0001085146-21-001716.txt : 20210517 0001085146-21-001716.hdr.sgml : 20210517 20210517100543 ACCESSION NUMBER: 0001085146-21-001716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisors LLC CENTRAL INDEX KEY: 0001534400 IRS NUMBER: 840858799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14617 FILM NUMBER: 21928245 BUSINESS ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 720-509-2446 MAIL ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 FORMER COMPANY: FORMER CONFORMED NAME: Multi-Financial Securities Corp DATE OF NAME CHANGE: 20111107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534400 XXXXXXXX 03-31-2021 03-31-2021 false Cetera Advisors LLC

4600 S. SYRACUSE ST. SUITE 600 DENVER CO 80237

13F HOLDINGS REPORT 028-14617 Y CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP Jose Rodriguez 310-326-3100 /s/ Jose Rodriguez El Segundo CA 05-13-2021 0 1211 3637811 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 162 49310 SH SOLE 49310 0 0 3M CO COM 88579Y101 8980 46604 SH SOLE 46604 0 0 ABBOTT LABS COM 002824100 6874 57363 SH SOLE 57363 0 0 ABBVIE INC COM 00287Y109 7766 71759 SH SOLE 71759 0 0 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 318 15873 SH SOLE 15873 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3366 12184 SH SOLE 12184 0 0 ACTIVISION BLIZZARD INC COM 00507V109 494 5311 SH SOLE 5311 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5049 10620 SH SOLE 10620 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 233 1272 SH SOLE 1272 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3259 41515 SH SOLE 41515 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 3638 85799 SH SOLE 85799 0 0 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 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ETSY INC COM 29786A106 898 4453 SH SOLE 4453 0 0 EURONET WORLDWIDE INC COM 298736109 225 1625 SH SOLE 1625 0 0 EVERSOURCE ENERGY COM 30040W108 619 7145 SH SOLE 7145 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2322 36339 SH SOLE 36339 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 250 5700 SH SOLE 5700 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 626 9864 SH SOLE 9864 0 0 EXELON CORP COM 30161N101 1343 30714 SH SOLE 30714 0 0 EXP WORLD HLDGS INC COM 30212W100 327 7173 SH SOLE 7173 0 0 EXPEDIA GROUP INC COM NEW 30212P303 270 1571 SH SOLE 1571 0 0 EXXON MOBIL CORP COM 30231G102 9124 163415 SH SOLE 163415 0 0 F N B CORP COM 302520101 343 27027 SH SOLE 27027 0 0 FABRINET SHS G3323L100 244 2700 SH SOLE 2700 0 0 FACEBOOK INC CL A 30303M102 13381 45430 SH SOLE 45430 0 0 FARMERS NATIONAL BANC CORP COM 309627107 191 11410 SH SOLE 11410 0 0 FASTENAL CO COM 311900104 799 15890 SH SOLE 15890 0 0 FASTLY INC CL A 31188V100 316 4699 SH SOLE 4699 0 0 FEDEX CORP COM 31428X106 4272 15040 SH SOLE 15040 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 732 17592 SH SOLE 17592 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 279 6367 SH SOLE 6367 0 0 FIFTH THIRD BANCORP COM 316773100 884 23617 SH SOLE 23617 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 265 12112 SH SOLE 12112 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 553 9198 SH SOLE 9198 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 2236 166998 SH SOLE 166998 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 429 21175 SH SOLE 21175 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 408 7233 SH SOLE 7233 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5496 272751 SH SOLE 272751 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 328 5001 SH SOLE 5001 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 411 12243 SH SOLE 12243 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 282 4696 SH SOLE 4696 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 277 6819 SH SOLE 6819 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1217 12709 SH SOLE 12709 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 571 9814 SH SOLE 9814 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 239 9491 SH SOLE 9491 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 417 41179 SH SOLE 41179 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 617 14828 SH SOLE 14828 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1012 9314 SH SOLE 9314 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 275 3770 SH SOLE 3770 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1772 26862 SH SOLE 26862 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4826 115408 SH SOLE 115408 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1571 13824 SH SOLE 13824 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1892 15877 SH SOLE 15877 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1916 24499 SH SOLE 24499 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 346 4962 SH SOLE 4962 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 370 17548 SH SOLE 17548 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22809 322071 SH SOLE 322071 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2516 11535 SH SOLE 11535 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1467 32868 SH SOLE 32868 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13140 219115 SH SOLE 219115 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 468 9611 SH SOLE 9611 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1681 32930 SH SOLE 32930 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1747 34179 SH SOLE 34179 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 321 6565 SH SOLE 6565 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 360 15962 SH SOLE 15962 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 257 15925 SH SOLE 15925 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2699 39346 SH SOLE 39346 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1047 19389 SH SOLE 19389 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 414 12561 SH SOLE 12561 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 509 7882 SH SOLE 7882 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 555 43329 SH SOLE 43329 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 846 5274 SH SOLE 5274 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15207 334292 SH SOLE 334292 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 520 10857 SH SOLE 10857 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5676 155317 SH SOLE 155317 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1783 52344 SH SOLE 52344 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 698 19813 SH SOLE 19813 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1928 87259 SH SOLE 87259 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 720 22329 SH SOLE 22329 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 287 8218 SH SOLE 8218 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 591 17952 SH SOLE 17952 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 887 27825 SH SOLE 27825 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 7762 378459 SH SOLE 378459 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 24978 796355 SH SOLE 796355 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 243 8090 SH SOLE 8090 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3372 166672 SH SOLE 166672 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3394 64237 SH SOLE 64237 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3345 97041 SH SOLE 97041 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 8953 269763 SH SOLE 269763 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 696 19375 SH SOLE 19375 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 5118 151522 SH SOLE 151522 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1177 35876 SH SOLE 35876 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 518 21634 SH SOLE 21634 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 398 6248 SH SOLE 6248 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 672 8393 SH SOLE 8393 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3179 97144 SH SOLE 97144 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 279 2575 SH SOLE 2575 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 684 9915 SH SOLE 9915 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 385 3732 SH SOLE 3732 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 533 3696 SH SOLE 3696 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14876 