0001085146-21-003411.txt : 20211116
0001085146-21-003411.hdr.sgml : 20211116
20211116141358
ACCESSION NUMBER: 0001085146-21-003411
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211116
DATE AS OF CHANGE: 20211116
EFFECTIVENESS DATE: 20211116
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: 211415473
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
09-30-2021
09-30-2021
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
Director, Advisory Compliance
310-326-3100
/s/ Jose Rodriguez
El Segundo
CA
11-15-2021
0
1408
5136405
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
22ND CENTY GROUP INC
COM
90137F103
174
58810
SH
SOLE
0
0
58810
3M CO
COM
88579Y101
8488
48386
SH
SOLE
0
0
48386
ABBOTT LABS
COM
002824100
7308
61864
SH
SOLE
0
0
61864
ABBVIE INC
COM
00287Y109
8633
80032
SH
SOLE
0
0
80032
ABERDEEN AUSTRALIA EQUITY FD
COM
003011103
69
11636
SH
SOLE
0
0
11636
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
194
11538
SH
SOLE
0
0
11538
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
240
11221
SH
SOLE
0
0
11221
ABSOLUTE SHS TR
WBI BULBEAR TR
00400R841
332
16714
SH
SOLE
0
0
16714
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4351
13599
SH
SOLE
0
0
13599
ACTIVISION BLIZZARD INC
COM
00507V109
819
10582
SH
SOLE
0
0
10582
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4869
8457
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SOLE
0
0
8457
ADVANCE AUTO PARTS INC
COM
00751Y106
266
1272
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SOLE
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0
1272
ADVANCED MICRO DEVICES INC
COM
007903107
3863
37543
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37543
ADVISORSHARES TR
Q DYNAMIC GROWTH
00768Y438
6569
234876
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SOLE
0
0
234876
AFFIRM HLDGS INC
COM CL A
00827B106
990
8308
SH
SOLE
0
0
8308
AFLAC INC
COM
001055102
513
9835
SH
SOLE
0
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9835
AGILENT TECHNOLOGIES INC
COM
00846U101
1284
8150
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AGNC INVT CORP
COM
00123Q104
433
27438
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27438
AIR PRODS & CHEMS INC
COM
009158106
963
3760
SH
SOLE
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3760
AIRBNB INC
COM CL A
009066101
646
3851
SH
SOLE
0
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3851
ALASKA AIR GROUP INC
COM
011659109
240
4089
SH
SOLE
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0
4089
ALBEMARLE CORP
COM
012653101
1091
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ALIBABA GROUP HLDG LTD
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01609W102
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ALIGN TECHNOLOGY INC
COM
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588
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SH
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ALKALINE WTR CO INC
COM NEW
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38
23826
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ALLEGION PLC
ORD SHS
G0176J109
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ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
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ALLIANT ENERGY CORP
COM
018802108
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ALLSTATE CORP
COM
020002101
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7023
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7023
ALPHA ARCHITECT ETF TR
GADSDN DYN MLT
02072L870
4333
138787
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SOLE
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138787
ALPHABET INC
CAP STK CL A
02079K305
32616
12200
SH
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12200
ALPHABET INC
CAP STK CL C
02079K107
20136
7555
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ALPS ETF TR
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ALPS ETF TR
DISRUPTIVE TECH
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EQUAL SEC ETF
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ALPS ETF TR
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10503
SH
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10503
ALTRIA GROUP INC
COM
02209S103
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352136
SH
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352136
AMAZON COM INC
COM
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19833
SH
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19833
AMERCO
COM
023586100
225
349
SH
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0
349
AMEREN CORP
COM
023608102
881
10871
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10871
AMERICAN AIRLS GROUP INC
COM
02376R102
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
246
5068
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AVANTIS EMGMKT
025072604
1008
15626
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15626
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
359
5060
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5060
AMERICAN ELEC PWR CO INC
COM
025537101
1402
17274
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0
17274
AMERICAN EXPRESS CO
COM
025816109
2084
12439
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AMERICAN FIN TR INC
COM CLASS A
02607T109
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AMERICAN TOWER CORP NEW
COM
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AMERICAN WTR WKS CO INC NEW
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AMERIPRISE FINL INC
COM
03076C106
499
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AMERISOURCEBERGEN CORP
COM
03073E105
308
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AMETEK INC
COM
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AMGEN INC
COM
031162100
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AMMO INC
COM
00175J107
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BLACKSWAN GRWT
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BLOCKCHAIN LDR
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HIGH INCOME
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295
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AMPLIFY ETF TR
ONLIN RETL ETF
032108102
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ANALOG DEVICES INC
COM
032654105
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03524A108
221
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ANNALY CAPITAL MANAGEMENT IN
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035710409
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ANTHEM INC
COM
036752103
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SH
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APA CORPORATION
COM
03743Q108
324
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SH
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API GROUP CORP
COM STK
00187Y100
638
31341
SH
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31341
APOLLO TACTICAL INCOME FD IN
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037638103
343
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SH
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APPIAN CORP
CL A
03782L101
277
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SH
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APPLE INC
COM
037833100
175805
1242437
SH
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1242437
APPLIED MATLS INC
COM
038222105
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SH
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APTIV PLC
SHS
G6095L109
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1351
SH
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1351
APTOSE BIOSCIENCES INC
COM NEW
03835T200
27
12368
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ARBOR REALTY TRUST INC
COM
038923108
295
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ARCHER DANIELS MIDLAND CO
COM
039483102
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SH
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ARCIMOTO INC
COM
039587100
247
21580
SH
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21580
ARDMORE SHIPPING CORP
COM
Y0207T100
55
13305
SH
SOLE
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13305
ARES CAPITAL CORP
COM
04010L103
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ARGAN INC
COM
04010E109
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ARK ETF TR
3D PRINTING ETF
00214Q500
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ARK ETF TR
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ARK ETF TR
FINTECH INNOVA
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ARK ETF TR
GENOMIC REV ETF
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ARK ETF TR
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00214Q104
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ARK ETF TR
NEXT GNRTN INTER
00214Q401
4962
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SH
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35733
ARMADA HOFFLER PPTYS INC
COM
04208T108
177
13221
SH
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0
13221
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
772
1036
SH
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ASSURANT INC
COM
04621X108
527
3340
SH
SOLE
0
0
3340
ASTRAZENECA PLC
SPONSORED ADR
046353108
1199
19957
SH
SOLE
0
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AT&T INC
COM
00206R102
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686226
SH
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ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
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0
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ATMOS ENERGY CORP
COM
049560105
452
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SH
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0
0
5123
AURINIA PHARMACEUTICALS INC
COM
05156V102
626
28268
SH
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28268
AUTODESK INC
COM
052769106
357
1253
SH
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0
0
1253
AUTOMATIC DATA PROCESSING IN
COM
053015103
3009
15050
SH
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0
0
15050
AUTONATION INC
COM
05329W102
330
2710
SH
SOLE
0
0
2710
AUTOZONE INC
COM
053332102
902
531
SH
SOLE
0
0
531
AVALONBAY CMNTYS INC
COM
053484101
781
3524
SH
SOLE
0
0
3524
AVID TECHNOLOGY INC
COM
05367P100
260
9000
SH
SOLE
0
0
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AVIS BUDGET GROUP
COM
053774105
382
3279
SH
SOLE
0
0
3279
AVISTA CORP
COM
05379B107
222
5678
SH
SOLE
0
0
5678
AXON ENTERPRISE INC
COM
05464C101
547
3124
SH
SOLE
0
0
3124
AXOS FINANCIAL INC
COM
05465C100
248
4810
SH
SOLE
0
0
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B & G FOODS INC NEW
COM
05508R106
881
29490
SH
SOLE
0
0
29490
BAIDU INC
SPON ADR REP A
056752108
636
4135
SH
SOLE
0
0
4135
BALL CORP
COM
058498106
1108
12320
SH
SOLE
0
0
12320
BALLARD PWR SYS INC NEW
COM
058586108
649
46194
SH
SOLE
0
0
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BANCO MACRO SA
SPON ADR B
05961W105
195
11500
SH
SOLE
0
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11500
BANCO SANTANDER S.A.
ADR
05964H105
44
12073
SH
SOLE
0
0
12073
BANCROFT FD LTD
COM
059695106
231
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SH
SOLE
0
0
7807
BANK NEW YORK MELLON CORP
COM
064058100
351
6776
SH
SOLE
0
0
6776
BANK OF MONTREAL
NT LKD 38
06368B504
358
11730
SH
SOLE
0
0
11730
BARCLAYS BANK PLC
ETN LKD 48
06746P456
2134
36328
SH
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0
36328
BARCLAYS BANK PLC
ETN LKD 48
06746P563
207
3875
SH
SOLE
0
0
3875
BARCLAYS BANK PLC
ETN LKD 48
06746P431
919
9206
SH
SOLE
0
0
9206
BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
430
20390
SH
SOLE
0
0
20390
BARRICK GOLD CORP
COM
067901108
382
21158
SH
SOLE
0
0
21158
BAXTER INTL INC
COM
071813109
634
7882
SH
SOLE
0
0
7882
BCE INC
COM NEW
05534B760
356
7110
SH
SOLE
0
0
7110
BEAM GLOBAL
COM
07373B109
513
18757
SH
SOLE
0
0
18757
BECTON DICKINSON & CO
COM
075887109
1867
7596
SH
SOLE
0
0
7596
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2057
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
31554
115607
SH
SOLE
0
0
115607
BEST BUY INC
COM
086516101
220
2082
SH
SOLE
0
0
2082
BEYOND MEAT INC
COM
08862E109
275
2617
SH
SOLE
0
0
2617
BHP GROUP LTD
SPONSORED ADS
088606108
545
10192
SH
SOLE
0
0
10192
BHP GROUP PLC
SPONSORED ADR
05545E209
885
17457
SH
SOLE
0
0
17457
BILIBILI INC
SPONS ADS REP Z
090040106
248
3745
SH
SOLE
0
0
3745
BIOGEN INC
COM
09062X103
258
910
SH
SOLE
0
0
910
BIO-TECHNE CORP
COM
09073M104
327
674
SH
SOLE
0
0
674
BITFARMS LTD
COM
09173B107
251
59229
SH
SOLE
0
0
59229
BK OF AMERICA CORP
COM
060505104
21066
496251
SH
SOLE
0
0
496251
BK OF AMERICA CORP
COM
060505104
10
8000
SH
Put
SOLE
0
0
8000
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
273
18478
SH
SOLE
0
0
18478
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
170
10252
SH
SOLE
0
0
10252
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
213
17451
SH
SOLE
0
0
17451
BLACKROCK ENHANCD CAP & INM
COM
09256A109
252
12465
SH
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0
0
12465
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
136
13844
SH
SOLE
0
0
13844
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
913
19171
SH
SOLE
0
0
19171
BLACKROCK INC
COM
09247X101
4054
4834
SH
SOLE
0
0
4834
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
556
32512
SH
SOLE
0
0
32512
BLACKROCK MUNICIPAL INCOME
COM
09253X102
183
12037
SH
SOLE
0
0
12037
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
308
18816
SH
SOLE
0
0
18816
BLACKROCK MUNIVEST FD II INC
COM
09253T101
224
14715
SH
SOLE
0
0
14715
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
167
10300
SH
SOLE
0
0
10300
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
