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 |
22ND CENTY GROUP INC | COM | 90137F103 | 106 | 48,110 | SH | SOLE | 0 | 0 | 48,110 | ||
3M CO | COM | 88579Y101 | 8,278 | 47,357 | SH | SOLE | 0 | 0 | 47,357 | ||
ABBOTT LABS | COM | 002824100 | 6,543 | 59,763 | SH | SOLE | 0 | 0 | 59,763 | ||
ABBVIE INC | COM | 00287Y109 | 6,735 | 62,852 | SH | SOLE | 0 | 0 | 62,852 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 284 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,546 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 420 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,862 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,533 | 38,526 | SH | SOLE | 0 | 0 | 38,526 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 314 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
AFLAC INC | COM | 001055102 | 435 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,814 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
AGNC INVT CORP | COM | 00123Q104 | 203 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 644 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 448 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 290 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
ALBEMARLE CORP | COM | 012653101 | 212 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,667 | 37,242 | SH | SOLE | 0 | 0 | 37,242 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 285 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 343 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 242 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,523 | 74,705 | SH | SOLE | 0 | 0 | 74,705 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 687 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 76 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
ALLSTATE CORP | COM | 020002101 | 691 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 1,058 | 33,826 | SH | SOLE | 0 | 0 | 33,826 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,111 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,594 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,734 | 106,566 | SH | SOLE | 0 | 0 | 106,566 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,283 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 695 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 622 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,957 | 145,281 | SH | SOLE | 0 | 0 | 145,281 | ||
AMAZON COM INC | COM | 023135106 | 48,041 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,056 | 447,443 | SH | SOLE | 0 | 0 | 447,443 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 207 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 273 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,210 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,181 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 154 | 20,722 | SH | SOLE | 0 | 0 | 20,722 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,250 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 221 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
AMETEK INC | COM | 031100100 | 240 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
AMGEN INC | COM | 031162100 | 3,198 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 599 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,493 | 93,732 | SH | SOLE | 0 | 0 | 93,732 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,024 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
ANALOG DEVICES INC | COM | 032654105 | 998 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 202 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,003 | 1,065,449 | SH | SOLE | 0 | 0 | 1,065,449 | ||
ANTHEM INC | COM | 036752103 | 346 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
APPIAN CORP | CL A | 03782L101 | 401 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
APPLE INC | COM | 037833100 | 131,046 | 987,612 | SH | SOLE | 0 | 0 | 987,612 | ||
APPLIED MATLS INC | COM | 038222105 | 1,231 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 198 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
ARCIMOTO INC | COM | 039587100 | 173 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,473 | 146,414 | SH | SOLE | 0 | 0 | 146,414 | ||
ARGAN INC | COM | 04010E109 | 2,629 | 59,099 | SH | SOLE | 0 | 0 | 59,099 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,603 | 32,254 | SH | SOLE | 0 | 0 | 32,254 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,608 | 38,688 | SH | SOLE | 0 | 0 | 38,688 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,334 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,032 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 181 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 502 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
AT&T INC | COM | 00206R102 | 16,228 | 564,256 | SH | SOLE | 0 | 0 | 564,256 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 695 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
ATMOS ENERGY CORP | COM | 049560105 | 376 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
AUTODESK INC | COM | 052769106 | 338 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,640 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
AUTOZONE INC | COM | 053332102 | 354 | 299 | SH | SOLE | 0 | 0 | 299 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 423 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 371 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 237 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,165 | 78,068 | SH | SOLE | 0 | 0 | 78,068 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 842 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
BALL CORP | COM | 058498106 | 1,107 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 247 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 34 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
BANCROFT FD LTD | COM | 059695106 | 556 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 255 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
BANK OF MONTREAL | NT LKD 38 | 06368B504 | 282 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,470 | 64,519 | SH | SOLE | 0 | 0 | 64,519 | ||
BAXTER INTL INC | COM | 071813109 | 581 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
BCE INC | COM NEW | 05534B760 | 239 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,622 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,739 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,585 | 84,467 | SH | SOLE | 0 | 0 | 84,467 | ||
BEST BUY INC | COM | 086516101 | 1,111 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
BEYOND MEAT INC | COM | 08862E109 | 225 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 262 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 492 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 569 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
BIOGEN INC | COM | 09062X103 | 239 | 976 | SH | SOLE | 0 | 0 | 976 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,922 | 492,309 | SH | SOLE | 0 | 0 | 492,309 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 263 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 162 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 719 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
BLACKROCK INC | COM | 09247X101 | 1,931 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 299 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 359 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 791 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,519 | 69,730 | SH | SOLE | 0 | 0 | 69,730 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 239 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
BOEING CO | COM | 097023105 | 6,889 | 32,182 | SH | SOLE | 0 | 0 | 32,182 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 445 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOSTON BEER INC | CL A | 100557107 | 306 | 308 | SH | SOLE | 0 | 0 | 308 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 342 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 141 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,773 | 135,123 | SH | SOLE | 0 | 0 | 135,123 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,513 | 88,872 | SH | SOLE | 0 | 0 | 88,872 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 249 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
BROADCOM INC | COM | 11135F101 | 3,708 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 390 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 398 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
C3 AI INC | CL A | 12468P104 | 415 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 272 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 638 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 975 | 71,990 | SH | SOLE | 0 | 0 | 71,990 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 259 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,806 | 114,373 | SH | SOLE | 0 | 0 | 114,373 | ||
CAMECO CORP | COM | 13321L108 | 848 | 63,257 | SH | SOLE | 0 | 0 | 63,257 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,244 | 47,751 | SH | SOLE | 0 | 0 | 47,751 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,051 | 42,728 | SH | SOLE | 0 | 0 | 42,728 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,179 | 100,584 | SH | SOLE | 0 | 0 | 100,584 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 713 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
CATERPILLAR INC | COM | 149123101 | 4,446 | 24,427 | SH | SOLE | 0 | 0 | 24,427 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,627 | 236,478 | SH | SOLE | 0 | 0 | 236,478 | ||
