619 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 776 | 41,912 | SH | SOLE | 0 | 0 | 41,912 | ||
KKR & CO INC | COM | 48251W104 | 340 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
KLA CORP | COM NEW | 482480100 | 324 | 980 | SH | SOLE | 0 | 0 | 980 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,378 | 84,459 | SH | SOLE | 0 | 0 | 84,459 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 204 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 9,251 | 323,677 | SH | SOLE | 0 | 0 | 323,677 | ||
KROGER CO | COM | 501044101 | 2,286 | 63,511 | SH | SOLE | 0 | 0 | 63,511 | ||
L BRANDS INC | COM | 501797104 | 476 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,219 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 976 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,524 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 305 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 486 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 283 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 10,272 | 345,866 | SH | SOLE | 0 | 0 | 345,866 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,155 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
LEAR CORP | COM NEW | 521865204 | 203 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 622 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 307 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,705 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
LENNAR CORP | CL A | 526057104 | 369 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,120 | 146,754 | SH | SOLE | 0 | 0 | 146,754 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 207 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
LILLY ELI & CO | COM | 532457108 | 5,412 | 28,968 | SH | SOLE | 0 | 0 | 28,968 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 291 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
LINDE PLC | SHS | G5494J103 | 553 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 4,120 | 142,135 | SH | SOLE | 0 | 0 | 142,135 | ||
LISTED FD TR | MORGAN CREEK | 53656F466 | 206 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,483 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
LOWES COS INC | COM | 548661107 | 7,326 | 38,522 | SH | SOLE | 0 | 0 | 38,522 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 742 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 445 | 33,298 | SH | SOLE | 0 | 0 | 33,298 | ||
LYFT INC | CL A COM | 55087P104 | 227 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
M & T BK CORP | COM | 55261F104 | 218 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
MACYS INC | COM | 55616P104 | 180 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 881 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
MAGNA INTL INC | COM | 559222401 | 222 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
MANAGED PORTFOLIO SERIES | KNWLDL LD ETF | 46143U849 | 14,577 | 332,552 | SH | SOLE | 0 | 0 | 332,552 | ||
MANULIFE FINL CORP | COM | 56501R106 | 346 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
MARATHON OIL CORP | COM | 565849106 | 560 | 52,451 | SH | SOLE | 0 | 0 | 52,451 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,156 | 21,614 | SH | SOLE | 0 | 0 | 21,614 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 208 | 418 | SH | SOLE | 0 | 0 | 418 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,000 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 335 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 676 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 648 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
MASCO CORP | COM | 574599106 | 402 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,975 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 237 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,515 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
MCDONALDS CORP | COM | 580135101 | 9,671 | 43,146 | SH | SOLE | 0 | 0 | 43,146 | ||
MCKESSON CORP | COM | 58155Q103 | 374 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 241 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
MEDIFAST INC | COM | 58470H101 | 507 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,620 | 39,109 | SH | SOLE | 0 | 0 | 39,109 | ||
MERCADOLIBRE INC | COM | 58733R102 | 498 | 338 | SH | SOLE | 0 | 0 | 338 | ||
MERCK & CO. INC | COM | 58933Y105 | 11,517 | 149,396 | SH | SOLE | 0 | 0 | 149,396 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 279 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 889 | 107,482 | SH | SOLE | 0 | 0 | 107,482 | ||
METLIFE INC | COM | 59156R108 | 1,682 | 27,672 | SH | SOLE | 0 | 0 | 27,672 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,726 | 392,340 | SH | SOLE | 0 | 0 | 392,340 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,050 | 162,037 | SH | SOLE | 0 | 0 | 162,037 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 103 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
MGE ENERGY INC | COM | 55277P104 | 227 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 374 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 653 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,741 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
MICROSOFT CORP | COM | 594918104 | 70,287 | 298,115 | SH | SOLE | 0 | 0 | 298,115 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 212 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 677 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
MIDDLESEX WTR CO | COM | 596680108 | 212 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
MIMEDX GROUP INC | COM | 602496101 | 428 | 41,598 | SH | SOLE | 0 | 0 | 41,598 | ||
MODERNA INC | COM | 60770K107 | 1,510 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 257 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,362 | 108,693 | SH | SOLE | 0 | 0 | 108,693 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 260 | 39,501 | SH | SOLE | 0 | 0 | 39,501 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 616 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 678 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
MOODYS CORP | COM | 615369105 | 363 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,360 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 458 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 696 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
MSA SAFETY INC | COM | 553498106 | 1,110 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MSCI INC | COM | 55354G100 | 913 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 502 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 734 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 390 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
NETFLIX INC | COM | 64110L106 | 3,188 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 298 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 162 | 36,182 | SH | SOLE | 0 | 0 | 36,182 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 70 | 68,750 | SH | SOLE | 0 | 0 | 68,750 | ||