553
10598
SH
SOLE
0
0
10598
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
433
11224
SH
SOLE
0
0
11224
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
708
27503
SH
SOLE
0
0
27503
BLACKSTONE INC
COM
09260D107
5681
48834
SH
SOLE
0
0
48834
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
159
10498
SH
SOLE
0
0
10498
BLACKSTONE MTG TR INC
COM CL A
09257W100
1221
40257
SH
SOLE
0
0
40257
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
188
58200
SH
SOLE
0
0
58200
BNY MELLON MUN INCOME INC
COM
05589T104
146
15164
SH
SOLE
0
0
15164
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
303
34870
SH
SOLE
0
0
34870
BOEING CO
COM
097023105
11450
52059
SH
SOLE
0
0
52059
BOOKING HOLDINGS INC
COM
09857L108
593
250
SH
SOLE
0
0
250
BOSTON BEER INC
CL A
100557107
251
493
SH
SOLE
0
0
493
BOSTON SCIENTIFIC CORP
COM
101137107
601
13842
SH
SOLE
0
0
13842
BOULDER GROWTH & INCOME FD I
COM
101507101
271
20651
SH
SOLE
0
0
20651
BP PLC
SPONSORED ADR
055622104
2291
83839
SH
SOLE
0
0
83839
BRICKELL BIOTECH INC
COM
10802T105
14
20000
SH
SOLE
0
0
20000
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
237
25241
SH
SOLE
0
0
25241
BRISTOL-MYERS SQUIBB CO
COM
110122108
9288
156970
SH
SOLE
0
0
156970
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5005
141868
SH
SOLE
0
0
141868
BROADCOM INC
COM
11135F101
5378
11091
SH
SOLE
0
0
11091
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
581
14968
SH
SOLE
0
0
14968
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
261
7063
SH
SOLE
0
0
7063
BUNGE LIMITED
COM
G16962105
299
3675
SH
SOLE
0
0
3675
C3 AI INC
CL A
12468P104
215
4644
SH
SOLE
0
0
4644
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1968
17530
SH
SOLE
0
0
17530
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
234
14950
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CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
283
18875
SH
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18875
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
424
13939
SH
SOLE
0
0
13939
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
2759
155700
SH
SOLE
0
0
155700
CALLON PETE CO DEL
COM
13123X508
352
7172
SH
SOLE
0
0
7172
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
3399
56471
SH
SOLE
0
0
56471
CAMECO CORP
COM
13321L108
3067
141148
SH
SOLE
0
0
141148
CAMPBELL SOUP CO
COM
134429109
201
4810
SH
SOLE
0
0
4810
CAMPING WORLD HLDGS INC
CL A
13462K109
341
8769
SH
SOLE
0
0
8769
CANADIAN IMP BK COMM
COM
136069101
321
2884
SH
SOLE
0
0
2884
CANADIAN NATL RY CO
COM
136375102
263
2272
SH
SOLE
0
0
2272
CANOPY GROWTH CORP
COM
138035100
360
25967
SH
SOLE
0
0
25967
CAPITAL ONE FINL CORP
COM
14040H105
1047
6463
SH
SOLE
0
0
6463
CARDINAL HEALTH INC
COM
14149Y108
289
5838
SH
SOLE
0
0
5838
CARNIVAL CORP
UNIT 99/99/9999
143658300
3266
130591
SH
SOLE
0
0
130591
CARPENTER TECHNOLOGY CORP
COM
144285103
713
21788
SH
SOLE
0
0
21788
CARRIER GLOBAL CORPORATION
COM
14448C104
1844
35633
SH
SOLE
0
0
35633
CASEYS GEN STORES INC
COM
147528103
282
1499
SH
SOLE
0
0
1499
CATERPILLAR INC
COM
149123101
5846
30450
SH
SOLE
0
0
30450
CBRE CLARION GLOBAL REAL EST
COM
12504G100
2059
246352
SH
SOLE
0
0
246352
CBRE GROUP INC
CL A
12504L109
928
9527
SH
SOLE
0
0
9527
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
324
6977
SH
SOLE
0
0
6977
CENTERPOINT ENERGY INC
COM
15189T107
399
16210
SH
SOLE
0
0
16210
CERNER CORP
COM
156782104
2308
32726
SH
SOLE
0
0
32726
CHARLES RIV LABS INTL INC
COM
159864107
617
1495
SH
SOLE
0
0
1495
CHEESECAKE FACTORY INC
COM
163072101
382
8130
SH
SOLE
0
0
8130
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
25
26000
SH
SOLE
0
0
26000
CHEVRON CORP NEW
COM
166764100
13348
131570
SH
SOLE
0
0
131570
CHEWY INC
CL A
16679L109
1125
16516
SH
SOLE
0
0
16516
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1570
864
SH
SOLE
0
0
864
CHUBB LIMITED
COM
H1467J104
718
4136
SH
SOLE
0
0
4136
CHURCH & DWIGHT INC
COM
171340102
1661
20115
SH
SOLE
0
0
20115
CIENA CORP
COM NEW
171779309
225
4387
SH
SOLE
0
0
4387
CIGNA CORP NEW
COM
125523100
879
4392
SH
SOLE
0
0
4392
CINTAS CORP
COM
172908105
1473
3869
SH
SOLE
0
0
3869
CISCO SYS INC
COM
17275R102
6756
124128
SH
SOLE
0
0
124128
CITIGROUP INC
COM NEW
172967424
4741
67562
SH
SOLE
0
0
67562
CLARIVATE PLC
ORD SHS
G21810109
611
27895
SH
SOLE
0
0
27895
CLEAN ENERGY FUELS CORP
COM
184499101
129
15843
SH
SOLE
0
0
15843
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
253
10560
SH
SOLE
0
0
10560
CLEVELAND-CLIFFS INC NEW
COM
185899101
27113
1368661
SH
SOLE
0
0
1368661
CLOROX CO DEL
COM
189054109
1184
7148
SH
SOLE
0
0
7148
CLOUDFLARE INC
CL A COM
18915M107
287
2548
SH
SOLE
0
0
2548
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
190
25755
SH
SOLE
0
0
25755
CME GROUP INC
COM
12572Q105
663
3431
SH
SOLE
0
0
3431
CMS ENERGY CORP
COM
125896100
235
3935
SH
SOLE
0
0
3935
COCA COLA CO
COM
191216100
11053
210657
SH
SOLE
0
0
210657
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
911
33601
SH
SOLE
0
0
33601
COHEN & STEERS REIT & PFD &
COM
19247X100
204
7968
SH
SOLE
0
0
7968
COINBASE GLOBAL INC
COM CL A
19260Q107
5734
25207
SH
SOLE
0
0
25207
COLGATE PALMOLIVE CO
COM
194162103
2297
30390
SH
SOLE
0
0
30390
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
249
11656
SH
SOLE
0
0
11656
COMCAST CORP NEW
CL A
20030N101
6526
116685
SH
SOLE
0
0
116685
COMMERCE BANCSHARES INC
COM
200525103
460
6604
SH
SOLE
0
0
6604
CONOCOPHILLIPS
COM
20825C104
1724
25444
SH
SOLE
0
0
25444
CONSOLIDATED EDISON INC
COM
209115104
1151
15850
SH
SOLE
0
0
15850
CONSTELLATION BRANDS INC
CL A
21036P108
1255
5956
SH
SOLE
0
0
5956
CORNING INC
COM
219350105
1025
28099
SH
SOLE
0
0
28099
CORTEVA INC
COM
22052L104
979
23267
SH
SOLE
0
0
23267
COSTAR GROUP INC
COM
22160N109
211
2455
SH
SOLE
0
0
2455
COSTCO WHSL CORP NEW
COM
22160K105
11222
24974
SH
SOLE
0
0
24974
COUSINS PPTYS INC
COM NEW
222795502
231
6194
SH
SOLE
0
0
6194
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5095
36433
SH
SOLE
0
0
36433
CRANE CO
COM
224399105
218
2295
SH
SOLE
0
0
2295
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
460
655
SH
SOLE
0
0
655
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
104
41928
SH
SOLE
0
0
41928
CROCS INC
COM
227046109
309
2156
SH
SOLE
0
0
2156
CRONOS GROUP INC
COM
22717L101
113
19987
SH
SOLE
0
0
19987
CROWDSTRIKE HLDGS INC
CL A
22788C105
1190
4841
SH
SOLE
0
0
4841
CROWN CASTLE INTL CORP NEW
COM
22822V101
2674
15428
SH
SOLE
0
0
15428
CSX CORP
COM
126408103
2248
75593
SH
SOLE
0
0
75593
CUMMINS INC
COM
231021106
816
3633
SH
SOLE
0
0
3633
CVS HEALTH CORP
COM
126650100
9091
107126
SH
SOLE
0
0
107126
CYBERARK SOFTWARE LTD
SHS
M2682V108
762
4831
SH
SOLE
0
0
4831
CYRUSONE INC
COM
23283R100
277
3572
SH
SOLE
0
0
3572
D R HORTON INC
COM
23331A109
301
3588
SH
SOLE
0
0
3588
DANAHER CORPORATION
COM
235851102
4769
15664
SH
SOLE
0
0
15664
DARDEN RESTAURANTS INC
COM
237194105
441
2908
SH
SOLE
0
0
2908
DBX ETF TR
XTRACK CSI 500 A
233051754
390
9700
SH
SOLE
0
0
9700
DBX ETF TR
XTRACK HRVST CSI
233051879
297
7794
SH
SOLE
0
0
7794
DBX ETF TR
XTRACK MSCI EAFE
233051200
349
9241
SH
SOLE
0
0
9241
DBX ETF TR
XTRACK MSCI EURP
233051853
246
7213
SH
SOLE
0
0
7213
DBX ETF TR
XTRACK USD HIGH
233051432
286
7142
SH
SOLE
0
0
7142
DECKERS OUTDOOR CORP
COM
243537107
581
1614
SH
SOLE
0
0
1614
DEERE & CO
COM
244199105
24310
72551
SH
SOLE
0
0
72551
DELAWARE INVTS DIVID & INCOM
COM
245915103
375
34000
SH
SOLE
0
0
34000
DELL TECHNOLOGIES INC
CL C
24703L202
3864
37139
SH
SOLE
0
0
37139
DELTA AIR LINES INC DEL
COM NEW
247361702
1601
37584
SH
SOLE
0
0
37584
DENISON MINES CORP
COM
248356107
3722
2531946
SH
SOLE
0
0
2531946
DEXCOM INC
COM
252131107
203
371
SH
SOLE
0
0
371
DIAGEO PLC
SPON ADR NEW
25243Q205
917
4750
SH
SOLE
0
0
4750
DIDI GLOBAL INC
SPONSORED ADS
23292E108
2381
305637
SH
SOLE
0
0
305637
DIGITAL RLTY TR INC
COM
253868103
1104
7645
SH
SOLE
0
0
7645
DIGITALOCEAN HLDGS INC
COM
25402D102
673
8667
SH
SOLE
0
0
8667
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
390
12950
SH
SOLE
0
0
12950
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
308
11593
SH
SOLE
0
0
11593
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
730
15486
SH
SOLE
0
0
15486
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
376
6541
SH
SOLE
0
0
6541
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
1626
62830
SH
SOLE
0
0
62830
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
340
4100
SH
SOLE
0
0
4100
DISCOVER FINL SVCS
COM
254709108
293
2388
SH
SOLE
0
0
2388
DISCOVERY INC
COM SER A
25470F104
202
7949
SH
SOLE
0
0
7949
DISNEY WALT CO
COM
254687106
22010
130106
SH
SOLE
0
0
130106
DISNEY WALT CO
COM
254687106
7
1000
SH
Put
SOLE
0
0
1000
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
59
17404
SH
SOLE
0
0
17404
DNP SELECT INCOME FD INC
COM
23325P104
680
63811
SH
SOLE
0
0
63811
DOCUSIGN INC
COM
256163106
3017
11720
SH
SOLE
0
0
11720
DOLLAR GEN CORP NEW
COM
256677105
1362
6420
SH
SOLE
0
0
6420
DOMINION ENERGY INC
COM
25746U109
2739
37511
SH
SOLE
0
0
37511
DOUBLELINE INCOME SOLUTIONS
COM
258622109
509
28680
SH
SOLE
0
0
28680
DOW INC
COM
260557103
4490
78012
SH
SOLE
0
0
78012
DRAFTKINGS INC
COM CL A
26142R104
4478
92977
SH
SOLE
0
0
92977
DUFF & PHELPS UTLITY AND INF
COM
26433C105
169
12577
SH
SOLE
0
0
12577
DUKE ENERGY CORP NEW
COM NEW
26441C204
2919
29910
SH
SOLE
0
0
29910
DUPONT DE NEMOURS INC
COM
26614N102
1107
16289
SH
SOLE
0
0
16289
DURECT CORP
COM
266605104
19
15000
SH
SOLE
0
0
15000
DWS MUN INCOME TR
COM
233368109
178
14965
SH
SOLE
0
0
14965
EASTGROUP PPTYS INC
COM
277276101
573
3436
SH
SOLE
0
0
3436
EATON CORP PLC
SHS
G29183103
7148
47873
SH
SOLE
0
0
47873
EATON VANCE ENHANCED EQUITY
COM
278277108
298
12820
SH
SOLE
0
0
12820
EATON VANCE LTD DURATION INC
COM
27828H105
976
74033
SH
SOLE
0
0
74033
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
102
14500
SH
SOLE
0
0
14500
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1570
57184
SH
SOLE
0
0
57184
EATON VANCE TAX MNGED BUY WR
COM
27828X100
2944
183868
SH
SOLE
0
0
183868
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
221
13809
SH
SOLE
0
0
13809
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
322
23087
SH
SOLE
0
0
23087
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
217
20036
SH
SOLE
0
0
20036
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
178
17811
SH
SOLE
0
0
17811
EBAY INC.
COM
278642103
335
4804
SH
SOLE
0
0
4804
ECOLAB INC
COM
278865100
1005
4820
SH
SOLE
0
0
4820
EDISON INTL
COM
281020107
486
8757
SH
SOLE
0
0
8757
EDISON INTL
COM
281020107
1
2500
SH
Put
SOLE
0
0
2500
EDWARDS LIFESCIENCES CORP
COM
28176E108
1201
10608
SH
SOLE
0
0
10608
EFFECTOR THERAPEUTICS INC
*W EXP 12/31/202
28202V116
16
10000
SH
SOLE
0
0
10000
EHANG HLDGS LTD
ADS
26853E102
13793
576865
SH
SOLE
0
0
576865
ELECTRONIC ARTS INC
COM
285512109
354
2488
SH
SOLE
0
0
2488
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
142
12765
SH
SOLE
0
0
12765
EMERSON ELEC CO
COM
291011104
2350
24942
SH
SOLE
0
0
24942
ENBRIDGE INC
COM
29250N105
2203
55313
SH
SOLE
0
0
55313
ENERGY FUELS INC
COM NEW
292671708
732
104679
SH
SOLE
0
0
104679
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1460
152381
SH
SOLE
0
0
152381
ENERPLUS CORP
COM
292766102
1452
181550
SH
SOLE
0
0
181550
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
112
16440
SH
SOLE
0
0
16440
ENTERGY CORP NEW
COM
29364G103
639
6435
SH
SOLE
0
0
6435
ENTERPRISE PRODS PARTNERS L
COM
293792107
7950
367394
SH
SOLE
0
0
367394
ENVIVA PARTNERS LP
COM UNIT
29414J107
1813
33515
SH
SOLE
0
0
33515
EOG RES INC
COM
26875P101
476
5936
SH
SOLE
0
0
5936
EQT CORP
COM
26884L109
221
10820
SH
SOLE
0
0
10820
EQUINIX INC
COM
29444U700
818
1035
SH
SOLE
0
0
1035
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2255
27873
SH
SOLE
0
0
27873
ERICSSON
ADR B SEK 10
294821608
619
55241
SH
SOLE
0
0
55241
ESSEX PPTY TR INC
COM
297178105
1122
3508
SH
SOLE
0
0
3508
ETF MANAGERS GRP COMMDTY TR
BREAKWAVE DRY
26923H200
580
16110
SH
SOLE
0
0
16110
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
516
7833
SH
SOLE
0
0
7833
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4717
327822
SH
SOLE
0
0
327822
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1486
24434
SH
SOLE
0
0
24434
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
4780
70632
SH
SOLE
0
0
70632
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
576
6942
SH
SOLE
0
0
6942
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
5600
195584
SH
SOLE
0
0
195584
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
2450
67443
SH
SOLE
0
0
67443
ETF SER SOLUTIONS
LHA MKT ST TACTL
26922B105
651
21506
SH
SOLE
0
0
21506
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A172
1589
57861
SH
SOLE
0
0
57861
ETF SER SOLUTIONS
US GLB JETS
26922A842
8658
366410
SH
SOLE
0
0
366410
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
1056
41645
SH
SOLE
0
0
41645
ETSY INC
COM
29786A106
1289
6200
SH
SOLE
0
0
6200
EVERGY INC
COM
30034W106
227
3651
SH
SOLE
0
0
3651
EVERSOURCE ENERGY
COM
30040W108
584
7140
SH
SOLE
0
0
7140
EXACT SCIENCES CORP
COM
30063P105
796
8342
SH
SOLE
0
0
8342
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1247
25149
SH
SOLE
0
0
25149
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
713
11071
SH
SOLE
0
0
11071
EXELON CORP
COM
30161N101
1047
21660
SH
SOLE
0
0
21660
EXPEDIA GROUP INC
COM NEW
30212P303
274
1671
SH
SOLE
0
0
1671
EXXON MOBIL CORP
COM
30231G102
11346
192893
SH
SOLE
0
0
192893
F N B CORP
COM
302520101
303
26073
SH
SOLE
0
0
26073
FABRINET
SHS
G3323L100
269
2621
SH
SOLE
0
0
2621
FACEBOOK INC
CL A
30303M102
19420
57221
SH
SOLE
0
0
57221
FARMERS NATIONAL BANC CORP
COM
309627107
179
11410
SH
SOLE
0
0
11410
FASTENAL CO
COM
311900104
1283
24860
SH
SOLE
0
0
24860
FEDEX CORP
COM
31428X106
3163
14426
SH
SOLE
0
0
14426
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
246
5874
SH
SOLE
0
0
5874
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
324
6810
SH
SOLE
0
0
6810
FIDELITY NATL INFORMATION SV
COM
31620M106
231
1899