CBRE GROUP INC | CL A | 12504L109 | 590 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 442 | 85,416 | SH | SOLE | 0 | 0 | 85,416 | ||
CERNER CORP | COM | 156782104 | 785 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,803 | 92,399 | SH | SOLE | 0 | 0 | 92,399 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 125 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,007 | 726 | SH | SOLE | 0 | 0 | 726 | ||
CHUBB LIMITED | COM | H1467J104 | 346 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,797 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | ||
CIENA CORP | COM NEW | 171779309 | 340 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
CIGNA CORP NEW | COM | 125523100 | 630 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
CINTAS CORP | COM | 172908105 | 1,308 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
CISCO SYS INC | COM | 17275R102 | 4,822 | 107,755 | SH | SOLE | 0 | 0 | 107,755 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,451 | 55,975 | SH | SOLE | 0 | 0 | 55,975 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 305 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,718 | 1,354,255 | SH | SOLE | 0 | 0 | 1,354,255 | ||
CLOROX CO DEL | COM | 189054109 | 2,202 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
CME GROUP INC | COM | 12572Q105 | 538 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
COCA COLA CO | COM | 191216100 | 7,910 | 144,235 | SH | SOLE | 0 | 0 | 144,235 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 449 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,977 | 23,121 | SH | SOLE | 0 | 0 | 23,121 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 57 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 137 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 269 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,059 | 77,470 | SH | SOLE | 0 | 0 | 77,470 | ||
COMFORT SYS USA INC | COM | 199908104 | 429 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 320 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
CONOCOPHILLIPS | COM | 20825C104 | 828 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 513 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,588 | 34,638 | SH | SOLE | 0 | 0 | 34,638 | ||
COPART INC | COM | 217204106 | 276 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
CORNING INC | COM | 219350105 | 670 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
CORTEVA INC | COM | 22052L104 | 598 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,001 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 359 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 66 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | ||
CRONOS GROUP INC | COM | 22717L101 | 88 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 356 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,206 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
CSX CORP | COM | 126408103 | 1,745 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
CUMMINS INC | COM | 231021106 | 566 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
CVS HEALTH CORP | COM | 126650100 | 5,909 | 86,508 | SH | SOLE | 0 | 0 | 86,508 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 918 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
D R HORTON INC | COM | 23331A109 | 214 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
DANAHER CORPORATION | COM | 235851102 | 1,894 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 317 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 240 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 212 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 291 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
DEERE & CO | COM | 244199105 | 11,266 | 41,873 | SH | SOLE | 0 | 0 | 41,873 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,277 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,337 | 33,258 | SH | SOLE | 0 | 0 | 33,258 | ||
DENISON MINES CORP | COM | 248356107 | 940 | 1,452,647 | SH | SOLE | 0 | 0 | 1,452,647 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 457 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 912 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 290 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 284 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
DISCOVER FINL SVCS | COM | 254709108 | 234 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
DISNEY WALT CO | COM | 254687106 | 17,431 | 96,207 | SH | SOLE | 0 | 0 | 96,207 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 78 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 325 | 31,662 | SH | SOLE | 0 | 0 | 31,662 | ||
DOCUSIGN INC | COM | 256163106 | 1,968 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 503 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,422 | 32,212 | SH | SOLE | 0 | 0 | 32,212 | ||
DOW INC | COM | 260557103 | 2,081 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,076 | 44,589 | SH | SOLE | 0 | 0 | 44,589 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 164 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,065 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 993 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
DURECT CORP | COM | 266605104 | 31 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EATON CORP PLC | SHS | G29183103 | 629 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 232 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 92 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 629 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,497 | 166,467 | SH | SOLE | 0 | 0 | 166,467 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 341 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 134 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 106 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
EBAY INC. | COM | 278642103 | 626 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
ECOLAB INC | COM | 278865100 | 813 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
EDISON INTL | COM | 281020107 | 551 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,285 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 229 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
EMERSON ELEC CO | COM | 291011104 | 1,600 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
ENBRIDGE INC | COM | 29250N105 | 726 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 606 | 143,068 | SH | SOLE | 0 | 0 | 143,068 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 632 | 102,229 | SH | SOLE | 0 | 0 | 102,229 | ||
ENERPLUS CORP | COM | 292766102 | 566 | 180,800 | SH | SOLE | 0 | 0 | 180,800 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 61 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
ENTERGY CORP NEW | COM | 29364G103 | 396 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 350 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 814 | 41,571 | SH | SOLE | 0 | 0 | 41,571 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 370 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
EOG RES INC | COM | 26875P101 | 209 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
EQUINIX INC | COM | 29444U700 | 699 | 979 | SH | SOLE | 0 | 0 | 979 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,027 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 235 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
ESSEX PPTY TR INC | COM | 297178105 | 705 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 191 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 409 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 433 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 923 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,048 | 60,852 | SH | SOLE | 0 | 0 | 60,852 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 528 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,334 | 45,446 | SH | SOLE | 0 | 0 | 45,446 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 1,569 | 32,954 | SH | SOLE | 0 | 0 | 32,954 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,465 | 43,606 | SH | SOLE | 0 | 0 | 43,606 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 871 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 229 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,125 | 50,251 | SH | SOLE | 0 | 0 | 50,251 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 941 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | ||
ETSY INC | COM | 29786A106 | 621 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 230 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 480 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 941 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 249 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
EXELON CORP | COM | 30161N101 | 1,210 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 218 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,842 | 165,996 | SH | SOLE | 0 | 0 | 165,996 | ||
FABRINET | SHS | G3323L100 | 209 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FACEBOOK INC | CL A | 30303M102 | 9,496 | 34,763 | SH | SOLE | 0 | 0 | 34,763 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 151 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
FASTENAL CO | COM | 311900104 | 744 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
FASTLY INC | CL A | 31188V100 | 484 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
