The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 988 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
3M CO | COM | 88579Y101 | 13,502 | 67,976 | SH | SOLE | 0 | 0 | 67,976 | ||
ABB LTD | SPONSORED ADR | 000375204 | 248 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
ABBOTT LABS | COM | 002824100 | 35,162 | 303,300 | SH | SOLE | 0 | 0 | 303,300 | ||
ABBVIE INC | COM | 00287Y109 | 17,238 | 153,036 | SH | SOLE | 0 | 0 | 153,036 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 116 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 251 | 38,919 | SH | SOLE | 0 | 0 | 38,919 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 490 | 28,864 | SH | SOLE | 0 | 0 | 28,864 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 539 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,571 | 62,364 | SH | SOLE | 0 | 0 | 62,364 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 282 | 27,767 | SH | SOLE | 0 | 0 | 27,767 | ||
ABIOMED INC | COM | 003654100 | 337 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 702 | 34,462 | SH | SOLE | 0 | 0 | 34,462 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 758 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 314 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 253 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,381 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,385 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,104 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 266 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,793 | 125,554 | SH | SOLE | 0 | 0 | 125,554 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 346 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
AECOM | COM | 00766T100 | 413 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
AES CORP | COM | 00130H105 | 738 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
AFLAC INC | COM | 001055102 | 4,728 | 88,105 | SH | SOLE | 0 | 0 | 88,105 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 673 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
AGNC INVT CORP | COM | 00123Q104 | 429 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 1,330 | 47,685 | SH | SOLE | 0 | 0 | 47,685 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 838 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
AIRBNB INC | COM CL A | 009066101 | 2,905 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 254 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 448 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
ALBEMARLE CORP | COM | 012653101 | 1,651 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
ALCOA CORP | COM | 013872106 | 220 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
ALCON AG | ORD SHS | H01301128 | 965 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
ALERUS FINL CORP | COM | 01446U103 | 1,196 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 947 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,808 | 43,248 | SH | SOLE | 0 | 0 | 43,248 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 782 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ALLEGHANY CORP MD | COM | 017175100 | 327 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 796 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 457 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ALLETE INC | COM NEW | 018522300 | 420 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 216 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,354 | 29,072 | SH | SOLE | 0 | 0 | 29,072 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,036 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
ALLSTATE CORP | COM | 020002101 | 2,439 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
ALLY FINL INC | COM | 02005N100 | 440 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,970 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,363 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 670 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 261 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,463 | 58,942 | SH | SOLE | 0 | 0 | 58,942 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,275 | 131,613 | SH | SOLE | 0 | 0 | 131,613 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 44 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
AMAZON COM INC | COM | 023135106 | 80,913 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
AMCOR PLC | ORD | G0250X107 | 755 | 65,907 | SH | SOLE | 0 | 0 | 65,907 | ||
AMDOCS LTD | SHS | G02602103 | 445 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
AMEDISYS INC | COM | 023436108 | 390 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
AMEREN CORP | COM | 023608102 | 2,497 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 625 | 92,662 | SH | SOLE | 0 | 0 | 92,662 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,101 | 51,893 | SH | SOLE | 0 | 0 | 51,893 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 208 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,054 | 36,105 | SH | SOLE | 0 | 0 | 36,105 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,193 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,006 | 118,577 | SH | SOLE | 0 | 0 | 118,577 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 349 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,393 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,399 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 412 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 240 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
AMETEK INC | COM | 031100100 | 515 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
AMGEN INC | COM | 031162100 | 9,776 | 40,108 | SH | SOLE | 0 | 0 | 40,108 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,845 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,285 | 33,406 | SH | SOLE | 0 | 0 | 33,406 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 679 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,167 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,921 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,479 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,210 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,143 | 241,378 | SH | SOLE | 0 | 0 | 241,378 | ||
ANSYS INC | COM | 03662Q105 | 679 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 254 | 24,473 | SH | SOLE | 0 | 0 | 24,473 | ||
ANTHEM INC | COM | 036752103 | 2,291 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
AON PLC | SHS CL A | G0403H108 | 1,233 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 784 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,317 | 82,546 | SH | SOLE | 0 | 0 | 82,546 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 701 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
APPIAN CORP | CL A | 03782L101 | 285 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 231 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
APPLE INC | COM | 037833100 | 252,672 | 1,844,859 | SH | SOLE | 0 | 0 | 1,844,859 | ||
APPLE INC | COM | 037833100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 2 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
APPLIED MATLS INC | COM | 038222105 | 8,900 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
APTIV PLC | SHS | G6095L109 | 1,516 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,991 | 111,722 | SH | SOLE | 0 | 0 | 111,722 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 788 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,387 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,411 | 123,069 | SH | SOLE | 0 | 0 | 123,069 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,790 | 43,880 | SH | SOLE | 0 | 0 | 43,880 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,051 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 287 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,350 | 38,863 | SH | SOLE | 0 | 0 | 38,863 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,817 | 52,068 | SH | SOLE | 0 | 0 | 52,068 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,982 | 64,669 | SH | SOLE | 0 | 0 | 64,669 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,109 | 115,532 | SH | SOLE | 0 | 0 | 115,532 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,770 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 151 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,772 | 105,920 | SH | SOLE | 0 | 0 | 105,920 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 522 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,193 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 325 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 161 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,442 | 57,463 | SH | SOLE | 0 | 0 | 57,463 | ||
AT&T INC | COM | 00206R102 | 20,589 | 715,713 | SH | SOLE | 0 | 0 | 715,713 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 555 | 58,191 | SH | SOLE | 0 | 0 | 58,191 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 358 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
AUTODESK INC | COM | 052769106 | 1,420 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 223 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,557 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
AUTOZONE INC | COM | 053332102 | 1,439 | 964 | SH | SOLE | 0 | 0 | 964 | ||
AVALARA INC | COM | 05338G106 | 2,150 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 703 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
AVANGRID INC | COM | 05351W103 | 718 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 150 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
AVERY DENNISON CORP | COM | 053611109 | 696 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 401 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
B & G FOODS INC NEW | COM | 05508R106 | 705 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
B2GOLD CORP | COM | 11777Q209 | 47 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 894 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
BALL CORP | COM | 058498106 | 884 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 80 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
BANK HAWAII CORP | COM | 062540109 | 365 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
BANK MONTREAL QUE | COM | 063671101 | 431 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 279 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,808 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 297 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 474 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
BARCLAYS PLC | ADR | 06738E204 | 319 | 33,023 | SH | SOLE | 0 | 0 | 33,023 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 354 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
BARRICK GOLD CORP | COM | 067901108 | 884 | 42,747 | SH | SOLE | 0 | 0 | 42,747 | ||
BAXTER INTL INC | COM | 071813109 | 359 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
BCE INC | COM NEW | 05534B760 | 1,501 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | ||
BEAM GLOBAL | COM | 07373B109 | 327 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,020 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 366 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
BERKLEY W R CORP | COM | 084423102 | 376 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,674 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,255 | 94,468 | SH | SOLE | 0 | 0 | 94,468 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 259 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
BEST BUY INC | COM | 086516101 | 489 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,054 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
BGC PARTNERS INC | CL A | 05541T101 | 65 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 422 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
BIO RAD LABS INC | CL A | 090572207 | 745 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
BIOGEN INC | COM | 09062X103 | 1,514 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 469 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 152 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 380 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
BIO-TECHNE CORP | COM | 09073M104 | 698 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,267 | 370,291 | SH | SOLE | 0 | 0 | 370,291 | ||
BLACK KNIGHT INC | COM | 09215C105 | 319 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
BLACKLINE INC | COM | 09239B109 | 318 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 561 | 37,392 | SH | SOLE | 0 | 0 | 37,392 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,304 | 105,819 | SH | SOLE | 0 | 0 | 105,819 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 285 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 209 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
BLACKROCK INC | COM | 09247X101 | 8,115 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 76 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 487 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 187 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 211 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 438 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 240 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 612 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 558 | 37,776 | SH | SOLE | 0 | 0 | 37,776 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 354 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 147 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 386 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 394 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 195 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 159 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 749 | 48,610 | SH | SOLE | 0 | 0 | 48,610 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 125 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
BLACKROCK SCIENCE & TECHNOLO | RIGHT 07/14/2021 | 09258G112 | 11 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,015 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 309 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 32 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 8,746 | 90,036 | SH | SOLE | 0 | 0 | 90,036 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 285 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
BLOCK H & R INC | COM | 093671105 | 387 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 733 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 223 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 498 | 136,441 | SH | SOLE | 0 | 0 | 136,441 | ||
BOEING CO | COM | 097023105 | 23,586 | 98,457 | SH | SOLE | 0 | 0 | 98,457 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,271 | 581 | SH | SOLE | 0 | 0 | 581 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 452 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
BOSTON BEER INC | CL A | 100557107 | 511 | 501 | SH | SOLE | 0 | 0 | 501 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 834 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | ||
BOYD GAMING CORP | COM | 103304101 | 851 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,893 | 185,190 | SH | SOLE | 0 | 0 | 185,190 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 207 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 239 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 379 | 40,270 | SH | SOLE | 0 | 0 | 40,270 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,228 | 153,074 | SH | SOLE | 0 | 0 | 153,074 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,775 | 45,144 | SH | SOLE | 0 | 0 | 45,144 | ||
BROADCOM INC | COM | 11135F101 | 6,414 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 908 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 856 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 404 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
BROWN FORMAN CORP | CL B | 115637209 | 692 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
BRUKER CORP | COM | 116794108 | 246 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