NEWMONT CORP | COM | 651639106 | 562 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,023 | 66,438 | SH | SOLE | 0 | 0 | 66,438 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 112 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
NIKE INC | CL B | 654106103 | 5,643 | 42,467 | SH | SOLE | 0 | 0 | 42,467 | ||
NIKOLA CORP | COM | 654110105 | 366 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
NIO INC | SPON ADS | 62914V106 | 1,106 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
NISOURCE INC | COM | 65473P105 | 1,349 | 55,953 | SH | SOLE | 0 | 0 | 55,953 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 265 | 66,953 | SH | SOLE | 0 | 0 | 66,953 | ||
NORDSTROM INC | COM | 655664100 | 211 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,853 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 339 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 787 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,531 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 859 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | ||
NORWOOD FINL CORP | COM | 669549107 | 479 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 658 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
NOVO-NORDISK A S | ADR | 670100205 | 594 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
NUCOR CORP | COM | 670346105 | 835 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 387 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 848 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,800 | 35,949 | SH | SOLE | 0 | 0 | 35,949 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 202 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
NUTRIEN LTD | COM | 67077M108 | 304 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 360 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 298 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 329 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 284 | 27,788 | SH | SOLE | 0 | 0 | 27,788 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 231 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 199 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,814 | 432,890 | SH | SOLE | 0 | 0 | 432,890 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 121 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 271 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 100 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,071 | 198,516 | SH | SOLE | 0 | 0 | 198,516 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 419 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 161 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 180 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,158 | 42,589 | SH | SOLE | 0 | 0 | 42,589 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,987 | 137,192 | SH | SOLE | 0 | 0 | 137,192 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 188 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 144 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 167 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,180 | 121,379 | SH | SOLE | 0 | 0 | 121,379 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,387 | 146,131 | SH | SOLE | 0 | 0 | 146,131 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 267 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,464 | 99,447 | SH | SOLE | 0 | 0 | 99,447 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 236 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5,382 | 399,243 | SH | SOLE | 0 | 0 | 399,243 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 227 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 271 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,840 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 262 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 225 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
OGE ENERGY CORP | COM | 670837103 | 361 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
OKTA INC | CL A | 679295105 | 612 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,212 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 526 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 13 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ONE GAS INC | COM | 68235P108 | 861 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 776 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
ONEOK INC NEW | COM | 682680103 | 9,122 | 180,054 | SH | SOLE | 0 | 0 | 180,054 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 292 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ORACLE CORP | COM | 68389X105 | 6,418 | 91,462 | SH | SOLE | 0 | 0 | 91,462 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,560 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 869 | 38,985 | SH | SOLE | 0 | 0 | 38,985 | ||
OSHKOSH CORP | COM | 688239201 | 513 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 819 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
OUSTER INC | COM | 68989M103 | 146 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 96 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
PACCAR INC | COM | 693718108 | 449 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,443 | 67,498 | SH | SOLE | 0 | 0 | 67,498 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 2,658 | 74,863 | SH | SOLE | 0 | 0 | 74,863 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 355 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 229 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 13,475 | 328,589 | SH | SOLE | 0 | 0 | 328,589 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 7,890 | 150,570 | SH | SOLE | 0 | 0 | 150,570 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,952 | 113,769 | SH | SOLE | 0 | 0 | 113,769 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 636 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 240 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 37,810 | 1,386,515 | SH | SOLE | 0 | 0 | 1,386,515 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,064 | 468,631 | SH | SOLE | 0 | 0 | 468,631 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 882 | 37,858 | SH | SOLE | 0 | 0 | 37,858 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,338 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 362 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 214 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
PAVMED INC | COM | 70387R106 | 83 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
PAYCHEX INC | COM | 704326107 | 1,360 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,032 | 37,192 | SH | SOLE | 0 | 0 | 37,192 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 650 | 48,135 | SH | SOLE | 0 | 0 | 48,135 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 207 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
PENN NATL GAMING INC | COM | 707569109 | 275 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
PENTAIR PLC | SHS | G7S00T104 | 409 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 787 | 43,960 | SH | SOLE | 0 | 0 | 43,960 | ||
