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 |
3M CO | COM | 88579Y101 | 2,377 | 11,951 | SH | SOLE | 0 | 0 | 0 | 11,951 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 23 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
ABBOTT LABS | COM | 002824100 | 6,614 | 57,036 | SH | SOLE | 0 | 0 | 0 | 57,036 | |
ABBVIE INC | COM | 00287Y109 | 9,182 | 81,488 | SH | SOLE | 0 | 0 | 0 | 81,488 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 145 | 14,220 | SH | SOLE | 0 | 0 | 0 | 14,220 | |
ABIOMED INC | COM | 003654100 | 234 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,799 | 16,271 | SH | SOLE | 0 | 0 | 0 | 16,271 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,997 | 52,347 | SH | SOLE | 0 | 0 | 0 | 52,347 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 773 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,786 | 61,601 | SH | SOLE | 0 | 0 | 0 | 61,601 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 1,045 | 15,723 | SH | SOLE | 0 | 0 | 0 | 15,723 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 3,163 | 86,231 | SH | SOLE | 0 | 0 | 0 | 86,231 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 546 | 13,645 | SH | SOLE | 0 | 0 | 0 | 13,645 | |
AFLAC INC | COM | 001055102 | 3,901 | 72,697 | SH | SOLE | 0 | 0 | 0 | 72,697 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 244 | 14,409 | SH | SOLE | 0 | 0 | 0 | 14,409 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,310 | 11,506 | SH | SOLE | 0 | 0 | 0 | 11,506 | |
AIRBNB INC | COM CL A | 009066101 | 941 | 6,145 | SH | SOLE | 0 | 0 | 0 | 6,145 | |
ALBEMARLE CORP | COM | 012653101 | 1,593 | 9,455 | SH | SOLE | 0 | 0 | 0 | 9,455 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 366 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,652 | 7,284 | SH | SOLE | 0 | 0 | 0 | 7,284 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,198 | 8,506 | SH | SOLE | 0 | 0 | 0 | 8,506 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,441 | 13,832 | SH | SOLE | 0 | 0 | 0 | 13,832 | |
ALLSTATE CORP | COM | 020002101 | 3,295 | 25,256 | SH | SOLE | 0 | 0 | 0 | 25,256 | |
ALLY FINL INC | COM | 02005N100 | 10,928 | 219,248 | SH | SOLE | 0 | 0 | 0 | 219,248 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,454 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,462 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,895 | 4,347 | SH | SOLE | 0 | 0 | 0 | 4,347 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,368 | 37,578 | SH | SOLE | 0 | 0 | 0 | 37,578 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 6,321 | 145,449 | SH | SOLE | 0 | 0 | 0 | 145,449 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 2,433 | 54,496 | SH | SOLE | 0 | 0 | 0 | 54,496 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 6,488 | 254,072 | SH | SOLE | 0 | 0 | 0 | 254,072 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 441 | 17,083 | SH | SOLE | 0 | 0 | 0 | 17,083 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 330 | 13,266 | SH | SOLE | 0 | 0 | 0 | 13,266 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 249 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,523 | 52,909 | SH | SOLE | 0 | 0 | 0 | 52,909 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 70 | 15,846 | SH | SOLE | 0 | 0 | 0 | 15,846 | |
AMAZON COM INC | COM | 023135106 | 26,479 | 7,697 | SH | SOLE | 0 | 0 | 0 | 7,697 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 336 | 15,811 | SH | SOLE | 0 | 0 | 0 | 15,811 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 439 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
AMERICAN EXPRESS CO | COM | 025816109 | 659 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 213 | 25,099 | SH | SOLE | 0 | 0 | 0 | 25,099 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,435 | 9,007 | SH | SOLE | 0 | 0 | 0 | 9,007 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 985 | 6,391 | SH | SOLE | 0 | 0 | 0 | 6,391 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,193 | 10,421 | SH | SOLE | 0 | 0 | 0 | 10,421 | |
AMGEN INC | COM | 031162100 | 5,373 | 22,042 | SH | SOLE | 0 | 0 | 0 | 22,042 | |
AMMO INC | COM | 00175J107 | 124 | 12,685 | SH | SOLE | 0 | 0 | 0 | 12,685 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 496 | 14,492 | SH | SOLE | 0 | 0 | 0 | 14,492 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 421 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | |
ANALOG DEVICES INC | COM | 032654105 | 4,866 | 28,257 | SH | SOLE | 0 | 0 | 0 | 28,257 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,193 | 30,452 | SH | SOLE | 0 | 0 | 0 | 30,452 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 145 | 16,378 | SH | SOLE | 0 | 0 | 0 | 16,378 | |
ANTHEM INC | COM | 036752103 | 369 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
APA CORPORATION | COM | 03743Q108 | 1,860 | 86,007 | SH | SOLE | 0 | 0 | 0 | 86,007 | |
APPIAN CORP | CL A | 03782L101 | 284 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
APPLE INC | COM | 037833100 | 90,409 | 660,036 | SH | SOLE | 0 | 0 | 0 | 660,036 | |
APPLIED MATLS INC | COM | 038222105 | 4,888 | 34,322 | SH | SOLE | 0 | 0 | 0 | 34,322 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 454 | 8,394 | SH | SOLE | 0 | 0 | 0 | 8,394 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 576 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,543 | 27,094 | SH | SOLE | 0 | 0 | 0 | 27,094 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,760 | 11,427 | SH | SOLE | 0 | 0 | 0 | 11,427 | |
ARRIVAL GROUP | SHS | L0423Q108 | 4,938 | 315,145 | SH | SOLE | 0 | 0 | 0 | 315,145 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 848 | 55,398 | SH | SOLE | 0 | 0 | 0 | 55,398 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 311 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 264 | 83,231 | SH | SOLE | 0 | 0 | 0 | 83,231 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,119 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 421 | 7,006 | SH | SOLE | 0 | 0 | 0 | 7,006 | |
AT&T INC | COM | 00206R102 | 5,681 | 197,371 | SH | SOLE | 0 | 0 | 0 | 197,371 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 259 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,421 | 14,785 | SH | SOLE | 0 | 0 | 0 | 14,785 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,407 | 17,141 | SH | SOLE | 0 | 0 | 0 | 17,141 | |
AVERY DENNISON CORP | COM | 053611109 | 339 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 326 | 9,190 | SH | SOLE | 0 | 0 | 0 | 9,190 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,249 | 9,245 | SH | SOLE | 0 | 0 | 0 | 9,245 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,857 | 13,878 | SH | SOLE | 0 | 0 | 0 | 13,878 | |
BEYOND MEAT INC | COM | 08862E109 | 221 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,686 | 22,043 | SH | SOLE | 0 | 0 | 0 | 22,043 | |
BIOGEN INC | COM | 09062X103 | 298 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
BK OF AMERICA CORP | COM | 060505104 | 6,237 | 151,237 | SH | SOLE | 0 | 0 | 0 | 151,237 | |
BLACKBERRY LTD | COM | 09228F103 | 1,273 | 104,136 | SH | SOLE | 0 | 0 | 0 | 104,136 | |
BLACKROCK INC | COM | 09247X101 | 12,307 | 14,063 | SH | SOLE | 0 | 0 | 0 | 14,063 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,916 | 203,438 | SH | SOLE | 0 | 0 | 0 | 203,438 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 239 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 21,064 | 216,848 | SH | SOLE | 0 | 0 | 0 | 216,848 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,550 | 79,961 | SH | SOLE | 0 | 0 | 0 | 79,961 | |
BOEING CO | COM | 097023105 | 19,969 | 83,349 | SH | SOLE | 0 | 0 | 0 | 83,349 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 302 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 375 | 8,774 | SH | SOLE | 0 | 0 | 0 | 8,774 | |
BOYD GAMING CORP | COM | 103304101 | 1,857 | 30,209 | SH | SOLE | 0 | 0 | 0 | 30,209 | |
BP PLC | SPONSORED ADR | 055622104 | 1,109 | 41,964 | SH | SOLE | 0 | 0 | 0 | 41,964 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,582 | 23,665 | SH | SOLE | 0 | 0 | 0 | 23,665 | |
BROADCOM INC | COM | 11135F101 | 5,129 | 10,749 | SH | SOLE | 0 | 0 | 0 | 10,749 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 656 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | |
BROWN & BROWN INC | COM | 115236101 | 878 | 16,528 | SH | SOLE | 0 | 0 | 0 | 16,528 | |
BROWN FORMAN CORP | CL B | 115637209 | 585 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 | |