BRUNSWICK CORP | COM | 117043109 | 260 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
BURLINGTON STORES INC | COM | 122017106 | 515 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,516 | 242,796 | SH | SOLE | 0 | 0 | 242,796 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 416 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,039 | 96,503 | SH | SOLE | 0 | 0 | 96,503 | ||
CABOT CORP | COM | 127055101 | 680 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 391 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 277 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 351 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 203 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 221 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
CALERES INC | COM | 129500104 | 1,157 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | ||
CAMPBELL SOUP CO | COM | 134429109 | 337 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,393 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 201 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
CANADIAN NATL RY CO | COM | 136375102 | 367 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,644 | 21,371 | SH | SOLE | 0 | 0 | 21,371 | ||
CANON INC | SPONSORED ADR | 138006309 | 297 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
CANOPY GROWTH CORP | COM | 138035100 | 222 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,086 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,965 | 34,355 | SH | SOLE | 0 | 0 | 34,355 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,206 | 38,642 | SH | SOLE | 0 | 0 | 38,642 | ||
CARGURUS INC | COM CL A | 141788109 | 281 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
CARLISLE COS INC | COM | 142339100 | 315 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
CARLYLE GROUP INC | COM | 14316J108 | 207 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
CARMAX INC | COM | 143130102 | 287 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,416 | 53,713 | SH | SOLE | 0 | 0 | 53,713 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,554 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | ||
CASEYS GEN STORES INC | COM | 147528103 | 502 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 101 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 188 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
CATERPILLAR INC | COM | 149123101 | 10,366 | 47,633 | SH | SOLE | 0 | 0 | 47,633 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 679 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
CBRE GROUP INC | CL A | 12504L109 | 238 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
CDK GLOBAL INC | COM | 12508E101 | 468 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
CDW CORP | COM | 12514G108 | 723 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 263 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
CELANESE CORP DEL | COM | 150870103 | 2,084 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 171 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
CENTENE CORP DEL | COM | 15135B101 | 506 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 335 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
CERENCE INC | COM | 156727109 | 264 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
CERNER CORP | COM | 156782104 | 447 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
CF INDS HLDGS INC | COM | 125269100 | 200 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,063 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 584 | 809 | SH | SOLE | 0 | 0 | 809 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 329 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
CHEGG INC | COM | 163092109 | 583 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
CHEMED CORP NEW | COM | 16359R103 | 478 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
CHEMOURS CO | COM | 163851108 | 546 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 549 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 901 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,564 | 119,954 | SH | SOLE | 0 | 0 | 119,954 | ||
CHEWY INC | CL A | 16679L109 | 1,037 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
CHEWY INC | CL A | 16679L109 | 2 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,146 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,268 | 84,216 | SH | SOLE | 0 | 0 | 84,216 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 960 | 619 | SH | SOLE | 0 | 0 | 619 | ||
CHUBB LIMITED | COM | H1467J104 | 610 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,210 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 465 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
CIENA CORP | COM NEW | 171779309 | 251 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
CIGNA CORP NEW | COM | 125523100 | 3,824 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
CIMAREX ENERGY CO | COM | 171798101 | 342 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
CINCINNATI FINL CORP | COM | 172062101 | 619 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 213 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
CINTAS CORP | COM | 172908105 | 4,037 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
CIRRUS LOGIC INC | COM | 172755100 | 270 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
CISCO SYS INC | COM | 17275R102 | 13,219 | 249,412 | SH | SOLE | 0 | 0 | 249,412 | ||
CIT GROUP INC | COM NEW | 125581801 | 254 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
CITI TRENDS INC | COM | 17306X102 | 1,318 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,301 | 117,328 | SH | SOLE | 0 | 0 | 117,328 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 447 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
CITRIX SYS INC | COM | 177376100 | 636 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 406 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 306 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
CLOROX CO DEL | COM | 189054109 | 3,299 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 303 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
CME GROUP INC | COM | 12572Q105 | 652 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
CNA FINL CORP | COM | 126117100 | 303 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
COCA COLA CO | COM | 191216100 | 10,289 | 190,148 | SH | SOLE | 0 | 0 | 190,148 | ||
COCA COLA CO | COM | 191216100 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 528 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 219 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,091 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 466 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,792 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,113 | 50,563 | SH | SOLE | 0 | 0 | 50,563 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 746 | 34,618 | SH | SOLE | 0 | 0 | 34,618 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,139 | 107,656 | SH | SOLE | 0 | 0 | 107,656 | ||
COMERICA INC | COM | 200340107 | 215 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
COMFORT SYS USA INC | COM | 199908104 | 869 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 408 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 265 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 93 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 202 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
CONAGRA BRANDS INC | COM | 205887102 | 782 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,747 | 28,683 | SH | SOLE | 0 | 0 | 28,683 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,146 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,311 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 270 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
COOPER COS INC | COM NEW | 216648402 | 514 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
COPART INC | COM | 217204106 | 1,111 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
CORNING INC | COM | 219350105 | 1,704 | 41,652 | SH | SOLE | 0 | 0 | 41,652 | ||
CORTEVA INC | COM | 22052L104 | 1,073 | 24,188 | SH | SOLE | 0 | 0 | 24,188 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,325 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,989 | 27,773 | SH | SOLE | 0 | 0 | 27,773 | ||
COUPANG INC | CL A | 22266T109 | 301 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 346 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 393 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 99 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 377 | 150,122 | SH | SOLE | 0 | 0 | 150,122 | ||
CREE INC | COM | 225447101 | 309 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
CRH PLC | ADR | 12626K203 | 226 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,037 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
CRONOS GROUP INC | COM | 22717L101 | 89 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,756 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,772 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
CROWN HLDGS INC | COM | 228368106 | 241 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
CSX CORP | COM | 126408103 | 1,924 | 59,960 | SH | SOLE | 0 | 0 | 59,960 | ||
CUMMINS INC | COM | 231021106 | 829 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CVS HEALTH CORP | COM | 126650100 | 12,042 | 144,319 | SH | SOLE | 0 | 0 | 144,319 | ||
D R HORTON INC | COM | 23331A109 | 2,243 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | ||
DANA INC | COM | 235825205 | 228 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
DANAHER CORPORATION | COM | 235851102 | 2,900 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 796 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 341 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
DATADOG INC | CL A COM | 23804L103 | 213 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
DAVITA INC | COM | 23918K108 | 725 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,345 | 33,172 | SH | SOLE | 0 | 0 | 33,172 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 11,295 | 433,306 | SH | SOLE | 0 | 0 | 433,306 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,054 | 108,009 | SH | SOLE | 0 | 0 | 108,009 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 695 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,872 | 145,665 | SH | SOLE | 0 | 0 | 145,665 | ||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 298 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 211 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 8,585 | 392,651 | SH | SOLE | 0 | 0 | 392,651 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 217 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 674 | 21,956 | SH | SOLE | 0 | 0 | 21,956 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 602 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
DEERE & CO | COM | 244199105 | 5,169 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 618 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,033 | 46,986 | SH | SOLE | 0 | 0 | 46,986 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 380 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,476 | 50,581 | SH | SOLE | 0 | 0 | 50,581 | ||
DEXCOM INC | COM | 252131107 | 3,020 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,741 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 312 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,179 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 644 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 172 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,589 | 540,751 | SH | SOLE | 0 | 0 | 540,751 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 19,874 | 421,737 | SH | SOLE | 0 | 0 | 421,737 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,839 | 65,728 | SH | SOLE | 0 | 0 | 65,728 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,395 | 187,369 | SH | SOLE | 0 | 0 | 187,369 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 226 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,753 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
DISCOVERY INC | COM SER A | 25470F104 | 724 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
DISNEY WALT CO | COM | 254687106 | 27,651 | 157,315 | SH | SOLE | 0 | 0 | 157,315 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 82 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 651 | 62,342 | SH | SOLE | 0 | 0 | 62,342 | ||
DOCUSIGN INC | COM | 256163106 | 5,688 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 266 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,526 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
DOLLAR TREE INC | COM | 256746108 | 1,134 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,350 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 444 | 952 | SH | SOLE | 0 | 0 | 952 | ||
DONALDSON INC | COM | 257651109 | 308 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
DORMAN PRODS INC | COM | 258278100 | 253 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
DOVER CORP | COM | 260003108 | 285 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
DOW INC | COM | 260557103 | 4,098 | 64,763 | SH | SOLE | 0 | 0 | 64,763 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,871 | 35,859 | SH | SOLE | 0 | 0 | 35,859 | ||
DTE ENERGY CO | COM | 233331107 | 903 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 295 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,601 | 66,863 | SH | SOLE | 0 | 0 | 66,863 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,492 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
DWS MUN INCOME TR | COM | 233368109 | 269 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 354 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,566 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 86 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
EATON CORP PLC | SHS | G29183103 | 2,640 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 618 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,662 | 125,345 | SH | SOLE | 0 | 0 | 125,345 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 331 | 24,201 | SH | SOLE | 0 | 0 | 24,201 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 266 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 175 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 140 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 380 | 32,926 | SH | SOLE | 0 | 0 | 32,926 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 190 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 352 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 449 | 31,889 | SH | SOLE | 0 | 0 | 31,889 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 134 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
EBAY INC. | COM | 278642103 | 1,826 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
ECOLAB INC | COM | 278865100 | 2,030 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
EDISON INTL | COM | 281020107 | 255 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 338 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,374 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 446 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,312 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 682 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 711 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
EMERSON ELEC CO | COM | 291011104 | 1,976 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
ENBRIDGE INC | COM | 29250N105 | 3,921 | 97,830 | SH | SOLE | 0 | 0 | 97,830 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 167 | 56,540 | SH | SOLE | 0 | 0 | 56,540 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 68 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,841 | 173,235 | SH | SOLE | 0 | 0 | 173,235 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 596 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 430 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ENTEGRIS INC | COM | 29362U104 | 452 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ENTERGY CORP NEW | COM | 29364G103 | 583 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,130 | 171,155 | SH | SOLE | 0 | 0 | 171,155 | ||