PEPSICO INC | COM | 713448108 | 8,621 | 60,945 | SH | SOLE | 0 | 0 | 60,945 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,158 | 48,245 | SH | SOLE | 0 | 0 | 48,245 | ||
PFIZER INC | COM | 717081103 | 16,111 | 444,682 | SH | SOLE | 0 | 0 | 444,682 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 463 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,015 | 33,973 | SH | SOLE | 0 | 0 | 33,973 | ||
PHILLIPS 66 | COM | 718546104 | 1,799 | 22,061 | SH | SOLE | 0 | 0 | 22,061 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 328 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 187 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 107 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,026 | 116,999 | SH | SOLE | 0 | 0 | 116,999 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7,413 | 405,766 | SH | SOLE | 0 | 0 | 405,766 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,062 | 47,687 | SH | SOLE | 0 | 0 | 47,687 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,533 | 125,488 | SH | SOLE | 0 | 0 | 125,488 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 4,106 | 396,700 | SH | SOLE | 0 | 0 | 396,700 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 652 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,729 | 79,749 | SH | SOLE | 0 | 0 | 79,749 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,083 | 30,256 | SH | SOLE | 0 | 0 | 30,256 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 532 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,050 | 155,821 | SH | SOLE | 0 | 0 | 155,821 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 123 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3,546 | 483,830 | SH | SOLE | 0 | 0 | 483,830 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 399 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
PINTEREST INC | CL A | 72352L106 | 914 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
PITNEY BOWES INC | COM | 724479100 | 122 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 92 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
PLANET FITNESS INC | CL A | 72703H101 | 328 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
PLUMAS BANCORP | COM | 729273102 | 355 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,331 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
POLARIS INC | COM | 731068102 | 250 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 661 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 259 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
PPG INDS INC | COM | 693506107 | 715 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
PPL CORP | COM | 69351T106 | 1,849 | 64,124 | SH | SOLE | 0 | 0 | 64,124 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 719 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 422 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,023 | 155,233 | SH | SOLE | 0 | 0 | 155,233 | ||
PROGRESSIVE CORP | COM | 743315103 | 668 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
PROLOGIS INC. | COM | 74340W103 | 741 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
PROOFPOINT INC | COM | 743424103 | 242 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,089 | 25,038 | SH | SOLE | 0 | 0 | 25,038 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 226 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 294 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 327 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 276 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 309 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,121 | 94,143 | SH | SOLE | 0 | 0 | 94,143 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 535 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,462 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
PROSPECT CAP CORP | COM | 74348T102 | 188 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 212 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
PROVENTION BIO INC | COM | 74374N102 | 522 | 49,738 | SH | SOLE | 0 | 0 | 49,738 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,457 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,046 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,358 | 22,553 | SH | SOLE | 0 | 0 | 22,553 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 755 | 29,595 | SH | SOLE | 0 | 0 | 29,595 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 433 | 53,108 | SH | SOLE | 0 | 0 | 53,108 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 461 | 94,634 | SH | SOLE | 0 | 0 | 94,634 | ||
QORVO INC | COM | 74736K101 | 587 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
QUALCOMM INC | COM | 747525103 | 7,959 | 60,030 | SH | SOLE | 0 | 0 | 60,030 | ||
QUANTA SVCS INC | COM | 74762E102 | 536 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 299 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
QUIDEL CORP | COM | 74838J101 | 548 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
RAMBUS INC DEL | COM | 750917106 | 198 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 307 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 212 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,188 | 67,137 | SH | SOLE | 0 | 0 | 67,137 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 422 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
REALTY INCOME CORP | COM | 756109104 | 12,558 | 197,771 | SH | SOLE | 0 | 0 | 197,771 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,165 | 64,634 | SH | SOLE | 0 | 0 | 64,634 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 599 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 404 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 442 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
RENT A CTR INC NEW | COM | 76009N100 | 247 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
RESMED INC | COM | 761152107 | 393 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
RINGCENTRAL INC | CL A | 76680R206 | 203 | 681 | SH | SOLE | 0 | 0 | 681 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 478 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
RLI CORP | COM | 749607107 | 297 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
ROCKET COS INC | COM CL A | 77311W101 | 263 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 254 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,500 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ROKU INC | COM CL A | 77543R102 | 799 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ROLLINS INC | COM | 775711104 | 558 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
ROMEO POWER INC | COM | 776153108 | 194 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 202 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROSS STORES INC | COM | 778296103 | 4,693 | 39,136 | SH | SOLE | 0 | 0 | 39,136 | ||