BUNGE LIMITED | COM | G16962105 | 309 | 3,957 | SH | SOLE | 0 | 0 | 0 | 3,957 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,014 | 14,719 | SH | SOLE | 0 | 0 | 0 | 14,719 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 782 | 47,929 | SH | SOLE | 0 | 0 | 0 | 47,929 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 156 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 293 | 15,647 | SH | SOLE | 0 | 0 | 0 | 15,647 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 341 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 222 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
CARETRUST REIT INC | COM | 14174T107 | 434 | 18,664 | SH | SOLE | 0 | 0 | 0 | 18,664 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,588 | 136,111 | SH | SOLE | 0 | 0 | 0 | 136,111 | |
CATERPILLAR INC | COM | 149123101 | 6,242 | 28,671 | SH | SOLE | 0 | 0 | 0 | 28,671 | |
CDW CORP | COM | 12514G108 | 250 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 17 | 14,754 | SH | SOLE | 0 | 0 | 0 | 14,754 | |
CENTENE CORP DEL | COM | 15135B101 | 306 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,207 | |
CERENCE INC | COM | 156727109 | 844 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | |
CHEVRON CORP NEW | COM | 166764100 | 5,794 | 55,311 | SH | SOLE | 0 | 0 | 0 | 55,311 | |
CHIASMA INC | COM | 16706W102 | 51 | 10,845 | SH | SOLE | 0 | 0 | 0 | 10,845 | |
CHUBB LIMITED | COM | H1467J104 | 2,136 | 13,437 | SH | SOLE | 0 | 0 | 0 | 13,437 | |
CHURCH & DWIGHT INC | COM | 171340102 | 433 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | |
CIGNA CORP NEW | COM | 125523100 | 292 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
CINTAS CORP | COM | 172908105 | 250 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
CISCO SYS INC | COM | 17275R102 | 12,728 | 240,124 | SH | SOLE | 0 | 0 | 0 | 240,124 | |
CITIGROUP INC | COM NEW | 172967424 | 508 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 432 | 9,422 | SH | SOLE | 0 | 0 | 0 | 9,422 | |
CLOROX CO DEL | COM | 189054109 | 2,647 | 14,702 | SH | SOLE | 0 | 0 | 0 | 14,702 | |
CME GROUP INC | COM | 12572Q105 | 280 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
CMS ENERGY CORP | COM | 125896100 | 569 | 9,635 | SH | SOLE | 0 | 0 | 0 | 9,635 | |
COCA COLA CO | COM | 191216100 | 2,568 | 47,420 | SH | SOLE | 0 | 0 | 0 | 47,420 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 997 | 34,721 | SH | SOLE | 0 | 0 | 0 | 34,721 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 323 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,047 | 66,648 | SH | SOLE | 0 | 0 | 0 | 66,648 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,058 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,262 | 27,802 | SH | SOLE | 0 | 0 | 0 | 27,802 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,449 | 78,028 | SH | SOLE | 0 | 0 | 0 | 78,028 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 617 | 8,287 | SH | SOLE | 0 | 0 | 0 | 8,287 | |
CONAGRA BRANDS INC | COM | 205887102 | 263 | 7,229 | SH | SOLE | 0 | 0 | 0 | 7,229 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,710 | 28,076 | SH | SOLE | 0 | 0 | 0 | 28,076 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 224 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 128 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,249 | 8,202 | SH | SOLE | 0 | 0 | 0 | 8,202 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 109 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
CREE INC | COM | 225447101 | 676 | 6,907 | SH | SOLE | 0 | 0 | 0 | 6,907 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 585 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,964 | 10,067 | SH | SOLE | 0 | 0 | 0 | 10,067 | |
CSX CORP | COM | 126408103 | 372 | 11,602 | SH | SOLE | 0 | 0 | 0 | 11,602 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 364 | 3,256 | SH | SOLE | 0 | 0 | 0 | 3,256 | |
CUMMINS INC | COM | 231021106 | 445 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
CVS HEALTH CORP | COM | 126650100 | 2,566 | 30,739 | SH | SOLE | 0 | 0 | 0 | 30,739 | |
CYRUSONE INC | COM | 23283R100 | 612 | 8,554 | SH | SOLE | 0 | 0 | 0 | 8,554 | |
DANA INC | COM | 235825205 | 303 | 12,776 | SH | SOLE | 0 | 0 | 0 | 12,776 | |
DANAHER CORPORATION | COM | 235851102 | 250 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
DATADOG INC | CL A COM | 23804L103 | 279 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 533 | 22,882 | SH | SOLE | 0 | 0 | 0 | 22,882 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 506 | 16,875 | SH | SOLE | 0 | 0 | 0 | 16,875 | |
DAVITA INC | COM | 23918K108 | 207 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
DEERE & CO | COM | 244199105 | 2,192 | 6,210 | SH | SOLE | 0 | 0 | 0 | 6,210 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 647 | 14,953 | SH | SOLE | 0 | 0 | 0 | 14,953 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,484 | 7,744 | SH | SOLE | 0 | 0 | 0 | 7,744 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,447 | 36,720 | SH | SOLE | 0 | 0 | 0 | 36,720 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 829 | 14,188 | SH | SOLE | 0 | 0 | 0 | 14,188 | |
DISNEY WALT CO | COM | 254687106 | 3,978 | 22,622 | SH | SOLE | 0 | 0 | 0 | 22,622 | |
DOCUSIGN INC | COM | 256163106 | 4,725 | 16,903 | SH | SOLE | 0 | 0 | 0 | 16,903 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 413 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
DOLLAR TREE INC | COM | 256746108 | 439 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,258 | 44,269 | SH | SOLE | 0 | 0 | 0 | 44,269 | |
DOW INC | COM | 260557103 | 2,429 | 38,398 | SH | SOLE | 0 | 0 | 0 | 38,398 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,989 | 30,266 | SH | SOLE | 0 | 0 | 0 | 30,266 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,950 | 25,183 | SH | SOLE | 0 | 0 | 0 | 25,183 | |
EATON CORP PLC | SHS | G29183103 | 303 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 484 | 21,453 | SH | SOLE | 0 | 0 | 0 | 21,453 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 366 | 25,900 | SH | SOLE | 0 | 0 | 0 | 25,900 | |
EBAY INC. | COM | 278642103 | 352 | 5,017 | SH | SOLE | 0 | 0 | 0 | 5,017 | |
ECOLAB INC | COM | 278865100 | 1,203 | 5,826 | SH | SOLE | 0 | 0 | 0 | 5,826 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,968 | 19,009 | SH | SOLE | 0 | 0 | 0 | 19,009 | |
EMERSON ELEC CO | COM | 291011104 | 4,107 | 42,668 | SH | SOLE | 0 | 0 | 0 | 42,668 | |
ENBRIDGE INC | COM | 29250N105 | 1,440 | 35,928 | SH | SOLE | 0 | 0 | 0 | 35,928 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,981 | 186,297 | SH | SOLE | 0 | 0 | 0 | 186,297 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,408 | 18,556 | SH | SOLE | 0 | 0 | 0 | 18,556 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,916 | 22,105 | SH | SOLE | 0 | 0 | 0 | 22,105 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,052 | 43,609 | SH | SOLE | 0 | 0 | 0 | 43,609 | |
EOG RES INC | COM | 26875P101 | 262 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
EQT CORP | COM | 26884L109 | 259 | 11,599 | SH | SOLE | 0 | 0 | 0 | 11,599 | |
EQUINIX INC | COM | 29444U700 | 1,421 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 904 | 106,150 | SH | SOLE | 0 | 0 | 0 | 106,150 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 253 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 773 | 26,094 | SH | SOLE | 0 | 0 | 0 | 26,094 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 389 | 10,249 | SH | SOLE | 0 | 0 | 0 | 10,249 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 999 | 35,490 | SH | SOLE | 0 | 0 | 0 | 35,490 | |
ETSY INC | COM | 29786A106 | 1,120 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,439 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6,006 | 44,375 | SH | SOLE | 0 | 0 | 0 | 44,375 | |
EVERGY INC | COM | 30034W106 | 653 | 10,812 | SH | SOLE | 0 | 0 | 0 | 10,812 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,196 | 27,373 | SH | SOLE | 0 | 0 | 0 | 27,373 | |
EXACT SCIENCES CORP | COM | 30063P105 | 503 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 418 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,293 | 131,460 | SH | SOLE | 0 | 0 | 0 | 131,460 | |
F5 NETWORKS INC | COM | 315616102 | 6,969 | 37,335 | SH | SOLE | 0 | 0 | 0 | 37,335 | |
FACEBOOK INC | CL A | 30303M102 | 10,295 | 29,607 | SH | SOLE | 0 | 0 | 0 | 29,607 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,235 | 6,657 | SH | SOLE | 0 | 0 | 0 | 6,657 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 829 | 16,458 | SH | SOLE | 0 | 0 | 0 | 16,458 | |
FASTENAL CO | COM | 311900104 | 293 | 5,622 | SH | SOLE | 0 | 0 | 0 | 5,622 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,079 | 9,210 | SH | SOLE | 0 | 0 | 0 | 9,210 | |
FEDEX CORP | COM | 31428X106 | 342 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,708 | 52,410 | SH | SOLE | 0 | 0 | 0 | 52,410 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 557 | 11,460 | SH | SOLE | 0 | 0 | 0 | 11,460 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,787 | 22,040 | SH | SOLE | 0 | 0 | 0 | 22,040 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 396 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,182 | 27,006 | SH | SOLE | 0 | 0 | 0 | 27,006 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