EOG RES INC | COM | 26875P101 | 1,046 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
EPAM SYS INC | COM | 29414B104 | 685 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
EQUIFAX INC | COM | 294429105 | 690 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
EQUINIX INC | COM | 29444U700 | 1,316 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 201 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 100 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 271 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 952 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 557 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 717 | 24,076 | SH | SOLE | 0 | 0 | 24,076 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 493 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,073 | 70,619 | SH | SOLE | 0 | 0 | 70,619 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,448 | 34,757 | SH | SOLE | 0 | 0 | 34,757 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,425 | 37,446 | SH | SOLE | 0 | 0 | 37,446 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,887 | 160,758 | SH | SOLE | 0 | 0 | 160,758 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 820 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
ETSY INC | COM | 29786A106 | 2,497 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
EVERGY INC | COM | 30034W106 | 210 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,210 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,539 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 234 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,364 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 754 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 635 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
EXELON CORP | COM | 30161N101 | 1,414 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 480 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 903 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
EXPONENT INC | COM | 30214U102 | 313 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 213 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,431 | 339,738 | SH | SOLE | 0 | 0 | 339,738 | ||
F5 NETWORKS INC | COM | 315616102 | 577 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
FACEBOOK INC | CL A | 30303M102 | 42,315 | 121,698 | SH | SOLE | 0 | 0 | 121,698 | ||
FACTSET RESH SYS INC | COM | 303075105 | 559 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,166 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,009 | 65,027 | SH | SOLE | 0 | 0 | 65,027 | ||
FASTENAL CO | COM | 311900104 | 1,178 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | ||
FASTLY INC | CL A | 31188V100 | 359 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 630 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
FEDEX CORP | COM | 31428X106 | 4,268 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
FERRARI N V | COM | N3167Y103 | 485 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 306 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,488 | 45,668 | SH | SOLE | 0 | 0 | 45,668 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 409 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,168 | 39,791 | SH | SOLE | 0 | 0 | 39,791 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 229 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,266 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 520 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 435 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 217 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 813 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,117 | 55,365 | SH | SOLE | 0 | 0 | 55,365 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 644 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 204 | 44,816 | SH | SOLE | 0 | 0 | 44,816 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 604 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 614 | 35,526 | SH | SOLE | 0 | 0 | 35,526 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 309 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,985 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
FIRST SOLAR INC | COM | 336433107 | 365 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 189 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 473 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 829 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 596 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 276 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,886 | 172,586 | SH | SOLE | 0 | 0 | 172,586 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,329 | 41,418 | SH | SOLE | 0 | 0 | 41,418 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 11,662 | 566,095 | SH | SOLE | 0 | 0 | 566,095 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 560 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,303 | 64,585 | SH | SOLE | 0 | 0 | 64,585 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 546 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 5,163 | 184,571 | SH | SOLE | 0 | 0 | 184,571 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,366 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 312 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,761 | 74,473 | SH | SOLE | 0 | 0 | 74,473 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,140 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,520 | 57,964 | SH | SOLE | 0 | 0 | 57,964 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,160 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 677 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 614 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,987 | 42,587 | SH | SOLE | 0 | 0 | 42,587 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,435 | 41,285 | SH | SOLE | 0 | 0 | 41,285 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 5,806 | 76,074 | SH | SOLE | 0 | 0 | 76,074 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 5,635 | 82,405 | SH | SOLE | 0 | 0 | 82,405 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,432 | 73,402 | SH | SOLE | 0 | 0 | 73,402 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,865 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,288 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 11,916 | 93,479 | SH | SOLE | 0 | 0 | 93,479 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,228 | 50,606 | SH | SOLE | 0 | 0 | 50,606 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,851 | 51,114 | SH | SOLE | 0 | 0 | 51,114 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 111,133 | 1,470,990 | SH | SOLE | 0 | 0 | 1,470,990 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11,746 | 47,972 | SH | SOLE | 0 | 0 | 47,972 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 417 | 16,909 | SH | SOLE | 0 | 0 | 16,909 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,757 | 58,191 | SH | SOLE | 0 | 0 | 58,191 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,922 | 282,320 | SH | SOLE | 0 | 0 | 282,320 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,768 | 57,068 | SH | SOLE | 0 | 0 | 57,068 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 45,278 | 889,557 | SH | SOLE | 0 | 0 | 889,557 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 233 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,665 | 170,365 | SH | SOLE | 0 | 0 | 170,365 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 236 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,354 | 135,153 | SH | SOLE | 0 | 0 | 135,153 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7,917 | 138,112 | SH | SOLE | 0 | 0 | 138,112 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,030 | 33,186 | SH | SOLE | 0 | 0 | 33,186 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 4,500 | 82,884 | SH | SOLE | 0 | 0 | 82,884 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,240 | 50,712 | SH | SOLE | 0 | 0 | 50,712 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,133 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 41,182 | 857,251 | SH | SOLE | 0 | 0 | 857,251 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 17,897 | 372,769 | SH | SOLE | 0 | 0 | 372,769 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,110 | 175,628 | SH | SOLE | 0 | 0 | 175,628 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 6,355 | 168,244 | SH | SOLE | 0 | 0 | 168,244 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,586 | 45,776 | SH | SOLE | 0 | 0 | 45,776 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,485 | 41,058 | SH | SOLE | 0 | 0 | 41,058 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 3,809 | 124,752 | SH | SOLE | 0 | 0 | 124,752 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,459 | 43,318 | SH | SOLE | 0 | 0 | 43,318 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,552 | 198,427 | SH | SOLE | 0 | 0 | 198,427 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 502 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 255 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 347 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 437 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 315 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 1,454 | 66,736 | SH | SOLE | 0 | 0 | 66,736 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 252 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 2,145 | 103,286 | SH | SOLE | 0 | 0 | 103,286 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,608 | 79,252 | SH | SOLE | 0 | 0 | 79,252 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 514 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 28,691 | 534,950 | SH | SOLE | 0 | 0 | 534,950 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 652 | 25,138 | SH | SOLE | 0 | 0 | 25,138 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 6,808 | 187,280 | SH | SOLE | 0 | 0 | 187,280 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 3,995 | 116,713 | SH | SOLE | 0 | 0 | 116,713 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 999 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,838 | 53,475 | SH | SOLE | 0 | 0 | 53,475 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,626 | 55,229 | SH | SOLE | 0 | 0 | 55,229 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,384 | 62,702 | SH | SOLE | 0 | 0 | 62,702 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,149 | 71,422 | SH | SOLE | 0 | 0 | 71,422 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,391 | 72,061 | SH | SOLE | 0 | 0 | 72,061 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,064 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,842 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,192 | 66,392 | SH | SOLE | 0 | 0 | 66,392 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 247 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 59,976 | 1,508,060 | SH | SOLE | 0 | 0 | 1,508,060 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,375 | 39,853 | SH | SOLE | 0 | 0 | 39,853 | ||
FIRSTENERGY CORP | COM | 337932107 | 374 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 253 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
FISERV INC | COM | 337738108 | 1,640 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
FIVE BELOW INC | COM | 33829M101 | 213 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIVE9 INC | COM | 338307101 | 235 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 202 | 835 | SH | SOLE | 0 | 0 | 835 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 257 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 574 | 42,996 | SH | SOLE | 0 | 0 | 42,996 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 373 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 245 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 540 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
FLEX LTD | ORD | Y2573F102 | 469 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 329 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 204 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 343 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4,886 | 184,109 | SH | SOLE | 0 | 0 | 184,109 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 412 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,686 | 44,033 | SH | SOLE | 0 | 0 | 44,033 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 392 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 484 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 485 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 435 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
FLUOR CORP NEW | COM | 343412102 | 317 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
FMC CORP | COM NEW | 302491303 | 340 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
FORD MTR CO DEL | COM | 345370860 | 5,569 | 374,755 | SH | SOLE | 0 | 0 | 374,755 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 1,879 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
FORTIVE CORP | COM | 34959J108 | 248 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 305 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 222 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 310 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 263 | 28,503 | SH | SOLE | 0 | 0 | 28,503 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9,216 | 288,102 | SH | SOLE | 0 | 0 | 288,102 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 62 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,871 | 56,178 | SH | SOLE | 0 | 0 | 56,178 | ||
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 279 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 909 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 9,419 | 220,019 | SH | SOLE | 0 | 0 | 220,019 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 753 | 19,686 | SH | SOLE | 0 | 0 | 19,686 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,336 | 116,838 | SH | SOLE | 0 | 0 | 116,838 | ||
FS KKR CAP CORP | COM | 302635206 | 9,994 | 464,602 | SH | SOLE | 0 | 0 | 464,602 | ||
FUBOTV INC | COM | 35953D104 | 233 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 282 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 582 | 84,285 | SH | SOLE | 0 | 0 | 84,285 | ||
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 10 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,634 | 121,065 | SH | SOLE | 0 | 0 | 121,065 | ||
GABELLI UTIL TR | COM | 36240A101 | 349 | 43,813 | SH | SOLE | 0 | 0 | 43,813 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 242 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
GAP INC | COM | 364760108 | 342 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
GARMIN LTD | SHS | H2906T109 | 1,412 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
GARTNER INC | COM | 366651107 | 711 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
GENERAC HLDGS INC | COM | 368736104 | 668 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,222 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,734 | 277,441 | SH | SOLE | 0 | 0 | 277,441 | ||
GENERAL MLS INC | COM | 370334104 | 5,765 | 94,611 | SH | SOLE | 0 | 0 | 94,611 | ||
GENERAL MLS INC | COM | 370334104 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
GENERAL MTRS CO | COM | 37045V100 | 4,175 | 70,563 | SH | SOLE | 0 | 0 | 70,563 | ||
GENESCO INC | COM | 371532102 | 318 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 205 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
GENTEX CORP | COM | 371901109 | 527 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
GENUINE PARTS CO | COM | 372460105 | 1,166 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 622 | 159,423 | SH | SOLE | 0 | 0 | 159,423 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 197 | 33,371 | SH | SOLE | 0 | 0 | 33,371 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,139 | 74,628 | SH | SOLE | 0 | 0 | 74,628 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 292 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,618 | 40,628 | SH | SOLE | 0 | 0 | 40,628 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,008 | 54,484 | SH | SOLE | 0 | 0 | 54,484 | ||