FEDEX CORP | COM | 31428X106 | 2,758 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 512 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 258 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 483 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 793 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 600 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 193 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 437 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,647 | 153,966 | SH | SOLE | 0 | 0 | 153,966 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 375 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,866 | 241,029 | SH | SOLE | 0 | 0 | 241,029 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 303 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 265 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 708 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 492 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 439 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 431 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,338 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 209 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 693 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,267 | 51,086 | SH | SOLE | 0 | 0 | 51,086 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,673 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,867 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,206 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 228 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 269 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 19,847 | 294,032 | SH | SOLE | 0 | 0 | 294,032 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,678 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,374 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,911 | 231,692 | SH | SOLE | 0 | 0 | 231,692 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 460 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,798 | 54,360 | SH | SOLE | 0 | 0 | 54,360 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 314 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 201 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 281 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 850 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 331 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 380 | 43,059 | SH | SOLE | 0 | 0 | 43,059 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 812 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,781 | 294,971 | SH | SOLE | 0 | 0 | 294,971 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 468 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 6,878 | 195,446 | SH | SOLE | 0 | 0 | 195,446 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,073 | 62,238 | SH | SOLE | 0 | 0 | 62,238 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,374 | 39,868 | SH | SOLE | 0 | 0 | 39,868 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,121 | 98,742 | SH | SOLE | 0 | 0 | 98,742 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 449 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 686 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 783 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 742 | 24,216 | SH | SOLE | 0 | 0 | 24,216 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 986 | 49,112 | SH | SOLE | 0 | 0 | 49,112 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,341 | 114,409 | SH | SOLE | 0 | 0 | 114,409 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,528 | 46,195 | SH | SOLE | 0 | 0 | 46,195 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 21,358 | 645,651 | SH | SOLE | 0 | 0 | 645,651 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 5,243 | 161,933 | SH | SOLE | 0 | 0 | 161,933 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 895 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 6,437 | 194,351 | SH | SOLE | 0 | 0 | 194,351 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 227 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,085 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 533 | 22,161 | SH | SOLE | 0 | 0 | 22,161 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 323 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 557 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,408 | 81,364 | SH | SOLE | 0 | 0 | 81,364 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 1,135 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 376 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 669 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,159 | 432,260 | SH | SOLE | 0 | 0 | 432,260 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 252 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 148 | 47,519 | SH | SOLE | 0 | 0 | 47,519 | ||
FISERV INC | COM | 337738108 | 1,619 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
FIVE BELOW INC | COM | 33829M101 | 279 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
FIVE9 INC | COM | 338307101 | 255 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
FORD MTR CO DEL | COM | 345370860 | 1,662 | 189,034 | SH | SOLE | 0 | 0 | 189,034 | ||
FORTINET INC | COM | 34959E109 | 319 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 415 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 479 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 3,140 | 82,659 | SH | SOLE | 0 | 0 | 82,659 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,120 | 619,513 | SH | SOLE | 0 | 0 | 619,513 | ||
FS KKR CAP CORP | COM | 302635206 | 1,984 | 119,820 | SH | SOLE | 0 | 0 | 119,820 | ||
FS KKR CAP CORP II | COM | 35952V303 | 4,019 | 245,068 | SH | SOLE | 0 | 0 | 245,068 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 64 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
GARMIN LTD | SHS | H2906T109 | 231 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
GENERAC HLDGS INC | COM | 368736104 | 661 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,427 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,596 | 332,969 | SH | SOLE | 0 | 0 | 332,969 | ||
GENERAL MLS INC | COM | 370334104 | 1,845 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
GENERAL MTRS CO | COM | 37045V100 | 360 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
GENTEX CORP | COM | 371901109 | 1,462 | 43,094 | SH | SOLE | 0 | 0 | 43,094 | ||
GENUINE PARTS CO | COM | 372460105 | 571 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
GILEAD SCIENCES INC | COM | 375558103 | 650 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 220 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
GLADSTONE LD CORP | COM | 376549101 | 146 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,429 | 65,998 | SH | SOLE | 0 | 0 | 65,998 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 676 | 39,463 | SH | SOLE | 0 | 0 | 39,463 | ||
GLOBAL PMTS INC | COM | 37940X102 | 251 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 226 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,071 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 229 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,202 | 140,451 | SH | SOLE | 0 | 0 | 140,451 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 451 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 139 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 905 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,948 | 405,880 | SH | SOLE | 0 | 0 | 405,880 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 303 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 37,379 | 493,844 | SH | SOLE | 0 | 0 | 493,844 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 840 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
GRACO INC | COM | 384109104 | 370 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 482 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
GROUPON INC | COM NEW | 399473206 | 561 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 311 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
HALLIBURTON CO | COM | 406216101 | 466 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 712 | 36,159 | SH | SOLE | 0 | 0 | 36,159 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4,544 | 239,047 | SH | SOLE | 0 | 0 | 239,047 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 247 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
HERCULES CAPITAL INC | COM | 427096508 | 466 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | ||
HERSHEY CO | COM | 427866108 | 1,610 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 219 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
HNI CORP | COM | 404251100 | 223 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
HOME DEPOT INC | COM | 437076102 | 14,737 | 55,482 | SH | SOLE | 0 | 0 | 55,482 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,456 | 63,264 | SH | SOLE | 0 | 0 | 63,264 | ||
HORMEL FOODS CORP | COM | 440452100 | 412 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 181 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
HP INC | COM | 40434L105 | 638 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 206 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 715 | 56,642 | SH | SOLE | 0 | 0 | 56,642 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,491 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | ||
IDACORP INC | COM | 451107106 | 357 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
IDEXX LABS INC | COM | 45168D104 | 3,718 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 920 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 993 | 35,951 | SH | SOLE | 0 | 0 | 35,951 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 3,151 | 138,899 | SH | SOLE | 0 | 0 | 138,899 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 618 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 512 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 668 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 230 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 216 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 207 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 296 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 288 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 597 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 1,611 | 56,962 | SH | SOLE | 0 | 0 | 56,962 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 475 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 340 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 590 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