SH
SOLE
0
0
1899
FIFTH THIRD BANCORP
COM
316773100
1222
28785
SH
SOLE
0
0
28785
FIRST MIDWEST BANCORP DEL
COM
320867104
230
12112
SH
SOLE
0
0
12112
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
567
9466
SH
SOLE
0
0
9466
FIRST TR ENERGY INCOME & GRO
COM
33738G104
2705
199489
SH
SOLE
0
0
199489
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
711
34425
SH
SOLE
0
0
34425
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
203
4197
SH
SOLE
0
0
4197
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
736
12967
SH
SOLE
0
0
12967
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
226
4045
SH
SOLE
0
0
4045
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
8397
408829
SH
SOLE
0
0
408829
FIRST TR EXCH TRD ALPHDX FD
ASIA EX JAPAN
33737J109
502
15509
SH
SOLE
0
0
15509
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
821
13473
SH
SOLE
0
0
13473
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
1153
27256
SH
SOLE
0
0
27256
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
431
10288
SH
SOLE
0
0
10288
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
516
21422
SH
SOLE
0
0
21422
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1648
15645
SH
SOLE
0
0
15645
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1123
18998
SH
SOLE
0
0
18998
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
240
9614
SH
SOLE
0
0
9614
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
600
52289
SH
SOLE
0
0
52289
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
3063
69231
SH
SOLE
0
0
69231
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1502
12614
SH
SOLE
0
0
12614
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
874
11459
SH
SOLE
0
0
11459
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
6217
97028
SH
SOLE
0
0
97028
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
243
4338
SH
SOLE
0
0
4338
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
6713
137784
SH
SOLE
0
0
137784
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
3437
27969
SH
SOLE
0
0
27969
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
6911
56009
SH
SOLE
0
0
56009
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
3029
35577
SH
SOLE
0
0
35577
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
430
5985
SH
SOLE
0
0
5985
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
276
3848
SH
SOLE
0
0
3848
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
34882
466217
SH
SOLE
0
0
466217
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
4276
18126
SH
SOLE
0
0
18126
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1809
39521
SH
SOLE
0
0
39521
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
15178
253194
SH
SOLE
0
0
253194
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
856
17773
SH
SOLE
0
0
17773
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2696
53307
SH
SOLE
0
0
53307
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
4116
79418
SH
SOLE
0
0
79418
FIRST TR EXCHANGE-TRADED FD
FT STRG INCM ETF
33739Q309
333
6765
SH
SOLE
0
0
6765
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
306
14650
SH
SOLE
0
0
14650
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
322
7640
SH
SOLE
0
0
7640
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
377
22992
SH
SOLE
0
0
22992
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
3147
50277
SH
SOLE
0
0
50277
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
1267
22434
SH
SOLE
0
0
22434
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
4746
145409
SH
SOLE
0
0
145409
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
559
18133
SH
SOLE
0
0
18133
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
624
9190
SH
SOLE
0
0
9190
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
633
37567
SH
SOLE
0
0
37567
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1297
7812
SH
SOLE
0
0
7812
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
25595
539187
SH
SOLE
0
0
539187
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1389
29030
SH
SOLE
0
0
29030
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
6251
164169
SH
SOLE
0
0
164169
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
1370
39303
SH
SOLE
0
0
39303
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
1269
62307
SH
SOLE
0
0
62307
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
792
40132
SH
SOLE
0
0
40132
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
4799
219898
SH
SOLE
0
0
219898
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
3265
89833
SH
SOLE
0
0
89833
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
288
9398
SH
SOLE
0
0
9398
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
319
9447
SH
SOLE
0
0
9447
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
5005
218099
SH
SOLE
0
0
218099
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
1101
35678
SH
SOLE
0
0
35678
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
1404
41808
SH
SOLE
0
0
41808
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
1949
53814
SH
SOLE
0
0
53814
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
2246
64836
SH
SOLE
0
0
64836
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
725
22215
SH
SOLE
0
0
22215
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
1025
30624
SH
SOLE
0
0
30624
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
12064
545186
SH
SOLE
0
0
545186
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
38912
1178614
SH
SOLE
0
0
1178614
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
518
16670
SH
SOLE
0
0
16670
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
1297
38231
SH
SOLE
0
0
38231
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
278
8689
SH
SOLE
0
0
8689
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
4419
219200
SH
SOLE
0
0
219200
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
454
16665
SH
SOLE
0
0
16665
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
7973
148896
SH
SOLE
0
0
148896
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
4146
113056
SH
SOLE
0
0
113056
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
7004
204505
SH
SOLE
0
0
204505
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
2181
59796
SH
SOLE
0
0
59796
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
6848
200797
SH
SOLE
0
0
200797
FIRST TR INTER DURATN PFD &
COM
33718W103
555
22180
SH
SOLE
0
0
22180
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1158
17968
SH
SOLE
0
0
17968
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
879
10308
SH
SOLE
0
0
10308
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
618
6322
SH
SOLE
0
0
6322
FIRST TR MLP & ENERGY INCOM
COM
33739B104
92
12745
SH
SOLE
0
0
12745
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
9147
279216
SH
SOLE
0
0
279216
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
319
2700
SH
SOLE
0
0
2700
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
1038
14823
SH
SOLE
0
0
14823
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
535
4811
SH
SOLE
0
0
4811
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2411
15277
SH
SOLE
0
0
15277
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
392
4279
SH
SOLE
0
0
4279
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
179
45068
SH
SOLE
0
0
45068
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
22607
576712
SH
SOLE
0
0
576712
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1218
10961
SH
SOLE
0
0
10961
FIRSTENERGY CORP
COM
337932107
363
10194
SH
SOLE
0
0
10194
FISERV INC
COM
337738108
1066
9821
SH
SOLE
0
0
9821
FIVE BELOW INC
COM
33829M101
257
1453
SH
SOLE
0
0
1453
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
666
23850
SH
SOLE
0
0
23850
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
227
6189
SH
SOLE
0
0
6189
FLOWERS FOODS INC
COM
343498101
206
8702
SH
SOLE
0
0
8702
FORD MTR CO DEL
COM
345370860
4694
331489
SH
SOLE
0
0
331489
FORTINET INC
COM
34959E109
1055
3612
SH
SOLE
0
0
3612
FRANCO NEV CORP
COM
351858105
304
2343
SH
SOLE
0
0
2343
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
1680
17735
SH
SOLE
0
0
17735
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
223
8078
SH
SOLE
0
0
8078
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
8272
196166
SH
SOLE
0
0
196166
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US MID
35473P884
4269
97389
SH
SOLE
0
0
97389
FREEPORT-MCMORAN INC
CL B
35671D857
18457
567374
SH
SOLE
0
0
567374
FRONTIER COMMUNICATIONS PARE
COM
35909D109
548
19661
SH
SOLE
0
0
19661
FS KKR CAP CORP
COM
302635206
8095
367286
SH
SOLE
0
0
367286
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
93
24924
SH
SOLE
0
0
24924
GARMIN LTD
SHS
H2906T109
354
2278
SH
SOLE
0
0
2278
GARTNER INC
COM
366651107
283
930
SH
SOLE
0
0
930
GENERAC HLDGS INC
COM
368736104
1336
3270
SH
SOLE
0
0
3270
GENERAL DYNAMICS CORP
COM
369550108
2196
11204
SH
SOLE
0
0
11204
GENERAL ELECTRIC CO
COM NEW
369604301
4274
41485
SH
SOLE
0
0
41485
GENERAL MLS INC
COM
370334104
2194
36681
SH
SOLE
0
0
36681
GENERAL MTRS CO
COM
37045V100
1244
23605
SH
SOLE
0
0
23605
GENTEX CORP
COM
371901109
1409
42728
SH
SOLE
0
0
42728
GENUINE PARTS CO
COM
372460105
744
6140
SH
SOLE
0
0
6140
GERON CORP
COM
374163103
17
12230
SH
SOLE
0
0
12230
GILEAD SCIENCES INC
COM
375558103
1270
18177
SH
SOLE
0
0
18177
GLADSTONE CAPITAL CORP
COM
376535100
261
23115
SH
SOLE
0
0
23115
GLADSTONE LD CORP
COM
376549101
228
10000
SH
SOLE
0
0
10000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3753
98211
SH
SOLE
0
0
98211
GLOBAL NET LEASE INC
COM NEW
379378201
255
15919
SH
SOLE
0
0
15919
GLOBAL PARTNERS LP
COM UNITS
37946R109
291
13728
SH
SOLE
0
0
13728
GLOBAL PMTS INC
COM
37940X102
299
1895
SH
SOLE
0
0
1895
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
404
14737
SH
SOLE
0
0
14737
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
343
11717
SH
SOLE
0
0
11717
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
1303
42721
SH
SOLE
0
0
42721
GLOBAL X FDS
FINTECH ETF
37954Y814
411
8554
SH
SOLE
0
0
8554
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
204
9200
SH
SOLE
0
0
9200
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
349
9901
SH
SOLE
0
0
9901
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
391
11428
SH
SOLE
0
0
11428
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
232
9746
SH
SOLE
0
0
9746
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2568
31333
SH
SOLE
0
0
31333
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
4945
224144
SH
SOLE
0
0
224144
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1722
47098
SH
SOLE
0
0
47098
GLOBAL X FDS
RUSSELL 2000
37954Y459
221
8885
SH
SOLE
0
0
8885
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
216
4000
SH
SOLE
0
0
4000
GLOBAL X FDS
THMATC GWT ETF
37954Y418
225
4511
SH
SOLE
0
0
4511
GLOBAL X FDS
US INFR DEV ETF
37954Y673
9016
354815
SH
SOLE
0
0
354815
GLOBAL X FDS
US PFD ETF
37954Y657
814
31601
SH
SOLE
0
0
31601
GODADDY INC
CL A
380237107
331
4743
SH
SOLE
0
0
4743
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
625
6248
SH
SOLE
0
0
6248
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
14343
419753
SH
SOLE
0
0
419753
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
2048
32500
SH
SOLE
0
0
32500
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
62894
731075
SH
SOLE
0
0
731075
GOLDMAN SACHS GROUP INC
COM
38141G104
2160
5714
SH
SOLE
0
0
5714
GRACO INC
COM
384109104
413
5907
SH
SOLE
0
0
5907
GROUPON INC
COM NEW
399473206
2055
90112
SH
SOLE
0
0
90112
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
209
10939
SH
SOLE
0
0
10939
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
295
12040
SH
SOLE
0
0
12040
HALLIBURTON CO
COM
406216101
844
39015
SH
SOLE
0
0
39015
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1630
75123
SH
SOLE
0
0
75123
HANESBRANDS INC
COM
410345102
185
10777
SH
SOLE
0
0
10777
HCA HEALTHCARE INC
COM
40412C101
579
2385
SH
SOLE
0
0
2385
HCI GROUP INC
NOTE 4.250% 3/0
40416EAD5
58
32000
SH
SOLE
0
0
32000
HDFC BANK LTD
SPONSORED ADS
40415F101
217
2965
SH
SOLE
0
0
2965
HENRY JACK & ASSOC INC
COM
426281101
287
1752
SH
SOLE
0
0
1752
HERCULES CAPITAL INC
COM
427096508
666
40095
SH
SOLE
0
0
40095
HERSHEY CO
COM
427866108
2259
13349
SH
SOLE
0
0
13349
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
511
35880
SH
SOLE
0
0
35880
HEXCEL CORP NEW
COM
428291108
669
11258
SH
SOLE
0
0
11258
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
29
10900
SH
SOLE
0
0
10900
HNI CORP
COM
404251100
471
12838
SH
SOLE
0
0
12838
HOME DEPOT INC
COM
437076102
35678
108688
SH
SOLE
0
0
108688
HONEST CO INC
COM
438333106
144
13900
SH
SOLE
0
0
13900
HONEYWELL INTL INC
COM
438516106
22109
104152
SH
SOLE
0
0
104152
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
26
26000
SH
SOLE
0
0
26000
HORMEL FOODS CORP
COM
440452100
450
10987
SH
SOLE
0
0
10987
HOST HOTELS & RESORTS INC
COM
44107P104
424
25985
SH
SOLE
0
0
25985
HP INC
COM
40434L105
1066
38957
SH
SOLE
0
0
38957
HSBC HLDGS PLC
SPON ADR NEW
404280406
304
11621
SH
SOLE
0
0
11621
HUNTINGTON BANCSHARES INC
COM
446150104
690
44623
SH
SOLE
0
0
44623
HUNTINGTON INGALLS INDS INC
COM
446413106
375
1943
SH
SOLE
0
0
1943
IAC INTERACTIVECORP NEW
COM NEW
44891N208
240
1839
SH
SOLE
0
0
1839
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1829
36621
SH
SOLE
0
0
36621
IDACORP INC
COM
451107106
395
3824
SH
SOLE
0
0
3824
IDEXX LABS INC
COM
45168D104
4672
7513
SH
SOLE
0
0
7513
ILLINOIS TOOL WKS INC
COM
452308109
1616
7820
SH
SOLE
0
0
7820
ILLUMINA INC
COM
452327109
280
691
SH
SOLE
0
0
691
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
1394
50810
SH
SOLE
0
0
50810
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
4171
170744
SH
SOLE
0
0
170744
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
755
21396
SH
SOLE
0
0
21396
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
144
11700
SH
SOLE
0
0
11700
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
879
34595
SH
SOLE
0
0
34595
ING GROEP N.V.