391688 SH SOLE 391688 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 264 2708 SH SOLE 2708 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 187 46839 SH SOLE 46839 0 0 FIRSTENERGY CORP COM 337932107 352 10153 SH SOLE 10153 0 0 FISERV INC COM 337738108 1913 16073 SH SOLE 16073 0 0 FISKER INC CL A COM STK 33813J106 178 10340 SH SOLE 10340 0 0 FIVE BELOW INC COM 33829M101 257 1347 SH SOLE 1347 0 0 FIVE9 INC COM 338307101 221 1415 SH SOLE 1415 0 0 FMC CORP COM NEW 302491303 270 2443 SH SOLE 2443 0 0 FORD MTR CO DEL COM 345370860 2916 238044 SH SOLE 238044 0 0 FORTINET INC COM 34959E109 525 2846 SH SOLE 2846 0 0 FRANCO NEV CORP COM 351858105 335 2675 SH SOLE 2675 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1135 11927 SH SOLE 11927 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 6662 166306 SH SOLE 166306 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 3671 89733 SH SOLE 89733 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19501 592188 SH SOLE 592188 0 0 FS KKR CAP CORP COM 302635206 2159 108897 SH SOLE 108897 0 0 FS KKR CAP CORP II COM 35952V303 4200 215053 SH SOLE 215053 0 0 FULGENT GENETICS INC COM 359664109 254 2625 SH SOLE 2625 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 63 18206 SH SOLE 18206 0 0 GARMIN LTD SHS H2906T109 271 2054 SH SOLE 2054 0 0 GENERAC HLDGS INC COM 368736104 981 2996 SH SOLE 2996 0 0 GENERAL DYNAMICS CORP COM 369550108 1583 8721 SH SOLE 8721 0 0 GENERAL ELECTRIC CO COM 369604103 3493 266029 SH SOLE 266029 0 0 GENERAL MLS INC COM 370334104 2166 35328 SH SOLE 35328 0 0 GENERAL MTRS CO COM 37045V100 1166 20295 SH SOLE 20295 0 0 GENTEX CORP COM 371901109 1538 43108 SH SOLE 43108 0 0 GENUINE PARTS CO COM 372460105 625 5404 SH SOLE 5404 0 0 GILEAD SCIENCES INC COM 375558103 916 14175 SH SOLE 14175 0 0 GLADSTONE CAPITAL CORP COM 376535100 247 24865 SH SOLE 24865 0 0 GLADSTONE LD CORP COM 376549101 183 10000 SH SOLE 10000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2587 72474 SH SOLE 72474 0 0 GLOBAL NET LEASE INC COM NEW 379378201 235 13025 SH SOLE 13025 0 0 GLOBAL PMTS INC COM 37940X102 288 1428 SH SOLE 1428 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 213 8030 SH SOLE 8030 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 238 9261 SH SOLE 9261 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 517 20655 SH SOLE 20655 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 309 7004 SH SOLE 7004 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 266 8035 SH SOLE 8035 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 954 16312 SH SOLE 16312 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 567 16940 SH SOLE 16940 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 279 17083 SH SOLE 17083 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3280 145338 SH SOLE 145338 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1350 40743 SH SOLE 40743 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 522 10884 SH SOLE 10884 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2367 94442 SH SOLE 94442 0 0 GLOBAL X FDS US PFD ETF 37954Y657 300 11758 SH SOLE 11758 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 786 7851 SH SOLE 7851 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13602 411669 SH SOLE 411669 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 896 14368 SH SOLE 14368 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50877 643038 SH SOLE 643038 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1128 3448 SH SOLE 3448 0 0 GRACO INC COM 384109104 347 4842 SH SOLE 4842 0 0 GROUPON INC COM NEW 399473206 1587 31400 SH SOLE 31400 0 0 GROWGENERATION CORP COM 39986L109 506 10177 SH SOLE 10177 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 290 12394 SH SOLE 12394 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 218 1006 SH SOLE 1006 0 0 HALLIBURTON CO COM 406216101 819 38177 SH SOLE 38177 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 587 28400 SH SOLE 28400 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4633 222719 SH SOLE 222719 0 0 HCA HEALTHCARE INC COM 40412C101 289 1533 SH SOLE 1533 0 0 HERCULES CAPITAL INC COM 427096508 553 34488 SH SOLE 34488 0 0 HERSHEY CO COM 427866108 2076 13122 SH SOLE 13122 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 413 26269 SH SOLE 26269 0 0 HEXCEL CORP NEW COM 428291108 468 8352 SH SOLE 8352 0 0 HILLTOP HOLDINGS INC COM 432748101 375 10985 SH SOLE 10985 0 0 HNI CORP COM 404251100 256 6472 SH SOLE 6472 0 0 HOME DEPOT INC COM 437076102 19891 65161 SH SOLE 65161 0 0 HONEYWELL INTL INC COM 438516106 14170 65279 SH SOLE 65279 0 0 HORMEL FOODS CORP COM 440452100 442 9259 SH SOLE 9259 0 0 HOST HOTELS & RESORTS INC COM 44107P104 214 12701 SH SOLE 12701 0 0 HP INC COM 40434L105 860 27078 SH SOLE 27078 0 0 HUNTINGTON BANCSHARES INC COM 446150104 846 53799 SH SOLE 53799 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 210 1020 SH SOLE 1020 0 0 IAC INTERACTIVECORP NEW COM 44891N109 265 1223 SH SOLE 1223 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1644 30598 SH SOLE 30598 0 0 IDACORP INC COM 451107106 386 3859 SH SOLE 3859 0 0 IDEXX LABS INC COM 45168D104 3673 7506 SH SOLE 7506 0 0 ILLINOIS TOOL WKS INC COM 452308109 978 4413 SH SOLE 4413 0 0 ILLUMINA INC COM 452327109 220 572 SH SOLE 572 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1202 44068 SH SOLE 44068 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2913 121892 SH SOLE 121892 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 731 21173 SH SOLE 21173 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 513 22161 SH SOLE 22161 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 416 25500 SH SOLE 25500 0 0 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 260 5712 SH SOLE 5712 0 0 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 212 8000 SH SOLE 8000 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 411 14950 SH SOLE 14950 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 474 15015 SH SOLE 15015 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 560 19488 SH SOLE 19488 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 371 12460 SH SOLE 12460 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1771 61185 SH SOLE 61185 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 298 10100 SH SOLE 10100 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 348 12216 SH SOLE 12216 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 601 20731 SH SOLE 20731 0 0 INSEEGO CORP COM 45782B104 146 14580 SH SOLE 14580 0 0 INTEL CORP COM 458140100 8848 138247 SH SOLE 138247 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 761 6813 SH SOLE 6813 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4455 33431 SH SOLE 33431 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 271 1938 SH SOLE 1938 0 0 INTERNATIONAL PAPER CO COM 460146103 337 6223 SH SOLE 6223 0 0 INTUIT COM 461202103 356 929 SH SOLE 929 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 861 1165 SH SOLE 1165 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6448 115106 SH SOLE 115106 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1002 19841 SH SOLE 19841 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 661 38351 SH SOLE 38351 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1137 11830 SH SOLE 11830 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 235 8792 SH SOLE 8792 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 482 21828 SH SOLE 21828 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4295 69390 SH SOLE 69390 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 417 11600 SH SOLE 11600 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5446 41506 SH SOLE 41506 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 994 31206 SH SOLE 31206 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 409 15272 SH SOLE 15272 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 622 41484 SH SOLE 41484 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2957 60168 SH SOLE 60168 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 621 7218 SH SOLE 7218 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1100 21002 SH SOLE 21002 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1475 233805 SH SOLE 233805 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 820 17873 SH SOLE 17873 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 237 5967 SH