INSEEGO CORP | COM | 45782B104 | 217 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
INTEL CORP | COM | 458140100 | 5,104 | 102,455 | SH | SOLE | 0 | 0 | 102,455 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 593 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,820 | 30,342 | SH | SOLE | 0 | 0 | 30,342 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 236 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
INTUIT | COM | 461202103 | 322 | 848 | SH | SOLE | 0 | 0 | 848 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 715 | 874 | SH | SOLE | 0 | 0 | 874 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,623 | 80,158 | SH | SOLE | 0 | 0 | 80,158 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,093 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,056 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,095 | 63,455 | SH | SOLE | 0 | 0 | 63,455 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 254 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 545 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,562 | 70,694 | SH | SOLE | 0 | 0 | 70,694 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 410 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,245 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 330 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 626 | 41,001 | SH | SOLE | 0 | 0 | 41,001 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 742 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 207 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 536 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,287 | 26,756 | SH | SOLE | 0 | 0 | 26,756 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 923 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 203 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,790 | 74,244 | SH | SOLE | 0 | 0 | 74,244 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,608 | 153,085 | SH | SOLE | 0 | 0 | 153,085 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 808 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 420 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,315 | 56,948 | SH | SOLE | 0 | 0 | 56,948 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 598 | 27,472 | SH | SOLE | 0 | 0 | 27,472 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 951 | 40,725 | SH | SOLE | 0 | 0 | 40,725 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 829 | 37,854 | SH | SOLE | 0 | 0 | 37,854 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,850 | 151,676 | SH | SOLE | 0 | 0 | 151,676 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 482 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,939 | 77,813 | SH | SOLE | 0 | 0 | 77,813 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 324 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,905 | 159,324 | SH | SOLE | 0 | 0 | 159,324 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 301 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,405 | 93,907 | SH | SOLE | 0 | 0 | 93,907 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 282 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 262 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 310 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 242 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 878 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 394 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 524 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 273 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 4,466 | 29,036 | SH | SOLE | 0 | 0 | 29,036 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 438 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 227 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,840 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 9,274 | 138,380 | SH | SOLE | 0 | 0 | 138,380 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 495 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 688 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 531 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 510 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,218 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,420 | 167,950 | SH | SOLE | 0 | 0 | 167,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14,925 | 354,437 | SH | SOLE | 0 | 0 | 354,437 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 750 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
INVESCO LTD | SHS | G491BT108 | 885 | 50,784 | SH | SOLE | 0 | 0 | 50,784 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 161 | 47,615 | SH | SOLE | 0 | 0 | 47,615 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,637 | 135,899 | SH | SOLE | 0 | 0 | 135,899 | ||
INVITATION HOMES INC | COM | 46187W107 | 521 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,953 | 66,250 | SH | SOLE | 0 | 0 | 66,250 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,810 | 265,313 | SH | SOLE | 0 | 0 | 265,313 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,723 | 108,358 | SH | SOLE | 0 | 0 | 108,358 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 319 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,367 | 151,666 | SH | SOLE | 0 | 0 | 151,666 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 418 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,693 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,657 | 22,953 | SH | SOLE | 0 | 0 | 22,953 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 614 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,510 | 25,898 | SH | SOLE | 0 | 0 | 25,898 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 227 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 515 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,430 | 58,186 | SH | SOLE | 0 | 0 | 58,186 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 732 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,762 | 148,813 | SH | SOLE | 0 | 0 | 148,813 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,338 | 142,829 | SH | SOLE | 0 | 0 | 142,829 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 708 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,045 | 76,363 | SH | SOLE | 0 | 0 | 76,363 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,204 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,168 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 317 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 849 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,191 | 101,637 | SH | SOLE | 0 | 0 | 101,637 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 225 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,062 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 264 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,456 | 37,565 | SH | SOLE | 0 | 0 | 37,565 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 462 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 628 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,722 | 350,786 | SH | SOLE | 0 | 0 | 350,786 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,983 | 34,029 | SH | SOLE | 0 | 0 | 34,029 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,009 | 202,764 | SH | SOLE | 0 | 0 | 202,764 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,546 | 112,305 | SH | SOLE | 0 | 0 | 112,305 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,575 | 80,819 | SH | SOLE | 0 | 0 | 80,819 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,229 | 361,576 | SH | SOLE | 0 | 0 | 361,576 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,434 | 97,814 | SH | SOLE | 0 | 0 | 97,814 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,942 | 55,719 | SH | SOLE | 0 | 0 | 55,719 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,304 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 138,749 | 369,613 | SH | SOLE | 0 | 0 | 369,613 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 738 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,905 | 269,948 | SH | SOLE | 0 | 0 | 269,948 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 491 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4,064 | 43,092 | SH | SOLE | 0 | 0 | 43,092 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,752 | 47,095 | SH | SOLE | 0 | 0 | 47,095 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 413 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 380 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,433 | 86,396 | SH | SOLE | 0 | 0 | 86,396 | ||