SPONSORED ADR
456837103
253
17441
SH
SOLE
0
0
17441
INNOVATIVE INDL PPTYS INC
COM
45781V101
328
1417
SH
SOLE
0
0
1417
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
775
16710
SH
SOLE
0
0
16710
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
205
7192
SH
SOLE
0
0
7192
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
360
11005
SH
SOLE
0
0
11005
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
690
21857
SH
SOLE
0
0
21857
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
290
8851
SH
SOLE
0
0
8851
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
315
10081
SH
SOLE
0
0
10081
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1694
57968
SH
SOLE
0
0
57968
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
310
9480
SH
SOLE
0
0
9480
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
701
24140
SH
SOLE
0
0
24140
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
671
22730
SH
SOLE
0
0
22730
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
427
14950
SH
SOLE
0
0
14950
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
381
12984
SH
SOLE
0
0
12984
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
369
12010
SH
SOLE
0
0
12010
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
330
11106
SH
SOLE
0
0
11106
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
546
18430
SH
SOLE
0
0
18430
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
412
15771
SH
SOLE
0
0
15771
INSEEGO CORP
COM
45782B104
85
12701
SH
SOLE
0
0
12701
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
45
32000
SH
SOLE
0
0
32000
INTEL CORP
COM
458140100
9080
170424
SH
SOLE
0
0
170424
INTELLIA THERAPEUTICS INC
COM
45826J105
446
3321
SH
SOLE
0
0
3321
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
757
6593
SH
SOLE
0
0
6593
INTERNATIONAL BUSINESS MACHS
COM
459200101
8862
63788
SH
SOLE
0
0
63788
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
289
2164
SH
SOLE
0
0
2164
INTERNATIONAL PAPER CO
COM
460146103
483
8644
SH
SOLE
0
0
8644
INTUIT
COM
461202103
678
1257
SH
SOLE
0
0
1257
INTUITIVE SURGICAL INC
COM NEW
46120E602
2068
2080
SH
SOLE
0
0
2080
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
8729
153686
SH
SOLE
0
0
153686
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1026
20338
SH
SOLE
0
0
20338
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
1096
52070
SH
SOLE
0
0
52070
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
2566
127156
SH
SOLE
0
0
127156
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
288
17000
SH
SOLE
0
0
17000
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
231
9137
SH
SOLE
0
0
9137
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
1711
70389
SH
SOLE
0
0
70389
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
683
7780
SH
SOLE
0
0
7780
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
540
20230
SH
SOLE
0
0
20230
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
493
22678
SH
SOLE
0
0
22678
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
3929
58560
SH
SOLE
0
0
58560
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
11737
79786
SH
SOLE
0
0
79786
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
1579
47790
SH
SOLE
0
0
47790
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
708
26365
SH
SOLE
0
0
26365
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
676
44968
SH
SOLE
0
0
44968
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
3253
58251
SH
SOLE
0
0
58251
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
639
7330
SH
SOLE
0
0
7330
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1092
20788
SH
SOLE
0
0
20788
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
684
5854
SH
SOLE
0
0
5854
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
625
13272
SH
SOLE
0
0
13272
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
346
8891
SH
SOLE
0
0
8891
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
2921
69006
SH
SOLE
0
0
69006
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
7455
122527
SH
SOLE
0
0
122527
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1400
17509
SH
SOLE
0
0
17509
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
243
11006
SH
SOLE
0
0
11006
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
248
9720
SH
SOLE
0
0
9720
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
386
18279
SH
SOLE
0
0
18279
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
1627
70783
SH
SOLE
0
0
70783
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
926
42992
SH
SOLE
0
0
42992
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
2924
125798
SH
SOLE
0
0
125798
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1096
50559
SH
SOLE
0
0
50559
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
5401
213318
SH
SOLE
0
0
213318
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1350
61053
SH
SOLE
0
0
61053
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
3488
139309
SH
SOLE
0
0
139309
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1024
46122
SH
SOLE
0
0
46122
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
5941
241709
SH
SOLE
0
0
241709
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1611
75170
SH
SOLE
0
0
75170
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
307
14042
SH
SOLE
0
0
14042
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
560
8480
SH
SOLE
0
0
8480
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
4076
158711
SH
SOLE
0
0
158711
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
205
8960
SH
SOLE
0
0
8960
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
302
4202
SH
SOLE
0
0
4202
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
4098
45453
SH
SOLE
0
0
45453
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
242
6723
SH
SOLE
0
0
6723
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
415
2575
SH
SOLE
0
0
2575
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
591
5949
SH
SOLE
0
0
5949
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
978
10934
SH
SOLE
0
0
10934
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
290
1933
SH
SOLE
0
0
1933
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
235
4958
SH
SOLE
0
0
4958
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
652
12947
SH
SOLE
0
0
12947
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
677
9147
SH
SOLE
0
0
9147
INVESCO EXCHANGE TRADED FD T
DYNMC NETWRNG
46137V688
731
8000
SH
SOLE
0
0
8000
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
539
6968
SH
SOLE
0
0
6968
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
339
2655
SH
SOLE
0
0
2655
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
4933
34312
SH
SOLE
0
0
34312
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
468
2953
SH
SOLE
0
0
2953
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
887
44802
SH
SOLE
0
0
44802
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
660
10426
SH
SOLE
0
0
10426
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
1028
11816
SH
SOLE
0
0
11816
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
8271
25064
SH
SOLE
0
0
25064
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
11843
155901
SH
SOLE
0
0
155901
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
240
1088
SH
SOLE
0
0
1088
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
691
7435
SH
SOLE
0
0
7435
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
2009
6738
SH
SOLE
0
0
6738
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
759
4161
SH
SOLE
0
0
4161
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
1370
8891
SH
SOLE
0
0
8891
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2527
8767
SH
SOLE
0
0
8767
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
35159
234677
SH
SOLE
0
0
234677
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
310
1608
SH
SOLE
0
0
1608
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
3232
42628
SH
SOLE
0
0
42628
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
19935
410597
SH
SOLE
0
0
410597
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
277
5054
SH
SOLE
0
0
5054
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
465
6014
SH
SOLE
0
0
6014
INVESCO LTD
SHS
G491BT108
1025
42525
SH
SOLE
0
0
42525
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
128
40780
SH
SOLE
0
0
40780
INVESCO QQQ TR
UNIT SER 1
46090E103
63739
178062
SH
SOLE
0
0
178062
INVITATION HOMES INC
COM
46187W107
689
17986
SH
SOLE
0
0
17986
ION GEOPHYSICAL CORP
COM NEW
462044207
57
42940
SH
SOLE
0
0
42940
IRON MTN INC NEW
COM
46284V101
2999
69023
SH
SOLE
0
0
69023
ISHARES GOLD TR
ISHARES NEW
464285204
9082
271829
SH
SOLE
0
0
271829
ISHARES INC
CORE MSCI EMKT
46434G103
8054
130412
SH
SOLE
0
0
130412
ISHARES INC
EM MKTS DIV ETF
464286319
364
9357
SH
SOLE
0
0
9357
ISHARES INC
ESG AWR MSCI EM
46434G863
4421
106692
SH
SOLE
0
0
106692
ISHARES INC
JP MRGN EM HI BD
464286285
424
9563
SH
SOLE
0
0
9563
ISHARES INC
MSCI BRIC INDX
464286657
281
5834
SH
SOLE
0
0
5834
ISHARES INC
MSCI EMERG MKT
46434G889
524
10161
SH
SOLE
0
0
10161
ISHARES INC
MSCI EMERG MRKT
464286533
821
13106
SH
SOLE
0
0
13106
ISHARES INC
MSCI EQUAL WEITE
464286681
1023
12226
SH
SOLE
0
0
12226
ISHARES INC
MSCI EURZONE ETF
464286608
867
18021
SH
SOLE
0
0
18021
ISHARES INC
MSCI GBL MIN VOL
464286525
2752
26792
SH
SOLE
0
0
26792
ISHARES INC
MSCI GERMANY ETF
464286806
210
6393
SH
SOLE
0
0
6393
ISHARES INC
MSCI JPN ETF NEW
46434G822
783
11141
SH
SOLE
0
0
11141
ISHARES INC
MSCI PAC JP ETF
464286665
288
5902
SH
SOLE
0
0
5902
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
893
52980
SH
SOLE
0
0
52980
ISHARES SILVER TR
ISHARES
46428Q109
1674
81584
SH
SOLE
0
0
81584
ISHARES TR
0-5 YR TIPS ETF
46429B747
27838
263546
SH
SOLE
0
0
263546
ISHARES TR
0-5YR HI YL CP
46434V407
6847
149814
SH
SOLE
0
0
149814
ISHARES TR
0-5YR INVT GR CP
46434V100
350
6782
SH
SOLE
0
0
6782
ISHARES TR
1 3 YR TREAS BD
464287457
2345
27221
SH
SOLE
0
0
27221
ISHARES TR
10-20 YR TRS ETF
464288653
275
1871
SH
SOLE
0
0
1871
ISHARES TR
20 YR TR BD ETF
464287432
3861
26753
SH
SOLE
0
0
26753
ISHARES TR
3 7 YR TREAS BD
464288661
1589
12205
SH
SOLE
0
0
12205
ISHARES TR
A RATE CP BD ETF
46429B291
1152
20450
SH
SOLE
0
0
20450
ISHARES TR
AGGRES ALLOC ETF
464289859
390
5586
SH
SOLE
0
0
5586
ISHARES TR
BARCLAYS 7 10 YR
464287440
11299
98062
SH
SOLE
0
0
98062
ISHARES TR
BLACKROCK ULTRA
46434V878
742
14686
SH
SOLE
0
0
14686
ISHARES TR
COHEN STEER REIT
464287564
276
4215
SH
SOLE
0
0
4215
ISHARES TR
CONSER ALLOC ETF
464289883
1296
32809
SH
SOLE
0
0
32809
ISHARES TR
CONV BD ETF
46435G102
1816
18209
SH
SOLE
0
0
18209
ISHARES TR
CORE 1 5 YR USD
46432F859
280
5477
SH
SOLE
0
0
5477
ISHARES TR
CORE DIV GRWTH
46434V621
25637
510289
SH
SOLE
0
0
510289
ISHARES TR
CORE HIGH DV ETF
46429B663
4087
43361
SH
SOLE
0
0
43361
ISHARES TR
CORE MSCI EAFE
46432F842
19240
259128
SH
SOLE
0
0
259128
ISHARES TR
CORE MSCI INTL
46435G326
547
8181
SH
SOLE
0
0
8181
ISHARES TR
CORE MSCI TOTAL
46432F834
8766
123464
SH
SOLE
0
0
123464
ISHARES TR
CORE S&P MCP ETF
464287507
23240
88341
SH
SOLE
0
0
88341
ISHARES TR
CORE S&P SCP ETF
464287804
44752
409858
SH
SOLE
0
0
409858
ISHARES TR
CORE S&P TTL STK
464287150
10371
105420
SH
SOLE
0
0
105420
ISHARES TR
CORE S&P US GWT
464287671
8297
81015
SH
SOLE
0
0
81015
ISHARES TR
CORE S&P US VLU
464287663
3301
46568
SH
SOLE
0
0
46568
ISHARES TR
CORE S&P500 ETF
464287200
171979
399189
SH
SOLE
0
0
399189
ISHARES TR
CORE TOTAL USD
46434V613
5747
107937
SH
SOLE
0
0
107937
ISHARES TR
CORE US AGGBD ET
464287226
48049
418439
SH
SOLE
0
0
418439
ISHARES TR
CRE U S REIT ETF
464288521
345
5886
SH
SOLE
0
0
5886
ISHARES TR
CYBERSECURITY
46435U135
297
6828
SH
SOLE
0
0
6828
ISHARES TR
DOW JONES US ETF
464287846
4551
42189
SH
SOLE
0
0
42189
ISHARES TR
EAFE GRWTH ETF
464288885
6407
60174
SH
SOLE
0
0
60174
ISHARES TR
EAFE SML CP ETF
464288273
594
7987
SH
SOLE
0
0
7987
ISHARES TR
EAFE VALUE ETF
464288877
3948
77639
SH
SOLE
0
0
77639
ISHARES TR
ESG AW MSCI EAFE
46435G516
248
3159
SH
SOLE
0
0
3159
ISHARES TR
ESG AWR MSCI USA
46435G425
10977
111483
SH
SOLE
0
0
111483
ISHARES TR
ESG AWRE 1 5 YR
46435G243
251
9668
SH
SOLE
0
0
9668
ISHARES TR
ESG SCRD S&P MID
46436E551
282
7803
SH
SOLE
0
0
7803
ISHARES TR
ESG SCRND S&P SM
46436E544
280
7276
SH
SOLE
0
0
7276
ISHARES TR
EUROPE ETF
464287861
386
7405
SH
SOLE
0
0
7405
ISHARES TR
EXPANDED TECH
464287515
7946
19909
SH
SOLE
0
0
19909
ISHARES TR
EXPND TEC SC ETF
464287549
7756
19214
SH
SOLE
0
0
19214
ISHARES TR
EXPONENTIAL TECH
46434V381
301
4805
SH
SOLE
0
0
4805
ISHARES TR
FALN ANGLS USD
46435G474
1536
51023
SH
SOLE
0
0
51023
ISHARES TR
FLTG RATE NT ETF
46429B655
2934
57712
SH
SOLE
0
0
57712
ISHARES TR
GL CLEAN ENE ETF
464288224
5223
241264
SH
SOLE
0
0
241264
ISHARES TR
GL TIMB FORE ETF
464288174
310
3642
SH
SOLE
0
0
3642
ISHARES TR
GLB CNS DISC ETF
464288745
238
1445
SH
SOLE
0
0
1445
ISHARES TR