GLOBAL PMTS INC | COM | 37940X102 | 483 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 888 | 31,367 | SH | SOLE | 0 | 0 | 31,367 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 269 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 312 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 482 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 267 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 522 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,050 | 56,420 | SH | SOLE | 0 | 0 | 56,420 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 181 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,937 | 101,859 | SH | SOLE | 0 | 0 | 101,859 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 604 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,426 | 33,475 | SH | SOLE | 0 | 0 | 33,475 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 637 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,700 | 75,803 | SH | SOLE | 0 | 0 | 75,803 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 481 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 294 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 922 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,752 | 68,044 | SH | SOLE | 0 | 0 | 68,044 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,786 | 221,075 | SH | SOLE | 0 | 0 | 221,075 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 951 | 29,439 | SH | SOLE | 0 | 0 | 29,439 | ||
GLOBANT S A | COM | L44385109 | 328 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
GLOBE LIFE INC | COM | 37959E102 | 376 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
GOGO INC | COM | 38046C109 | 469 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 21 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 351 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,878 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,768 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 341 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 262 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
GRACO INC | COM | 384109104 | 976 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
GRAINGER W W INC | COM | 384802104 | 3,373 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,426 | 194,771 | SH | SOLE | 0 | 0 | 194,771 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 125 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 287 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 58 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 312 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 437 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 833 | 38,404 | SH | SOLE | 0 | 0 | 38,404 | ||
HALLIBURTON CO | COM | 406216101 | 901 | 38,978 | SH | SOLE | 0 | 0 | 38,978 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 232 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 224 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
HANESBRANDS INC | COM | 410345102 | 707 | 37,865 | SH | SOLE | 0 | 0 | 37,865 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 249 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 432 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
HASBRO INC | COM | 418056107 | 653 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 449 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
HBT FINL INC. | COM | 404111106 | 6,388 | 366,902 | SH | SOLE | 0 | 0 | 366,902 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 945 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 696 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 850 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 219 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
HEICO CORP NEW | CL A | 422806208 | 797 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
HEICO CORP NEW | COM | 422806109 | 1,931 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
HELEN OF TROY LTD | COM | G4388N106 | 288 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 922 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
HERSHEY CO | COM | 427866108 | 1,342 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 247 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
HEXCEL CORP NEW | COM | 428291108 | 760 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 100 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 456 | 41,819 | SH | SOLE | 0 | 0 | 41,819 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 297 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 269 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
HNI CORP | COM | 404251100 | 627 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
HOLOGIC INC | COM | 436440101 | 1,492 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
HOME DEPOT INC | COM | 437076102 | 21,266 | 66,687 | SH | SOLE | 0 | 0 | 66,687 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,629 | 39,341 | SH | SOLE | 0 | 0 | 39,341 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 219 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,189 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 307 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 301 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
HP INC | COM | 40434L105 | 431 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
HUBBELL INC | COM | 443510607 | 386 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
HUBSPOT INC | COM | 443573100 | 390 | 669 | SH | SOLE | 0 | 0 | 669 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 451 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
HUMANA INC | COM | 444859102 | 2,124 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,908 | 133,700 | SH | SOLE | 0 | 0 | 133,700 | ||
HUNTSMAN CORP | COM | 447011107 | 464 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 254 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
IAA INC | COM | 449253103 | 565 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 226 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ICON PLC | SHS | G4705A100 | 238 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
IDACORP INC | COM | 451107106 | 215 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
IDEX CORP | COM | 45167R104 | 319 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
IDEXX LABS INC | COM | 45168D104 | 1,327 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 316 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
IHS MARKIT LTD | SHS | G47567105 | 319 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
II-VI INC | COM | 902104108 | 666 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,859 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
ILLUMINA INC | COM | 452327109 | 1,477 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
INCYTE CORP | COM | 45337C102 | 357 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 537 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,261 | 37,632 | SH | SOLE | 0 | 0 | 37,632 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,252 | 59,103 | SH | SOLE | 0 | 0 | 59,103 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 309 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
INGREDION INC | COM | 457187102 | 303 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 627 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 222 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,684 | 36,322 | SH | SOLE | 0 | 0 | 36,322 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 3,742 | 120,505 | SH | SOLE | 0 | 0 | 120,505 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 1,455 | 37,847 | SH | SOLE | 0 | 0 | 37,847 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 552 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 677 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 391 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 219 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 429 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 298 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 288 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 613 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 412 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 605 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 7,667 | 251,332 | SH | SOLE | 0 | 0 | 251,332 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 323 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 1,741 | 56,999 | SH | SOLE | 0 | 0 | 56,999 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 232 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 2,630 | 89,187 | SH | SOLE | 0 | 0 | 89,187 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 286 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 486 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 2,777 | 113,389 | SH | SOLE | 0 | 0 | 113,389 | ||
INSPERITY INC | COM | 45778Q107 | 402 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
INTEL CORP | COM | 458140100 | 14,530 | 258,824 | SH | SOLE | 0 | 0 | 258,824 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 532 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 222 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,137 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,630 | 86,157 | SH | SOLE | 0 | 0 | 86,157 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,111 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 218 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,359 | 54,792 | SH | SOLE | 0 | 0 | 54,792 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 344 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
INTUIT | COM | 461202103 | 1,275 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,986 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 350 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 226 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 328 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 735 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 795 | 39,568 | SH | SOLE | 0 | 0 | 39,568 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 207 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,265 | 169,617 | SH | SOLE | 0 | 0 | 169,617 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 387 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 215 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 229 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,446 | 42,036 | SH | SOLE | 0 | 0 | 42,036 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,148 | 78,788 | SH | SOLE | 0 | 0 | 78,788 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13,606 | 888,120 | SH | SOLE | 0 | 0 | 888,120 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 205 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 318 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 367 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 329 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 994 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 502 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 413 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 3,081 | 47,823 | SH | SOLE | 0 | 0 | 47,823 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,527 | 109,798 | SH | SOLE | 0 | 0 | 109,798 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 564 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,745 | 45,070 | SH | SOLE | 0 | 0 | 45,070 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,873 | 54,554 | SH | SOLE | 0 | 0 | 54,554 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,137 | 96,467 | SH | SOLE | 0 | 0 | 96,467 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 709 | 26,968 | SH | SOLE | 0 | 0 | 26,968 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 307 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 227 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 951 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,379 | 59,606 | SH | SOLE | 0 | 0 | 59,606 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 665 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 542 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 907 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 538 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 553 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 420 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 524 | 27,176 | SH | SOLE | 0 | 0 | 27,176 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,275 | 64,088 | SH | SOLE | 0 | 0 | 64,088 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,728 | 83,660 | SH | SOLE | 0 | 0 | 83,660 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 307 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 468 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,058 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,394 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,036 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 665 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,050 | 40,141 | SH | SOLE | 0 | 0 | 40,141 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 778 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,063 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 712 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,441 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
INVESCO LTD | SHS | G491BT108 | 1,676 | 62,689 | SH | SOLE | 0 | 0 | 62,689 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 280 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 123,380 | 348,107 | SH | SOLE | 0 | 0 | 348,107 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 121 | 27,213 | SH | SOLE | 0 | 0 | 27,213 | ||
INVITAE CORP | COM | 46185L103 | 279 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
IQVIA HLDGS INC | COM | 46266C105 | 444 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,826 | 43,146 | SH | SOLE | 0 | 0 | 43,146 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,708 | 109,995 | SH | SOLE | 0 | 0 | 109,995 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,946 | 342,529 | SH | SOLE | 0 | 0 | 342,529 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,980 | 76,712 | SH | SOLE | 0 | 0 | 76,712 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11,616 | 257,282 | SH | SOLE | 0 | 0 | 257,282 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 420 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 7,641 | 205,014 | SH | SOLE | 0 | 0 | 205,014 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,091 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 428 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,392 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,008 | 29,133 | SH | SOLE | 0 | 0 | 29,133 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 337 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,973 | 41,106 | SH | SOLE | 0 | 0 | 41,106 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,313 | 27,106 | SH | SOLE | 0 | 0 | 27,106 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 264 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,781 | 36,623 | SH | SOLE | 0 | 0 | 36,623 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,207 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,416 | 347,496 | SH | SOLE | 0 | 0 | 347,496 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,602 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,385 | 95,192 | SH | SOLE | 0 | 0 | 95,192 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,296 | 44,298 | SH | SOLE | 0 | 0 | 44,298 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,001 | 127,682 | SH | SOLE | 0 | 0 | 127,682 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,767 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,271 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,664 | 129,298 | SH | SOLE | 0 | 0 | 129,298 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,577 | 42,728 | SH | SOLE | 0 | 0 | 42,728 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,750 | 145,034 | SH | SOLE | 0 | 0 | 145,034 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 353 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,896 | 45,448 | SH | SOLE | 0 | 0 | 45,448 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 929 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