SOLE 5967 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3047 71085 SH SOLE 71085 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5105 87798 SH SOLE 87798 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1184 12907 SH SOLE 12907 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 344 16282 SH SOLE 16282 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1114 48324 SH SOLE 48324 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 578 26731 SH SOLE 26731 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 993 42536 SH SOLE 42536 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 649 29790 SH SOLE 29790 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4101 162092 SH SOLE 162092 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 572 25815 SH SOLE 25815 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2349 94021 SH SOLE 94021 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 333 15029 SH SOLE 15029 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4523 184255 SH SOLE 184255 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 395 6470 SH SOLE 6470 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3010 117605 SH SOLE 117605 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 302 4148 SH SOLE 4148 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 301 3575 SH SOLE 3575 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 227 6561 SH SOLE 6561 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 409 9459 SH SOLE 9459 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 281 1788 SH SOLE 1788 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 870 10225 SH SOLE 10225 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 202 1402 SH SOLE 1402 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 353 7671 SH SOLE 7671 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 623 9146 SH SOLE 9146 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 581 7050 SH SOLE 7050 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 341 4320 SH SOLE 4320 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4407 28282 SH SOLE 28282 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 505 3332 SH SOLE 3332 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 323 15935 SH SOLE 15935 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4650 15682 SH SOLE 15682 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10727 140930 SH SOLE 140930 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 202 921 SH SOLE 921 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1247 14094 SH SOLE 14094 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1769 6593 SH SOLE 6593 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 740 4166 SH SOLE 4166 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1003 6350 SH SOLE 6350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2026 7508 SH SOLE 7508 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23922 168871 SH SOLE 168871 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3009 40668 SH SOLE 40668 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16537 373046 SH SOLE 373046 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 802 8151 SH SOLE 8151 0 0 INVESCO LTD SHS G491BT108 752 29812 SH SOLE 29812 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 168 41980 SH SOLE 41980 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 52288 163845 SH SOLE 163845 0 0 INVITATION HOMES INC COM 46187W107 634 19825 SH SOLE 19825 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 90 41940 SH SOLE 41940 0 0 IRON MTN INC NEW COM 46284V101 2440 65934 SH SOLE 65934 0 0 ISHARES GOLD TR ISHARES 464285105 5237 322066 SH SOLE 322066 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6793 105545 SH SOLE 105545 0 0 ISHARES INC EM MKTS DIV ETF 464286319 274 6986 SH SOLE 6986 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6660 153765 SH SOLE 153765 0 0 ISHARES INC JP MRGN EM HI BD 464286285 412 9275 SH SOLE 9275 0 0 ISHARES INC MSCI BRIC INDX 464286657 309 5861 SH SOLE 5861 0 0 ISHARES INC MSCI EMERG MKT 46434G889 233 4486 SH SOLE 4486 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1302 20611 SH SOLE 20611 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 1617 20630 SH SOLE 20630 0 0 ISHARES INC MSCI EURZONE ETF 464286608 677 14575 SH SOLE 14575 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2398 24302 SH SOLE 24302 0 0 ISHARES INC MSCI GERMANY ETF 464286806 210 6278 SH SOLE 6278 0 0 ISHARES INC MSCI HONG KG ETF 464286871 203 7631 SH SOLE 7631 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 635 9270 SH SOLE 9270 0 0 ISHARES INC MSCI PAC JP ETF 464286665 305 6082 SH SOLE 6082 0 0 ISHARES SILVER TR ISHARES 46428Q109 1212 53382 SH SOLE 53382 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 894 8460 SH SOLE 8460 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5964 130190 SH SOLE 130190 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2769 32109 SH SOLE 32109 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3749 27679 SH SOLE 27679 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1151 8865 SH SOLE 8865 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1166 21039 SH SOLE 21039 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 331 4950 SH SOLE 4950 0 0 ISHARES TR ASIA 50 ETF 464288430 881 9553 SH SOLE 9553 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8091 71646 SH SOLE 71646 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 677 13391 SH SOLE 13391 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 225 4818 SH SOLE 4818 0 0 ISHARES TR CMBS ETF 46429B366 736 13657 SH SOLE 13657 0 0 ISHARES TR COHEN STEER REIT 464287564 258 4466 SH SOLE 4466 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1521 39347 SH SOLE 39347 0 0 ISHARES TR CONV BD ETF 46435G102 1523 15506 SH SOLE 15506 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 572 11148 SH SOLE 11148 0 0 ISHARES TR CORE DIV GRWTH 46434V621 18804 389550 SH SOLE 389550 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2800 29510 SH SOLE 29510 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13879 192631 SH SOLE 192631 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8206 116757 SH SOLE 116757 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20950 80490 SH SOLE 80490 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37445 345015 SH SOLE 345015 0 0 ISHARES TR CORE S&P TTL STK 464287150 8989 98128 SH SOLE 98128 0 0 ISHARES TR CORE S&P US GWT 464287671 5637 62091 SH SOLE 62091 0 0 ISHARES TR CORE S&P US VLU 464287663 2650 38463 SH SOLE 38463 0 0 ISHARES TR CORE S&P500 ETF 464287200 130326 327599 SH SOLE 327599 0 0 ISHARES TR CORE TOTAL USD 46434V613 3710 70339 SH SOLE 70339 0 0 ISHARES TR CORE US AGGBD ET 464287226 31839 279703 SH SOLE 279703 0 0 ISHARES TR CRE U S REIT ETF 464288521 486 9271 SH SOLE 9271 0 0 ISHARES TR DOW JONES US ETF 464287846 4267 42726 SH SOLE 42726 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4239 42191 SH SOLE 42191 0 0 ISHARES TR EAFE SML CP ETF 464288273 468 6520 SH SOLE 6520 0 0 ISHARES TR EAFE VALUE ETF 464288877 2451 48082 SH SOLE 48082 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 8452 93008 SH SOLE 93008 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 240 6665 SH SOLE 6665 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 238 6126 SH SOLE 6126 0 0 ISHARES TR EUROPE ETF 464287861 211 4198 SH SOLE 4198 0 0 ISHARES TR EXPANDED TECH 464287515 3521 10311 SH SOLE 10311 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3489 9668 SH SOLE 9668 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 204 3450 SH SOLE 3450 0 0 ISHARES TR FALN ANGLS USD 46435G474 1108 37877 SH SOLE 37877 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6126 120637 SH SOLE 120637 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4410 181477 SH SOLE 181477 0 0 ISHARES TR GLB CNS DISC ETF 464288745 296 1814 SH SOLE 1814 0 0 ISHARES TR GLB INFRASTR ETF 464288372 218 4838 SH SOLE 4838 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 210 2728 SH SOLE 2728 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1155 17490 SH SOLE 17490 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1286 52177 SH SOLE 52177 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 353 4809 SH SOLE 4809 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 729 28613 SH SOLE 28613 