GLB INFRASTR ETF
464288372
397
8652
SH
SOLE
0
0
8652
ISHARES TR
GLOB HLTHCRE ETF
464287325
415
4957
SH
SOLE
0
0
4957
ISHARES TR
GLOBAL 100 ETF
464287572
2089
29367
SH
SOLE
0
0
29367
ISHARES TR
GLOBAL ENERG ETF
464287341
638
23759
SH
SOLE
0
0
23759
ISHARES TR
GLOBAL FINLS ETF
464287333
1862
23741
SH
SOLE
0
0
23741
ISHARES TR
GLOBAL REIT ETF
46434V647
718
26209
SH
SOLE
0
0
26209
ISHARES TR
GLOBAL TECH ETF
464287291
2637
46544
SH
SOLE
0
0
46544
ISHARES TR
HDG MSCI EAFE
46434V803
876
25463
SH
SOLE
0
0
25463
ISHARES TR
HIGH YLD BD FCTR
46435G250
863
16690
SH
SOLE
0
0
16690
ISHARES TR
IBDS DEC28 ETF
46435U515
417
14547
SH
SOLE
0
0
14547
ISHARES TR
IBONDS 21 TRM HG
46435U226
569
23540
SH
SOLE
0
0
23540
ISHARES TR
IBONDS 22 TRM HG
46435U176
662
27348
SH
SOLE
0
0
27348
ISHARES TR
IBONDS 23 TRM HG
46435U150
263
10668
SH
SOLE
0
0
10668
ISHARES TR
IBONDS 25 TRM HG
46435U168
3153
126024
SH
SOLE
0
0
126024
ISHARES TR
IBONDS 27 ETF
46435UAA9
569
21100
SH
SOLE
0
0
21100
ISHARES TR
IBONDS DEC2026
46435GAA0
900
33962
SH
SOLE
0
0
33962
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
353
14292
SH
SOLE
0
0
14292
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
509
20112
SH
SOLE
0
0
20112
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
954
36684
SH
SOLE
0
0
36684
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1139
43308
SH
SOLE
0
0
43308
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1155
43008
SH
SOLE
0
0
43008
ISHARES TR
IBOXX HI YD ETF
464288513
655
7490
SH
SOLE
0
0
7490
ISHARES TR
IBOXX INV CP ETF
464287242
8976
67472
SH
SOLE
0
0
67472
ISHARES TR
INTL DIV GRWTH
46435G524
1597
24474
SH
SOLE
0
0
24474
ISHARES TR
INTL SEL DIV ETF
464288448
912
29981
SH
SOLE
0
0
29981
ISHARES TR
ISHARES BIOTECH
464287556
3100
19173
SH
SOLE
0
0
19173
ISHARES TR
ISHARES SEMICDTR
464287523
1522
3414
SH
SOLE
0
0
3414
ISHARES TR
ISHS 1-5YR INVS
464288646
34017
622572
SH
SOLE
0
0
622572
ISHARES TR
ISHS 5-10YR INVT
464288638
2380
39629
SH
SOLE
0
0
39629
ISHARES TR
JPMORGAN USD EMG
464288281
2034
18483
SH
SOLE
0
0
18483
ISHARES TR
MBS ETF
464288588
1476
13648
SH
SOLE
0
0
13648
ISHARES TR
MICRO-CAP ETF
464288869
2507
17374
SH
SOLE
0
0
17374
ISHARES TR
MODERT ALLOC ETF
464289875
899
20094
SH
SOLE
0
0
20094
ISHARES TR
MORNINGSTAR GRWT
464287119
1588
24227
SH
SOLE
0
0
24227
ISHARES TR
MORNINGSTR US EQ
464287127
367
6048
SH
SOLE
0
0
6048
ISHARES TR
MORTGE REL ETF
46435G342
247
6837
SH
SOLE
0
0
6837
ISHARES TR
MRGSTR MD CP ETF
464288208
1437
21595
SH
SOLE
0
0
21595
ISHARES TR
MRGSTR MD CP GRW
464288307
599
8692
SH
SOLE
0
0
8692
ISHARES TR
MRGSTR SM CP GR
464288604
387
7859
SH
SOLE
0
0
7859
ISHARES TR
MRNING SM CP ETF
464288703
657
11554
SH
SOLE
0
0
11554
ISHARES TR
MSCI ACWI EX US
464288240
253
4570
SH
SOLE
0
0
4570
ISHARES TR
MSCI EAFE ETF
464287465
21667
277743
SH
SOLE
0
0
277743
ISHARES TR
MSCI EAFE MIN VL
46429B689
9992
132627
SH
SOLE
0
0
132627
ISHARES TR
MSCI EMG MKT ETF
464287234
4108
81532
SH
SOLE
0
0
81532
ISHARES TR
MSCI INTL MULTFT
46434V274
416
14344
SH
SOLE
0
0
14344
ISHARES TR
MSCI INTL QUALTY
46434V456
2418
63843
SH
SOLE
0
0
63843
ISHARES TR
MSCI KLD400 SOC
464288570
571
6858
SH
SOLE
0
0
6858
ISHARES TR
MSCI USA ESG SLC
464288802
1491
15543
SH
SOLE
0
0
15543
ISHARES TR
MSCI USA MIN VOL
46429B697
182626
2484706
SH
SOLE
0
0
2484706
ISHARES TR
MSCI USA MMENTM
46432F396
8796
50092
SH
SOLE
0
0
50092
ISHARES TR
MSCI USA MULTIFT
46434V282
419
9932
SH
SOLE
0
0
9932
ISHARES TR
MSCI USA QLT FCT
46432F339
4304
32674
SH
SOLE
0
0
32674
ISHARES TR
MSCI USA VALUE
46432F388
4818
47841
SH
SOLE
0
0
47841
ISHARES TR
NATIONAL MUN ETF
464288414
6820
58711
SH
SOLE
0
0
58711
ISHARES TR
PFD AND INCM SEC
464288687
11742
302557
SH
SOLE
0
0
302557
ISHARES TR
RESIDENTIAL MULT
464288562
769
8983
SH
SOLE
0
0
8983
ISHARES TR
RUS 1000 ETF
464287622
11332
46883
SH
SOLE
0
0
46883
ISHARES TR
RUS 1000 GRW ETF
464287614
104149
380049
SH
SOLE
0
0
380049
ISHARES TR
RUS 1000 VAL ETF
464287598
21045
134467
SH
SOLE
0
0
134467
ISHARES TR
RUS 2000 GRW ETF
464287648
15139
51566
SH
SOLE
0
0
51566
ISHARES TR
RUS 2000 VAL ETF
464287630
4891
30528
SH
SOLE
0
0
30528
ISHARES TR
RUS MD CP GR ETF
464287481
28416
253554
SH
SOLE
0
0
253554
ISHARES TR
RUS MDCP VAL ETF
464287473
2274
20075
SH
SOLE
0
0
20075
ISHARES TR
RUS MID CAP ETF
464287499
12827
163980
SH
SOLE
0
0
163980
ISHARES TR
RUS TOP 200 ETF
464289446
342
3315
SH
SOLE
0
0
3315
ISHARES TR
RUS TP200 GR ETF
464289438
543
3557
SH
SOLE
0
0
3557
ISHARES TR
RUS TP200 VL ETF
464289420
239
3639
SH
SOLE
0
0
3639
ISHARES TR
RUSSELL 2000 ETF
464287655
45027
205837
SH
SOLE
0
0
205837
ISHARES TR
RUSSELL 3000 ETF
464287689
2619
10278
SH
SOLE
0
0
10278
ISHARES TR
S&P 100 ETF
464287101
11630
58906
SH
SOLE
0
0
58906
ISHARES TR
S&P 500 GRWT ETF
464287309
16450
222565
SH
SOLE
0
0
222565
ISHARES TR
S&P 500 VAL ETF
464287408
20106
138264
SH
SOLE
0
0
138264
ISHARES TR
S&P MC 400GR ETF
464287606
595
7509
SH
SOLE
0
0
7509
ISHARES TR
S&P MC 400VL ETF
464287705
362
3510
SH
SOLE
0
0
3510
ISHARES TR
S&P SML 600 GWT
464287887
2984
22944
SH
SOLE
0
0
22944
ISHARES TR
SELECT DIVID ETF
464287168
5809
50634
SH
SOLE
0
0
50634
ISHARES TR
SELF DRIVNG EV
46435U366
237
4918
SH
SOLE
0
0
4918
ISHARES TR
SHORT TREAS BD
464288679
1065
9644
SH
SOLE
0
0
9644
ISHARES TR
SHRT NAT MUN ETF
464288158
1675
15574
SH
SOLE
0
0
15574
ISHARES TR
SP SMCP600VL ETF
464287879
1587
15764
SH
SOLE
0
0
15764
ISHARES TR
TIPS BD ETF
464287176
58395
457316
SH
SOLE
0
0
457316
ISHARES TR
U.S. BAS MTL ETF
464287838
694
5570
SH
SOLE
0
0
5570
ISHARES TR
U.S. ENERGY ETF
464287796
1108
39201
SH
SOLE
0
0
39201
ISHARES TR
U.S. FINLS ETF
464287788
481
5832
SH
SOLE
0
0
5832
ISHARES TR
U.S. FIXED INCME
46435U796
447
4457
SH
SOLE
0
0
4457
ISHARES TR
U.S. MED DVC ETF
464288810
3655
58212
SH
SOLE
0
0
58212
ISHARES TR
U.S. PHARMA ETF
464288836
312
1702
SH
SOLE
0
0
1702
ISHARES TR
U.S. REAL ES ETF
464287739
2587
25267
SH
SOLE
0
0
25267
ISHARES TR
U.S. TECH ETF
464287721
5584
55144
SH
SOLE
0
0
55144
ISHARES TR
U.S. UTILITS ETF
464287697
1019
12914
SH
SOLE
0
0
12914
ISHARES TR
US AER DEF ETF
464288760
5540
53143
SH
SOLE
0
0
53143
ISHARES TR
US BR DEL SE ETF
464288794
524
5020
SH
SOLE
0
0
5020
ISHARES TR
US CONSM STAPLES
464287812
568
3160
SH
SOLE
0
0
3160
ISHARES TR
US HLTHCARE ETF
464287762
695
2519
SH
SOLE
0
0
2519
ISHARES TR
US HLTHCR PR ETF
464288828
3181
12435
SH
SOLE
0
0
12435
ISHARES TR
US HOME CONS ETF
464288752
826
12488
SH
SOLE
0
0
12488
ISHARES TR
US INDUSTRIALS
464287754
485
4526
SH
SOLE
0
0
4526
ISHARES TR
US INFRASTRUC
46435U713
533
15629
SH
SOLE
0
0
15629
ISHARES TR
US REGNL BKS ETF
464288778
624
10298
SH
SOLE
0
0
10298
ISHARES TR
US TECH BRKTHR
46436E502
1537
37412
SH
SOLE
0
0
37412
ISHARES TR
US TREAS BD ETF
46429B267
12375
466465
SH
SOLE
0
0
466465
ISHARES TR
US TRSPRTION
464287192
1132
4656
SH
SOLE
0
0
4656
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2585
51557
SH
SOLE
0
0
51557
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1762
49170
SH
SOLE
0
0
49170
ISHARES U S ETF TR
TECHNOLOGY
46431W648
1194
21424
SH
SOLE
0
0
21424
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
14246
238987
SH
SOLE
0
0
238987
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
1418
14749
SH
SOLE
0
0
14749
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
28735
566550
SH
SOLE
0
0
566550
JABIL INC
COM
466313103
265
4542
SH
SOLE
0
0
4542
JACOBS ENGR GROUP INC
COM
469814107
283
2134
SH
SOLE
0
0
2134
JD.COM INC
SPON ADR CL A
47215P106
696
9641
SH
SOLE
0
0
9641
JEFFERIES FINL GROUP INC
COM
47233W109
858
23111
SH
SOLE
0
0
23111
JETBLUE AWYS CORP
COM
477143101
155
10128
SH
SOLE
0
0
10128
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
545
10547
SH
SOLE
0
0
10547
JOHNSON & JOHNSON
COM
478160104
22610
140000
SH
SOLE
0
0
140000
JOHNSON CTLS INTL PLC
SHS
G51502105
254
3726
SH
SOLE
0
0
3726
JOINT CORP
COM
47973J102
337
3440
SH
SOLE
0
0
3440
JPMORGAN CHASE & CO
COM
46625H100
32951
201302
SH
SOLE
0
0
201302
KANSAS CITY SOUTHERN
COM NEW
485170302
604
2231
SH
SOLE
0
0
2231
KELLOGG CO
COM
487836108
457
7142
SH
SOLE
0
0
7142
KEYCORP
COM
493267108
2035
94133
SH
SOLE
0
0
94133
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
285
1732
SH
SOLE
0
0
1732
KIMBERLY-CLARK CORP
COM
494368103
1925
14536
SH
SOLE
0
0
14536
KIMCO RLTY CORP
COM
49446R109
1446
69708
SH
SOLE
0
0
69708
KINDER MORGAN INC DEL
COM
49456B101
6742
402998
SH
SOLE
0
0
402998
KLA CORP
COM NEW
482480100
527
1574
SH
SOLE
0
0
1574
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
525
11824
SH
SOLE
0
0
11824
KOPIN CORP
COM
500600101
53
10254
SH
SOLE
0
0
10254
KRAFT HEINZ CO
COM
500754106
1940
52692
SH
SOLE
0
0
52692
KRANESHARES TR
ELEC VEH FUTUR
500767827
463
9964
SH
SOLE
0
0
9964
KRANESHARES TR
QUADRTC INT RT
500767736
6781
243297
SH
SOLE
0
0
243297
KROGER CO
COM
501044101
826
20428
SH
SOLE
0
0
20428
L3HARRIS TECHNOLOGIES INC
COM
502431109
2622
11903
SH
SOLE
0
0
11903
LADDER CAP CORP
CL A
505743104
311
28171
SH
SOLE
0
0
28171
LAKELAND FINL CORP
COM
511656100
719
10091
SH
SOLE
0
0
10091
LAM RESEARCH CORP
COM
512807108
1941
3410
SH
SOLE
0
0
3410
LAREDO PETROLEUM INC
COM
516806205
373
4603
SH
SOLE
0
0
4603
LATTICE SEMICONDUCTOR CORP
COM
518415104
290
4485
SH
SOLE
0
0
4485
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
453
11367
SH
SOLE
0
0
11367
LAUDER ESTEE COS INC
CL A
518439104
656
2186
SH
SOLE
0
0
2186
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
560
27951
SH
SOLE
0
0
27951
LEGGETT & PLATT INC
COM
524660107
5224
116497
SH
SOLE
0
0
116497
LEIDOS HOLDINGS INC
COM
525327102
1213
12618
SH
SOLE
0
0
12618
LEMONADE INC
COM
52567D107
236
3524
SH
SOLE
0
0
3524
LENDINGCLUB CORP
COM NEW
52603A208
359
12700
SH
SOLE
0
0
12700
LENNAR CORP
CL A
526057104
635
6782
SH
SOLE
0
0
6782
LGL GROUP INC
*W EXP 11/16/202
50186A132
8
10000
SH
SOLE
0
0
10000
LGL GROUP INC
COM
50186A108
138
10000
SH
SOLE
0
0
10000
LI AUTO INC
SPONSORED ADS
50202M102
633
24060
SH
SOLE
0
0
24060
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
86
10029
SH
SOLE
0
0
10029
LIFE STORAGE INC
COM
53223X107
296
2579
SH
SOLE
0
0
2579
LILLY ELI & CO
COM
532457108
3860
16708
SH
SOLE
0
0
16708
LINCOLN ELEC HLDGS INC
COM
533900106
1919
14900
SH
SOLE
0
0
14900
LINDE PLC
SHS
G5494J103
845
2879
SH
SOLE
0
0
2879
LISTED FD TR
HORIZON KINETICS
53656F623
4506
154330
SH
SOLE
0
0
154330
LISTED FD TR
ROUNDHILL SPORTS
53656F789
1023
34023
SH
SOLE
0
0
34023
LIVE NATION ENTERTAINMENT IN
COM
538034109
966
10602
SH
SOLE
0
0
10602
LIVE NATION ENTERTAINMENT IN
COM
538034109
34
4800
SH
Put
SOLE
0
0
4800
LIVE OAK BANCSHARES INC
COM
53803X105
435
6833
SH
SOLE
0
0
6833
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1045
426507
SH
SOLE
0
0
426507
LOCKHEED MARTIN CORP
COM
539830109
15186
44005
SH
SOLE
0
0
44005
LOUISIANA PAC CORP
COM
546347105
2375
38704
SH
SOLE
0
0
38704
LOWES COS INC
COM
548661107
4993
24615
SH
SOLE
0
0
24615
LUCID GROUP INC
COM
549498103
380
14976
SH
SOLE
0
0
14976
LULULEMON ATHLETICA INC
COM
550021109
2170
5363
SH
SOLE
0
0
5363
LUMEN TECHNOLOGIES INC
COM
550241103
195
15714
SH
SOLE
0
0
15714
LUMENT FINANCE TRUST INC
COM
55025L108
42
10695
SH
SOLE
0
0
10695
LUMENTUM HLDGS INC
COM
55024U109
263
3149
SH
SOLE
0
0
3149
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1155
12309
SH
SOLE
0
0
12309
M & T BK CORP
COM
55261F104
439
2941
SH
SOLE
0
0
2941
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
278
6089
SH
SOLE
0
0
6089
MAIN STR CAP CORP
COM
56035L104
280
6808
SH
SOLE
0
0
6808
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
1459
66609
SH
SOLE
0
0
66609
MANULIFE FINL CORP
COM
56501R106
1014
52723
SH
SOLE
0
0
52723
MARATHON OIL CORP
COM
565849106
187
13694
SH
SOLE
0
0
13694
MARATHON PETE CORP
COM
56585A102
1070
17310
SH
SOLE
0
0
17310
MARRIOTT INTL INC NEW
CL A
571903202
1270
8576
SH
SOLE
0
0
8576
MARSH & MCLENNAN COS INC
COM
571748102
362
2388
SH
SOLE
0
0
2388
MARVELL TECHNOLOGY INC
COM
573874104
495
8204
SH
SOLE
0
0
8204
MASTERCARD INCORPORATED
CL A
57636Q104
14310
41157
SH
SOLE
0
0
41157
MATCH GROUP INC NEW
COM
57667L107
473
3013
SH
SOLE
0
0
3013
MAYVILLE ENGR CO INC
COM
578605107
1204
64050
SH
SOLE
0
0
64050
MCCORMICK & CO INC
COM NON VTG
579780206
1004
12391
SH
SOLE
0
0
12391
MCDONALDS CORP
COM
580135101
15072
62513
SH
SOLE
0
0
62513
MCEWEN MNG INC
COM
58039P107
13
12423
SH
SOLE
0
0
12423
MCKESSON CORP
COM
58155Q103
295
1477
SH
SOLE
0
0
1477
MEDICAL PPTYS TRUST INC
COM
58463J304
3389
168845
SH
SOLE
0
0
168845
MEDTRONIC PLC
SHS
G5960L103
4346
34673
SH
SOLE
0
0
34673
MERCADOLIBRE INC
COM
58733R102
912
543
SH
SOLE
0
0
543
MERCK & CO INC
COM
58933Y105
7503
99894
SH
SOLE
0
0
99894
METLIFE INC
COM
59156R108
2362
38267
SH
SOLE
0
0
38267
METTLER TOLEDO INTERNATIONAL
COM
592688105
229
166
SH
SOLE
0
0
166
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
91
17350
SH
SOLE
0
0
17350
MICROCHIP TECHNOLOGY INC.