ROYAL BK CDA | COM | 780087102 | 445 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 527 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 245 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 543 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 236 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
ROYCE VALUE TR INC | COM | 780910105 | 613 | 33,836 | SH | SOLE | 0 | 0 | 33,836 | ||
RPM INTL INC | COM | 749685103 | 283 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,384 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
SABRE CORP | COM | 78573M104 | 402 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,767 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
SANMINA CORPORATION | COM | 801056102 | 207 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 300 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 230 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
SAVARA INC | COM | 805111101 | 40 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 303 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 436 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 265 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 880 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 247 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 418 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 598 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 749 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 740 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,343 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,490 | 111,650 | SH | SOLE | 0 | 0 | 111,650 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,105 | 200,757 | SH | SOLE | 0 | 0 | 200,757 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,176 | 33,076 | SH | SOLE | 0 | 0 | 33,076 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,004 | 228,455 | SH | SOLE | 0 | 0 | 228,455 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,933 | 49,491 | SH | SOLE | 0 | 0 | 49,491 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 430 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 924 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 259 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,144 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 879 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
SEI INVTS CO | COM | 784117103 | 334 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 993 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,363 | 150,090 | SH | SOLE | 0 | 0 | 150,090 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 549 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,036 | 113,261 | SH | SOLE | 0 | 0 | 113,261 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,358 | 63,795 | SH | SOLE | 0 | 0 | 63,795 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,450 | 149,481 | SH | SOLE | 0 | 0 | 149,481 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,974 | 322,293 | SH | SOLE | 0 | 0 | 322,293 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,024 | 51,029 | SH | SOLE | 0 | 0 | 51,029 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,443 | 53,765 | SH | SOLE | 0 | 0 | 53,765 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,122 | 39,613 | SH | SOLE | 0 | 0 | 39,613 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,523 | 244,886 | SH | SOLE | 0 | 0 | 244,886 | ||
SEMPRA ENERGY | COM | 816851109 | 2,433 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
SERVICENOW INC | COM | 81762P102 | 1,413 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 148 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,110 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
SHOPIFY INC | CL A | 82509L107 | 3,816 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 451 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 250 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
SIMPSON MFG INC | COM | 829073105 | 210 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 157 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 218 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
SKILLZ INC | COM | 83067L109 | 248 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 864 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 289 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 138 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SMITH A O CORP | COM | 831865209 | 306 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
SMUCKER J M CO | COM NEW | 832696405 | 798 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
SNAP INC | CL A | 83304A106 | 749 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
SNAP ON INC | COM | 833034101 | 248 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
SNOWFLAKE INC | CL A | 833445109 | 270 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 115 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 237 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SONOCO PRODS CO | COM | 835495102 | 369 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 511 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
SOUTHERN CO | COM | 842587107 | 2,469 | 39,718 | SH | SOLE | 0 | 0 | 39,718 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,370 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,534 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,632 | 135,236 | SH | SOLE | 0 | 0 | 135,236 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 349 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 221 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 708 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 260 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,573 | 210,867 | SH | SOLE | 0 | 0 | 210,867 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,795 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 881 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,410 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 575 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 374 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 461 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,849 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 362 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 421 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 306 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 362 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,168 | 55,611 | SH | SOLE | 0 | 0 | 55,611 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 220 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 308 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 767 | 24,498 | SH | SOLE | 0 | 0 | 24,498 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,413 | 42,791 | SH | SOLE | 0 | 0 | 42,791 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 240 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 259 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 483 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 263 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,575 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 563 