FIDUS INVT CORP | COM | 316500107 | 315 | 18,530 | SH | SOLE | 0 | 0 | 0 | 18,530 | |
FIFTH THIRD BANCORP | COM | 316773100 | 437 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 330 | 19,150 | SH | SOLE | 0 | 0 | 0 | 19,150 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,428 | 18,315 | SH | SOLE | 0 | 0 | 0 | 18,315 | |
FIRST SOLAR INC | COM | 336433107 | 1,883 | 20,788 | SH | SOLE | 0 | 0 | 0 | 20,788 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 527 | 38,620 | SH | SOLE | 0 | 0 | 0 | 38,620 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 300 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 945 | 29,769 | SH | SOLE | 0 | 0 | 0 | 29,769 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 358 | 17,332 | SH | SOLE | 0 | 0 | 0 | 17,332 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 283 | 5,820 | SH | SOLE | 0 | 0 | 0 | 5,820 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,466 | 25,584 | SH | SOLE | 0 | 0 | 0 | 25,584 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,098 | 295,979 | SH | SOLE | 0 | 0 | 0 | 295,979 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 350 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,507 | 35,433 | SH | SOLE | 0 | 0 | 0 | 35,433 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 256 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,092 | 88,471 | SH | SOLE | 0 | 0 | 0 | 88,471 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9,060 | 85,489 | SH | SOLE | 0 | 0 | 0 | 85,489 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,474 | 73,693 | SH | SOLE | 0 | 0 | 0 | 73,693 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,038 | 40,032 | SH | SOLE | 0 | 0 | 0 | 40,032 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 517 | 45,369 | SH | SOLE | 0 | 0 | 0 | 45,369 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,898 | 135,073 | SH | SOLE | 0 | 0 | 0 | 135,073 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,299 | 11,084 | SH | SOLE | 0 | 0 | 0 | 11,084 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,728 | 80,155 | SH | SOLE | 0 | 0 | 0 | 80,155 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 371 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,070 | 30,272 | SH | SOLE | 0 | 0 | 0 | 30,272 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,176 | 217,605 | SH | SOLE | 0 | 0 | 0 | 217,605 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,372 | 19,101 | SH | SOLE | 0 | 0 | 0 | 19,101 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,525 | 51,179 | SH | SOLE | 0 | 0 | 0 | 51,179 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 400 | 13,363 | SH | SOLE | 0 | 0 | 0 | 13,363 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,206 | 95,315 | SH | SOLE | 0 | 0 | 0 | 95,315 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,676 | 19,093 | SH | SOLE | 0 | 0 | 0 | 19,093 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 5,500 | 151,388 | SH | SOLE | 0 | 0 | 0 | 151,388 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 6,801 | 275,918 | SH | SOLE | 0 | 0 | 0 | 275,918 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 116,654 | 2,462,045 | SH | SOLE | 0 | 0 | 0 | 2,462,045 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,775 | 65,252 | SH | SOLE | 0 | 0 | 0 | 65,252 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,246 | 37,467 | SH | SOLE | 0 | 0 | 0 | 37,467 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,290 | 67,809 | SH | SOLE | 0 | 0 | 0 | 67,809 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,215 | 82,808 | SH | SOLE | 0 | 0 | 0 | 82,808 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 262 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 280 | 16,462 | SH | SOLE | 0 | 0 | 0 | 16,462 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,089 | 15,731 | SH | SOLE | 0 | 0 | 0 | 15,731 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 422 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 369 | 10,854 | SH | SOLE | 0 | 0 | 0 | 10,854 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,556 | 63,611 | SH | SOLE | 0 | 0 | 0 | 63,611 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,595 | 9,236 | SH | SOLE | 0 | 0 | 0 | 9,236 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,313 | 193,845 | SH | SOLE | 0 | 0 | 0 | 193,845 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,771 | 57,681 | SH | SOLE | 0 | 0 | 0 | 57,681 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,568 | 30,392 | SH | SOLE | 0 | 0 | 0 | 30,392 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 324 | 12,163 | SH | SOLE | 0 | 0 | 0 | 12,163 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 732 | 36,018 | SH | SOLE | 0 | 0 | 0 | 36,018 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,288 | 79,961 | SH | SOLE | 0 | 0 | 0 | 79,961 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 3,664 | 141,278 | SH | SOLE | 0 | 0 | 0 | 141,278 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 726 | 27,195 | SH | SOLE | 0 | 0 | 0 | 27,195 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 224 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 679 | 27,026 | SH | SOLE | 0 | 0 | 0 | 27,026 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 275 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 548 | 6,378 | SH | SOLE | 0 | 0 | 0 | 6,378 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,858 | 28,550 | SH | SOLE | 0 | 0 | 0 | 28,550 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 150 | 18,951 | SH | SOLE | 0 | 0 | 0 | 18,951 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 665 | 20,001 | SH | SOLE | 0 | 0 | 0 | 20,001 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 513 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,225 | 7,701 | SH | SOLE | 0 | 0 | 0 | 7,701 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 281 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 30,459 | 765,635 | SH | SOLE | 0 | 0 | 0 | 765,635 | |
FIRSTCASH INC | COM | 33767D105 | 1,007 | 13,164 | SH | SOLE | 0 | 0 | 0 | 13,164 | |
FISKER INC | CL A COM STK | 33813J106 | 380 | 19,687 | SH | SOLE | 0 | 0 | 0 | 19,687 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,415 | 5,834 | SH | SOLE | 0 | 0 | 0 | 5,834 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 230 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 441 | 7,853 | SH | SOLE | 0 | 0 | 0 | 7,853 | |
FORD MTR CO DEL | COM | 345370860 | 820 | 55,129 | SH | SOLE | 0 | 0 | 0 | 55,129 | |
FORTINET INC | COM | 34959E109 | 246 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
FOX CORP | CL A COM | 35137L105 | 1,813 | 48,837 | SH | SOLE | 0 | 0 | 0 | 48,837 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 1,318 | 51,639 | SH | SOLE | 0 | 0 | 0 | 51,639 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 219 | 26,430 | SH | SOLE | 0 | 0 | 0 | 26,430 | |
FS KKR CAP CORP | COM | 302635206 | 5,584 | 259,617 | SH | SOLE | 0 | 0 | 0 | 259,617 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 785 | 29,833 | SH | SOLE | 0 | 0 | 0 | 29,833 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 420 | 20,075 | SH | SOLE | 0 | 0 | 0 | 20,075 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,309 | 9,349 | SH | SOLE | 0 | 0 | 0 | 9,349 | |
GARMIN LTD | SHS | H2906T109 | 314 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,042 | 21,460 | SH | SOLE | 0 | 0 | 0 | 21,460 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,223 | 90,781 | SH | SOLE | 0 | 0 | 0 | 90,781 | |
GENERAL MLS INC | COM | 370334104 | 486 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | |
GENERAL MTRS CO | COM | 37045V100 | 9,233 | 156,035 | SH | SOLE | 0 | 0 | 0 | 156,035 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,437 | 20,854 | SH | SOLE | 0 | 0 | 0 | 20,854 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 384 | 9,647 | SH | SOLE | 0 | 0 | 0 | 9,647 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 940 | 25,849 | SH | SOLE | 0 | 0 | 0 | 25,849 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,121 | 79,311 | SH | SOLE | 0 | 0 | 0 | 79,311 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 460 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 232 | 11,651 | SH | SOLE | 0 | 0 | 0 | 11,651 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,061 | 47,245 | SH | SOLE | 0 | 0 | 0 | 47,245 | |