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2132 6927 SH SOLE 6927 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 878 17074 SH SOLE 17074 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 394 13914 SH SOLE 13914 0 0 ISHARES TR IBONDS 21 TRM HG 46435U226 715 29540 SH SOLE 29540 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 817 33617 SH SOLE 33617 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 263 10681 SH SOLE 10681 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 548 20500 SH SOLE 20500 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 885 33578 SH SOLE 33578 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 270 10851 SH SOLE 10851 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 424 16667 SH SOLE 16667 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 881 33718 SH SOLE 33718 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1177 44611 SH SOLE 44611 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1174 43772 SH SOLE 43772 0 0 ISHARES TR IBOXX HI YD ETF 464288513 760 8722 SH SOLE 8722 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8124 62466 SH SOLE 62466 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1810 27896 SH SOLE 27896 0 0 ISHARES TR INTL SEL DIV ETF 464288448 649 20608 SH SOLE 20608 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 27814 508675 SH SOLE 508675 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1655 27946 SH SOLE 27946 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1033 9491 SH SOLE 9491 0 0 ISHARES TR MBS ETF 464288588 1487 13718 SH SOLE 13718 0 0 ISHARES TR MICRO-CAP ETF 464288869 3117 21208 SH SOLE 21208 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1213 27863 SH SOLE 27863 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1514 5248 SH SOLE 5248 0 0 ISHARES TR MORNINGSTR US EQ 464287127 340 1514 SH SOLE 1514 0 0 ISHARES TR MORTGE REL ETF 46435G342 242 6854 SH SOLE 6854 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1214 4829 SH SOLE 4829 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 604 1597 SH SOLE 1597 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1047 3486 SH SOLE 3486 0 0 ISHARES TR MRNING SM CP ETF 464288703 604 3581 SH SOLE 3581 0 0 ISHARES TR MSCI CHINA ETF 46429B671 816 9993 SH SOLE 9993 0 0 ISHARES TR MSCI EAFE ETF 464287465 20678 272540 SH SOLE 272540 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10752 147308 SH SOLE 147308 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4440 83232 SH SOLE 83232 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 430 8767 SH SOLE 8767 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 407 14174 SH SOLE 14174 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2039 55947 SH SOLE 55947 0 0 ISHARES TR MSCI KLD400 SOC 464288570 618 8094 SH SOLE 8094 0 0 ISHARES TR MSCI USA ESG SLC 464288802 919 10462 SH SOLE 10462 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 143080 2067935 SH SOLE 2067935 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6373 39619 SH SOLE 39619 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 403 9924 SH SOLE 9924 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2803 23017 SH SOLE 23017 0 0 ISHARES TR MSCI USA SML CP 46434V290 321 6122 SH SOLE 6122 0 0 ISHARES TR MSCI USA VALUE 46432F388 4337 42331 SH SOLE 42331 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2617 17383 SH SOLE 17383 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4682 40348 SH SOLE 40348 0 0 ISHARES TR PFD AND INCM SEC 464288687 9642 251080 SH SOLE 251080 0 0 ISHARES TR PHLX SEMICND ETF 464287523 519 1224 SH SOLE 1224 0 0 ISHARES TR RESIDENTIAL MULT 464288562 628 8490 SH SOLE 8490 0 0 ISHARES TR RUS 1000 ETF 464287622 7320 32702 SH SOLE 32702 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 71634 294742 SH SOLE 294742 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13056 86148 SH SOLE 86148 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13817 45943 SH SOLE 45943 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5218 32722 SH SOLE 32722 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18904 185226 SH SOLE 185226 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2338 21386 SH SOLE 21386 0 0 ISHARES TR RUS MID CAP ETF 464287499 9385 126940 SH SOLE 126940 0 0 ISHARES TR RUS TP200 GR ETF 464289438 507 3772 SH SOLE 3772 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34832 157655 SH SOLE 157655 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2188 9221 SH SOLE 9221 0 0 ISHARES TR S&P 100 ETF 464287101 6578 36576 SH SOLE 36576 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14050 215787 SH SOLE 215787 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13875 98238 SH SOLE 98238 0 0 ISHARES TR S&P MC 400GR ETF 464287606 570 7270 SH SOLE 7270 0 0 ISHARES TR S&P SML 600 GWT 464287887 2297 17911 SH SOLE 17911 0 0 ISHARES TR SELECT DIVID ETF 464287168 4770 41802 SH SOLE 41802 0 0 ISHARES TR SHORT TREAS BD 464288679 1382 12505 SH SOLE 12505 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1069 9914 SH SOLE 9914 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1636 16235 SH SOLE 16235 0 0 ISHARES TR TIPS BD ETF 464287176 28671 228456 SH SOLE 228456 0 0 ISHARES TR TRANS AVG ETF 464287192 778 3019 SH SOLE 3019 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 586 4668 SH SOLE 4668 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 304 1715 SH SOLE 1715 0 0 ISHARES TR U.S. ENERGY ETF 464287796 721 27502 SH SOLE 27502 0 0 ISHARES TR U.S. FINLS ETF 464287788 208 2772 SH SOLE 2772 0 0 ISHARES TR U.S. FIXED INCME 46435U796 445 4457 SH SOLE 4457 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3106 9400 SH SOLE 9400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2389 25986 SH SOLE 25986 0 0 ISHARES TR U.S. TECH ETF 464287721 4575 52167 SH SOLE 52167 0 0 ISHARES TR U.S. UTILITS ETF 464287697 900 11316 SH SOLE 11316 0 0 ISHARES TR US AER DEF ETF 464288760 4348 41768 SH SOLE 41768 0 0 ISHARES TR US HLTHCARE ETF 464287762 461 1827 SH SOLE 1827 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3189 12666 SH SOLE 12666 0 0 ISHARES TR US HOME CONS ETF 464288752 415 6115 SH SOLE 6115 0 0 ISHARES TR US INDUSTRIALS 464287754 368 3478 SH SOLE 3478 0 0 ISHARES TR US TREAS BD ETF 46429B267 8295 316720 SH SOLE 316720 0 0 ISHARES TR YLD OPTIM BD 46434V787 2245 90088 SH SOLE 90088 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3039 60552 SH SOLE 60552 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 3770 39064 SH SOLE 39064 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 347 7155 SH SOLE 7155 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 801 13773 SH SOLE 13773 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 739 8093 SH SOLE 8093 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31035 611474 SH SOLE 611474 0 0 JABIL INC COM 466313103 237 4542 SH SOLE 4542 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 419 8355 SH SOLE 8355 0 0 JD.COM INC SPON ADR CL A 47215P106 1089 12908 SH SOLE 12908 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 301 6133 SH SOLE 6133 0 0 JOHNSON & JOHNSON COM 478160104 19314 117518 SH SOLE 117518 0 0 JPMORGAN CHASE & CO COM 46625H100 25043 164508 SH SOLE 164508 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 369 10399 SH SOLE 10399 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 447 1695 SH SOLE 1695 0 0 KELLOGG CO COM 487836108 387 6107 SH SOLE 6107 0 0 KEYCORP COM 493267108 1311 65618 SH SOLE 65618 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 243 1698 SH SOLE 1698 0 0 KIMBERLY-CLARK CORP COM 494368103 2001 14389 SH SOLE 14389 0 0 KINDER MORGAN INC DEL COM 49456B101 1065 63947 SH SOLE 63947 0 0 KLA CORP COM NEW 482480100 495 1499 SH SOLE 1499 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 585 12159 SH SOLE 12159 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 452 7933 SH SOLE 7933 0 0 KRAFT HEINZ CO COM 500754106 1247 31183 SH SOLE 31183 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 212 5005 SH SOLE 5005 0 0 KRANESHARES TR QUADRTC INT RT 500767736 919 32161 SH SOLE 32161 0 0 KROGER CO COM 501044101 568 15784 SH SOLE 15784 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2020 9967 SH SOLE 9967 0 0 LADDER CAP CORP CL A 505743104 215 18233 SH SOLE 18233 0 0 LAKELAND FINL CORP COM 511656100 691 9988 SH SOLE 9988 0 0 LAM RESEARCH CORP COM 512807108 1684 2828 SH SOLE 2828 