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,593 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 242 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 25,228 | 213,739 | SH | SOLE | 0 | 0 | 213,739 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 793 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 210 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 201 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 450 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 211 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,021 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,345 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,033 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 453 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 298 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,046 | 33,291 | SH | SOLE | 0 | 0 | 33,291 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 259 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 629 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2,645 | 27,856 | SH | SOLE | 0 | 0 | 27,856 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 623 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
SPLUNK INC | COM | 848637104 | 236 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 271 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 460 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 261 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,451 | 198,654 | SH | SOLE | 0 | 0 | 198,654 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,174 | 87,540 | SH | SOLE | 0 | 0 | 87,540 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,309 | 262,957 | SH | SOLE | 0 | 0 | 262,957 | ||
SPS COMM INC | COM | 78463M107 | 493 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
SQUARE INC | CL A | 852234103 | 2,937 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 249 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 323 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 1,045 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 387 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
STARBUCKS CORP | COM | 855244109 | 6,219 | 56,911 | SH | SOLE | 0 | 0 | 56,911 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 531 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
STATE STR CORP | COM | 857477103 | 292 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
STEEL DYNAMICS INC | COM | 858119100 | 218 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
STIFEL FINL CORP | COM | 860630102 | 418 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 256 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
STORE CAP CORP | COM | 862121100 | 650 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 337 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
STRYKER CORPORATION | COM | 863667101 | 1,405 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
STURM RUGER & CO INC | COM | 864159108 | 200 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 345 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 473 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
SURMODICS INC | COM | 868873100 | 873 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 242 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 549 | 53,750 | SH | SOLE | 0 | 0 | 53,750 | ||
SYNOPSYS INC | COM | 871607107 | 766 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
SYSCO CORP | COM | 871829107 | 1,686 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 254 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,240 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | ||
TARGET CORP | COM | 87612E106 | 4,317 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
TDH HLDGS INC | SHS | G87084102 | 166 | 64,290 | SH | SOLE | 0 | 0 | 64,290 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 778 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
TECHNIPFMC PLC | COM | G87110105 | 85 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
TECHTARGET INC | COM | 87874R100 | 420 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,126 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 335 | 810 | SH | SOLE | 0 | 0 | 810 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 72 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
TERADATA CORP DEL | COM | 88076W103 | 212 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
TERADYNE INC | COM | 880770102 | 513 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
TESLA INC | COM | 88160R101 | 15,338 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 131 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,979 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 806 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,288 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 370 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
TILRAY INC | COM CL 2 | 88688T100 | 449 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 207 | 102,128 | SH | SOLE | 0 | 0 | 102,128 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,489 | 51,431 | SH | SOLE | 0 | 0 | 51,431 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,186 | 36,026 | SH | SOLE | 0 | 0 | 36,026 | ||
TJX COS INC NEW | COM | 872540109 | 1,759 | 26,587 | SH | SOLE | 0 | 0 | 26,587 | ||
T-MOBILE US INC | COM | 872590104 | 870 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
TOLL BROTHERS INC | COM | 889478103 | 271 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 17 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
TORO CO | COM | 891092108 | 438 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 257 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 572 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 507 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 706 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,580 | 21,621 | SH | SOLE | 0 | 0 | 21,621 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 784 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
TREX CO INC | COM | 89531P105 | 1,411 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
TRI CONTL CORP | COM | 895436103 | 543 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 585 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
TRITON INTL LTD | CL A | G9078F107 | 207 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,030 | 69,097 | SH | SOLE | 0 | 0 | 69,097 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 155 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
TWILIO INC | CL A | 90138F102 | 945 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
TWITTER INC | COM | 90184L102 | 648 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 129 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 276 | 651 | SH | SOLE | 0 | 0 | 651 | ||
U S CONCRETE INC | COM | 90333L201 | 547 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,940 | 35,592 | SH | SOLE | 0 | 0 | 35,592 | ||
UDR INC | COM | 902653104 | 261 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