GLOBUS MED INC | CL A | 379577208 | 4,303 | 55,495 | SH | SOLE | 0 | 0 | 0 | 55,495 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 278 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 801 | 9,313 | SH | SOLE | 0 | 0 | 0 | 9,313 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 386 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,841 | 7,483 | SH | SOLE | 0 | 0 | 0 | 7,483 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 426 | 11,819 | SH | SOLE | 0 | 0 | 0 | 11,819 | |
GRAINGER W W INC | COM | 384802104 | 1,212 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | |
HALLIBURTON CO | COM | 406216101 | 542 | 23,450 | SH | SOLE | 0 | 0 | 0 | 23,450 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 227 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
HANESBRANDS INC | COM | 410345102 | 295 | 15,795 | SH | SOLE | 0 | 0 | 0 | 15,795 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 923 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 60 | 30,300 | SH | SOLE | 0 | 0 | 0 | 30,300 | |
HERSHEY CO | COM | 427866108 | 392 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 228 | 15,651 | SH | SOLE | 0 | 0 | 0 | 15,651 | |
HEXCEL CORP NEW | COM | 428291108 | 1,521 | 24,373 | SH | SOLE | 0 | 0 | 0 | 24,373 | |
HOME DEPOT INC | COM | 437076102 | 10,761 | 33,730 | SH | SOLE | 0 | 0 | 0 | 33,730 | |
HONEYWELL INTL INC | COM | 438516106 | 3,734 | 17,017 | SH | SOLE | 0 | 0 | 0 | 17,017 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,172 | 42,124 | SH | SOLE | 0 | 0 | 0 | 42,124 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 210 | 14,736 | SH | SOLE | 0 | 0 | 0 | 14,736 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,894 | 8,985 | SH | SOLE | 0 | 0 | 0 | 8,985 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 327 | 28,050 | SH | SOLE | 0 | 0 | 0 | 28,050 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 348 | 6,333 | SH | SOLE | 0 | 0 | 0 | 6,333 | |
II-VI INC | COM | 902104108 | 311 | 4,281 | SH | SOLE | 0 | 0 | 0 | 4,281 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,315 | 19,291 | SH | SOLE | 0 | 0 | 0 | 19,291 | |
ILLUMINA INC | COM | 452327109 | 3,740 | 7,904 | SH | SOLE | 0 | 0 | 0 | 7,904 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 133 | 10,025 | SH | SOLE | 0 | 0 | 0 | 10,025 | |
INSPIRE MED SYS INC | COM | 457730109 | 406 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
INTEL CORP | COM | 458140100 | 3,350 | 59,653 | SH | SOLE | 0 | 0 | 0 | 59,653 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 273 | 13,686 | SH | SOLE | 0 | 0 | 0 | 13,686 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 381 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,467 | 16,818 | SH | SOLE | 0 | 0 | 0 | 16,818 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 980 | 6,557 | SH | SOLE | 0 | 0 | 0 | 6,557 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 291 | 8,962 | SH | SOLE | 0 | 0 | 0 | 8,962 | |
INTUIT | COM | 461202103 | 297 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 370 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,109 | 21,984 | SH | SOLE | 0 | 0 | 0 | 21,984 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 941 | 46,884 | SH | SOLE | 0 | 0 | 0 | 46,884 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 853 | 8,718 | SH | SOLE | 0 | 0 | 0 | 8,718 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 209 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 4,360 | 115,663 | SH | SOLE | 0 | 0 | 0 | 115,663 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,839 | 140,329 | SH | SOLE | 0 | 0 | 0 | 140,329 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 3,695 | 41,153 | SH | SOLE | 0 | 0 | 0 | 41,153 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 400 | 8,847 | SH | SOLE | 0 | 0 | 0 | 8,847 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 395 | 25,770 | SH | SOLE | 0 | 0 | 0 | 25,770 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 728 | 23,554 | SH | SOLE | 0 | 0 | 0 | 23,554 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 465 | 8,690 | SH | SOLE | 0 | 0 | 0 | 8,690 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 338 | 7,663 | SH | SOLE | 0 | 0 | 0 | 7,663 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 34,813 | 571,548 | SH | SOLE | 0 | 0 | 0 | 571,548 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,128 | 276,696 | SH | SOLE | 0 | 0 | 0 | 276,696 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,510 | 71,582 | SH | SOLE | 0 | 0 | 0 | 71,582 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,019 | 131,200 | SH | SOLE | 0 | 0 | 0 | 131,200 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,069 | 49,494 | SH | SOLE | 0 | 0 | 0 | 49,494 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,211 | 137,526 | SH | SOLE | 0 | 0 | 0 | 137,526 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,030 | 47,389 | SH | SOLE | 0 | 0 | 0 | 47,389 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,230 | 126,844 | SH | SOLE | 0 | 0 | 0 | 126,844 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,052 | 47,426 | SH | SOLE | 0 | 0 | 0 | 47,426 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,484 | 98,714 | SH | SOLE | 0 | 0 | 0 | 98,714 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 907 | 40,623 | SH | SOLE | 0 | 0 | 0 | 40,623 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,557 | 62,998 | SH | SOLE | 0 | 0 | 0 | 62,998 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 534 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 584 | 6,259 | SH | SOLE | 0 | 0 | 0 | 6,259 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 605 | 19,781 | SH | SOLE | 0 | 0 | 0 | 19,781 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,796 | 16,812 | SH | SOLE | 0 | 0 | 0 | 16,812 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 560 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 42,102 | 469,798 | SH | SOLE | 0 | 0 | 0 | 469,798 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 846 | 17,082 | SH | SOLE | 0 | 0 | 0 | 17,082 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,495 | 47,728 | SH | SOLE | 0 | 0 | 0 | 47,728 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 743 | 9,977 | SH | SOLE | 0 | 0 | 0 | 9,977 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 806 | 18,170 | SH | SOLE | 0 | 0 | 0 | 18,170 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,308 | 119,626 | SH | SOLE | 0 | 0 | 0 | 119,626 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,088 | 52,634 | SH | SOLE | 0 | 0 | 0 | 52,634 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 644 | 7,514 | SH | SOLE | 0 | 0 | 0 | 7,514 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,870 | 52,212 | SH | SOLE | 0 | 0 | 0 | 52,212 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 263 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 651 | 13,393 | SH | SOLE | 0 | 0 | 0 | 13,393 | |
INVESCO MUN TR | COM | 46131J103 | 336 | 24,541 | SH | SOLE | 0 | 0 | 0 | 24,541 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,197 | 127,452 | SH | SOLE | 0 | 0 | 0 | 127,452 | |
INVESCO SR INCOME TR | COM | 46131H107 | 152 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 213 | 15,159 | SH | SOLE | 0 | 0 | 0 | 15,159 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,921 | 56,971 | SH | SOLE | 0 | 0 | 0 | 56,971 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,092 | 16,304 | SH | SOLE | 0 | 0 | 0 | 16,304 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,378 | 387,196 | SH | SOLE | 0 | 0 | 0 | 387,196 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,610 | 18,676 | SH | SOLE | 0 | 0 | 0 | 18,676 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 542 | 4,157 | SH | SOLE | 0 | 0 | 0 | 4,157 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 539 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 668 | 16,777 | SH | SOLE | 0 | 0 | 0 | 16,777 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 253 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,509 | 69,679 | SH | SOLE | 0 | 0 | 0 | 69,679 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 370 | 3,832 | SH | SOLE | 0 | 0 | 0 | 3,832 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,836 | 37,868 | SH | SOLE | 0 | 0 | 0 | 37,868 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,694 | 13,737 | SH | SOLE | 0 | 0 | 0 | 13,737 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,650 | 85,385 | SH | SOLE | 0 | 0 | 0 | 85,385 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 934 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 710 | 7,023 | SH | SOLE | 0 | 0 | 0 | 7,023 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 742 | 10,312 | SH | SOLE | 0 | 0 | 0 | 10,312 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,708 | 17,923 | SH | SOLE | 0 | 0 | 0 | 17,923 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 347 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,080 | 174,049 | SH | SOLE | 0 | 0 | 0 | 174,049 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 200 | 3,861 | SH | SOLE | 0 | 0 | 0 | 3,861 | |