COM
595017104
259
1691
SH
SOLE
0
0
1691
MICRON TECHNOLOGY INC
COM
595112103
4045
56986
SH
SOLE
0
0
56986
MICROSOFT CORP
COM
594918104
64096
227355
SH
SOLE
0
0
227355
MICROSOFT CORP
COM
594918104
6
200
SH
Call
SOLE
0
0
200
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
26
11300
SH
SOLE
0
0
11300
MKS INSTRS INC
COM
55306N104
266
1763
SH
SOLE
0
0
1763
MODERNA INC
COM
60770K107
5705
14823
SH
SOLE
0
0
14823
MONDELEZ INTL INC
CL A
609207105
1231
21162
SH
SOLE
0
0
21162
MORGAN STANLEY
COM NEW
617446448
1349
13866
SH
SOLE
0
0
13866
MOTOROLA SOLUTIONS INC
COM NEW
620076307
352
1513
SH
SOLE
0
0
1513
MPLX LP
COM UNIT REP LTD
55336V100
274
9633
SH
SOLE
0
0
9633
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
729
12224
SH
SOLE
0
0
12224
NATIONAL RETAIL PROPERTIES I
COM
637417106
273
6317
SH
SOLE
0
0
6317
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
201
8485
SH
SOLE
0
0
8485
NEOGENOMICS INC
COM NEW
64049M209
208
4316
SH
SOLE
0
0
4316
NETFLIX INC
COM
64110L106
3850
6308
SH
SOLE
0
0
6308
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
142
29570
SH
SOLE
0
0
29570
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
396
35980
SH
SOLE
0
0
35980
NEW YORK CMNTY BANCORP INC
COM
649445103
326
25335
SH
SOLE
0
0
25335
NEW YORK MTG TR INC
COM PAR $.02
649604501
57
13481
SH
SOLE
0
0
13481
NEWELL BRANDS INC
COM
651229106
231
10431
SH
SOLE
0
0
10431
NEWMONT CORP
COM
651639106
873
16078
SH
SOLE
0
0
16078
NEWPARK RES INC
COM PAR $.01NEW
651718504
40
12008
SH
SOLE
0
0
12008
NEXTERA ENERGY INC
COM
65339F101
8214
104609
SH
SOLE
0
0
104609
NIKE INC
CL B
654106103
3890
26786
SH
SOLE
0
0
26786
NIO INC
SPON ADS
62914V106
20137
565182
SH
SOLE
0
0
565182
NOKIA CORP
SPONSORED ADR
654902204
566
103870
SH
SOLE
0
0
103870
NORDSTROM INC
COM
655664100
275
10411
SH
SOLE
0
0
10411
NORFOLK SOUTHN CORP
COM
655844108
1696
7090
SH
SOLE
0
0
7090
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
277
6920
SH
SOLE
0
0
6920
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
395
8134
SH
SOLE
0
0
8134
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
210
5500
SH
SOLE
0
0
5500
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
228
5592
SH
SOLE
0
0
5592
NORTHROP GRUMMAN CORP
COM
666807102
16361
45429
SH
SOLE
0
0
45429
NORTHROP GRUMMAN CORP
COM
666807102
9
1100
SH
Put
SOLE
0
0
1100
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
378
14164
SH
SOLE
0
0
14164
NOVARTIS AG
SPONSORED ADR
66987V109
679
8309
SH
SOLE
0
0
8309
NOVAVAX INC
COM NEW
670002401
1458
7032
SH
SOLE
0
0
7032
NUCOR CORP
COM
670346105
546
5544
SH
SOLE
0
0
5544
NUSHARES ETF TR
NUVEEN ENHCD 1 5
67092P110
1294
51557
SH
SOLE
0
0
51557
NUTRIEN LTD
COM
67077M108
1082
16667
SH
SOLE
0
0
16667
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
449
29533
SH
SOLE
0
0
29533
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
1635
104283
SH
SOLE
0
0
104283
NUVEEN CALIF SELECT TAX FREE
SH BEN INT
67063R103
236
15000
SH
SOLE
0
0
15000
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
446
26075
SH
SOLE
0
0
26075
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
213
20542
SH
SOLE
0
0
20542
NUVEEN FLOATING RATE INCOME
COM
67072T108
277
27530
SH
SOLE
0
0
27530
NUVEEN MUN VALUE FD INC
COM
670928100
309
27307
SH
SOLE
0
0
27307
NUVEEN PFD & INCM SECURTIES
COM
67072C105
345
35226
SH
SOLE
0
0
35226
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
138
13900
SH
SOLE
0
0
13900
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
729
46668
SH
SOLE
0
0
46668
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
170
11970
SH
SOLE
0
0
11970
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
211
9229
SH
SOLE
0
0
9229
NVIDIA CORPORATION
COM
67066G104
20225
97630
SH
SOLE
0
0
97630
NVIDIA CORPORATION
COM
67066G104
43
3400
SH
Put
SOLE
0
0
3400
OCCIDENTAL PETE CORP
COM
674599105
822
27790
SH
SOLE
0
0
27790
OCULAR THERAPEUTIX INC
COM
67576A100
869
86916
SH
SOLE
0
0
86916
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
262
10328
SH
SOLE
0
0
10328
OFS CREDIT COMPANY INC
COM
67111Q107
504
37043
SH
SOLE
0
0
37043
OKTA INC
CL A
679295105
200
843
SH
SOLE
0
0
843
OLD REP INTL CORP
COM
680223104
237
10252
SH
SOLE
0
0
10252
OLIN CORP
COM PAR $1
680665205
308
6386
SH
SOLE
0
0
6386
OMNICOM GROUP INC
COM
681919106
231
3192
SH
SOLE
0
0
3192
ONE GAS INC
COM
68235P108
239
3774
SH
SOLE
0
0
3774
ONEOK INC NEW
COM
682680103
9751
168158
SH
SOLE
0
0
168158
OPTIMIZERX CORP
COM NEW
68401U204
464
5420
SH
SOLE
0
0
5420
ORACLE CORP
COM
68389X105
2781
31914
SH
SOLE
0
0
31914
ORCHID IS CAP INC
COM
68571X103
509
104114
SH
SOLE
0
0
104114
OREILLY AUTOMOTIVE INC
COM
67103H107
1080
1768
SH
SOLE
0
0
1768
ORGANON & CO
COMMON STOCK
68622V106
321
9787
SH
SOLE
0
0
9787
OSI ETF TR
OSHS GBL INTER
67110P704
862
16284
SH
SOLE
0
0
16284
OTIS WORLDWIDE CORP
COM
68902V107
1116
13560
SH
SOLE
0
0
13560
OVINTIV INC
COM
69047Q102
446
13578
SH
SOLE
0
0
13578
PACCAR INC
COM
693718108
425
5386
SH
SOLE
0
0
5386
PACER FDS TR
BNCHMRK INFRA
69374H741
1691
43442
SH
SOLE
0
0
43442
PACER FDS TR
DEVELOPED MRKT
69374H873
204
6580
SH
SOLE
0
0
6580
PACER FDS TR
GLOBL CASH ETF
69374H709
276
9227
SH
SOLE
0
0
9227
PACER FDS TR
PACER US SMALL
69374H857
895
21110
SH
SOLE
0
0
21110
PACER FDS TR
TRENDP 100 ETF
69374H303
2889
51897
SH
SOLE
0
0
51897
PACER FDS TR
TRENDP US LAR CP
69374H105
5771
152952
SH
SOLE
0
0
152952
PACER FDS TR
TRENDP US MID CP
69374H204
2416
68791
SH
SOLE
0
0
68791
PACER FDS TR
TRENDPILOT EUR
69374H808
440
18132
SH
SOLE
0
0
18132
PACER FDS TR
TRENDPILOT INTL
69374H683
790
27711
SH
SOLE
0
0
27711
PACER FDS TR
TRENDPILOT US BD
69374H642
5343
197008
SH
SOLE
0
0
197008
PACER FDS TR
US CASH COWS 100
69374H881
2320
53085
SH
SOLE
0
0
53085
PACIRA BIOSCIENCES INC
NOTE 2.375% 4/0
695127AD2
29
28000
SH
SOLE
0
0
28000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1422
59142
SH
SOLE
0
0
59142
PALO ALTO NETWORKS INC
COM
697435105
924
1930
SH
SOLE
0
0
1930
PAN AMERN SILVER CORP
COM
697900108
505
21701
SH
SOLE
0
0
21701
PAR TECHNOLOGY CORP
COM
698884103
2184
35502
SH
SOLE
0
0
35502
PARKER-HANNIFIN CORP
COM
701094104
489
1750
SH
SOLE
0
0
1750
PATTERSON COS INC
COM
703395103
201
6673
SH
SOLE
0
0
6673
PAYCHEX INC
COM
704326107
2380
21167
SH
SOLE
0
0
21167
PAYCOM SOFTWARE INC
COM
70432V102
752
1516
SH
SOLE
0
0
1516
PAYPAL HLDGS INC
COM
70450Y103
8310
31937
SH
SOLE
0
0
31937
PELOTON INTERACTIVE INC
CL A COM
70614W100
360
4133
SH
SOLE
0
0
4133
PENN NATL GAMING INC
COM
707569109
1531
21130
SH
SOLE
0
0
21130
PENNYMAC MTG INVT TR
COM
70931T103
602
30560
SH
SOLE
0
0
30560
PEOPLES BANCORP INC
COM
709789101
691
21872
SH
SOLE
0
0
21872
PEOPLES UNITED FINANCIAL INC
COM
712704105
225
12878
SH
SOLE
0
0
12878
PEPSICO INC
COM
713448108
11660
77522
SH
SOLE
0
0
77522
PERFICIENT INC
COM
71375U101
405
3498
SH
SOLE
0
0
3498
PFIZER INC
COM
717081103
10537
244993
SH
SOLE
0
0
244993
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
241
15635
SH
SOLE
0
0
15635
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
171
10551
SH
SOLE
0
0
10551
PHILIP MORRIS INTL INC
COM
718172109
9612
101404
SH
SOLE
0
0
101404
PHILLIPS 66
COM
718546104
1224
17476
SH
SOLE
0
0
17476
PIERIS PHARMACEUTICALS INC
COM
720795103
52
10100
SH
SOLE
0
0
10100
PIMCO CORPORATE & INCOME OPP
COM
72201B101
202
11030
SH
SOLE
0
0
11030
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
663
31384
SH
SOLE
0
0
31384
PIMCO ETF TR
15+ YR US TIPS
72201R304
8235
94935
SH
SOLE
0
0
94935
PIMCO ETF TR
ACTIVE BD ETF
72201R775
7050
63775
SH
SOLE
0
0
63775
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2479
24319
SH
SOLE
0
0
24319
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
535
5253
SH
SOLE
0
0
5253
PIMCO ETF TR
INTER MUN BD ACT
72201R866
279
4957
SH
SOLE
0
0
4957
PIMCO HIGH INCOME FD
COM SHS
722014107
119
18890
SH
SOLE
0
0
18890
PIMCO MUN INCOME FD II
COM
72200W106
654
44361
SH
SOLE
0
0
44361
PINNACLE WEST CAP CORP
COM
723484101
393
5429
SH
SOLE
0
0
5429
PINTEREST INC
CL A
72352L106
569
11167
SH
SOLE
0
0
11167
PIONEER NAT RES CO
COM
723787107
332
1992
SH
SOLE
0
0
1992
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
217
21306
SH
SOLE
0
0
21306
PLUG POWER INC
COM NEW
72919P202
1061
41533
SH
SOLE
0
0
41533
PNC FINL SVCS GROUP INC
COM
693475105
2091
10686
SH
SOLE
0
0
10686
PPG INDS INC
COM
693506107
544
3806
SH
SOLE
0
0
3806
PPL CORP
COM
69351T106
1075
38547
SH
SOLE
0
0
38547
PREFERRED APT CMNTYS INC
COM
74039L103
124
10148
SH
SOLE
0
0
10148
PRICE T ROWE GROUP INC
COM
74144T108
545
2770
SH
SOLE
0
0
2770
PRINCIPAL EXCHANGE-TRADED FD
QUALITY ETF
74255Y201
4772
88438
SH
SOLE
0
0
88438
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
303
4701
SH
SOLE
0
0
4701
PROCTER AND GAMBLE CO
COM
742718109
21552
154161
SH
SOLE
0
0
154161
PROGENITY INC
COM
74319F107
18
12000
SH
SOLE
0
0
12000
PROGRESSIVE CORP
COM
743315103
460
5086
SH
SOLE
0
0
5086
PROLOGIS INC.