ISHARES TR | EUROPE ETF | 464287861 | 201 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,450 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,209 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 326 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,259 | 44,530 | SH | SOLE | 0 | 0 | 44,530 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,388 | 84,547 | SH | SOLE | 0 | 0 | 84,547 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 271 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,557 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 855 | 42,073 | SH | SOLE | 0 | 0 | 42,073 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 313 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 598 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,983 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 924 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 376 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 487 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 428 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 249 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 565 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 910 | 33,578 | SH | SOLE | 0 | 0 | 33,578 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 270 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 426 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 886 | 33,718 | SH | SOLE | 0 | 0 | 33,718 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,171 | 44,062 | SH | SOLE | 0 | 0 | 44,062 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,127 | 41,175 | SH | SOLE | 0 | 0 | 41,175 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 796 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,198 | 73,828 | SH | SOLE | 0 | 0 | 73,828 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,700 | 26,937 | SH | SOLE | 0 | 0 | 26,937 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 687 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 288 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,184 | 293,344 | SH | SOLE | 0 | 0 | 293,344 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,930 | 31,236 | SH | SOLE | 0 | 0 | 31,236 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,358 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
ISHARES TR | MBS ETF | 464288588 | 4,023 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 667 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 613 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 239 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,150 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 595 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 325 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,364 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 570 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 475 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,430 | 280,020 | SH | SOLE | 0 | 0 | 280,020 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,859 | 147,917 | SH | SOLE | 0 | 0 | 147,917 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,659 | 32,112 | SH | SOLE | 0 | 0 | 32,112 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 418 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,897 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 579 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 818 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 167,813 | 2,472,204 | SH | SOLE | 0 | 0 | 2,472,204 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,428 | 46,056 | SH | SOLE | 0 | 0 | 46,056 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 374 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,556 | 39,204 | SH | SOLE | 0 | 0 | 39,204 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 526 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,402 | 39,142 | SH | SOLE | 0 | 0 | 39,142 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,964 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,864 | 32,973 | SH | SOLE | 0 | 0 | 32,973 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,614 | 249,654 | SH | SOLE | 0 | 0 | 249,654 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 569 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,899 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 69,265 | 287,238 | SH | SOLE | 0 | 0 | 287,238 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,930 | 79,935 | SH | SOLE | 0 | 0 | 79,935 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,116 | 42,261 | SH | SOLE | 0 | 0 | 42,261 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,627 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,940 | 194,248 | SH | SOLE | 0 | 0 | 194,248 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,093 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,468 | 123,534 | SH | SOLE | 0 | 0 | 123,534 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 550 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,401 | 114,257 | SH | SOLE | 0 | 0 | 114,257 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,084 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,157 | 35,873 | SH | SOLE | 0 | 0 | 35,873 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,017 | 235,309 | SH | SOLE | 0 | 0 | 235,309 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,211 | 40,706 | SH | SOLE | 0 | 0 | 40,706 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 800 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 375 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,300 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,224 | 43,919 | SH | SOLE | 0 | 0 | 43,919 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,460 | 130,824 | SH | SOLE | 0 | 0 | 130,824 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 522 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,489 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,229 | 166,304 | SH | SOLE | 0 | 0 | 166,304 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 676 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 487 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 474 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,065 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,119 | 24,736 | SH | SOLE | 0 | 0 | 24,736 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,568 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 859 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,270 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 441 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 625 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 338 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 284 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,542 | 313,588 | SH | SOLE | 0 | 0 | 313,588 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 385 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,364 | 91,435 | SH | SOLE | 0 | 0 | 91,435 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,278 | 65,330 | SH | SOLE | 0 | 0 | 65,330 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 3,555 | 37,210 | SH | SOLE | 0 | 0 | 37,210 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 211 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 713 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 30,721 | 604,868 | SH | SOLE | 0 | 0 | 604,868 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 972 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,324 | 40,721 | SH | SOLE | 0 | 0 | 40,721 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 825 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,391 | 97,795 | SH | SOLE | 0 | 0 | 97,795 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,618 | 154,389 | SH | SOLE | 0 | 0 | 154,389 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 376 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 309 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
KELLOGG CO | COM | 487836108 | 207 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
KEYCORP | COM | 493267108 | 936 | 57,021 | SH | SOLE | 0 | 0 | 57,021 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 240 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,541 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 654 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
KLA CORP | COM NEW | 482480100 | 366 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 460 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,611 | 75,324 | SH | SOLE | 0 | 0 | 75,324 | ||
KROGER CO | COM | 501044101 | 366 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,637 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
LAKELAND FINL CORP | COM | 511656100 | 535 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,364 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 283 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 323 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 453 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 211 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
LEGGETT & PLATT INC | COM | 524660107 | 213 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,421 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
LENNAR CORP | CL A | 526057104 | 568 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 303 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
LILLY ELI & CO | COM | 532457108 | 2,302 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,653 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
LINDE PLC | SHS | G5494J103 | 542 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 389 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 381 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 383 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 814 | 415,504 | SH | SOLE | 0 | 0 | 415,504 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,126 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,138 | 57,507 | SH | SOLE | 0 | 0 | 57,507 | ||
LOWES COS INC | COM | 548661107 | 3,309 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 219 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,232 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 35 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 690 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