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 234 5195 SH SOLE 5195 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 355 9417 SH SOLE 9417 0 0 LAUDER ESTEE COS INC CL A 518439104 845 2906 SH SOLE 2906 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 236 12254 SH SOLE 12254 0 0 LEGGETT & PLATT INC COM 524660107 201 4400 SH SOLE 4400 0 0 LEIDOS HOLDINGS INC COM 525327102 1236 12838 SH SOLE 12838 0 0 LENNAR CORP CL A 526057104 791 7810 SH SOLE 7810 0 0 LI AUTO INC SPONSORED ADS 50202M102 307 12267 SH SOLE 12267 0 0 LILLY ELI & CO COM 532457108 2418 12942 SH SOLE 12942 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1745 14195 SH SOLE 14195 0 0 LINDE PLC SHS G5494J103 679 2422 SH SOLE 2422 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 559 18158 SH SOLE 18158 0 0 LITHIA MTRS INC CL A 536797103 219 562 SH SOLE 562 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 452 5341 SH SOLE 5341 0 0 LIVE OAK BANCSHARES INC COM 53803X105 436 6363 SH SOLE 6363 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 939 404560 SH SOLE 404560 0 0 LOCKHEED MARTIN CORP COM 539830109 8809 23839 SH SOLE 23839 0 0 LOUISIANA PAC CORP COM 546347105 3053 55041 SH SOLE 55041 0 0 LOWES COS INC COM 548661107 4605 24215 SH SOLE 24215 0 0 LULULEMON ATHLETICA INC COM 550021109 1150 3748 SH SOLE 3748 0 0 LUMEN TECHNOLOGIES INC COM 550241103 163 12187 SH SOLE 12187 0 0 LUMENT FINANCE TRUST INC COM 55025L108 38 10695 SH SOLE 10695 0 0 LYFT INC CL A COM 55087P104 231 3663 SH SOLE 3663 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1023 9829 SH SOLE 9829 0 0 M & T BK CORP COM 55261F104 407 2685 SH SOLE 2685 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 224 5159 SH SOLE 5159 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1026 46245 SH SOLE 46245 0 0 MANULIFE FINL CORP COM 56501R106 480 22343 SH SOLE 22343 0 0 MARATHON PETE CORP COM 56585A102 605 11310 SH SOLE 11310 0 0 MARRIOTT INTL INC NEW CL A 571903202 1094 7384 SH SOLE 7384 0 0 MARSH & MCLENNAN COS INC COM 571748102 200 1638 SH SOLE 1638 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 282 5759 SH SOLE 5759 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13343 37475 SH SOLE 37475 0 0 MATCH GROUP INC NEW COM 57667L107 448 3258 SH SOLE 3258 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1747 19591 SH SOLE 19591 0 0 MCDONALDS CORP COM 580135101 5806 25905 SH SOLE 25905 0 0 MCEWEN MNG INC COM 58039P107 13 12403 SH SOLE 12403 0 0 MCKESSON CORP COM 58155Q103 265 1358 SH SOLE 1358 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2925 137455 SH SOLE 137455 0 0 MEDTRONIC PLC SHS G5960L103 3497 29602 SH SOLE 29602 0 0 MERCADOLIBRE INC COM 58733R102 604 410 SH SOLE 410 0 0 MERCK & CO. INC COM 58933Y105 6175 80107 SH SOLE 80107 0 0 METLIFE INC COM 59156R108 1780 29285 SH SOLE 29285 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 88 17350 SH SOLE 17350 0 0 MICRON TECHNOLOGY INC COM 595112103 2858 32397 SH SOLE 32397 0 0 MICROSOFT CORP COM 594918104 42475 180152 SH SOLE 180152 0 0 MODERNA INC COM 60770K107 1895 14472 SH SOLE 14472 0 0 MONDELEZ INTL INC CL A 609207105 1092 18658 SH SOLE 18658 0 0 MORGAN STANLEY COM NEW 617446448 843 10856 SH SOLE 10856 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 279 12368 SH SOLE 12368 0 0 MORPHIC HLDG INC COM 61775R105 239 3775 SH SOLE 3775 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 211 1121 SH SOLE 1121 0 0 MPLX LP COM UNIT REP LTD 55336V100 232 9038 SH SOLE 9038 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 535 9033 SH SOLE 9033 0 0 NETEASE INC SPONSORED ADS 64110W102 317 3069 SH SOLE 3069 0 0 NETFLIX INC COM 64110L106 2987 5725 SH SOLE 5725 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 336 29907 SH SOLE 29907 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 290 22942 SH SOLE 22942 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 48 10686 SH SOLE 10686 0 0 NEWELL BRANDS INC COM 651229106 233 8682 SH SOLE 8682 0 0 NEWMONT CORP COM 651639106 499 8277 SH SOLE 8277 0 0 NEXTERA ENERGY INC COM 65339F101 6485 85768 SH SOLE 85768 0 0 NIKE INC CL B 654106103 2441 18368 SH SOLE 18368 0 0 NIO INC SPON ADS 62914V106 10710 274751 SH SOLE 274751 0 0 NOKIA CORP SPONSORED ADR 654902204 414 104434 SH SOLE 104434 0 0 NORFOLK SOUTHN CORP COM 655844108 880 3278 SH SOLE 3278 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 281 7200 SH SOLE 7200 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 350 9650 SH SOLE 9650 0 0 NORTHROP GRUMMAN CORP COM 666807102 13033 40270 SH SOLE 40270 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 299 10840 SH SOLE 10840 0 0 NOVARTIS AG SPONSORED ADR 66987V109 687 8033 SH SOLE 8033 0 0 NOVAVAX INC COM NEW 670002401 1140 6290 SH SOLE 6290 0 0 NOVOCURE LTD ORD SHS G6674U108 240 1816 SH SOLE 1816 0 0 NUCOR CORP COM 670346105 457 5691 SH SOLE 5691 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1171 46252 SH SOLE 46252 0 0 NUTRIEN LTD COM 67077M108 502 9310 SH SOLE 9310 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 191 11302 SH SOLE 11302 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 401 27088 SH SOLE 27088 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1522 100440 SH SOLE 100440 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 373 24545 SH SOLE 24545 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 195 20542 SH SOLE 20542 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 266 27530 SH SOLE 27530 0 0 NUVEEN MUN VALUE FD INC COM 670928100 401 36030 SH SOLE 36030 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 132 13618 SH SOLE 13618 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 434 28635 SH SOLE 28635 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 443 32870 SH SOLE 32870 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 276 12234 SH SOLE 12234 0 0 NVIDIA CORPORATION COM 67066G104 10692 20025 SH SOLE 20025 0 0 OCCIDENTAL PETE CORP COM 674599105 767 28830 SH SOLE 28830 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 203 7371 SH SOLE 7371 0 0 OFS CREDIT COMPANY INC COM 67111Q107 285 19441 SH SOLE 19441 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 624 2595 SH SOLE 2595 0 0 ONEOK INC NEW COM 682680103 2233 44081 SH SOLE 44081 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 217 10252 SH SOLE 10252 0 0 OPTIMIZERX CORP COM NEW 68401U204 380 7805 SH SOLE 7805 0 0 ORACLE CORP COM 68389X105 1872 26678 SH SOLE 26678 0 0 ORCHID IS CAP INC COM 68571X103 578 96199 SH SOLE 96199 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 515 1015 SH SOLE 1015 0 0 OSI ETF TR OSHS GBL INTER 67110P704 1212 23250 SH SOLE 23250 0 0 OTIS WORLDWIDE CORP COM 68902V107 787 11500 SH SOLE 11500 0 0 OVINTIV INC COM 69047Q102 324 13593 SH SOLE 13593 0 0 PACCAR INC COM 693718108 503 5415 SH SOLE 5415 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1182 32660 SH SOLE 32660 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 1962 37447 SH SOLE 37447 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 4488 129176 SH SOLE 129176 0 0 PACER FDS TR TRENDP US MID CP 69374H204 1577 45326 SH SOLE 45326 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 252 10859 SH SOLE 10859 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 319 11551 SH SOLE 11551 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 1442 52866 SH SOLE 52866 0 0 PACER FDS TR US CASH COWS 100 69374H881 661 16261 SH SOLE 16261 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 434 18628 SH SOLE 18628 0 0 PALO ALTO NETWORKS INC COM 697435105 602 1869 SH SOLE 1869 0 0 PAN AMERN SILVER CORP COM 697900108 725 24149 SH SOLE 24149 0 0 PAR TECHNOLOGY CORP COM 698884103 548 8378 SH SOLE 8378 0 0 PARKER-HANNIFIN CORP COM 701094104 513 1626 SH SOLE 1626 0 0 PAYCHEX INC COM 704326107 1337 13640 SH SOLE 13640 0 0 PAYCOM SOFTWARE INC COM 70432V102 444 1201 SH SOLE 1201 0 0 PAYPAL HLDGS INC COM 70450Y103 9731 40073 SH SOLE 40073 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 756 6720 SH SOLE 6720 0 0 PENN NATL GAMING INC COM 707569109 917 8742 SH SOLE 8742 0 0 PENN NATL GAMING INC COM 707569109 28 10 SH Put SOLE 10 0 0 PENNYMAC MTG INVT TR COM 70931T103 564 28800 SH SOLE 28800 0 0 PEOPLES BANCORP INC COM 709789101 725 21872 SH SOLE 21872 0 0 PEPSICO INC COM 713448108 9300 65746 SH SOLE 65746 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 304 13700 SH SOLE 13700 0 0 PFIZER INC COM 717081103 6966 192272 SH SOLE 192272 