ULTA BEAUTY INC | COM | 90384S303 | 249 | 805 | SH | SOLE | 0 | 0 | 805 | ||
UNDER ARMOUR INC | CL A | 904311107 | 708 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | ||
UNDER ARMOUR INC | CL C | 904311206 | 317 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 919 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
UNION PAC CORP | COM | 907818108 | 7,028 | 31,887 | SH | SOLE | 0 | 0 | 31,887 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,026 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,923 | 70,137 | SH | SOLE | 0 | 0 | 70,137 | ||
UNITED RENTALS INC | COM | 911363109 | 2,218 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 613 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 208 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,258 | 32,946 | SH | SOLE | 0 | 0 | 32,946 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 250 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 218 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 254 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,477 | 44,779 | SH | SOLE | 0 | 0 | 44,779 | ||
US FOODS HLDG CORP | COM | 912008109 | 299 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 394 | 49,720 | SH | SOLE | 0 | 0 | 49,720 | ||
V F CORP | COM | 918204108 | 841 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
VACCINEX INC | COM | 918640103 | 31 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,713 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
VALLEY NATL BANCORP | COM | 919794107 | 297 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
VALMONT INDS INC | COM | 920253101 | 722 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
VALVOLINE INC | COM | 92047W101 | 462 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 300 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,655 | 163,878 | SH | SOLE | 0 | 0 | 163,878 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 885 | 30,933 | SH | SOLE | 0 | 0 | 30,933 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,270 | 71,084 | SH | SOLE | 0 | 0 | 71,084 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,253 | 38,538 | SH | SOLE | 0 | 0 | 38,538 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,318 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 653 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 682 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 14,262 | 205,854 | SH | SOLE | 0 | 0 | 205,854 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 2,036 | 107,456 | SH | SOLE | 0 | 0 | 107,456 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 740 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,511 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 343 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 343 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,681 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 367 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 850 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 563 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,692 | 109,235 | SH | SOLE | 0 | 0 | 109,235 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 311 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,445 | 102,750 | SH | SOLE | 0 | 0 | 102,750 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,955 | 93,902 | SH | SOLE | 0 | 0 | 93,902 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,435 | 60,140 | SH | SOLE | 0 | 0 | 60,140 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,446 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,204 | 109,725 | SH | SOLE | 0 | 0 | 109,725 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,922 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,646 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,147 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,952 | 81,106 | SH | SOLE | 0 | 0 | 81,106 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,213 | 67,634 | SH | SOLE | 0 | 0 | 67,634 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 119,528 | 328,102 | SH | SOLE | 0 | 0 | 328,102 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,862 | 77,665 | SH | SOLE | 0 | 0 | 77,665 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,794 | 171,871 | SH | SOLE | 0 | 0 | 171,871 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,375 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,607 | 123,891 | SH | SOLE | 0 | 0 | 123,891 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,958 | 288,742 | SH | SOLE | 0 | 0 | 288,742 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,910 | 80,920 | SH | SOLE | 0 | 0 | 80,920 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,002 | 192,162 | SH | SOLE | 0 | 0 | 192,162 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,317 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 747 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 686 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,257 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 328 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,178 | 113,064 | SH | SOLE | 0 | 0 | 113,064 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,562 | 52,976 | SH | SOLE | 0 | 0 | 52,976 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 863 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 641 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 606 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,927 | 265,780 | SH | SOLE | 0 | 0 | 265,780 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 289 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,549 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,431 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,363 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 873 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,519 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 507 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,341 | 158,695 | SH | SOLE | 0 | 0 | 158,695 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,962 | 222,674 | SH | SOLE | 0 | 0 | 222,674 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,698 | 340,015 | SH | SOLE | 0 | 0 | 340,015 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 272 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 48,990 | 484,620 | SH | SOLE | 0 | 0 | 484,620 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 680 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 278 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 297 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 497 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,010 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 317 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 356 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 750 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 531 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 782 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,604 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 610 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18,076 | 50,421 | SH | SOLE | 0 | 0 | 50,421 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 366 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,884 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