ISHARES TR | EXPANDED TECH | 464287515 | 359 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,373 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 716 | 30,511 | SH | SOLE | 0 | 0 | 0 | 30,511 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 327 | 3,769 | SH | SOLE | 0 | 0 | 0 | 3,769 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 277 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 938 | 10,312 | SH | SOLE | 0 | 0 | 0 | 10,312 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,027 | 40,537 | SH | SOLE | 0 | 0 | 0 | 40,537 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 419 | 7,479 | SH | SOLE | 0 | 0 | 0 | 7,479 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,614 | 41,051 | SH | SOLE | 0 | 0 | 0 | 41,051 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,549 | 11,529 | SH | SOLE | 0 | 0 | 0 | 11,529 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 335 | 10,342 | SH | SOLE | 0 | 0 | 0 | 10,342 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 588 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,293 | 23,586 | SH | SOLE | 0 | 0 | 0 | 23,586 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,824 | 16,212 | SH | SOLE | 0 | 0 | 0 | 16,212 | |
ISHARES TR | MBS ETF | 464288588 | 242 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 237 | 6,366 | SH | SOLE | 0 | 0 | 0 | 6,366 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 483 | 9,312 | SH | SOLE | 0 | 0 | 0 | 9,312 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 242 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,454 | 43,749 | SH | SOLE | 0 | 0 | 0 | 43,749 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 994 | 13,162 | SH | SOLE | 0 | 0 | 0 | 13,162 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,365 | 42,885 | SH | SOLE | 0 | 0 | 0 | 42,885 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,359 | 86,389 | SH | SOLE | 0 | 0 | 0 | 86,389 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,215 | 12,765 | SH | SOLE | 0 | 0 | 0 | 12,765 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 983 | 7,404 | SH | SOLE | 0 | 0 | 0 | 7,404 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,477 | 21,134 | SH | SOLE | 0 | 0 | 0 | 21,134 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,391 | 162,488 | SH | SOLE | 0 | 0 | 0 | 162,488 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 250 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,210 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,491 | 9,167 | SH | SOLE | 0 | 0 | 0 | 9,167 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,662 | 23,067 | SH | SOLE | 0 | 0 | 0 | 23,067 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 663 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,643 | 23,356 | SH | SOLE | 0 | 0 | 0 | 23,356 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 289 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,844 | 23,244 | SH | SOLE | 0 | 0 | 0 | 23,244 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 635 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 374 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,105 | 57,115 | SH | SOLE | 0 | 0 | 0 | 57,115 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,135 | 4,414 | SH | SOLE | 0 | 0 | 0 | 4,414 | |
ISHARES TR | S&P 100 ETF | 464287101 | 998 | 5,088 | SH | SOLE | 0 | 0 | 0 | 5,088 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,659 | 22,790 | SH | SOLE | 0 | 0 | 0 | 22,790 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,141 | 7,724 | SH | SOLE | 0 | 0 | 0 | 7,724 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,491 | 23,633 | SH | SOLE | 0 | 0 | 0 | 23,633 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,825 | 13,762 | SH | SOLE | 0 | 0 | 0 | 13,762 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,395 | 29,110 | SH | SOLE | 0 | 0 | 0 | 29,110 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,972 | 18,289 | SH | SOLE | 0 | 0 | 0 | 18,289 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,666 | 34,770 | SH | SOLE | 0 | 0 | 0 | 34,770 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,691 | 21,019 | SH | SOLE | 0 | 0 | 0 | 21,019 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 657 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,352 | 25,715 | SH | SOLE | 0 | 0 | 0 | 25,715 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 269 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 5,819 | 74,970 | SH | SOLE | 0 | 0 | 0 | 74,970 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,754 | 197,826 | SH | SOLE | 0 | 0 | 0 | 197,826 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 540 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 981 | 12,102 | SH | SOLE | 0 | 0 | 0 | 12,102 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 975 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,415 | 13,888 | SH | SOLE | 0 | 0 | 0 | 13,888 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,905 | 89,591 | SH | SOLE | 0 | 0 | 0 | 89,591 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 210 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
ISHARES TR | US AER DEF ETF | 464288760 | 302 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 908 | 3,323 | SH | SOLE | 0 | 0 | 0 | 3,323 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 3,422 | 30,795 | SH | SOLE | 0 | 0 | 0 | 30,795 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 372 | 10,527 | SH | SOLE | 0 | 0 | 0 | 10,527 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 587 | 23,245 | SH | SOLE | 0 | 0 | 0 | 23,245 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 297 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 414 | 8,174 | SH | SOLE | 0 | 0 | 0 | 8,174 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 592 | 13,592 | SH | SOLE | 0 | 0 | 0 | 13,592 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 804 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,720 | 52,884 | SH | SOLE | 0 | 0 | 0 | 52,884 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,026 | 87,809 | SH | SOLE | 0 | 0 | 0 | 87,809 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,395 | 92,525 | SH | SOLE | 0 | 0 | 0 | 92,525 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 207 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 464 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,823 | 87,434 | SH | SOLE | 0 | 0 | 0 | 87,434 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 595 | 32,623 | SH | SOLE | 0 | 0 | 0 | 32,623 | |
KKR & CO INC | COM | 48251W104 | 6,210 | 104,822 | SH | SOLE | 0 | 0 | 0 | 104,822 | |
KLA CORP | COM NEW | 482480100 | 2,515 | 7,758 | SH | SOLE | 0 | 0 | 0 | 7,758 | |
KRAFT HEINZ CO | COM | 500754106 | 356 | 8,715 | SH | SOLE | 0 | 0 | 0 | 8,715 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,574 | 93,194 | SH | SOLE | 0 | 0 | 0 | 93,194 | |
KROGER CO | COM | 501044101 | 296 | 7,717 | SH | SOLE | 0 | 0 | 0 | 7,717 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,598 | 21,265 | SH | SOLE | 0 | 0 | 0 | 21,265 | |
LAM RESEARCH CORP | COM | 512807108 | 202 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 622 | 11,134 | SH | SOLE | 0 | 0 | 0 | 11,134 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 634 | 12,754 | SH | SOLE | 0 | 0 | 0 | 12,754 | |
LILLY ELI & CO | COM | 532457108 | 1,504 | 6,551 | SH | SOLE | 0 | 0 | 0 | 6,551 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 41 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
LINDE PLC | SHS | G5494J103 | 2,908 | 10,060 | SH | SOLE | 0 | 0 | 0 | 10,060 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,956 | 15,732 | SH | SOLE | 0 | 0 | 0 | 15,732 | |
LOWES COS INC | COM | 548661107 | 6,138 | 31,631 | SH | SOLE | 0 | 0 | 0 | 31,631 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,744 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 628 | 7,647 | SH | SOLE | 0 | 0 | 0 | 7,647 | |
MACERICH CO | COM | 554382101 | 2,082 | 114,058 | SH | SOLE | 0 | 0 | 0 | 114,058 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 562 | 11,478 | SH | SOLE | 0 | 0 | 0 | 11,478 | |
MARKEL CORP | COM | 570535104 | 595 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,673 | 12,259 | SH | SOLE | 0 | 0 | 0 | 12,259 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 302 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,242 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
MATADOR RES CO | COM | 576485205 | 495 | 13,745 | SH | SOLE | 0 | 0 | 0 | 13,745 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,204 | 13,626 | SH | SOLE | 0 | 0 | 0 | 13,626 | |