ISHARES TR | CMBS ETF | 46429B366 | 739 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 9,832 | 150,452 | SH | SOLE | 0 | 0 | 150,452 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 527 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 326 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 640 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,542 | 586,609 | SH | SOLE | 0 | 0 | 586,609 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,708 | 59,128 | SH | SOLE | 0 | 0 | 59,128 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 715 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 857 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,844 | 318,508 | SH | SOLE | 0 | 0 | 318,508 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,783 | 48,588 | SH | SOLE | 0 | 0 | 48,588 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,981 | 177,626 | SH | SOLE | 0 | 0 | 177,626 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,460 | 82,297 | SH | SOLE | 0 | 0 | 82,297 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,082 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,843 | 189,197 | SH | SOLE | 0 | 0 | 189,197 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,816 | 396,670 | SH | SOLE | 0 | 0 | 396,670 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25,711 | 260,336 | SH | SOLE | 0 | 0 | 260,336 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,844 | 38,064 | SH | SOLE | 0 | 0 | 38,064 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,169 | 85,734 | SH | SOLE | 0 | 0 | 85,734 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,678 | 189,984 | SH | SOLE | 0 | 0 | 189,984 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,261 | 247,913 | SH | SOLE | 0 | 0 | 247,913 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45,677 | 396,058 | SH | SOLE | 0 | 0 | 396,058 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 342 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 284 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 446 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,472 | 134,901 | SH | SOLE | 0 | 0 | 134,901 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,389 | 59,186 | SH | SOLE | 0 | 0 | 59,186 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,970 | 385,809 | SH | SOLE | 0 | 0 | 385,809 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,519 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 623 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,657 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 923 | 22,874 | SH | SOLE | 0 | 0 | 22,874 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 30,860 | 313,398 | SH | SOLE | 0 | 0 | 313,398 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 266 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,691 | 64,924 | SH | SOLE | 0 | 0 | 64,924 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 615 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 588 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 874 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 229 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,750 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 386 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,891 | 163,239 | SH | SOLE | 0 | 0 | 163,239 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,424 | 87,053 | SH | SOLE | 0 | 0 | 87,053 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,539 | 65,611 | SH | SOLE | 0 | 0 | 65,611 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 234 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 242 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 305 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 431 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 445 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,794 | 48,883 | SH | SOLE | 0 | 0 | 48,883 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,688 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,326 | 33,556 | SH | SOLE | 0 | 0 | 33,556 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 238 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 592 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 386 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 209 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,006 | 227,241 | SH | SOLE | 0 | 0 | 227,241 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,910 | 192,842 | SH | SOLE | 0 | 0 | 192,842 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,181 | 67,310 | SH | SOLE | 0 | 0 | 67,310 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,369 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,775 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,274 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,727 | 341,665 | SH | SOLE | 0 | 0 | 341,665 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,773 | 62,344 | SH | SOLE | 0 | 0 | 62,344 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,336 | 56,337 | SH | SOLE | 0 | 0 | 56,337 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 406 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
ISHARES TR | MBS ETF | 464288588 | 6,142 | 56,754 | SH | SOLE | 0 | 0 | 56,754 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 627 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,432 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 399 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 3,535 | 58,195 | SH | SOLE | 0 | 0 | 58,195 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 917 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,247 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,149 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 571 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,031 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,471 | 34,306 | SH | SOLE | 0 | 0 | 34,306 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 249 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,959 | 75,548 | SH | SOLE | 0 | 0 | 75,548 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,613 | 87,541 | SH | SOLE | 0 | 0 | 87,541 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,449 | 116,933 | SH | SOLE | 0 | 0 | 116,933 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 631 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,150 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,012 | 30,954 | SH | SOLE | 0 | 0 | 30,954 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,472 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,745 | 295,406 | SH | SOLE | 0 | 0 | 295,406 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,680 | 32,749 | SH | SOLE | 0 | 0 | 32,749 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 546 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,692 | 57,888 | SH | SOLE | 0 | 0 | 57,888 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,220 | 87,763 | SH | SOLE | 0 | 0 | 87,763 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,127 | 214,397 | SH | SOLE | 0 | 0 | 214,397 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 822 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,274 | 210,346 | SH | SOLE | 0 | 0 | 210,346 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 236 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 207 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,076 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,753 | 116,963 | SH | SOLE | 0 | 0 | 116,963 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,857 | 169,314 | SH | SOLE | 0 | 0 | 169,314 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,331 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,111 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,693 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,006 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,373 | 168,771 | SH | SOLE | 0 | 0 | 168,771 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,350 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,590 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,244 | 88,260 | SH | SOLE | 0 | 0 | 88,260 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 794 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,102 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,581 | 269,223 | SH | SOLE | 0 | 0 | 269,223 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,252 | 96,532 | SH | SOLE | 0 | 0 | 96,532 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,325 | 65,796 | SH | SOLE | 0 | 0 | 65,796 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,161 | 105,955 | SH | SOLE | 0 | 0 | 105,955 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,235 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,933 | 68,027 | SH | SOLE | 0 | 0 | 68,027 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,243 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16,494 | 152,975 | SH | SOLE | 0 | 0 | 152,975 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,714 | 111,110 | SH | SOLE | 0 | 0 | 111,110 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 36,973 | 288,833 | SH | SOLE | 0 | 0 | 288,833 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 680 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,029 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,437 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,683 | 161,004 | SH | SOLE | 0 | 0 | 161,004 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 561 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,735 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 1,160 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,781 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 333 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,756 | 36,844 | SH | SOLE | 0 | 0 | 36,844 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 12,848 | 129,260 | SH | SOLE | 0 | 0 | 129,260 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,329 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,367 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 510 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 744 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,776 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,881 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 655 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 6,416 | 57,738 | SH | SOLE | 0 | 0 | 57,738 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 253 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 328 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 234 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,691 | 552,310 | SH | SOLE | 0 | 0 | 552,310 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 470 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,275 | 85,215 | SH | SOLE | 0 | 0 | 85,215 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,184 | 121,275 | SH | SOLE | 0 | 0 | 121,275 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 225 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
IT TECH PACKAGING INC | COM NEW | 46527C100 | 6 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 556 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 332 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,904 | 57,235 | SH | SOLE | 0 | 0 | 57,235 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 349 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
J2 GLOBAL INC | COM | 48123V102 | 395 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 412 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 231 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 781 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 650 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 479 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 8,348 | 161,035 | SH | SOLE | 0 | 0 | 161,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,934 | 157,426 | SH | SOLE | 0 | 0 | 157,426 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,362 | 48,994 | SH | SOLE | 0 | 0 | 48,994 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 249 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,227 | 220,052 | SH | SOLE | 0 | 0 | 220,052 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 712 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 202 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 257 | 28,912 | SH | SOLE | 0 | 0 | 28,912 | ||
KELLOGG CO | COM | 487836108 | 621 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 749 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | ||
KEYCORP | COM | 493267108 | 355 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 861 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,300 | 32,139 | SH | SOLE | 0 | 0 | 32,139 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,909 | 159,573 | SH | SOLE | 0 | 0 | 159,573 | ||
KINROSS GOLD CORP | COM | 496902404 | 151 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | ||
KKR & CO INC | COM | 48251W104 | 1,470 | 24,810 | SH | SOLE | 0 | 0 | 24,810 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 659 | 39,537 | SH | SOLE | 0 | 0 | 39,537 | ||
KLA CORP | COM NEW | 482480100 | 1,455 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,245 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
KORN FERRY | COM NEW | 500643200 | 666 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 237 | 68,601 | SH | SOLE | 0 | 0 | 68,601 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,747 | 140,924 | SH | SOLE | 0 | 0 | 140,924 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 251 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 648 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 225 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 590 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
KROGER CO | COM | 501044101 | 3,895 | 101,667 | SH | SOLE | 0 | 0 | 101,667 | ||
KT CORP | SPONSORED ADR | 48268K101 | 148 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
L BRANDS INC | COM | 501797104 | 2,769 | 38,433 | SH | SOLE | 0 | 0 | 38,433 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,390 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,401 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
LADDER CAP CORP | CL A | 505743104 | 730 | 63,230 | SH | SOLE | 0 | 0 | 63,230 | ||
LAKELAND FINL CORP | COM | 511656100 | 207 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,588 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 550 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 378 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 464 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 712 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 568 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,224 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 486 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 201 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
LEMONADE INC | COM | 52567D107 | 255 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
LENNAR CORP | CL A | 526057104 | 540 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
LENNOX INTL INC | COM | 526107107 | 333 | 948 | SH | SOLE | 0 | 0 | 948 | ||
LESLIES INC | COM | 527064109 | 497 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 266 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 772 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 853 | 31,559 | SH | SOLE | 0 | 0 | 31,559 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 329 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 19 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LIFE STORAGE INC | COM | 53223X107 | 272 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
LILLY ELI & CO | COM | 532457108 | 12,618 | 54,974 | SH | SOLE | 0 | 0 | 54,974 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 466 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
LINDE PLC | SHS | G5494J103 | 1,416 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 292 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 364 | 24,473 | SH | SOLE | 0 | 0 | 24,473 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,111 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