M & T BK CORP | COM | 55261F104 | 329 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 219 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 759 | 34,837 | SH | SOLE | 0 | 0 | 34,837 | ||
MANULIFE FINL CORP | COM | 56501R106 | 370 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | ||
MARATHON OIL CORP | COM | 565849106 | 82 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
MARATHON PETE CORP | COM | 56585A102 | 398 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 564 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 254 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,135 | 36,798 | SH | SOLE | 0 | 0 | 36,798 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 253 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,408 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
MCDONALDS CORP | COM | 580135101 | 4,491 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
MCKESSON CORP | COM | 58155Q103 | 220 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,713 | 124,496 | SH | SOLE | 0 | 0 | 124,496 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,782 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | ||
MERCADOLIBRE INC | COM | 58733R102 | 481 | 287 | SH | SOLE | 0 | 0 | 287 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,625 | 68,763 | SH | SOLE | 0 | 0 | 68,763 | ||
METLIFE INC | COM | 59156R108 | 1,187 | 25,292 | SH | SOLE | 0 | 0 | 25,292 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 78 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,259 | 30,042 | SH | SOLE | 0 | 0 | 30,042 | ||
MICROSOFT CORP | COM | 594918104 | 35,031 | 157,497 | SH | SOLE | 0 | 0 | 157,497 | ||
MODERNA INC | COM | 60770K107 | 1,461 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,097 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
MORGAN STANLEY | COM NEW | 617446448 | 585 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 224 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 531 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 300 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
NETFLIX INC | COM | 64110L106 | 2,973 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 48 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
NEWMONT CORP | COM | 651639106 | 391 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,184 | 80,160 | SH | SOLE | 0 | 0 | 80,160 | ||
NIKE INC | CL B | 654106103 | 2,157 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
NIO INC | SPON ADS | 62914V106 | 9,868 | 202,452 | SH | SOLE | 0 | 0 | 202,452 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 207 | 52,986 | SH | SOLE | 0 | 0 | 52,986 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 842 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 307 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 323 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,733 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 621 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
NOVAVAX INC | COM NEW | 670002401 | 920 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 359 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
NUCOR CORP | COM | 670346105 | 305 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,193 | 46,743 | SH | SOLE | 0 | 0 | 46,743 | ||
NUTRIEN LTD | COM | 67077M108 | 327 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 626 | 37,284 | SH | SOLE | 0 | 0 | 37,284 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 305 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 131 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 294 | 33,667 | SH | SOLE | 0 | 0 | 33,667 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 120 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 407 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 890 | 69,106 | SH | SOLE | 0 | 0 | 69,106 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 276 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,784 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 232 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
OMEROS CORP | COM | 682143102 | 150 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ONEOK INC NEW | COM | 682680103 | 687 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
ORACLE CORP | COM | 68389X105 | 1,559 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | ||
ORCHID IS CAP INC | COM | 68571X103 | 494 | 94,699 | SH | SOLE | 0 | 0 | 94,699 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 259 | 573 | SH | SOLE | 0 | 0 | 573 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 1,231 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 563 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
OVINTIV INC | COM | 69047Q102 | 200 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
PACCAR INC | COM | 693718108 | 446 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 956 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,950 | 37,429 | SH | SOLE | 0 | 0 | 37,429 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,269 | 130,470 | SH | SOLE | 0 | 0 | 130,470 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,452 | 44,557 | SH | SOLE | 0 | 0 | 44,557 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 271 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 326 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 668 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 523 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 557 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 724 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 422 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | ||
PAYCHEX INC | COM | 704326107 | 1,196 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 563 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,001 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 340 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
PENN NATL GAMING INC | COM | 707569109 | 267 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
PEOPLES BANCORP INC | COM | 709789101 | 593 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 160 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
PEPSICO INC | COM | 713448108 | 8,697 | 58,647 | SH | SOLE | 0 | 0 | 58,647 | ||
PERRIGO CO PLC | SHS | G97822103 | 348 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
PFIZER INC | COM | 717081103 | 6,082 | 165,231 | SH | SOLE | 0 | 0 | 165,231 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,899 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
PHILLIPS 66 | COM | 718546104 | 746 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 278 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,200 | 37,135 | SH | SOLE | 0 | 0 | 37,135 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,791 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 365 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 93 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 255 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
PINTEREST INC | CL A | 72352L106 | 281 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 211 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | ||
PLUG POWER INC | COM NEW | 72919P202 | 236 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,917 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
PPG INDS INC | COM | 693506107 | 210 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
PPL CORP | COM | 69351T106 | 561 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 418 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 4,031 | 85,331 | SH | SOLE | 0 | 0 | 85,331 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,419 | 132,376 | SH | SOLE | 0 | 0 | 132,376 | ||
PROGRESSIVE CORP | COM | 743315103 | 484 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
PROLOGIS INC. | COM | 74340W103 | 312 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 989 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 349 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,999 | 37,543 | SH | SOLE | 0 | 0 | 37,543 | ||
PROSPECT CAP CORP | COM | 74348T102 | 120 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 51 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 823 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
PUBLIC STORAGE | COM | 74460D109 | 372 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 403 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
QORVO INC | COM | 74736K101 | 218 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
QUALCOMM INC | COM | 747525103 | 4,312 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 241 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,929 | 40,956 | SH | SOLE | 0 | 0 | 40,956 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,806 | 79,438 | SH | SOLE | 0 | 0 | 79,438 | ||
REALTY INCOME CORP | COM | 756109104 | 1,543 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 684 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 391 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,079 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
REPLIGEN CORP | COM | 759916109 | 436 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
REPRO MED SYS INC | COM | 759910102 | 108 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
REPUBLIC SVCS INC | COM | 760759100 | 373 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 39 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,294 | 90,353 | SH | SOLE | 0 | 0 | 90,353 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 645 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ROKU INC | COM CL A | 77543R102 | 1,105 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,773 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ROYAL BK CDA | COM | 780087102 | 265 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 892 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,560 | 46,425 | SH | SOLE | 0 | 0 | 46,425 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 775 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