MCDONALDS CORP | COM | 580135101 | 6,210 | 26,864 | SH | SOLE | 0 | 0 | 0 | 26,864 | |
MCKESSON CORP | COM | 58155Q103 | 6,686 | 34,957 | SH | SOLE | 0 | 0 | 0 | 34,957 | |
MDU RES GROUP INC | COM | 552690109 | 204 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,725 | 62,209 | SH | SOLE | 0 | 0 | 0 | 62,209 | |
MERCK & CO INC | COM | 58933Y105 | 4,574 | 58,797 | SH | SOLE | 0 | 0 | 0 | 58,797 | |
METLIFE INC | COM | 59156R108 | 3,477 | 58,112 | SH | SOLE | 0 | 0 | 0 | 58,112 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,450 | 9,682 | SH | SOLE | 0 | 0 | 0 | 9,682 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,301 | 50,623 | SH | SOLE | 0 | 0 | 0 | 50,623 | |
MICROSOFT CORP | COM | 594918104 | 40,230 | 148,459 | SH | SOLE | 0 | 0 | 0 | 148,459 | |
MODERNA INC | COM | 60770K107 | 1,304 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,120 | 17,939 | SH | SOLE | 0 | 0 | 0 | 17,939 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,023 | 98,415 | SH | SOLE | 0 | 0 | 0 | 98,415 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,097 | 29,762 | SH | SOLE | 0 | 0 | 0 | 29,762 | |
MURPHY OIL CORP | COM | 626717102 | 1,389 | 59,662 | SH | SOLE | 0 | 0 | 0 | 59,662 | |
NETFLIX INC | COM | 64110L106 | 2,711 | 5,133 | SH | SOLE | 0 | 0 | 0 | 5,133 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,233 | 12,679 | SH | SOLE | 0 | 0 | 0 | 12,679 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,212 | 586,550 | SH | SOLE | 0 | 0 | 0 | 586,550 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 231 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,876 | 80,161 | SH | SOLE | 0 | 0 | 0 | 80,161 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,329 | 43,592 | SH | SOLE | 0 | 0 | 0 | 43,592 | |
NIKE INC | CL B | 654106103 | 8,062 | 52,180 | SH | SOLE | 0 | 0 | 0 | 52,180 | |
NIO INC | SPON ADS | 62914V106 | 1,990 | 37,412 | SH | SOLE | 0 | 0 | 0 | 37,412 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 175 | 32,739 | SH | SOLE | 0 | 0 | 0 | 32,739 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,712 | 13,978 | SH | SOLE | 0 | 0 | 0 | 13,978 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 586 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,550 | 16,981 | SH | SOLE | 0 | 0 | 0 | 16,981 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,397 | 16,681 | SH | SOLE | 0 | 0 | 0 | 16,681 | |
NRG ENERGY INC | COM NEW | 629377508 | 633 | 15,707 | SH | SOLE | 0 | 0 | 0 | 15,707 | |
NUCOR CORP | COM | 670346105 | 213 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 447 | 28,438 | SH | SOLE | 0 | 0 | 0 | 28,438 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 189 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 172 | 17,329 | SH | SOLE | 0 | 0 | 0 | 17,329 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 155 | 15,541 | SH | SOLE | 0 | 0 | 0 | 15,541 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 224 | 14,023 | SH | SOLE | 0 | 0 | 0 | 14,023 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 549 | 49,471 | SH | SOLE | 0 | 0 | 0 | 49,471 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,479 | 102,922 | SH | SOLE | 0 | 0 | 0 | 102,922 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 245 | 15,259 | SH | SOLE | 0 | 0 | 0 | 15,259 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,077 | 30,091 | SH | SOLE | 0 | 0 | 0 | 30,091 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,172 | 29,983 | SH | SOLE | 0 | 0 | 0 | 29,983 | |
OKTA INC | CL A | 679295105 | 1,401 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,866 | 148,419 | SH | SOLE | 0 | 0 | 0 | 148,419 | |
OMNICOM GROUP INC | COM | 681919106 | 311 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 484 | 12,648 | SH | SOLE | 0 | 0 | 0 | 12,648 | |
ONEOK INC NEW | COM | 682680103 | 1,224 | 21,993 | SH | SOLE | 0 | 0 | 0 | 21,993 | |
ORACLE CORP | COM | 68389X105 | 368 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 587 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
OSHKOSH CORP | COM | 688239201 | 504 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 145 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
PACKAGING CORP AMER | COM | 695156109 | 1,057 | 7,795 | SH | SOLE | 0 | 0 | 0 | 7,795 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 229 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
PAYCHEX INC | COM | 704326107 | 3,100 | 28,898 | SH | SOLE | 0 | 0 | 0 | 28,898 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,482 | 22,237 | SH | SOLE | 0 | 0 | 0 | 22,237 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,361 | 10,968 | SH | SOLE | 0 | 0 | 0 | 10,968 | |
PENNANT GROUP INC | COM | 70805E109 | 374 | 9,141 | SH | SOLE | 0 | 0 | 0 | 9,141 | |
PEPSICO INC | COM | 713448108 | 6,640 | 44,801 | SH | SOLE | 0 | 0 | 0 | 44,801 | |
PERRIGO CO PLC | SHS | G97822103 | 3,938 | 85,884 | SH | SOLE | 0 | 0 | 0 | 85,884 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 419 | 34,229 | SH | SOLE | 0 | 0 | 0 | 34,229 | |
PFIZER INC | COM | 717081103 | 3,287 | 83,941 | SH | SOLE | 0 | 0 | 0 | 83,941 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 873 | 8,807 | SH | SOLE | 0 | 0 | 0 | 8,807 | |
PHILLIPS 66 | COM | 718546104 | 510 | 5,944 | SH | SOLE | 0 | 0 | 0 | 5,944 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 441 | 23,556 | SH | SOLE | 0 | 0 | 0 | 23,556 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 458 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 855 | 8,383 | SH | SOLE | 0 | 0 | 0 | 8,383 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 398 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
PINTEREST INC | CL A | 72352L106 | 687 | 8,703 | SH | SOLE | 0 | 0 | 0 | 8,703 | |
PIONEER NAT RES CO | COM | 723787107 | 475 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 598 | 52,685 | SH | SOLE | 0 | 0 | 0 | 52,685 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,510 | 7,913 | SH | SOLE | 0 | 0 | 0 | 7,913 | |
POLARIS INC | COM | 731068102 | 486 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
PPG INDS INC | COM | 693506107 | 765 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | |
PPL CORP | COM | 69351T106 | 543 | 19,407 | SH | SOLE | 0 | 0 | 0 | 19,407 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 56 | 14,123 | SH | SOLE | 0 | 0 | 0 | 14,123 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,562 | 17,997 | SH | SOLE | 0 | 0 | 0 | 17,997 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,379 | 106,502 | SH | SOLE | 0 | 0 | 0 | 106,502 | |
PROGRESSIVE CORP | COM | 743315103 | 347 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
PROLOGIS INC. | COM | 74340W103 | 3,526 | 29,493 | SH | SOLE | 0 | 0 | 0 | 29,493 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 585 | 7,237 | SH | SOLE | 0 | 0 | 0 | 7,237 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 353 | 5,543 | SH | SOLE | 0 | 0 | 0 | 5,543 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,327 | 25,677 | SH | SOLE | 0 | 0 | 0 | 25,677 | |
PROSPECT CAP CORP | COM | 74348T102 | 646 | 77,000 | SH | SOLE | 0 | 0 | 0 | 77,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 478 | 4,657 | SH | SOLE | 0 | 0 | 0 | 4,657 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 236 | 25,745 | SH | SOLE | 0 | 0 | 0 | 25,745 | |
PURE STORAGE INC | CL A | 74624M102 | 217 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 99 | 21,131 | SH | SOLE | 0 | 0 | 0 | 21,131 | |
QORVO INC | COM | 74736K101 | 381 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
QUALCOMM INC | COM | 747525103 | 2,192 | 15,322 | SH | SOLE | 0 | 0 | 0 | 15,322 | |
QUANTA SVCS INC | COM | 74762E102 | 402 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 480 | 16,411 | SH | SOLE | 0 | 0 | 0 | 16,411 | |
R1 RCM INC | COM | 749397105 | 630 | 28,348 | SH | SOLE | 0 | 0 | 0 | 28,348 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,429 | 51,900 | SH | SOLE | 0 | 0 | 0 | 51,900 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 571 | 14,428 | SH | SOLE | 0 | 0 | 0 | 14,428 | |
REALTY INCOME CORP | COM | 756109104 | 618 | 9,262 | SH | SOLE | 0 | 0 | 0 | 9,262 | |
REPUBLIC SVCS INC | COM | 760759100 | 532 | 4,833 | SH | SOLE | 0 | 0 | 0 | 4,833 | |
ROKU INC | COM CL A | 77543R102 | 1,559 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
ROLLINS INC | COM | 775711104 | 249 | 7,271 | SH | SOLE | 0 | 0 | 0 | 7,271 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 722 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
ROYAL BK CDA | COM | 780087102 | 815 | 8,042 | SH | SOLE | 0 | 0 | 0 | 8,042 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,201 | 56,668 | SH | SOLE | 0 | 0 | 0 | 56,668 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 858 | 21,227 | SH | SOLE | 0 | 0 | 0 | 21,227 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 702 | 56,656 | SH | SOLE | 0 | 0 | 0 | 56,656 | |