LKQ CORP | COM | 501889208 | 612 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 82 | 32,047 | SH | SOLE | 0 | 0 | 32,047 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,864 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,028 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
LOUISIANA PAC CORP | COM | 546347105 | 644 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
LOWES COS INC | COM | 548661107 | 14,377 | 74,118 | SH | SOLE | 0 | 0 | 74,118 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 459 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,217 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,357 | 99,863 | SH | SOLE | 0 | 0 | 99,863 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,905 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
LYFT INC | CL A COM | 55087P104 | 624 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 688 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
M & T BK CORP | COM | 55261F104 | 352 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 284 | 29,098 | SH | SOLE | 0 | 0 | 29,098 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 726 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
MAGNA INTL INC | COM | 559222401 | 2,132 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | ||
MARATHON OIL CORP | COM | 565849106 | 1,776 | 130,426 | SH | SOLE | 0 | 0 | 130,426 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,096 | 34,689 | SH | SOLE | 0 | 0 | 34,689 | ||
MARKEL CORP | COM | 570535104 | 602 | 507 | SH | SOLE | 0 | 0 | 507 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,046 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,182 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 366 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 285 | 811 | SH | SOLE | 0 | 0 | 811 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 852 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
MASCO CORP | COM | 574599106 | 210 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
MASTEC INC | COM | 576323109 | 820 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,147 | 41,489 | SH | SOLE | 0 | 0 | 41,489 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 545 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,203 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
MAXIMUS INC | COM | 577933104 | 332 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 872 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
MCDONALDS CORP | COM | 580135101 | 9,791 | 42,388 | SH | SOLE | 0 | 0 | 42,388 | ||
MCKESSON CORP | COM | 58155Q103 | 1,485 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,590 | 79,105 | SH | SOLE | 0 | 0 | 79,105 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,373 | 43,282 | SH | SOLE | 0 | 0 | 43,282 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,008 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
MERCK & CO INC | COM | 58933Y105 | 14,051 | 180,680 | SH | SOLE | 0 | 0 | 180,680 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 413 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
MERCURY SYS INC | COM | 589378108 | 263 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
META FINL GROUP INC | COM | 59100U108 | 208 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
META MATERIALS INC | COM | 59134N104 | 92 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
METLIFE INC | COM | 59156R108 | 3,219 | 53,784 | SH | SOLE | 0 | 0 | 53,784 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,241 | 896 | SH | SOLE | 0 | 0 | 896 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 342 | 54,661 | SH | SOLE | 0 | 0 | 54,661 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,139 | 50,148 | SH | SOLE | 0 | 0 | 50,148 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 733 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,839 | 68,708 | SH | SOLE | 0 | 0 | 68,708 | ||
MICROSOFT CORP | COM | 594918104 | 92,436 | 341,216 | SH | SOLE | 0 | 0 | 341,216 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 350 | 526 | SH | SOLE | 0 | 0 | 526 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 225 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 946 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 75 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
MODERNA INC | COM | 60770K107 | 3,193 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
MOHAWK INDS INC | COM | 608190104 | 764 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 300 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 232 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,637 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 247 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 302 | 810 | SH | SOLE | 0 | 0 | 810 | ||
MONROE CAP CORP | COM | 610335101 | 898 | 83,673 | SH | SOLE | 0 | 0 | 83,673 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 788 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
MOODYS CORP | COM | 615369105 | 1,697 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,920 | 64,568 | SH | SOLE | 0 | 0 | 64,568 | ||
MOSAIC CO NEW | COM | 61945C103 | 619 | 19,413 | SH | SOLE | 0 | 0 | 19,413 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 605 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
MSCI INC | COM | 55354G100 | 1,714 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 377 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 258 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 120 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
NATERA INC | COM | 632307104 | 239 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,326 | 20,742 | SH | SOLE | 0 | 0 | 20,742 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 578 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 625 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
NCINO INC | COM | 63947U107 | 306 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
NCR CORP NEW | COM | 62886E108 | 345 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 345 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
NETAPP INC | COM | 64110D104 | 1,065 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 249 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
NETFLIX INC | COM | 64110L106 | 15,515 | 29,373 | SH | SOLE | 0 | 0 | 29,373 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 53 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
NEVRO CORP | COM | 64157F103 | 203 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
NEW GOLD INC CDA | COM | 644535106 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW MTN FIN CORP | COM | 647551100 | 844 | 64,076 | SH | SOLE | 0 | 0 | 64,076 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 407 | 38,421 | SH | SOLE | 0 | 0 | 38,421 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 372 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 190 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 248 | 55,523 | SH | SOLE | 0 | 0 | 55,523 | ||
NEWAGE INC | COM | 650194103 | 26 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,508 | 54,905 | SH | SOLE | 0 | 0 | 54,905 | ||
NEWMONT CORP | COM | 651639106 | 930 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
NEWS CORP NEW | CL A | 65249B109 | 756 | 29,331 | SH | SOLE | 0 | 0 | 29,331 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,157 | 70,370 | SH | SOLE | 0 | 0 | 70,370 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 39 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 212 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
NIKE INC | CL B | 654106103 | 9,427 | 61,017 | SH | SOLE | 0 | 0 | 61,017 | ||
NIO INC | SPON ADS | 62914V106 | 2,069 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | ||
NIO INC | SPON ADS | 62914V106 | 17 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
NISOURCE INC | COM | 65473P105 | 514 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 386 | 72,601 | SH | SOLE | 0 | 0 | 72,601 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 62 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
NORDSON CORP | COM | 655663102 | 582 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,269 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,005 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,028 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 277 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 259 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,340 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 210 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 805 | 27,373 | SH | SOLE | 0 | 0 | 27,373 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,601 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
NOVAVAX INC | COM NEW | 670002401 | 294 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 231 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
NOVO-NORDISK A S | ADR | 670100205 | 964 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
NUCOR CORP | COM | 670346105 | 4,348 | 45,325 | SH | SOLE | 0 | 0 | 45,325 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,232 | 33,192 | SH | SOLE | 0 | 0 | 33,192 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,520 | 48,142 | SH | SOLE | 0 | 0 | 48,142 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,938 | 30,032 | SH | SOLE | 0 | 0 | 30,032 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,267 | 86,555 | SH | SOLE | 0 | 0 | 86,555 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 653 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 997 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,287 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 447 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
NUTANIX INC | CL A | 67059N108 | 289 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
NUTRIEN LTD | COM | 67077M108 | 449 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
NUVASIVE INC | COM | 670704105 | 439 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 240 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,628 | 103,669 | SH | SOLE | 0 | 0 | 103,669 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,598 | 100,842 | SH | SOLE | 0 | 0 | 100,842 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 739 | 45,330 | SH | SOLE | 0 | 0 | 45,330 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 187 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 308 | 45,571 | SH | SOLE | 0 | 0 | 45,571 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 547 | 31,528 | SH | SOLE | 0 | 0 | 31,528 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 353 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 524 | 45,480 | SH | SOLE | 0 | 0 | 45,480 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 402 | 23,341 | SH | SOLE | 0 | 0 | 23,341 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 794 | 79,680 | SH | SOLE | 0 | 0 | 79,680 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 288 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 809 | 50,530 | SH | SOLE | 0 | 0 | 50,530 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 110 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 232 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 265 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,704 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
NVR INC | COM | 62944T105 | 244 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,016 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 614 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
OGE ENERGY CORP | COM | 670837103 | 495 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
OKTA INC | CL A | 679295105 | 3,313 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,428 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
OLD REP INTL CORP | COM | 680223104 | 1,681 | 67,484 | SH | SOLE | 0 | 0 | 67,484 | ||
OLIN CORP | COM PAR $1 | 680665205 | 283 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 493 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,092 | 57,651 | SH | SOLE | 0 | 0 | 57,651 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,129 | 26,614 | SH | SOLE | 0 | 0 | 26,614 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 227 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
ONEOK INC NEW | COM | 682680103 | 2,509 | 45,095 | SH | SOLE | 0 | 0 | 45,095 | ||
OPKO HEALTH INC | COM | 68375N103 | 63 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
ORACLE CORP | COM | 68389X105 | 6,725 | 86,398 | SH | SOLE | 0 | 0 | 86,398 | ||
ORANGE | SPONSORED ADR | 684060106 | 252 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 972 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 375 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 333 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 674 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 681 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 400 | 28,012 | SH | SOLE | 0 | 0 | 28,012 | ||
PACCAR INC | COM | 693718108 | 394 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 852 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,152 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,537 | 67,471 | SH | SOLE | 0 | 0 | 67,471 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 559 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,210 | 45,899 | SH | SOLE | 0 | 0 | 45,899 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 965 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,520 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
PAYCHEX INC | COM | 704326107 | 3,697 | 34,459 | SH | SOLE | 0 | 0 | 34,459 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 263 | 723 | SH | SOLE | 0 | 0 | 723 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,179 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 802 | 77,338 | SH | SOLE | 0 | 0 | 77,338 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,780 | 47,275 | SH | SOLE | 0 | 0 | 47,275 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 515 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,017 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 140 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 201 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
PENTAIR PLC | SHS | G7S00T104 | 301 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
PEPSICO INC | COM | 713448108 | 10,370 | 69,988 | SH | SOLE | 0 | 0 | 69,988 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 330 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
PFIZER INC | COM | 717081103 | 28,123 | 718,146 | SH | SOLE | 0 | 0 | 718,146 | ||
PG&E CORP | COM | 69331C108 | 192 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,615 | 56,655 | SH | SOLE | 0 | 0 | 56,655 | ||
PHILLIPS 66 | COM | 718546104 | 1,130 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 961 | 50,462 | SH | SOLE | 0 | 0 | 50,462 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 467 | 48,596 | SH | SOLE | 0 | 0 | 48,596 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 345 | 30,037 | SH | SOLE | 0 | 0 | 30,037 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,207 | 64,540 | SH | SOLE | 0 | 0 | 64,540 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,987 | 150,922 | SH | SOLE | 0 | 0 | 150,922 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 826 | 36,925 | SH | SOLE | 0 | 0 | 36,925 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 891 | 30,930 | SH | SOLE | 0 | 0 | 30,930 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 391 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,832 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 699 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 987 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 274 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,404 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 253 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,326 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,231 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 323 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 366 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 554 | 80,922 | SH | SOLE | 0 | 0 | 80,922 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 370 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 142 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 312 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 568 | 37,661 | SH | SOLE | 0 | 0 | 37,661 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 364 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 288 | 37,830 | SH | SOLE | 0 | 0 | 37,830 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 213 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