COM
74340W103
539
4297
SH
SOLE
0
0
4297
PROSHARES TR
LONG ONLINE SHRT
74347B375
412
5990
SH
SOLE
0
0
5990
PROSHARES TR
ONLINE RTL ETF
74347B169
1804
27486
SH
SOLE
0
0
27486
PROSHARES TR
S&P 500 DV ARIST
74348A467
7597
85816
SH
SOLE
0
0
85816
PROSHARES TR
SHORT S&P 500 NE
74347B425
202
13291
SH
SOLE
0
0
13291
PROSHARES TR
SHRT 20+YR TRE
74347X849
1997
119700
SH
SOLE
0
0
119700
PROSPECT CAP CORP
COM
74348T102
305
39617
SH
SOLE
0
0
39617
PRUDENTIAL FINL INC
COM
744320102
2164
20568
SH
SOLE
0
0
20568
PUBLIC STORAGE
COM
74460D109
586
1974
SH
SOLE
0
0
1974
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
664
10907
SH
SOLE
0
0
10907
QORVO INC
COM
74736K101
220
1316
SH
SOLE
0
0
1316
QUALCOMM INC
COM
747525103
4301
33344
SH
SOLE
0
0
33344
QUANTA SVCS INC
COM
74762E102
486
4266
SH
SOLE
0
0
4266
QUANTUMSCAPE CORP
COM CL A
74767V109
863
35148
SH
SOLE
0
0
35148
QUEST DIAGNOSTICS INC
COM
74834L100
276
1900
SH
SOLE
0
0
1900
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5716
66497
SH
SOLE
0
0
66497
RBB FD INC
MOTLEY FOL ETF
74933W601
719
18028
SH
SOLE
0
0
18028
REALTY INCOME CORP
COM
756109104
7566
116650
SH
SOLE
0
0
116650
REGENCY CTRS CORP
COM
758849103
268
3975
SH
SOLE
0
0
3975
REGENERON PHARMACEUTICALS
COM
75886F107
1191
1968
SH
SOLE
0
0
1968
REGIONS FINANCIAL CORP NEW
COM
7591EP100
425
19962
SH
SOLE
0
0
19962
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
337
5235
SH
SOLE
0
0
5235
RENESOLA LTD
SPONSORED ADS
75971T301
104
15773
SH
SOLE
0
0
15773
REPLIGEN CORP
COM
759916109
613
2121
SH
SOLE
0
0
2121
REPRO MED SYS INC
COM
759910102
51
17919
SH
SOLE
0
0
17919
REPUBLIC SVCS INC
COM
760759100
638
5313
SH
SOLE
0
0
5313
RESEARCH FRONTIERS INC
COM
760911107
35
13820
SH
SOLE
0
0
13820
RESMED INC
COM
761152107
356
1351
SH
SOLE
0
0
1351
RIO TINTO PLC
SPONSORED ADR
767204100
318
4756
SH
SOLE
0
0
4756
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
1864
127931
SH
SOLE
0
0
127931
RIVERNORTH DOUBLELINE STRATE
RIGHT 10/01/2021
76882G156
1
129132
SH
SOLE
0
0
129132
ROBLOX CORP
CL A
771049103
1479
19582
SH
SOLE
0
0
19582
ROCKWELL AUTOMATION INC
COM
773903109
1346
4577
SH
SOLE
0
0
4577
ROKU INC
COM CL A
77543R102
1485
4740
SH
SOLE
0
0
4740
ROPER TECHNOLOGIES INC
COM
776696106
2120
4751
SH
SOLE
0
0
4751
ROYAL BK CDA
COM
780087102
326
3274
SH
SOLE
0
0
3274
ROYAL CARIBBEAN GROUP
COM
V7780T103
1737
19523
SH
SOLE
0
0
19523
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3520
79502
SH
SOLE
0
0
79502
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4066
91225
SH
SOLE
0
0
91225
RPC INC
COM
749660106
110
22550
SH
SOLE
0
0
22550
RPM INTL INC
COM
749685103
502
6467
SH
SOLE
0
0
6467
RYDER SYS INC
COM
783549108
267
3222
SH
SOLE
0
0
3222
S&P GLOBAL INC
COM
78409V104
909
2141
SH
SOLE
0
0
2141
SABA CAPITAL INCOME & OPRNT
SHARES
78518H103
422
92695
SH
SOLE
0
0
92695
SALESFORCE COM INC
COM
79466L302
22296
82207
SH
SOLE
0
0
82207
SANOFI
SPONSORED ADR
80105N105
208
4320
SH
SOLE
0
0
4320
SARATOGA INVT CORP
COM NEW
80349A208
215
7488
SH
SOLE
0
0
7488
SASOL LTD
SPONSORED ADR
803866300
323
17127
SH
SOLE
0
0
17127
SCHLUMBERGER LTD
COM STK
806857108
1008
34003
SH
SOLE
0
0
34003
SCHWAB CHARLES CORP
COM
808513105
405
5556
SH
SOLE
0
0
5556
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
296
5800
SH
SOLE
0
0
5800
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
668
15675
SH
SOLE
0
0
15675
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
608
19939
SH
SOLE
0
0
19939
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
15856
409726
SH
SOLE
0
0
409726
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
203
4896
SH
SOLE
0
0
4896
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
11838
208752
SH
SOLE
0
0
208752
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
220
4303
SH
SOLE
0
0
4303
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1352
24919
SH
SOLE
0
0
24919
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
642
6177
SH
SOLE
0
0
6177
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11120
149787
SH
SOLE
0
0
149787
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
10394
70186
SH
SOLE
0
0
70186
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1695
25124
SH
SOLE
0
0
25124
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1052
10108
SH
SOLE
0
0
10108
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4505
58770
SH
SOLE
0
0
58770
SCHWAB STRATEGIC TR
US REIT ETF
808524847
224
4910
SH
SOLE
0
0
4910
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
896
8952
SH
SOLE
0
0
8952
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
825
13179
SH
SOLE
0
0
13179
SEA LTD
SPONSORD ADS
81141R100
1962
6156
SH
SOLE
0
0
6156
SEA LTD
SPONSORD ADS
81141R100
21
2100
SH
Put
SOLE
0
0
2100
SEABOARD CORP DEL
COM
811543107
332
81
SH
SOLE
0
0
81
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
605
7331
SH
SOLE
0
0
7331
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4788
59764
SH
SOLE
0
0
59764
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4333
83190
SH
SOLE
0
0
83190
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
10839
288800
SH
SOLE
0
0
288800
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1144
25733
SH
SOLE
0
0
25733
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10408
58000
SH
SOLE
0
0
58000
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6918
100490
SH
SOLE
0
0
100490
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11509
90409
SH
SOLE
0
0
90409
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4625
47268
SH
SOLE
0
0
47268
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10273
160817
SH
SOLE
0
0
160817
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4640
58650
SH
SOLE
0
0
58650
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13568
90864
SH
SOLE
0
0
90864
SEMPRA
COM
816851109
653
5160
SH
SOLE
0
0
5160
SENSEONICS HLDGS INC
COM
81727U105
50
14800
SH
SOLE
0
0
14800
SERVICENOW INC
COM
81762P102
4175
6709
SH
SOLE
0
0
6709
SERVISFIRST BANCSHARES INC
COM
81768T108
2531
32531
SH
SOLE
0
0
32531
SESEN BIO INC
COM
817763105
9
11000
SH
SOLE
0
0
11000
SHERWIN WILLIAMS CO
COM
824348106
1956
6992
SH
SOLE
0
0
6992
SHOPIFY INC
CL A
82509L107
6121
4515
SH
SOLE
0
0
4515
SIMON PPTY GROUP INC NEW
COM
828806109
1805
13888
SH
SOLE
0
0
13888
SIRIUS XM HOLDINGS INC
COM
82968B103
140
22990
SH
SOLE
0
0
22990
SKILLZ INC
COM
83067L109
115
11755
SH
SOLE
0
0
11755
SKYWORKS SOLUTIONS INC
COM
83088M102
1308
7937
SH
SOLE
0
0
7937
SMITH MICRO SOFTWARE INC
COM NEW
832154207
54
11100
SH
SOLE
0
0
11100
SMUCKER J M CO
COM NEW
832696405
1184
9860
SH
SOLE
0
0
9860
SNAP INC
CL A
83304A106
1383
18719
SH
SOLE
0
0
18719
SNOWFLAKE INC
CL A
833445109
775
2561
SH
SOLE
0
0
2561
SOFI TECHNOLOGIES INC
COM
83406F102
785
49453
SH
SOLE
0
0
49453
SONOCO PRODS CO
COM
835495102
5365
90054
SH
SOLE
0
0
90054
SOUTHERN CO
COM
842587107
5752
92819
SH
SOLE
0
0
92819
SOUTHWEST AIRLS CO
COM
844741108
2515
48904
SH
SOLE
0
0
48904
SOUTHWESTERN ENERGY CO
COM
845467109
415
74904
SH
SOLE
0
0
74904
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
20319
60064
SH
SOLE
0
0
60064
SPDR GOLD TR
GOLD SHS
78463V107
24481
149075
SH
SOLE
0
0
149075
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1836
40530
SH
SOLE
0
0
40530
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2564
70814
SH
SOLE
0
0
70814
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
419
9856
SH
SOLE
0
0
9856
SPDR S&P 500 ETF TR
TR UNIT
78462F103
182313
424832
SH
SOLE
0
0
424832
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10877
22618
SH
SOLE
0
0
22618
SPDR SER TR
AEROSPACE DEF
78464A631
2970
24900
SH
SOLE
0
0
24900
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2229
26117
SH
SOLE
0
0
26117
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
408
19341
SH
SOLE
0
0
19341
SPDR SER TR
BLOMBERG BRC INV
78468R200
562
18314
SH
SOLE
0
0
18314
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
253
2313
SH
SOLE
0
0
2313
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1267
46259
SH
SOLE
0
0
46259
SPDR SER TR
HLTH CR EQUIP
78464A581
231
1844
SH
SOLE
0
0
1844
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
698
11651
SH
SOLE
0
0
11651
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
786
15914
SH
SOLE
0
0
15914
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1239
24024
SH
SOLE
0
0
24024
SPDR SER TR
OILGAS EQUIP
78468R549
844
15511
SH
SOLE
0
0
15511
SPDR SER TR
PORTFLI INTRMDIT
78464A672
397
12295
SH
SOLE
0
0
12295
SPDR SER TR
PORTFLI MORTGAGE
78464A383
558
21677
SH
SOLE
0
0
21677
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1096
35231
SH
SOLE
0
0
35231
SPDR SER TR
PORTFOLI S&P1500
78464A805
757
14284
SH
SOLE
0
0
14284
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2720
91107
SH
SOLE
0
0
91107
SPDR SER TR
PORTFOLIO S&P400
78464A847
230
4985
SH
SOLE
0
0
4985
SPDR SER TR
PORTFOLIO S&P500
78464A854
1468
29101
SH
SOLE
0
0
29101
SPDR SER TR
PORTFOLIO SHORT
78464A474
1913
61224
SH
SOLE
0
0
61224
SPDR SER TR
PRTFLO S&P500 GW
78464A409
821
12817
SH
SOLE
0
0
12817
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1548
39571
SH
SOLE
0
0
39571
SPDR SER TR
PRTFLO S&P500 VL
78464A508
506
12965
SH
SOLE
0
0
12965
SPDR SER TR
S&P 400 MDCP GRW
78464A821
442
5837
SH
SOLE
0
0
5837
SPDR SER TR
S&P 600 SMCP GRW
78464A201
667
7652
SH
SOLE
0
0
7652
SPDR SER TR
S&P 600 SMCP VAL
78464A300
380
4638
SH
SOLE
0
0
4638
SPDR SER TR
S&P 600 SML CAP
78464A813
2991
31573
SH
SOLE
0
0
31573
SPDR SER TR
S&P BIOTECH
78464A870
4587
36489
SH
SOLE
0
0
36489
SPDR SER TR
S&P BK ETF
78464A797
336
6353
SH
SOLE
0
0
6353
SPDR SER TR
S&P CAP MKTS
78464A771
388
4065
SH
SOLE
0
0
4065
SPDR SER TR
S&P DIVID ETF
78464A763
3285
27943
SH
SOLE
0
0
27943
SPDR SER TR
S&P HOMEBUILD
78464A888
3961
55202
SH
SOLE
0
0
55202
SPDR SER TR
S&P KENSHO CLEAN
78468R655
1479
15741
SH
SOLE
0
0
15741
SPDR SER TR
S&P KENSHO NEW
78468R648
296
4858
SH
SOLE
0
0
4858
SPDR SER TR
S&P KENSHO SMART
78468R689
655
11963
SH
SOLE
0
0
11963
SPDR SER TR
S&P REGL BKG
78464A698
5021
74104
SH
SOLE
0
0
74104
SPDR SER TR
S&P RETAIL ETF
78464A714
521
5764
SH
SOLE
0
0
5764
SPDR SER TR
S&P SEMICNDCTR
78464A862
2380
12022
SH
SOLE
0
0
12022
SPDR SER TR
S&P TELECOM
78464A540
253
2654
SH
SOLE
0
0
2654
SPDR SER TR
S&P TRANSN ETF
78464A532
4544
52524
SH
SOLE
0
0
52524
SPDR SER TR
SPDR BLOOMBERG
78468R663
13462
147193
SH
SOLE
0
0
147193
SPDR SER TR
SSGA US LRG ETF
78468R804
1623
12169
SH
SOLE
0
0
12169
SPDR SER TR
SSGA US SMAL ETF
78468R887
444
3956
SH
SOLE
0
0
3956
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
228
17754
SH
SOLE
0
0
17754
SPLUNK INC
COM
848637104
305
2106
SH
SOLE
0
0
2106
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
497
2205
SH
SOLE
0
0
2205
SPROTT INC
COM NEW
852066208
598
16279
SH
SOLE
0
0
16279
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
761
44442
SH
SOLE
0
0
44442
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
245
17789
SH
SOLE
0
0
17789
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
583
75963
SH
SOLE
0
0
75963
SQUARE INC
CL A
852234103
4394
18319
SH
SOLE
0
0
18319
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
802
17435
SH
SOLE
0
0
17435
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
612
12663
SH
SOLE
0
0
12663
STAG INDL INC
COM
85254J102
1369
34885
SH
SOLE
0
0
34885
STANLEY BLACK & DECKER INC
COM
854502101
469
2678
SH
SOLE
0
0
2678
STARBOARD INVT TR
ADAPTIVE ALPHA
85521B742
3183
123741
SH
SOLE
0
0
123741
STARBUCKS CORP
COM
855244109
7373
66841
SH
SOLE
0
0
66841
STEEL DYNAMICS INC
COM
858119100
249
4254
SH
SOLE
0
0
4254
STMICROELECTRONICS N V
NY REGISTRY
861012102
855
19598
SH
SOLE
0
0
19598
STRATEGY SHS
NS 7HANDL IDX
86280R506
1029
41272
SH
SOLE
0
0
41272
STRYKER CORPORATION
COM
863667101
2530
9592
SH
SOLE
0
0
9592
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
340
9573
SH
SOLE
0
0
9573
SUN LIFE FINANCIAL INC.