S&P GLOBAL INC | COM | 78409V104 | 1,499 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 553 | 13,708 | SH | SOLE | 0 | 0 | 0 | 13,708 | |
SABRE CORP | COM | 78573M104 | 289 | 23,150 | SH | SOLE | 0 | 0 | 0 | 23,150 | |
SALESFORCE COM INC | COM | 79466L302 | 7,227 | 29,587 | SH | SOLE | 0 | 0 | 0 | 29,587 | |
SAP SE | SPON ADR | 803054204 | 736 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 | |
SASOL LTD | SPONSORED ADR | 803866300 | 933 | 60,860 | SH | SOLE | 0 | 0 | 0 | 60,860 | |
SCHWAB CHARLES CORP | COM | 808513105 | 321 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 230 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 286 | 5,217 | SH | SOLE | 0 | 0 | 0 | 5,217 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 712 | 13,024 | SH | SOLE | 0 | 0 | 0 | 13,024 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 525 | 5,036 | SH | SOLE | 0 | 0 | 0 | 5,036 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 955 | 12,611 | SH | SOLE | 0 | 0 | 0 | 12,611 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 698 | 8,910 | SH | SOLE | 0 | 0 | 0 | 8,910 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,819 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,926 | 54,297 | SH | SOLE | 0 | 0 | 0 | 54,297 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,836 | 77,269 | SH | SOLE | 0 | 0 | 0 | 77,269 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,813 | 15,750 | SH | SOLE | 0 | 0 | 0 | 15,750 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,008 | 14,405 | SH | SOLE | 0 | 0 | 0 | 14,405 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,607 | 12,751 | SH | SOLE | 0 | 0 | 0 | 12,751 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,422 | 13,877 | SH | SOLE | 0 | 0 | 0 | 13,877 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 306 | 3,719 | SH | SOLE | 0 | 0 | 0 | 3,719 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,819 | 12,308 | SH | SOLE | 0 | 0 | 0 | 12,308 | |
SEMPRA ENERGY | COM | 816851109 | 450 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
SHAKE SHACK INC | CL A | 819047101 | 1,499 | 14,005 | SH | SOLE | 0 | 0 | 0 | 14,005 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,341 | 4,922 | SH | SOLE | 0 | 0 | 0 | 4,922 | |
SHOCKWAVE MED INC | COM | 82489T104 | 993 | 5,231 | SH | SOLE | 0 | 0 | 0 | 5,231 | |
SHOPIFY INC | CL A | 82509L107 | 2,694 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,238 | 9,487 | SH | SOLE | 0 | 0 | 0 | 9,487 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 2,398 | 78,239 | SH | SOLE | 0 | 0 | 0 | 78,239 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,553 | 51,234 | SH | SOLE | 0 | 0 | 0 | 51,234 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 2,468 | 79,598 | SH | SOLE | 0 | 0 | 0 | 79,598 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 537 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,203 | 11,489 | SH | SOLE | 0 | 0 | 0 | 11,489 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,076 | 8,303 | SH | SOLE | 0 | 0 | 0 | 8,303 | |
SNAP ON INC | COM | 833034101 | 1,623 | 7,264 | SH | SOLE | 0 | 0 | 0 | 7,264 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,896 | 10,476 | SH | SOLE | 0 | 0 | 0 | 10,476 | |
SONOCO PRODS CO | COM | 835495102 | 592 | 8,838 | SH | SOLE | 0 | 0 | 0 | 8,838 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 444 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
SOUTHERN CO | COM | 842587107 | 1,445 | 23,886 | SH | SOLE | 0 | 0 | 0 | 23,886 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 526 | 9,910 | SH | SOLE | 0 | 0 | 0 | 9,910 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,464 | 21,629 | SH | SOLE | 0 | 0 | 0 | 21,629 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,432 | 44,871 | SH | SOLE | 0 | 0 | 0 | 44,871 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 281 | 7,129 | SH | SOLE | 0 | 0 | 0 | 7,129 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,903 | 60,499 | SH | SOLE | 0 | 0 | 0 | 60,499 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,861 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,875 | 21,616 | SH | SOLE | 0 | 0 | 0 | 21,616 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 6,213 | 171,146 | SH | SOLE | 0 | 0 | 0 | 171,146 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,143 | 28,585 | SH | SOLE | 0 | 0 | 0 | 28,585 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 6,263 | 110,994 | SH | SOLE | 0 | 0 | 0 | 110,994 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 6,804 | 153,891 | SH | SOLE | 0 | 0 | 0 | 153,891 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 222 | 4,249 | SH | SOLE | 0 | 0 | 0 | 4,249 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 513 | 17,104 | SH | SOLE | 0 | 0 | 0 | 17,104 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 532 | 15,030 | SH | SOLE | 0 | 0 | 0 | 15,030 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 263 | 8,375 | SH | SOLE | 0 | 0 | 0 | 8,375 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 915 | 22,810 | SH | SOLE | 0 | 0 | 0 | 22,810 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 482 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,244 | 26,484 | SH | SOLE | 0 | 0 | 0 | 26,484 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 219 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 251 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 113 | 12,158 | SH | SOLE | 0 | 0 | 0 | 12,158 | |
SQUARE INC | CL A | 852234103 | 3,682 | 15,104 | SH | SOLE | 0 | 0 | 0 | 15,104 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,355 | 137,289 | SH | SOLE | 0 | 0 | 0 | 137,289 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 866 | 17,880 | SH | SOLE | 0 | 0 | 0 | 17,880 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 239 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
STAMPS COM INC | COM NEW | 852857200 | 492 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,051 | 24,641 | SH | SOLE | 0 | 0 | 0 | 24,641 | |
STARBUCKS CORP | COM | 855244109 | 3,935 | 35,191 | SH | SOLE | 0 | 0 | 0 | 35,191 | |
STERIS PLC | SHS USD | G8473T100 | 217 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
STONECO LTD | COM CL A | G85158106 | 1,105 | 16,485 | SH | SOLE | 0 | 0 | 0 | 16,485 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 286 | 11,180 | SH | SOLE | 0 | 0 | 0 | 11,180 | |
STRYKER CORPORATION | COM | 863667101 | 1,287 | 4,952 | SH | SOLE | 0 | 0 | 0 | 4,952 | |
SUMMIT MATLS INC | CL A | 86614U100 | 320 | 9,192 | SH | SOLE | 0 | 0 | 0 | 9,192 | |
SUNRUN INC | COM | 86771W105 | 279 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,518 | 134,326 | SH | SOLE | 0 | 0 | 0 | 134,326 | |
SYSCO CORP | COM | 871829107 | 916 | 11,782 | SH | SOLE | 0 | 0 | 0 | 11,782 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,235 | 10,277 | SH | SOLE | 0 | 0 | 0 | 10,277 | |
TARGET CORP | COM | 87612E106 | 3,794 | 15,686 | SH | SOLE | 0 | 0 | 0 | 15,686 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,870 | 13,824 | SH | SOLE | 0 | 0 | 0 | 13,824 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 698 | 30,243 | SH | SOLE | 0 | 0 | 0 | 30,243 | |
TELADOC HEALTH INC | COM | 87918A105 | 345 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 300 | 19,394 | SH | SOLE | 0 | 0 | 0 | 19,394 | |
TESLA INC | COM | 88160R101 | 5,485 | 8,070 | SH | SOLE | 0 | 0 | 0 | 8,070 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 612 | 61,830 | SH | SOLE | 0 | 0 | 0 | 61,830 | |
TEXAS INSTRS INC | COM | 882508104 | 2,879 | 15,011 | SH | SOLE | 0 | 0 | 0 | 15,011 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 820 | 10,610 | SH | SOLE | 0 | 0 | 0 | 10,610 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,046 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 215 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
TIPTREE INC | COM | 88822Q103 | 545 | 58,647 | SH | SOLE | 0 | 0 | 0 | 58,647 | |
TJX COS INC NEW | COM | 872540109 | 441 | 6,549 | SH | SOLE | 0 | 0 | 0 | 6,549 | |
T-MOBILE US INC | COM | 872590104 | 405 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
TRACTOR SUPPLY CO | COM | 892356106 | 689 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 696 | 3,777 | SH | SOLE | 0 | 0 | 0 | 3,777 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 51 | 11,322 | SH | SOLE | 0 | 0 | 0 | 11,322 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 668 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | |
TRI POINTE HOMES INC | COM | 87265H109 | 231 | 10,780 | SH | SOLE | 0 | 0 | 0 | 10,780 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 120 | 12,361 | SH | SOLE | 0 | 0 | 0 | 12,361 | |