PINTEREST INC | CL A | 72352L106 | 2,145 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 186 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
PIONEER NAT RES CO | COM | 723787107 | 490 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 134 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 132 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,812 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
PLBY GROUP INC | COM | 72814P109 | 505 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,357 | 39,686 | SH | SOLE | 0 | 0 | 39,686 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,611 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
POOL CORP | COM | 73278L105 | 1,737 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 419 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
PPG INDS INC | COM | 693506107 | 642 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
PPL CORP | COM | 69351T106 | 2,067 | 73,892 | SH | SOLE | 0 | 0 | 73,892 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 260 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 309 | 31,665 | SH | SOLE | 0 | 0 | 31,665 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,312 | 46,165 | SH | SOLE | 0 | 0 | 46,165 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 73 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,502 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 531 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 715 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,347 | 37,146 | SH | SOLE | 0 | 0 | 37,146 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,425 | 121,733 | SH | SOLE | 0 | 0 | 121,733 | ||
PROGRESSIVE CORP | COM | 743315103 | 627 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
PROGYNY INC | COM | 74340E103 | 300 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
PROLOGIS INC. | COM | 74340W103 | 3,974 | 33,248 | SH | SOLE | 0 | 0 | 33,248 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 755 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 306 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 3,085 | 67,215 | SH | SOLE | 0 | 0 | 67,215 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 944 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 204 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 961 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 3,459 | 42,769 | SH | SOLE | 0 | 0 | 42,769 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 327 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 8,151 | 136,190 | SH | SOLE | 0 | 0 | 136,190 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,713 | 105,454 | SH | SOLE | 0 | 0 | 105,454 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,562 | 116,544 | SH | SOLE | 0 | 0 | 116,544 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,871 | 68,270 | SH | SOLE | 0 | 0 | 68,270 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 337 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,155 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 963 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
PROSPECT CAP CORP | COM | 74348T102 | 261 | 31,167 | SH | SOLE | 0 | 0 | 31,167 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 104 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 54 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 641 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
PROVENTION BIO INC | COM | 74374N102 | 116 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,488 | 53,554 | SH | SOLE | 0 | 0 | 53,554 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,751 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,382 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
PULTE GROUP INC | COM | 745867101 | 573 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 209 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 100 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | ||
QORVO INC | COM | 74736K101 | 560 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
QUALCOMM INC | COM | 747525103 | 24,462 | 171,149 | SH | SOLE | 0 | 0 | 171,149 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 90 | 45,025 | SH | SOLE | 0 | 0 | 45,025 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 215 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
QUANTA SVCS INC | COM | 74762E102 | 871 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,015 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 518 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,787 | 102,998 | SH | SOLE | 0 | 0 | 102,998 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 476 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
REALTY INCOME CORP | COM | 756109104 | 6,213 | 93,090 | SH | SOLE | 0 | 0 | 93,090 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 378 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,435 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 702 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 211 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 309 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 64 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
REPUBLIC SVCS INC | COM | 760759100 | 603 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
RESMED INC | COM | 761152107 | 661 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 126 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 385 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 281 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 214 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
RH | COM | 74967X103 | 253 | 372 | SH | SOLE | 0 | 0 | 372 | ||
RINGCENTRAL INC | CL A | 76680R206 | 229 | 789 | SH | SOLE | 0 | 0 | 789 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 541 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 450 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
ROBERT HALF INTL INC | COM | 770323103 | 328 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ROBLOX CORP | CL A | 771049103 | 221 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ROCKET COS INC | COM CL A | 77311W101 | 434 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,307 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
ROKU INC | COM CL A | 77543R102 | 3,382 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
ROLLINS INC | COM | 775711104 | 261 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,890 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ROSS STORES INC | COM | 778296103 | 851 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
ROYAL BK CDA | COM | 780087102 | 445 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,093 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 778 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,858 | 70,735 | SH | SOLE | 0 | 0 | 70,735 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 153 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
ROYCE VALUE TR INC | COM | 780910105 | 246 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
RYDER SYS INC | COM | 783549108 | 202 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,251 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 255 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,178 | 33,479 | SH | SOLE | 0 | 0 | 33,479 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,010 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
SANOFI | SPONSORED ADR | 80105N105 | 898 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
SAP SE | SPON ADR | 803054204 | 364 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 277 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 851 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 457 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,093 | 42,478 | SH | SOLE | 0 | 0 | 42,478 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 383 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 538 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,086 | 215,507 | SH | SOLE | 0 | 0 | 215,507 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,169 | 181,736 | SH | SOLE | 0 | 0 | 181,736 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,080 | 98,065 | SH | SOLE | 0 | 0 | 98,065 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,893 | 207,111 | SH | SOLE | 0 | 0 | 207,111 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,587 | 167,653 | SH | SOLE | 0 | 0 | 167,653 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,035 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 105,625 | 1,396,789 | SH | SOLE | 0 | 0 | 1,396,789 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,298 | 56,853 | SH | SOLE | 0 | 0 | 56,853 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,013 | 146,453 | SH | SOLE | 0 | 0 | 146,453 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,358 | 32,298 | SH | SOLE | 0 | 0 | 32,298 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,071 | 39,237 | SH | SOLE | 0 | 0 | 39,237 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,462 | 42,832 | SH | SOLE | 0 | 0 | 42,832 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,757 | 220,079 | SH | SOLE | 0 | 0 | 220,079 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 469 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,009 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 581 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,466 | 39,413 | SH | SOLE | 0 | 0 | 39,413 | ||
SEAGEN INC | COM | 81181C104 | 608 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
SEI INVTS CO | COM | 784117103 | 241 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,354 | 41,427 | SH | SOLE | 0 | 0 | 41,427 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,103 | 336,046 | SH | SOLE | 0 | 0 | 336,046 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,277 | 361,862 | SH | SOLE | 0 | 0 | 361,862 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,265 | 73,657 | SH | SOLE | 0 | 0 | 73,657 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,168 | 34,546 | SH | SOLE | 0 | 0 | 34,546 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,045 | 114,977 | SH | SOLE | 0 | 0 | 114,977 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,143 | 72,594 | SH | SOLE | 0 | 0 | 72,594 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,929 | 155,560 | SH | SOLE | 0 | 0 | 155,560 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,710 | 106,119 | SH | SOLE | 0 | 0 | 106,119 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,599 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,565 | 112,187 | SH | SOLE | 0 | 0 | 112,187 | ||
SEMPRA ENERGY | COM | 816851109 | 1,074 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
SERVICENOW INC | COM | 81762P102 | 7,163 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,013 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 400 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
SHOPIFY INC | CL A | 82509L107 | 6,298 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 246 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 287 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 503 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 649 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,837 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 270 | 41,295 | SH | SOLE | 0 | 0 | 41,295 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 711 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 390 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
SKECHERS U S A INC | CL A | 830566105 | 381 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,525 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 225 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 403 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
SMITH A O CORP | COM | 831865209 | 609 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,917 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
SNAP INC | CL A | 83304A106 | 1,843 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | ||
SNAP ON INC | COM | 833034101 | 559 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
SNOWFLAKE INC | CL A | 833445109 | 690 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 525 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
SONOS INC | COM | 83570H108 | 593 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 470 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
SOUTHERN CO | COM | 842587107 | 7,027 | 116,135 | SH | SOLE | 0 | 0 | 116,135 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 772 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,556 | 66,976 | SH | SOLE | 0 | 0 | 66,976 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,353 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,066 | 72,849 | SH | SOLE | 0 | 0 | 72,849 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,219 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 821 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,210 | 32,899 | SH | SOLE | 0 | 0 | 32,899 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,019 | 88,321 | SH | SOLE | 0 | 0 | 88,321 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,615 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,216 | 140,642 | SH | SOLE | 0 | 0 | 140,642 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 204 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 6,017 | 88,388 | SH | SOLE | 0 | 0 | 88,388 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,341 | 34,035 | SH | SOLE | 0 | 0 | 34,035 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 426 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,321 | 129,238 | SH | SOLE | 0 | 0 | 129,238 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,167 | 28,853 | SH | SOLE | 0 | 0 | 28,853 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,438 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 12,725 | 146,725 | SH | SOLE | 0 | 0 | 146,725 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,371 | 44,736 | SH | SOLE | 0 | 0 | 44,736 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 557 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,260 | 38,745 | SH | SOLE | 0 | 0 | 38,745 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,317 | 47,740 | SH | SOLE | 0 | 0 | 47,740 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 489 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,744 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,928 | 38,894 | SH | SOLE | 0 | 0 | 38,894 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,889 | 36,241 | SH | SOLE | 0 | 0 | 36,241 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 468 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,629 | 116,541 | SH | SOLE | 0 | 0 | 116,541 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 565 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,715 | 190,449 | SH | SOLE | 0 | 0 | 190,449 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,196 | 32,601 | SH | SOLE | 0 | 0 | 32,601 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 721 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 248 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,691 | 53,461 | SH | SOLE | 0 | 0 | 53,461 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 287 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,717 | 86,821 | SH | SOLE | 0 | 0 | 86,821 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,830 | 140,220 | SH | SOLE | 0 | 0 | 140,220 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,665 | 66,470 | SH | SOLE | 0 | 0 | 66,470 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 928 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 644 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,263 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 702 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,795 | 32,604 | SH | SOLE | 0 | 0 | 32,604 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 299 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,818 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 463 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 533 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 32,391 | 264,892 | SH | SOLE | 0 | 0 | 264,892 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,323 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,367 | 78,197 | SH | SOLE | 0 | 0 | 78,197 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 582 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,227 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 485 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,873 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 205 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2,719 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 793 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 346 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