COM
866796105
242
4702
SH
SOLE
0
0
4702
SUPERNUS PHARMACEUTICALS
NOTE 0.625% 4/0
868459AD0
20
20000
SH
SOLE
0
0
20000
SYNAPTICS INC
COM
87157D109
492
2739
SH
SOLE
0
0
2739
SYNCHRONY FINANCIAL
COM
87165B103
347
7093
SH
SOLE
0
0
7093
SYNOPSYS INC
COM
871607107
1314
4389
SH
SOLE
0
0
4389
SYSCO CORP
COM
871829107
2197
27991
SH
SOLE
0
0
27991
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
744
6663
SH
SOLE
0
0
6663
TARGA RES CORP
COM
87612G101
644
13087
SH
SOLE
0
0
13087
TARGET CORP
COM
87612E106
6540
28588
SH
SOLE
0
0
28588
TE CONNECTIVITY LTD
REG SHS
H84989104
848
6183
SH
SOLE
0
0
6183
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
403
15752
SH
SOLE
0
0
15752
TELADOC HEALTH INC
COM
87918A105
378
2978
SH
SOLE
0
0
2978
TELEDYNE TECHNOLOGIES INC
COM
879360105
1136
2644
SH
SOLE
0
0
2644
TELLURIAN INC NEW
COM
87968A104
72
18477
SH
SOLE
0
0
18477
TERADATA CORP DEL
COM
88076W103
725
12635
SH
SOLE
0
0
12635
TESLA INC
COM
88160R101
63024
81271
SH
SOLE
0
0
81271
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
364
37407
SH
SOLE
0
0
37407
TEXAS INSTRS INC
COM
882508104
2213
11514
SH
SOLE
0
0
11514
THE TRADE DESK INC
COM CL A
88339J105
1467
20861
SH
SOLE
0
0
20861
THERAPEUTICSMD INC
COM
88338N107
86
116300
SH
SOLE
0
0
116300
THERMO FISHER SCIENTIFIC INC
COM
883556102
3150
5513
SH
SOLE
0
0
5513
TIDAL ETF TR
RPAR RISK PARI
886364603
6489
268491
SH
SOLE
0
0
268491
TILRAY INC
COM CL 2
88688T100
167
14762
SH
SOLE
0
0
14762
TIMKENSTEEL CORPORATION
COM
887399103
140
10695
SH
SOLE
0
0
10695
TJX COS INC NEW
COM
872540109
3194
48408
SH
SOLE
0
0
48408
T-MOBILE US INC
COM
872590104
415
3250
SH
SOLE
0
0
3250
TOP SHIPS INC
COM
Y8897Y180
167
113057
SH
SOLE
0
0
113057
TOPBUILD CORP
COM
89055F103
207
1009
SH
SOLE
0
0
1009
TORONTO DOMINION BK ONT
COM NEW
891160509
594
8981
SH
SOLE
0
0
8981
TOTALENERGIES SE
SPONSORED ADS
89151E109
357
7445
SH
SOLE
0
0
7445
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
208
1168
SH
SOLE
0
0
1168
TRACTOR SUPPLY CO
COM
892356106
2054
10138
SH
SOLE
0
0
10138
TRANE TECHNOLOGIES PLC
SHS
G8994E103
818
4735
SH
SOLE
0
0
4735
TRANSOCEAN LTD
REG SHS
H8817H100
424
111988
SH
SOLE
0
0
111988
TRAVELERS COMPANIES INC
COM
89417E109
823
5414
SH
SOLE
0
0
5414
TREEHOUSE FOODS INC
COM
89469A104
580
14554
SH
SOLE
0
0
14554
TRI CONTL CORP
COM
895436103
928
27791
SH
SOLE
0
0
27791
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
265
16700
SH
SOLE
0
0
16700
TRITON INTL LTD
CL A
G9078F107
1368
26279
SH
SOLE
0
0
26279
TRUIST FINL CORP
COM
89832Q109
1256
21422
SH
SOLE
0
0
21422
TRUSTMARK CORP
COM
898402102
296
9188
SH
SOLE
0
0
9188
TWILIO INC
CL A
90138F102
1605
5032
SH
SOLE
0
0
5032
TWITTER INC
COM
90184L102
531
8799
SH
SOLE
0
0
8799
TYSON FOODS INC
CL A
902494103
683
8649
SH
SOLE
0
0
8649
UBER TECHNOLOGIES INC
COM
90353T100
1394
31119
SH
SOLE
0
0
31119
UNDER ARMOUR INC
CL C
904311206
272
15521
SH
SOLE
0
0
15521
UNILEVER PLC
SPON ADR NEW
904767704
983
18137
SH
SOLE
0
0
18137
UNION PAC CORP
COM
907818108
3347
17077
SH
SOLE
0
0
17077
UNITED AIRLS HLDGS INC
COM
910047109
489
10290
SH
SOLE
0
0
10290
UNITED BANKSHARES INC WEST V
COM
909907107
236
6494
SH
SOLE
0
0
6494
UNITED PARCEL SERVICE INC
CL B
911312106
5956
32705
SH
SOLE
0
0
32705
UNITED RENTALS INC
COM
911363109
956
2724
SH
SOLE
0
0
2724
UNITED STATES STL CORP NEW
COM
912909108
12323
560920
SH
SOLE
0
0
560920
UNITED STS OIL FD LP
UNITS
91232N207
985
18745
SH
SOLE
0
0
18745
UNITEDHEALTH GROUP INC
COM
91324P102
7664
19614
SH
SOLE
0
0
19614
UPSTART HLDGS INC
COM
91680M107
249
788
SH
SOLE
0
0
788
URANIUM ENERGY CORP
COM
916896103
181
59476
SH
SOLE
0
0
59476
UR-ENERGY INC
COM
91688R108
2468
1434635
SH
SOLE
0
0
1434635
US BANCORP DEL
COM NEW
902973304
3851
64783
SH
SOLE
0
0
64783
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
393
23706
SH
SOLE
0
0
23706
V F CORP
COM
918204108
355
5298
SH
SOLE
0
0
5298
VALERO ENERGY CORP
COM
91913Y100
960
13609
SH
SOLE
0
0
13609
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
2553
27978
SH
SOLE
0
0
27978
VANECK ETF TRUST
BDC INCOME ETF
92189F411
352
20550
SH
SOLE
0
0
20550
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
824
24919
SH
SOLE
0
0
24919
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
6548
222181
SH
SOLE
0
0
222181
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
732
28768
SH
SOLE
0
0
28768
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
429
11191
SH
SOLE
0
0
11191
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1127
15387
SH
SOLE
0
0
15387
VANECK ETF TRUST
OIL REFINERS ETF
92189F585
310
10609
SH
SOLE
0
0
10609
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1376
5369
SH
SOLE
0
0
5369
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
6366
23872
SH
SOLE
0
0
23872
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
2729
19405
SH
SOLE
0
0
19405
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2467
13847
SH
SOLE
0
0
13847
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
353
1573
SH
SOLE
0
0
1573
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
8810
43718
SH
SOLE
0
0
43718
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
6553
73272
SH
SOLE
0
0
73272
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
705
6894
SH
SOLE
0
0
6894
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3620
44181
SH
SOLE
0
0
44181
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
43092
504289
SH
SOLE
0
0
504289
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
12828
225213
SH
SOLE
0
0
225213
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
16879
92557
SH
SOLE
0
0
92557
VANGUARD INDEX FDS
GROWTH ETF
922908736
15754
54292
SH
SOLE
0
0
54292
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
585
2911
SH
SOLE
0
0
2911
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1176
4976
SH
SOLE
0
0
4976
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1872
13409
SH
SOLE
0
0
13409
VANGUARD INDEX FDS
MID CAP ETF
922908629
8241
34808
SH
SOLE
0
0
34808
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5522
54256
SH
SOLE
0
0
54256
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
34053
86342
SH
SOLE
0
0
86342
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3125
18463
SH
SOLE
0
0
18463
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4238
19382
SH
SOLE
0
0
19382
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1376
4912
SH
SOLE
0
0
4912
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16555
74551
SH
SOLE
0
0
74551
VANGUARD INDEX FDS
VALUE ETF
922908744
4009
29614
SH
SOLE
0
0
29614
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1184
19430
SH
SOLE
0
0
19430
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2235
44691
SH
SOLE
0
0
44691
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
100831
1536821
SH
SOLE
0
0
1536821
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1473
11020
SH
SOLE
0
0
11020
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
391
3840
SH
SOLE
0
0
3840
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
272
5173
SH
SOLE
0
0
5173
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2151
39267
SH
SOLE
0
0
39267
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3275
34691
SH
SOLE
0
0
34691
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
630
11826
SH
SOLE
0
0
11826
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
8879
144579
SH
SOLE
0
0
144579
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7763
94201
SH
SOLE
0
0
94201
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1094
15520
SH
SOLE
0
0
15520
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
927
4631
SH
SOLE
0
0
4631
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
12021
174948
SH
SOLE
0
0
174948
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
404
4571
SH
SOLE
0
0
4571
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9337
60790
SH
SOLE
0
0
60790
VANGUARD STAR FDS
VG TL INTL STK F
921909768
20854
329658
SH
SOLE
0
0
329658
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4443
87991
SH
SOLE
0
0
87991
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
15776
152642
SH
SOLE
0
0
152642
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
538
6171
SH
SOLE
0
0
6171
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
368
5578
SH
SOLE
0
0
5578
VANGUARD WORLD FD
ESG US STK ETF
921910733
475
5935
SH
SOLE
0
0
5935
VANGUARD WORLD FD
EXTENDED DUR
921910709
628
4631
SH
SOLE
0
0
4631
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
7424
48718
SH
SOLE
0
0
48718
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
325
3323
SH
SOLE
0
0
3323
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5201
22151
SH
SOLE
0
0
22151
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1778
12631
SH
SOLE
0
0
12631
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
515
1662
SH
SOLE
0
0
1662
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2512
14014
SH
SOLE
0
0
14014
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
421
4539
SH
SOLE
0
0
4539
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
13653
55241
SH
SOLE
0
0
55241
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
361
1922
SH
SOLE
0
0
1922
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3716
9260
SH
SOLE
0
0
9260
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
393
2268
SH
SOLE
0
0
2268
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1173
8432
SH
SOLE
0
0
8432
VEEVA SYS INC
CL A COM
922475108
565
1962
SH
SOLE
0
0
1962
VENTAS INC
COM
92276F100
272
4923
SH
SOLE
0
0
4923
VEREIT INC
COM
92339V308
5948
131506
SH
SOLE
0
0
131506
VERIZON COMMUNICATIONS INC
COM
92343V104
18861
349221
SH
SOLE
0
0
349221
VERTEX PHARMACEUTICALS INC
COM
92532F100
3256
17953
SH
SOLE
0
0
17953
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
157
14959
SH
SOLE
0
0
14959
VIACOMCBS INC
CL B
92556H206
553
14000
SH
SOLE
0
0
14000
VIATRIS INC
COM
92556V106
380
28028
SH
SOLE
0
0
28028
VIAVI SOLUTIONS INC
COM
925550105
266
16925
SH
SOLE
0
0
16925
VICI PPTYS INC
COM
925652109
270
9509
SH
SOLE
0
0
9509
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
966
38184
SH
SOLE
0
0
38184
VIRIOS THERAPEUTICS INC
COM
92829J104
256
48432
SH
SOLE
0
0
48432
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
61
11704
SH
SOLE
0
0
11704
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
76
12700
SH
SOLE
0
0
12700
VISA INC
COM CL A
92826C839
17542
78754
SH
SOLE
0
0
78754
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
37
36000
SH
SOLE
0
0
36000
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1771
114657
SH
SOLE
0
0
114657
VULCAN MATLS CO
COM
929160109
437
2582
SH
SOLE
0
0
2582
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2309
49079
SH
SOLE
0
0
49079
WALMART INC
COM
931142103
9928
71233
SH
SOLE
0
0
71233
WASTE MGMT INC DEL
COM
94106L109
3231
21630
SH
SOLE
0
0
21630
WATERS CORP
COM
941848103
210
588
SH
SOLE
0
0
588
WATSCO INC
COM
942622200
811
3065
SH
SOLE
0
0
3065
WEC ENERGY GROUP INC
COM
92939U106
492
5583
SH
SOLE
0
0
5583
WELLS FARGO CO NEW
COM
949746101
3601
77598
SH
SOLE
0
0
77598
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
306
22700
SH
SOLE
0
0
22700
WELLTOWER INC
COM
95040Q104
1555
18867
SH
SOLE
0
0
18867
WESBANCO INC
COM
950810101
367
10759
SH
SOLE
0
0
10759
WESTERN ASSET EMERGING MKTS
COM
95766A101
217
15931
SH
SOLE
0
0
15931
WESTERN DIGITAL CORP.
COM
958102105
264
4674
SH
SOLE
0
0
4674
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
56
17059
SH
SOLE
0
0
17059
WESTROCK CO
COM
96145D105
648
13004
SH
SOLE
0
0
13004
WEYERHAEUSER CO MTN BE
COM NEW
962166104
442
12419
SH
SOLE
0
0
12419
WHITEHORSE FIN INC
COM
96524V106
245
16125
SH
SOLE
0
0
16125
WILLIAMS COS INC
COM
969457100
2450
94431
SH
SOLE
0
0
94431
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1988
34500
SH
SOLE
0
0
34500
WISDOMTREE TR
CURRNCY INT EQ
97717X263
2875
96307
SH
SOLE
0
0
96307
WISDOMTREE TR
DYNAMIC INT EQ
97717X271
3138
90191
SH
SOLE
0
0
90191
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2604
69781
SH
SOLE
0
0
69781
WISDOMTREE TR
EMERG MKTS ESG
97717X214
440
12393
SH
SOLE
0
0
12393
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2175
40678
SH
SOLE
0
0
40678
WISDOMTREE TR
ENHANCED CMDTY
97717Y683
435
19499
SH
SOLE
0
0
19499
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
312
4107
SH
SOLE
0
0
4107
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
379
15111
SH
SOLE
0
0
15111
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
354
10118
SH
SOLE
0
0
10118
WISDOMTREE TR
GLB US QTLY DIV
97717W844
511
12638
SH
SOLE
0
0
12638
WISDOMTREE TR
INTL MIDCAP DV
97717W778
874
13059
SH
SOLE
0
0
13059
WISDOMTREE TR
INTL QULTY DIV
97717X131
813
21343
SH
SOLE
0
0
21343
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
5590
129482
SH
SOLE
0
0
129482
WISDOMTREE TR
US EFFICIENT COR
97717Y790
2972
72955
SH
SOLE
0
0
72955
WISDOMTREE TR
US HGH YLD CORP
97717X172
205
3887
SH
SOLE
0
0
3887
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
3974
51628
SH
SOLE
0
0
51628
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1390
11654
SH
SOLE
0
0
11654
WISDOMTREE TR
US LARGECAP FUND
97717W588
5398
117383
SH
SOLE
0
0
117383
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1860
44874
SH
SOLE
0
0
44874
WISDOMTREE TR
US MIDCAP FUND
97717W570
5526
106240
SH
SOLE
0
0
106240
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
301
5080
SH
SOLE
0
0
5080
WISDOMTREE TR
US QTLY DIV GRT
97717X669
5708
97014
SH
SOLE
0
0
97014
WISDOMTREE TR
US S CAP QTY DIV
97717X651
243
5484
SH
SOLE
0
0
5484
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1828
59283
SH
SOLE
0
0
59283
WISDOMTREE TR
US SMALLCAP FUND
97717W562
5556
114969
SH
SOLE
0
0
114969
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1325
11284
SH
SOLE
0
0
11284
WISDOMTREE TR
YIELD ENHANCD US
97717X511
764
14722
SH
SOLE
0
0
14722
WISDOMTREE TR
YIELD ENHANCED
97717Y808
292
5724
SH
SOLE
0
0
5724
WORKHORSE GROUP INC
COM NEW
98138J206
384
50232
SH
SOLE
0
0
50232
WP CAREY INC
COM
92936U109
8016
109751
SH
SOLE
0
0
109751
XCEL ENERGY INC
COM
98389B100
640
10247
SH
SOLE
0
0
10247
XENIA HOTELS & RESORTS INC
COM
984017103
369
20820
SH
SOLE
0
0
20820
XILINX INC
COM
983919101
330
2186
SH
SOLE
0
0
2186
XPENG INC
ADS
98422D105
1188
33427
SH
SOLE
0
0
33427
XPENG INC
ADS
98422D105
19
5200
SH
Put
SOLE
0
0
5200
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
464
99678
SH
SOLE
0
0
99678
YUM BRANDS INC
COM
988498101
710
5804
SH
SOLE
0
0
5804
YUM CHINA HLDGS INC
COM
98850P109
302
5202
SH
SOLE
0
0
5202
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
275
534
SH
SOLE
0
0
534
ZIOPHARM ONCOLOGY INC
COM
98973P101
26
14258
SH
SOLE
0
0
14258
ZOETIS INC
CL A
98978V103
1141
5879
SH
SOLE
0
0
5879
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
690
2640
SH
SOLE
0
0
2640
ZSCALER INC
COM
98980G102
1124
4287
SH
SOLE
0
0
4287