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 219 14672 SH SOLE 14672 0 0 PHILIP MORRIS INTL INC COM 718172109 3335 37581 SH SOLE 37581 0 0 PHILLIPS 66 COM 718546104 1249 15322 SH SOLE 15322 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 664 29826 SH SOLE 29826 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5485 50111 SH SOLE 50111 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1216 11930 SH SOLE 11930 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 422 4138 SH SOLE 4138 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 103 15340 SH SOLE 15340 0 0 PIMCO MUN INCOME FD II COM 72200W106 757 50898 SH SOLE 50898 0 0 PINNACLE WEST CAP CORP COM 723484101 233 2870 SH SOLE 2870 0 0 PINTEREST INC CL A 72352L106 489 6607 SH SOLE 6607 0 0 PIONEER NAT RES CO COM 723787107 266 1673 SH SOLE 1673 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 233 25658 SH SOLE 25658 0 0 PLUG POWER INC COM NEW 72919P202 684 19071 SH SOLE 19071 0 0 PNC FINL SVCS GROUP INC COM 693475105 1752 9988 SH SOLE 9988 0 0 POLARIS INC COM 731068102 224 1678 SH SOLE 1678 0 0 POSHMARK INC COM CL A 73739W104 250 6162 SH SOLE 6162 0 0 PPG INDS INC COM 693506107 541 3600 SH SOLE 3600 0 0 PPL CORP COM 69351T106 981 34021 SH SOLE 34021 0 0 PRICE T ROWE GROUP INC COM 74144T108 263 1535 SH SOLE 1535 0 0 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 4374 89353 SH SOLE 89353 0 0 PROCTER AND GAMBLE CO COM 742718109 18853 139208 SH SOLE 139208 0 0 PROGRESSIVE CORP COM 743315103 401 4191 SH SOLE 4191 0 0 PROLOGIS INC. COM 74340W103 350 3300 SH SOLE 3300 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 593 7087 SH SOLE 7087 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1614 20572 SH SOLE 20572 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6460 74888 SH SOLE 74888 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1377 76000 SH SOLE 76000 0 0 PROSPECT CAP CORP COM 74348T102 278 36238 SH SOLE 36238 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 54 50000 SH SOLE 50000 0 0 PRUDENTIAL FINL INC COM 744320102 1171 12850 SH SOLE 12850 0 0 PUBLIC STORAGE COM 74460D109 440 1784 SH SOLE 1784 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 510 8462 SH SOLE 8462 0 0 QORVO INC COM 74736K101 240 1316 SH SOLE 1316 0 0 QUALCOMM INC COM 747525103 3441 25950 SH SOLE 25950 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 321 7182 SH SOLE 7182 0 0 QUEST DIAGNOSTICS INC COM 74834L100 277 2156 SH SOLE 2156 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4398 56918 SH SOLE 56918 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 647 18178 SH SOLE 18178 0 0 REALTY INCOME CORP COM 756109104 2241 35288 SH SOLE 35288 0 0 REGAL BELOIT CORP COM 758750103 987 6920 SH SOLE 6920 0 0 REGENERON PHARMACEUTICALS COM 75886F107 858 1814 SH SOLE 1814 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 562 27196 SH SOLE 27196 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1127 18125 SH SOLE 18125 0 0 RENESOLA LTD SPONSORED ADS 75971T301 125 10120 SH SOLE 10120 0 0 REPLIGEN CORP COM 759916109 404 2078 SH SOLE 2078 0 0 REPRO MED SYS INC COM 759910102 63 17919 SH SOLE 17919 0 0 REPUBLIC SVCS INC COM 760759100 487 4897 SH SOLE 4897 0 0 RESEARCH FRONTIERS INC COM 760911107 39 13820 SH SOLE 13820 0 0 RESMED INC COM 761152107 214 1101 SH SOLE 1101 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1181 78188 SH SOLE 78188 0 0 ROBLOX CORP CL A 771049103 456 7030 SH SOLE 7030 0 0 ROCKWELL AUTOMATION INC COM 773903109 991 3733 SH SOLE 3733 0 0 ROKU INC COM CL A 77543R102 1023 3141 SH SOLE 3141 0 0 ROPER TECHNOLOGIES INC COM 776696106 1967 4876 SH SOLE 4876 0 0 ROYAL BK CDA COM 780087102 347 3767 SH SOLE 3767 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1038 12121 SH SOLE 12121 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1873 50852 SH SOLE 50852 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1014 25859 SH SOLE 25859 0 0 RPC INC COM 749660106 123 22705 SH SOLE 22705 0 0 RPM INTL INC COM 749685103 518 5635 SH SOLE 5635 0 0 S&P GLOBAL INC COM 78409V104 838 2375 SH SOLE 2375 0 0 SALESFORCE COM INC COM 79466L302 15128 71400 SH SOLE 71400 0 0 SCHLUMBERGER LTD COM 806857108 687 25278 SH SOLE 25278 0 0 SCHWAB CHARLES CORP COM 808513105 335 5138 SH SOLE 5138 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7309 194285 SH SOLE 194285 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5341 94689 SH SOLE 94689 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 224 4358 SH SOLE 4358 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 561 5804 SH SOLE 5804 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6279 86107 SH SOLE 86107 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3799 29271 SH SOLE 29271 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 650 6771 SH SOLE 6771 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2430 32643 SH SOLE 32643 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 572 5738 SH SOLE 5738 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1525 24942 SH SOLE 24942 0 0 SEA LTD SPONSORD ADS 81141R100 738 3308 SH SOLE 3308 0 0 SEA LTD SPONSORD ADS 81141R100 6 3 SH Put SOLE 3 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 370 4822 SH SOLE 4822 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4332 59082 SH SOLE 59082 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3315 67579 SH SOLE 67579 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8970 53372 SH SOLE 53372 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6594 96529 SH SOLE 96529 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8246 70639 SH SOLE 70639 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8960 263137 SH SOLE 263137 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4391 44600 SH SOLE 44600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8192 127917 SH SOLE 127917 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4388 55690 SH SOLE 55690 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10803 81344 SH SOLE 81344 0 0 SELECTA BIOSCIENCES INC COM 816212104 1777 392711 SH SOLE 392711 0 0 SEMPRA ENERGY COM 816851109 655 4941 SH SOLE 4941 0 0 SENSEONICS HLDGS INC COM 81727U105 32 12300 SH SOLE 12300 0 0 SERVICENOW INC COM 81762P102 606 1212 SH SOLE 1212 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1995 32531 SH SOLE 32531 0 0 SHERWIN WILLIAMS CO COM 824348106 1348 1827 SH SOLE 1827 0 0 SHOPIFY INC CL A 82509L107 3774 3411 SH SOLE 3411 0 0 SIMON PPTY GROUP INC NEW COM 828806109 657 5776 SH SOLE 5776 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 119 19468 SH SOLE 19468 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1042 5677 SH SOLE 5677 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 222 5462 SH SOLE 5462 0 0 SMUCKER J M CO COM NEW 832696405 1145 9048 SH SOLE 9048 0 0 SNAP INC CL A 83304A106 414 7912 SH SOLE 7912 0 0 SNOWFLAKE INC CL A 833445109 519 2265 SH SOLE 2265 0 0 SOUTHERN CO COM 842587107 5158 82980 SH SOLE 82980 0 0 SOUTHWEST AIRLS CO COM 844741108 2366 38746 SH SOLE 38746 0 0 SOUTHWESTERN ENERGY CO COM 845467109 350 75229 SH SOLE 75229 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14455 43777 SH SOLE 43777 0 0 SPDR GOLD TR GOLD SHS 78463V107 19417 121386 SH SOLE 121386 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 974 21873 SH SOLE 21873 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 244 8436 SH SOLE 8436 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1407 39782 SH SOLE 39782 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 256 5836 SH SOLE 5836 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 137901 347945 SH SOLE 347945 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8900 18694 SH SOLE 18694 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2936 23374 SH SOLE 23374 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2065 24774 SH SOLE 24774 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 311 14911 SH SOLE 14911 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3458 112857 SH SOLE 112857 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 222 2037 SH SOLE 2037 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1109 40561 SH SOLE 40561 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 472 7952 SH SOLE 7952 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 584 11776 SH SOLE 11776 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1041 20153 SH SOLE 