RPC INC | COM | 749660106 | 72 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
RPM INTL INC | COM | 749685103 | 533 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
S&P GLOBAL INC | COM | 78409V104 | 577 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,362 | 60,046 | SH | SOLE | 0 | 0 | 60,046 | ||
SCHLUMBERGER LTD | COM | 806857108 | 530 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 374 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,965 | 221,197 | SH | SOLE | 0 | 0 | 221,197 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,299 | 91,023 | SH | SOLE | 0 | 0 | 91,023 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 269 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 527 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,529 | 70,617 | SH | SOLE | 0 | 0 | 70,617 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,237 | 32,998 | SH | SOLE | 0 | 0 | 32,998 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 490 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,389 | 35,041 | SH | SOLE | 0 | 0 | 35,041 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 307 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,468 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 670 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,404 | 20,807 | SH | SOLE | 0 | 0 | 20,807 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,125 | 29,678 | SH | SOLE | 0 | 0 | 29,678 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,999 | 37,314 | SH | SOLE | 0 | 0 | 37,314 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,909 | 57,955 | SH | SOLE | 0 | 0 | 57,955 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,758 | 50,755 | SH | SOLE | 0 | 0 | 50,755 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,365 | 148,074 | SH | SOLE | 0 | 0 | 148,074 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,660 | 30,037 | SH | SOLE | 0 | 0 | 30,037 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,265 | 68,021 | SH | SOLE | 0 | 0 | 68,021 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,562 | 35,394 | SH | SOLE | 0 | 0 | 35,394 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,203 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 712 | 235,000 | SH | SOLE | 0 | 0 | 235,000 | ||
SEMPRA ENERGY | COM | 816851109 | 543 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 52 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
SERVICENOW INC | COM | 81762P102 | 503 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,387 | 34,431 | SH | SOLE | 0 | 0 | 34,431 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,105 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SHOPIFY INC | CL A | 82509L107 | 3,699 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 449 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 187 | 29,383 | SH | SOLE | 0 | 0 | 29,383 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 499 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 391 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
SMUCKER J M CO | COM NEW | 832696405 | 784 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
SNAP INC | CL A | 83304A106 | 414 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
SOUTHERN CO | COM | 842587107 | 5,064 | 82,432 | SH | SOLE | 0 | 0 | 82,432 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,808 | 38,781 | SH | SOLE | 0 | 0 | 38,781 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 229 | 77,004 | SH | SOLE | 0 | 0 | 77,004 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,700 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,467 | 125,962 | SH | SOLE | 0 | 0 | 125,962 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 907 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,059 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134,808 | 360,566 | SH | SOLE | 0 | 0 | 360,566 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,997 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,775 | 24,186 | SH | SOLE | 0 | 0 | 24,186 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,904 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 207 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 251 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 934 | 34,663 | SH | SOLE | 0 | 0 | 34,663 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 336 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 214 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,156 | 37,534 | SH | SOLE | 0 | 0 | 37,534 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 968 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 872 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,796 | 89,042 | SH | SOLE | 0 | 0 | 89,042 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 271 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 590 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 386 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,386 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,481 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,248 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,850 | 49,441 | SH | SOLE | 0 | 0 | 49,441 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 440 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,030 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 660 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,475 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 272 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 520 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 876 | 45,259 | SH | SOLE | 0 | 0 | 45,259 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 364 | 39,020 | SH | SOLE | 0 | 0 | 39,020 | ||
SQUARE INC | CL A | 852234103 | 2,881 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 705 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
STAG INDL INC | COM | 85254J102 | 520 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 530 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
STARBUCKS CORP | COM | 855244109 | 7,581 | 70,860 | SH | SOLE | 0 | 0 | 70,860 | ||
STRYKER CORPORATION | COM | 863667101 | 1,419 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
SUN CMNTYS INC | COM | 866674104 | 251 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SYNOPSYS INC | COM | 871607107 | 436 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SYSCO CORP | COM | 871829107 | 947 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 530 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 580 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
TARGET CORP | COM | 87612E106 | 5,366 | 30,396 | SH | SOLE | 0 | 0 | 30,396 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 722 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 288 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
TELADOC HEALTH INC | COM | 87918A105 | 257 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 867 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
TERADYNE INC | COM | 880770102 | 411 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
TESLA INC | COM | 88160R101 | 16,399 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 358 | 37,065 | SH | SOLE | 0 | 0 | 37,065 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,117 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,055 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 91 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,102 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 2,555 | 107,342 | SH | SOLE | 0 | 0 | 107,342 | ||
TJX COS INC NEW | COM | 872540109 | 2,502 | 36,641 | SH | SOLE | 0 | 0 | 36,641 | ||
T-MOBILE US INC | COM | 872590104 | 301 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 323 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 675 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 586 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 610 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 564 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
TRI CONTL CORP | COM | 895436103 | 545 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
TRIPADVISOR INC | COM | 896945201 | 333 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 209 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
TRITON INTL LTD | CL A | G9078F107 | 707 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
TRUIST FINL CORP | COM | 89832Q109 | 584 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
TRUSTMARK CORP | COM | 898402102 | 251 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
TWILIO INC | CL A | 90138F102 | 1,017 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
TWITTER INC | COM | 90184L102 | 412 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 359 | 822 | SH | SOLE | 0 | 0 | 822 | ||
TYSON FOODS INC | CL A | 902494103 | 381 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 499 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,083 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
UNION PAC CORP | COM | 907818108 | 2,854 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 278 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,181 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | ||
UNITED RENTALS INC | COM | 911363109 | 452 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,324 | 615,631 | SH | SOLE | 0 | 0 | 615,631 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 4,160 | 171,130 | SH | SOLE | 0 | 0 | 171,130 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 756 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,629 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