VARIAN MED SYS INC | COM | 92220P105 | 789 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 66 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
VAXART INC | COM NEW | 92243A200 | 94 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 55 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
VEEVA SYS INC | CL A COM | 922475108 | 276 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 221 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
VENTAS INC | COM | 92276F100 | 1,060 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
VERISIGN INC | COM | 92343E102 | 219 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 208 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,183 | 381,479 | SH | SOLE | 0 | 0 | 381,479 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 739 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 3,320 | 322,340 | SH | SOLE | 0 | 0 | 322,340 | ||
VIACOMCBS INC | CL B | 92556H206 | 468 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
VIATRIS INC | COM | 92556V106 | 809 | 57,929 | SH | SOLE | 0 | 0 | 57,929 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,520 | 37,516 | SH | SOLE | 0 | 0 | 37,516 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,603 | 41,757 | SH | SOLE | 0 | 0 | 41,757 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 635 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
VIEW INC | COM CL A | 92671V106 | 267 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
VIEWRAY INC | COM | 92672L107 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VIRTU FINL INC | CL A | 928254101 | 303 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 1,214 | 214,444 | SH | SOLE | 0 | 0 | 214,444 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,094 | 79,397 | SH | SOLE | 0 | 0 | 79,397 | ||
VISA INC | COM CL A | 92826C839 | 15,752 | 74,396 | SH | SOLE | 0 | 0 | 74,396 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,504 | 81,590 | SH | SOLE | 0 | 0 | 81,590 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 323 | 56,730 | SH | SOLE | 0 | 0 | 56,730 | ||
VULCAN MATLS CO | COM | 929160109 | 497 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,310 | 42,076 | SH | SOLE | 0 | 0 | 42,076 | ||
WALMART INC | COM | 931142103 | 10,493 | 77,251 | SH | SOLE | 0 | 0 | 77,251 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,349 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
WATERS CORP | COM | 941848103 | 644 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
WAYFAIR INC | CL A | 94419L101 | 440 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
WD-40 CO | COM | 929236107 | 214 | 698 | SH | SOLE | 0 | 0 | 698 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,470 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 340 | 40,262 | SH | SOLE | 0 | 0 | 40,262 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,561 | 91,142 | SH | SOLE | 0 | 0 | 91,142 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 85 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 275 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
WELLTOWER INC | COM | 95040Q104 | 864 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 604 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 281 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 157 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 88 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 98 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 540 | 35,612 | SH | SOLE | 0 | 0 | 35,612 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 3,198 | 149,377 | SH | SOLE | 0 | 0 | 149,377 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 586 | 40,005 | SH | SOLE | 0 | 0 | 40,005 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 1,346 | 63,677 | SH | SOLE | 0 | 0 | 63,677 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,454 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
WESTWATER RES INC | COM NEW | 961684206 | 70 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 691 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 309 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
WILLIAMS COS INC | COM | 969457100 | 671 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | ||
WINTRUST FINL CORP | COM | 97650W108 | 356 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 6,922 | 268,914 | SH | SOLE | 0 | 0 | 268,914 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 881 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 673 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 678 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 310 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 464 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,107 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 447 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,552 | 21,488 | SH | SOLE | 0 | 0 | 21,488 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,131 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 19,166 | 251,190 | SH | SOLE | 0 | 0 | 251,190 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,015 | 43,730 | SH | SOLE | 0 | 0 | 43,730 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 18,698 | 462,603 | SH | SOLE | 0 | 0 | 462,603 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,017 | 245,097 | SH | SOLE | 0 | 0 | 245,097 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 689 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,360 | 70,910 | SH | SOLE | 0 | 0 | 70,910 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 833 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
WORKDAY INC | CL A | 98138H101 | 280 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 421 | 30,603 | SH | SOLE | 0 | 0 | 30,603 | ||
WP CAREY INC | COM | 92936U109 | 1,686 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
WYNN RESORTS LTD | COM | 983134107 | 776 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,054 | 45,919 | SH | SOLE | 0 | 0 | 45,919 | ||
XPO LOGISTICS INC | COM | 983793100 | 250 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
XYLEM INC | COM | 98419M100 | 311 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
YUM BRANDS INC | COM | 988498101 | 942 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 379 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 456 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 586 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ZOETIS INC | CL A | 98978V103 | 825 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 173 | 109,500 | SH | SOLE | 0 | 0 | 109,500 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 841 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ZYNGA INC | CL A | 98986T108 | 106 | 10,370 | SH | SOLE | 0 | 0 | 10,370 |