20153 0 0 SPDR SER TR OILGAS EQUIP 78468R549 811 15240 SH SOLE 15240 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 304 9480 SH SOLE 9480 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 627 20518 SH SOLE 20518 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 233 4743 SH SOLE 4743 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1279 43139 SH SOLE 43139 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 934 20028 SH SOLE 20028 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2086 66638 SH SOLE 66638 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 422 7486 SH SOLE 7486 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 784 20376 SH SOLE 20376 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 347 9149 SH SOLE 9149 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 500 5825 SH SOLE 5825 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 3030 32246 SH SOLE 32246 0 0 SPDR SER TR S&P BIOTECH 78464A870 3943 29069 SH SOLE 29069 0 0 SPDR SER TR S&P BK ETF 78464A797 313 6029 SH SOLE 6029 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2588 21923 SH SOLE 21923 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3567 50695 SH SOLE 50695 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 416 3652 SH SOLE 3652 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 661 10832 SH SOLE 10832 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 402 4937 SH SOLE 4937 0 0 SPDR SER TR S&P REGL BKG 78464A698 6393 96368 SH SOLE 96368 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2797 15301 SH SOLE 15301 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 683 7800 SH SOLE 7800 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 11994 131084 SH SOLE 131084 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1613 12869 SH SOLE 12869 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 299 2685 SH SOLE 2685 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 261 13267 SH SOLE 13267 0 0 SPIRIT AIRLS INC COM 848577102 222 6010 SH SOLE 6010 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 940 3508 SH SOLE 3508 0 0 SPROTT INC COM NEW 852066208 335 8811 SH SOLE 8811 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 784 45133 SH SOLE 45133 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 433 49262 SH SOLE 49262 0 0 SQUARE INC CL A 852234103 2826 12445 SH SOLE 12445 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 758 16567 SH SOLE 16567 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 654 13564 SH SOLE 13564 0 0 STAG INDL INC COM 85254J102 1108 32977 SH SOLE 32977 0 0 STANLEY BLACK & DECKER INC COM 854502101 517 2591 SH SOLE 2591 0 0 STARBUCKS CORP COM 855244109 6809 62313 SH SOLE 62313 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 493 19942 SH SOLE 19942 0 0 STRYKER CORPORATION COM 863667101 1827 7502 SH SOLE 7502 0 0 SUN LIFE FINANCIAL INC. COM 866796105 202 3997 SH SOLE 3997 0 0 SYNAPTICS INC COM 87157D109 293 2160 SH SOLE 2160 0 0 SYNOPSYS INC COM 871607107 391 1576 SH SOLE 1576 0 0 SYSCO CORP COM 871829107 1056 13413 SH SOLE 13413 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 791 6688 SH SOLE 6688 0 0 TARGET CORP COM 87612E106 5853 29552 SH SOLE 29552 0 0 TE CONNECTIVITY LTD REG SHS H84989104 768 5948 SH SOLE 5948 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 279 11434 SH SOLE 11434 0 0 TELADOC HEALTH INC COM 87918A105 615 3383 SH SOLE 3383 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 944 2283 SH SOLE 2283 0 0 TERADATA CORP DEL COM 88076W103 494 12829 SH SOLE 12829 0 0 TERADYNE INC COM 880770102 413 3392 SH SOLE 3392 0 0 TESLA INC COM 88160R101 12726 19053 SH SOLE 19053 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 652 56471 SH SOLE 56471 0 0 TEXAS INSTRS INC COM 882508104 2015 10660 SH SOLE 10660 0 0 THE TRADE DESK INC COM CL A 88339J105 558 856 SH SOLE 856 0 0 THERAPEUTICSMD INC COM 88338N107 106 79450 SH SOLE 79450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2212 4846 SH SOLE 4846 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 3486 153428 SH SOLE 153428 0 0 TJX COS INC NEW COM 872540109 2913 44033 SH SOLE 44033 0 0 T-MOBILE US INC COM 872590104 406 3242 SH SOLE 3242 0 0 TOP SHIPS INC COM Y8897Y180 152 80510 SH SOLE 80510 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 285 4369 SH SOLE 4369 0 0 TOTAL SE SPONSORED ADS 89151E109 854 18347 SH SOLE 18347 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 9 10000 SH SOLE 10000 0 0 TRACTOR SUPPLY CO COM 892356106 488 2753 SH SOLE 2753 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 729 4400 SH SOLE 4400 0 0 TRAVELERS COMPANIES INC COM 89417E109 645 4291 SH SOLE 4291 0 0 TREEHOUSE FOODS INC COM 89469A104 432 8270 SH SOLE 8270 0 0 TRI CONTL CORP COM 895436103 577 17802 SH SOLE 17802 0 0 TRIPADVISOR INC COM 896945201 662 12304 SH SOLE 12304 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 242 16755 SH SOLE 16755 0 0 TRITON INTL LTD CL A G9078F107 1242 22593 SH SOLE 22593 0 0 TRUIST FINL CORP COM 89832Q109 955 16372 SH SOLE 16372 0 0 TRUSTMARK CORP COM 898402102 309 9188 SH SOLE 9188 0 0 TWILIO INC CL A 90138F102 1030 3023 SH SOLE 3023 0 0 TWITTER INC COM 90184L102 499 7838 SH SOLE 7838 0 0 TYSON FOODS INC CL A 902494103 497 6688 SH SOLE 6688 0 0 UBER TECHNOLOGIES INC COM 90353T100 913 16742 SH SOLE 16742 0 0 UNDER ARMOUR INC CL C 904311206 242 13103 SH SOLE 13103 0 0 UNILEVER PLC SPON ADR NEW 904767704 937 16784 SH SOLE 16784 0 0 UNION PAC CORP COM 907818108 3329 15101 SH SOLE 15101 0 0 UNITED AIRLS HLDGS INC COM 910047109 774 13459 SH SOLE 13459 0 0 UNITED BANKSHARES INC WEST V COM 909907107 213 5526 SH SOLE 5526 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5135 30207 SH SOLE 30207 0 0 UNITED RENTALS INC COM 911363109 655 1990 SH SOLE 1990 0 0 UNITED STATES STL CORP NEW COM 912909108 18519 707659 SH SOLE 707659 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 2887 91615 SH SOLE 91615 0 0 UNITED STS OIL FD LP UNITS 91232N207 795 19615 SH SOLE 19615 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6550 17605 SH SOLE 17605 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 202 855 SH SOLE 855 0 0 URANIUM ENERGY CORP COM 916896103 112 38999 SH SOLE 38999 0 0 UR-ENERGY INC COM 91688R108 678 616009 SH SOLE 616009 0 0 US BANCORP DEL COM NEW 902973304 3825 69154 SH SOLE 69154 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 337 22027 SH SOLE 22027 0 0 V F CORP COM 918204108 348 4358 SH SOLE 4358 0 0 VALERO ENERGY CORP COM 91913Y100 834 11648 SH SOLE 11648 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2475 28214 SH SOLE 28214 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 323 19925 SH SOLE 19925 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 951 29770 SH SOLE 29770 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4715 145068 SH SOLE 145068 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 212 7824 SH SOLE 7824 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 289 4657 SH SOLE 4657 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 272 6036 SH SOLE 6036 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 981 14165 SH SOLE 14165 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 305 16073 SH SOLE 16073 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 948 3891 SH SOLE 3891 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5572 23712 SH SOLE 23712 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2229 16305 SH SOLE 16305 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2443 13847 SH SOLE 13847 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 288 1303 SH SOLE 1303 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8076 40601 SH SOLE 40601 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5047 56874 SH SOLE 56874 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 535 5452 SH SOLE 5452 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2245 27310 SH SOLE 27310 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31012 366055 SH SOLE 366055 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9863 172675 SH SOLE 172675 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9268 52386 SH SOLE 52386 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12194 47441 SH SOLE 47441 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 394 2128 SH SOLE 2128 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 923 4302 SH SOLE 4302 