TRITON INTL LTD | CL A | G9078F107 | 421 | 8,048 | SH | SOLE | 0 | 0 | 0 | 8,048 | |
TRUIST FINL CORP | COM | 89832Q109 | 743 | 13,371 | SH | SOLE | 0 | 0 | 0 | 13,371 | |
TWILIO INC | CL A | 90138F102 | 379 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
TWITTER INC | COM | 90184L102 | 1,780 | 25,875 | SH | SOLE | 0 | 0 | 0 | 25,875 | |
TYSON FOODS INC | CL A | 902494103 | 764 | 10,352 | SH | SOLE | 0 | 0 | 0 | 10,352 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 209 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 497 | 9,921 | SH | SOLE | 0 | 0 | 0 | 9,921 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 858 | 14,664 | SH | SOLE | 0 | 0 | 0 | 14,664 | |
UNION PAC CORP | COM | 907818108 | 1,193 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 537 | 14,730 | SH | SOLE | 0 | 0 | 0 | 14,730 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,751 | 37,265 | SH | SOLE | 0 | 0 | 0 | 37,265 | |
UNITED RENTALS INC | COM | 911363109 | 232 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 604 | 31,400 | SH | SOLE | 0 | 0 | 0 | 31,400 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,319 | 86,582 | SH | SOLE | 0 | 0 | 0 | 86,582 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,156 | 10,375 | SH | SOLE | 0 | 0 | 0 | 10,375 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 662 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
US BANCORP DEL | COM NEW | 902973304 | 3,522 | 61,824 | SH | SOLE | 0 | 0 | 0 | 61,824 | |
V F CORP | COM | 918204108 | 2,088 | 25,435 | SH | SOLE | 0 | 0 | 0 | 25,435 | |
VALE S A | SPONSORED ADS | 91912E105 | 300 | 13,176 | SH | SOLE | 0 | 0 | 0 | 13,176 | |
VALERO ENERGY CORP | COM | 91913Y100 | 267 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 247 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 415 | 24,190 | SH | SOLE | 0 | 0 | 0 | 24,190 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 254 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 932 | 29,725 | SH | SOLE | 0 | 0 | 0 | 29,725 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 230 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 989 | 46,307 | SH | SOLE | 0 | 0 | 0 | 46,307 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,551 | 5,912 | SH | SOLE | 0 | 0 | 0 | 5,912 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 418 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,824 | 64,661 | SH | SOLE | 0 | 0 | 0 | 64,661 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,519 | 18,457 | SH | SOLE | 0 | 0 | 0 | 18,457 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,393 | 85,990 | SH | SOLE | 0 | 0 | 0 | 85,990 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 618 | 10,794 | SH | SOLE | 0 | 0 | 0 | 10,794 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,478 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,839 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,355 | 11,690 | SH | SOLE | 0 | 0 | 0 | 11,690 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,279 | 11,341 | SH | SOLE | 0 | 0 | 0 | 11,341 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 335 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 751 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,203 | 17,681 | SH | SOLE | 0 | 0 | 0 | 17,681 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 541 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,149 | 7,997 | SH | SOLE | 0 | 0 | 0 | 7,997 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 897 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,430 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 708 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,706 | 39,043 | SH | SOLE | 0 | 0 | 0 | 39,043 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,777 | 34,732 | SH | SOLE | 0 | 0 | 0 | 34,732 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,747 | 43,337 | SH | SOLE | 0 | 0 | 0 | 43,337 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,182 | 40,167 | SH | SOLE | 0 | 0 | 0 | 40,167 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 543 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 253 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,720 | 49,647 | SH | SOLE | 0 | 0 | 0 | 49,647 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,124 | 50,856 | SH | SOLE | 0 | 0 | 0 | 50,856 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,864 | 46,715 | SH | SOLE | 0 | 0 | 0 | 46,715 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,419 | 48,969 | SH | SOLE | 0 | 0 | 0 | 48,969 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,247 | 13,457 | SH | SOLE | 0 | 0 | 0 | 13,457 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 521 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,450 | 9,357 | SH | SOLE | 0 | 0 | 0 | 9,357 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,735 | 33,648 | SH | SOLE | 0 | 0 | 0 | 33,648 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 293 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 662 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 293 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,101 | 26,313 | SH | SOLE | 0 | 0 | 0 | 26,313 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,174 | 20,699 | SH | SOLE | 0 | 0 | 0 | 20,699 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,000 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 575 | 3,999 | SH | SOLE | 0 | 0 | 0 | 3,999 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,522 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 211 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 319 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 401 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,561 | 7,942 | SH | SOLE | 0 | 0 | 0 | 7,942 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,389 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 616 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
VEREIT INC | COM | 92339V308 | 215 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,826 | 86,134 | SH | SOLE | 0 | 0 | 0 | 86,134 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,196 | 226,970 | SH | SOLE | 0 | 0 | 0 | 226,970 | |
VIACOMCBS INC | CL B | 92556H206 | 1,872 | 41,388 | SH | SOLE | 0 | 0 | 0 | 41,388 | |
VIATRIS INC | COM | 92556V106 | 186 | 12,915 | SH | SOLE | 0 | 0 | 0 | 12,915 | |
VISA INC | COM CL A | 92826C839 | 6,041 | 25,802 | SH | SOLE | 0 | 0 | 0 | 25,802 | |
VISTRA CORP | COM | 92840M102 | 1,012 | 54,576 | SH | SOLE | 0 | 0 | 0 | 54,576 | |
WAITR HLDGS INC | COM | 930752100 | 25 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 234 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | |
WALMART INC | COM | 931142103 | 9,244 | 65,541 | SH | SOLE | 0 | 0 | 0 | 65,541 | |
WASTE MGMT INC DEL | COM | 94106L109 | 682 | 4,874 | SH | SOLE | 0 | 0 | 0 | 4,874 | |
WAYFAIR INC | CL A | 94419L101 | 269 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 807 | 9,071 | SH | SOLE | 0 | 0 | 0 | 9,071 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,232 | 71,341 | SH | SOLE | 0 | 0 | 0 | 71,341 | |
WELLTOWER INC | COM | 95040Q104 | 373 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,488 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 484 | 57,196 | SH | SOLE | 0 | 0 | 0 | 57,196 | |
WESTERN UN CO | COM | 959802109 | 1,534 | 66,797 | SH | SOLE | 0 | 0 | 0 | 66,797 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 791 | 17,936 | SH | SOLE | 0 | 0 | 0 | 17,936 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,573 | 16,158 | SH | SOLE | 0 | 0 | 0 | 16,158 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 2,327 | 57,268 | SH | SOLE | 0 | 0 | 0 | 57,268 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 211 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 247 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 843 | 14,118 | SH | SOLE | 0 | 0 | 0 | 14,118 | |
WIX COM LTD | SHS | M98068105 | 268 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 261 | 15,710 | SH | SOLE | 0 | 0 | 0 | 15,710 | |
XCEL ENERGY INC | COM | 98389B100 | 619 | 9,409 | SH | SOLE | 0 | 0 | 0 | 9,409 | |
XILINX INC | COM | 983919101 | 207 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
XPENG INC | ADS | 98422D105 | 552 | 12,444 | SH | SOLE | 0 | 0 | 0 | 12,444 | |
XYLEM INC | COM | 98419M100 | 520 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
YETI HLDGS INC | COM | 98585X104 | 289 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
YUM BRANDS INC | COM | 988498101 | 266 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
ZAI LAB LTD | ADR | 98887Q104 | 539 | 3,043 | SH | SOLE | 0 | 0 | 0 | 3,043 | |
ZOETIS INC | CL A | 98978V103 | 855 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,962 | 7,654 | SH | SOLE | 0 | 0 | 0 | 7,654 |