URANIUM ENERGY CORP | COM | 916896103 | 131 | 74,204 | SH | SOLE | 0 | 0 | 74,204 | ||
UR-ENERGY INC | COM | 91688R108 | 517 | 645,587 | SH | SOLE | 0 | 0 | 645,587 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,865 | 82,966 | SH | SOLE | 0 | 0 | 82,966 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 271 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
V F CORP | COM | 918204108 | 283 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 642 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 252 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 958 | 29,843 | SH | SOLE | 0 | 0 | 29,843 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,134 | 87,020 | SH | SOLE | 0 | 0 | 87,020 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 208 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 322 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 839 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 333 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,713 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,576 | 20,829 | SH | SOLE | 0 | 0 | 20,829 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,384 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 256 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,379 | 38,020 | SH | SOLE | 0 | 0 | 38,020 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,957 | 42,616 | SH | SOLE | 0 | 0 | 42,616 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 476 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,946 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27,563 | 312,544 | SH | SOLE | 0 | 0 | 312,544 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,576 | 146,475 | SH | SOLE | 0 | 0 | 146,475 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,835 | 29,363 | SH | SOLE | 0 | 0 | 29,363 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,171 | 44,096 | SH | SOLE | 0 | 0 | 44,096 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 374 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 905 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,330 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,456 | 26,386 | SH | SOLE | 0 | 0 | 26,386 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,674 | 55,038 | SH | SOLE | 0 | 0 | 55,038 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,778 | 69,183 | SH | SOLE | 0 | 0 | 69,183 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,687 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,016 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 779 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,747 | 96,315 | SH | SOLE | 0 | 0 | 96,315 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,640 | 22,188 | SH | SOLE | 0 | 0 | 22,188 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,011 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,399 | 47,868 | SH | SOLE | 0 | 0 | 47,868 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 311 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 949 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 255 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 347 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,430 | 62,147 | SH | SOLE | 0 | 0 | 62,147 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,180 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 446 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,976 | 372,993 | SH | SOLE | 0 | 0 | 372,993 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,573 | 66,947 | SH | SOLE | 0 | 0 | 66,947 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 553 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 282 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,153 | 43,008 | SH | SOLE | 0 | 0 | 43,008 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,853 | 55,629 | SH | SOLE | 0 | 0 | 55,629 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,142 | 218,448 | SH | SOLE | 0 | 0 | 218,448 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,769 | 79,825 | SH | SOLE | 0 | 0 | 79,825 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,395 | 91,740 | SH | SOLE | 0 | 0 | 91,740 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 387 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 243 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 350 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 449 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,149 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,832 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 734 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,308 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 382 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,116 | 40,744 | SH | SOLE | 0 | 0 | 40,744 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 314 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,444 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,178 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
VEEVA SYS INC | CL A COM | 922475108 | 429 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VENTAS INC | COM | 92276F100 | 235 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
VEREIT INC | COM | 92339V308 | 4,853 | 128,431 | SH | SOLE | 0 | 0 | 128,431 | ||
VERINT SYS INC | COM | 92343X100 | 250 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,158 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,294 | 209,264 | SH | SOLE | 0 | 0 | 209,264 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,145 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 146 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
VIACOMCBS INC | CL B | 92556H206 | 326 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
VIATRIS INC | COM | 92556V106 | 402 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 399 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
VISA INC | COM CL A | 92826C839 | 13,820 | 63,181 | SH | SOLE | 0 | 0 | 63,181 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,042 | 63,239 | SH | SOLE | 0 | 0 | 63,239 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,000 | 223,798 | SH | SOLE | 0 | 0 | 223,798 | ||
VULCAN MATLS CO | COM | 929160109 | 367 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
WABTEC | COM | 929740108 | 236 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,591 | 39,889 | SH | SOLE | 0 | 0 | 39,889 | ||
WALMART INC | COM | 931142103 | 7,739 | 53,684 | SH | SOLE | 0 | 0 | 53,684 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,359 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
WATSCO INC | COM | 942622200 | 452 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 341 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 795 | 36,665 | SH | SOLE | 0 | 0 | 36,665 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,669 | 55,285 | SH | SOLE | 0 | 0 | 55,285 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 238 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WELLTOWER INC | COM | 95040Q104 | 862 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 272 | 960 | SH | SOLE | 0 | 0 | 960 | ||
WESTROCK CO | COM | 96145D105 | 466 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 396 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
WILLIAMS COS INC | COM | 969457100 | 223 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 1,550 | 42,337 | SH | SOLE | 0 | 0 | 42,337 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,541 | 28,752 | SH | SOLE | 0 | 0 | 28,752 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 565 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 267 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 293 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 567 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 209 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 314 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 862 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 233 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,663 | 93,168 | SH | SOLE | 0 | 0 | 93,168 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,047 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 405 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 219 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,883 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 704 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,317 | 66,559 | SH | SOLE | 0 | 0 | 66,559 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,023 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,719 | 68,930 | SH | SOLE | 0 | 0 | 68,930 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 877 | 32,982 | SH | SOLE | 0 | 0 | 32,982 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 822 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 532 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
WORKDAY INC | CL A | 98138H101 | 401 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
WP CAREY INC | COM | 92936U109 | 1,781 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | ||
XCEL ENERGY INC | COM | 98389B100 | 676 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 285 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
XILINX INC | COM | 983919101 | 332 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 101 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
YUM BRANDS INC | COM | 988498101 | 371 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ZOETIS INC | CL A | 98978V103 | 1,054 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 779 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ZSCALER INC | COM | 98980G102 | 214 | 1,072 | SH | SOLE | 0 | 0 | 1,072 |