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1497 11098 SH SOLE 11098 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6333 28612 SH SOLE 28612 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5004 54470 SH SOLE 54470 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28112 77167 SH SOLE 77167 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2625 15850 SH SOLE 15850 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3785 17678 SH SOLE 17678 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 985 3585 SH SOLE 3585 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19250 93133 SH SOLE 93133 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3200 24345 SH SOLE 24345 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 962 15853 SH SOLE 15853 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1837 35288 SH SOLE 35288 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1302 20667 SH SOLE 20667 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1134 8832 SH SOLE 8832 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 316 3251 SH SOLE 3251 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1551 30096 SH SOLE 30096 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3815 69826 SH SOLE 69826 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 229 3400 SH SOLE 3400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2015 21657 SH SOLE 21657 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 549 10293 SH SOLE 10293 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27814 452114 SH SOLE 452114 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6672 80877 SH SOLE 80877 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 939 3756 SH SOLE 3756 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 684 3693 SH SOLE 3693 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5786 43526 SH SOLE 43526 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8589 58396 SH SOLE 58396 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 13166 209991 SH SOLE 209991 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3635 74021 SH SOLE 74021 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11750 116234 SH SOLE 116234 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 419 5054 SH SOLE 5054 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 329 5020 SH SOLE 5020 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 391 5303 SH SOLE 5303 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 501 3989 SH SOLE 3989 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3415 24353 SH SOLE 24353 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4324 20880 SH SOLE 20880 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 886 6811 SH SOLE 6811 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 333 1127 SH SOLE 1127 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2220 12454 SH SOLE 12454 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 493 5829 SH SOLE 5829 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11074 48412 SH SOLE 48412 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 368 1942 SH SOLE 1942 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2772 7733 SH SOLE 7733 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 405 2340 SH SOLE 2340 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 919 6542 SH SOLE 6542 0 0 VEEVA SYS INC CL A COM 922475108 459 1756 SH SOLE 1756 0 0 VENTAS INC COM 92276F100 303 5686 SH SOLE 5686 0 0 VEREIT INC COM 92339V308 5081 131574 SH SOLE 131574 0 0 VERISK ANALYTICS INC COM 92345Y106 1059 5991 SH SOLE 5991 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12903 221896 SH SOLE 221896 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1050 4885 SH SOLE 4885 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 142 13783 SH SOLE 13783 0 0 VIACOMCBS INC CL B 92556H206 299 6628 SH SOLE 6628 0 0 VIATRIS INC COM 92556V106 269 19250 SH SOLE 19250 0 0 VIAVI SOLUTIONS INC COM 925550105 275 17504 SH SOLE 17504 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 645 21065 SH SOLE 21065 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 135 23523 SH SOLE 23523 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 66 11686 SH SOLE 11686 0 0 VISA INC COM CL A 92826C839 14410 68060 SH SOLE 68060 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1154 62621 SH SOLE 62621 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 826 177938 SH SOLE 177938 0 0 VULCAN MATLS CO COM 929160109 414 2453 SH SOLE 2453 0 0 VUZIX CORP COM NEW 92921W300 251 9883 SH SOLE 9883 0 0 WABTEC COM 929740108 210 2648 SH SOLE 2648 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2425 44162 SH SOLE 44162 0 0 WALMART INC COM 931142103 9085 66885 SH SOLE 66885 0 0 WASTE MGMT INC DEL COM 94106L109 2690 20849 SH SOLE 20849 0 0 WATSCO INC COM 942622200 737 2825 SH SOLE 2825 0 0 WEBSTER FINL CORP CONN COM 947890109 214 3880 SH SOLE 3880 0 0 WEC ENERGY GROUP INC COM 92939U106 350 3740 SH SOLE 3740 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1043 38763 SH SOLE 38763 0 0 WELLS FARGO CO NEW COM 949746101 2104 53858 SH SOLE 53858 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 268 20700 SH SOLE 20700 0 0 WELLTOWER INC COM 95040Q104 986 13763 SH SOLE 13763 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 163 12299 SH SOLE 12299 0 0 WESTERN DIGITAL CORP. COM 958102105 206 3084 SH SOLE 3084 0 0 WESTROCK CO COM 96145D105 561 10782 SH SOLE 10782 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 462 12968 SH SOLE 12968 0 0 WHITEHORSE FIN INC COM 96524V106 229 15125 SH SOLE 15125 0 0 WILLIAMS COS INC COM 969457100 282 11884 SH SOLE 11884 0 0 WILLIAMS SONOMA INC COM 969904101 4486 25031 SH SOLE 25031 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 1685 45147 SH SOLE 45147 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1660 34471 SH SOLE 34471 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 319 7842 SH SOLE 7842 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 204 4592 SH SOLE 4592 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 333 4571 SH SOLE 4571 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 704 28040 SH SOLE 28040 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 222 5702 SH SOLE 5702 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 353 10118 SH SOLE 10118 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 525 6760 SH SOLE 6760 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 914 13624 SH SOLE 13624 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 263 7097 SH SOLE 7097 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 225 3111 SH SOLE 3111 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4038 97785 SH SOLE 97785 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 480 9224 SH SOLE 9224 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 241 3154 SH SOLE 3154 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1256 10949 SH SOLE 10949 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 640 14759 SH SOLE 14759 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1926 47651 SH SOLE 47651 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 431 8464 SH SOLE 8464 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4149 72553 SH SOLE 72553 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 313 6804 SH SOLE 6804 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1123 36047 SH SOLE 36047 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1053 9311 SH SOLE 9311 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 498 9732 SH SOLE 9732 0 0 WORKHORSE GROUP INC COM NEW 98138J206 272 19747 SH SOLE 19747 0 0 WP CAREY INC COM 92936U109 1774 25075 SH SOLE 25075 0 0 XCEL ENERGY INC COM 98389B100 592 8896 SH SOLE 8896 0 0 XENIA HOTELS & RESORTS INC COM 984017103 353 18077 SH SOLE 18077 0 0 XILINX INC COM 983919101 272 2194 SH SOLE 2194 0 0 XPENG INC ADS 98422D105 606 16594 SH SOLE 16594 0 0 XPENG INC ADS 98422D105 1 9 SH Put SOLE 9 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 348 84783 SH SOLE 84783 0 0 YUM BRANDS INC COM 988498101 505 4669 SH SOLE 4669 0 0 YUM CHINA HLDGS INC COM 98850P109 274 4622 SH SOLE 4622 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 247 509 SH SOLE 509 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 618 25400 SH SOLE 25400 0 0 ZOETIS INC CL A 98978V103 911 5787 SH SOLE 5787 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 987 3073 SH SOLE 3073 0 0