SPLUNK INC | COM | 848637104 | 818 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,109 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 223 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,714 | 201,496 | SH | SOLE | 0 | 0 | 201,496 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,620 | 86,708 | SH | SOLE | 0 | 0 | 86,708 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 746 | 53,204 | SH | SOLE | 0 | 0 | 53,204 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 212 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | ||
SPX FLOW INC | COM | 78469X107 | 466 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
SQUARE INC | CL A | 852234103 | 6,939 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 591 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,453 | 74,601 | SH | SOLE | 0 | 0 | 74,601 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,969 | 123,307 | SH | SOLE | 0 | 0 | 123,307 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 449 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
STARBUCKS CORP | COM | 855244109 | 15,651 | 139,978 | SH | SOLE | 0 | 0 | 139,978 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 215 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
STATE STR CORP | COM | 857477103 | 1,793 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
STEEL DYNAMICS INC | COM | 858119100 | 583 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
STERIS PLC | SHS USD | G8473T100 | 422 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,362 | 37,415 | SH | SOLE | 0 | 0 | 37,415 | ||
STORE CAP CORP | COM | 862121100 | 220 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
STRATASYS LTD | SHS | M85548101 | 370 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 379 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
STRYKER CORPORATION | COM | 863667101 | 6,698 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 74 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
SUN CMNTYS INC | COM | 866674104 | 550 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,103 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
SUNPOWER CORP | COM | 867652406 | 524 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
SUNRUN INC | COM | 86771W105 | 748 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,121 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 265 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
SYNOPSYS INC | COM | 871607107 | 614 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
SYSCO CORP | COM | 871829107 | 1,624 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,141 | 34,464 | SH | SOLE | 0 | 0 | 34,464 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 248 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
TARGA RES CORP | COM | 87612G101 | 442 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
TARGET CORP | COM | 87612E106 | 15,929 | 65,893 | SH | SOLE | 0 | 0 | 65,893 | ||
TC ENERGY CORP | COM | 87807B107 | 2,351 | 47,458 | SH | SOLE | 0 | 0 | 47,458 | ||
TCG BDC INC | COM | 872280102 | 149 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,773 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,189 | 162,799 | SH | SOLE | 0 | 0 | 162,799 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,863 | 80,634 | SH | SOLE | 0 | 0 | 80,634 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,898 | 135,177 | SH | SOLE | 0 | 0 | 135,177 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 495 | 30,128 | SH | SOLE | 0 | 0 | 30,128 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,665 | 22,041 | SH | SOLE | 0 | 0 | 22,041 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 246 | 587 | SH | SOLE | 0 | 0 | 587 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 179 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 170 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 79 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 262 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
TERADYNE INC | COM | 880770102 | 1,754 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 365 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
TESLA INC | COM | 88160R101 | 30,214 | 44,453 | SH | SOLE | 0 | 0 | 44,453 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 373 | 37,725 | SH | SOLE | 0 | 0 | 37,725 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,995 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 444 | 278 | SH | SOLE | 0 | 0 | 278 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 291 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
TEXTRON INC | COM | 883203101 | 866 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
TFI INTL INC | COM | 87241L109 | 642 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 485 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,140 | 53,521 | SH | SOLE | 0 | 0 | 53,521 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,260 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
THOR INDS INC | COM | 885160101 | 599 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,261 | 69,769 | SH | SOLE | 0 | 0 | 69,769 | ||
TJX COS INC NEW | COM | 872540109 | 1,415 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
T-MOBILE US INC | COM | 872590104 | 2,401 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
TOLL BROTHERS INC | COM | 889478103 | 281 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
TOPBUILD CORP | COM | 89055F103 | 200 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
TORO CO | COM | 891092108 | 345 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 400 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 721 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,029 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 958 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,220 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 219 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 345 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
TRANSUNION | COM | 89400J107 | 494 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 736 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
TREX CO INC | COM | 89531P105 | 434 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
TRITON INTL LTD | CL A | G9078F107 | 532 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,500 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
TWILIO INC | CL A | 90138F102 | 3,172 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
TWITTER INC | COM | 90184L102 | 2,179 | 31,667 | SH | SOLE | 0 | 0 | 31,667 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 282 | 37,306 | SH | SOLE | 0 | 0 | 37,306 | ||
TYSON FOODS INC | CL A | 902494103 | 4,134 | 56,052 | SH | SOLE | 0 | 0 | 56,052 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,363 | 87,053 | SH | SOLE | 0 | 0 | 87,053 | ||
UBIQUITI INC | COM | 90353W103 | 303 | 972 | SH | SOLE | 0 | 0 | 972 | ||
UBS GROUP AG | SHS | H42097107 | 290 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
UDR INC | COM | 902653104 | 242 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,398 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,503 | 59,875 | SH | SOLE | 0 | 0 | 59,875 | ||
UNION PAC CORP | COM | 907818108 | 7,824 | 35,576 | SH | SOLE | 0 | 0 | 35,576 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 817 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,428 | 45,332 | SH | SOLE | 0 | 0 | 45,332 | ||
UNITED RENTALS INC | COM | 911363109 | 1,738 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 572 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,603 | 46,457 | SH | SOLE | 0 | 0 | 46,457 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,383 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 521 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 540 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
UPSTART HLDGS INC | COM | 91680M107 | 238 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,456 | 113,316 | SH | SOLE | 0 | 0 | 113,316 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 202 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
VALE S A | SPONSORED ADS | 91912E105 | 474 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,017 | 38,643 | SH | SOLE | 0 | 0 | 38,643 | ||
VALLEY NATL BANCORP | COM | 919794107 | 860 | 64,011 | SH | SOLE | 0 | 0 | 64,011 | ||
VALVOLINE INC | COM | 92047W101 | 269 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 275 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 557 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 360 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 442 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,107 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,733 | 345,292 | SH | SOLE | 0 | 0 | 345,292 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 5,733 | 90,128 | SH | SOLE | 0 | 0 | 90,128 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 348 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,851 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 212 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 278 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,423 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 225 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 981 | 38,555 | SH | SOLE | 0 | 0 | 38,555 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 220 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,952 | 37,928 | SH | SOLE | 0 | 0 | 37,928 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,429 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 290 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,085 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 441 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,152 | 201,779 | SH | SOLE | 0 | 0 | 201,779 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,309 | 41,820 | SH | SOLE | 0 | 0 | 41,820 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,458 | 334,197 | SH | SOLE | 0 | 0 | 334,197 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,551 | 460,481 | SH | SOLE | 0 | 0 | 460,481 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 14,511 | 254,125 | SH | SOLE | 0 | 0 | 254,125 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,133 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 73,816 | 257,369 | SH | SOLE | 0 | 0 | 257,369 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,443 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,436 | 78,004 | SH | SOLE | 0 | 0 | 78,004 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,960 | 78,010 | SH | SOLE | 0 | 0 | 78,010 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,264 | 81,165 | SH | SOLE | 0 | 0 | 81,165 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,407 | 151,359 | SH | SOLE | 0 | 0 | 151,359 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,197 | 66,571 | SH | SOLE | 0 | 0 | 66,571 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,436 | 146,467 | SH | SOLE | 0 | 0 | 146,467 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,104 | 80,361 | SH | SOLE | 0 | 0 | 80,361 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,908 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 98,031 | 439,955 | SH | SOLE | 0 | 0 | 439,955 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,527 | 396,678 | SH | SOLE | 0 | 0 | 396,678 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,103 | 33,171 | SH | SOLE | 0 | 0 | 33,171 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,922 | 311,581 | SH | SOLE | 0 | 0 | 311,581 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,091 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 617 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,409 | 39,643 | SH | SOLE | 0 | 0 | 39,643 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,022 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,522 | 188,423 | SH | SOLE | 0 | 0 | 188,423 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,029 | 134,107 | SH | SOLE | 0 | 0 | 134,107 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,186 | 57,608 | SH | SOLE | 0 | 0 | 57,608 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,495 | 95,777 | SH | SOLE | 0 | 0 | 95,777 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,956 | 73,164 | SH | SOLE | 0 | 0 | 73,164 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 893 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 11,820 | 221,473 | SH | SOLE | 0 | 0 | 221,473 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,717 | 109,347 | SH | SOLE | 0 | 0 | 109,347 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,739 | 262,830 | SH | SOLE | 0 | 0 | 262,830 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,613 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 746 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 233 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,286 | 27,697 | SH | SOLE | 0 | 0 | 27,697 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 266 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,112 | 104,092 | SH | SOLE | 0 | 0 | 104,092 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 43,387 | 660,582 | SH | SOLE | 0 | 0 | 660,582 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,507 | 514,493 | SH | SOLE | 0 | 0 | 514,493 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,282 | 136,321 | SH | SOLE | 0 | 0 | 136,321 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 458 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,529 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 456 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 445 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,044 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 766 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,001 | 82,121 | SH | SOLE | 0 | 0 | 82,121 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,306 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,953 | 25,326 | SH | SOLE | 0 | 0 | 25,326 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,102 | 27,954 | SH | SOLE | 0 | 0 | 27,954 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,176 | 94,562 | SH | SOLE | 0 | 0 | 94,562 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,245 | 113,270 | SH | SOLE | 0 | 0 | 113,270 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,770 | 43,582 | SH | SOLE | 0 | 0 | 43,582 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,180 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,011 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,953 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,508 | 46,902 | SH | SOLE | 0 | 0 | 46,902 | ||
VECTOR GROUP LTD | COM | 92240M108 | 543 | 38,372 | SH | SOLE | 0 | 0 | 38,372 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,894 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
VENTAS INC | COM | 92276F100 | 629 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 90 | 49,385 | SH | SOLE | 0 | 0 | 49,385 | ||
VEREIT INC | COM | 92339V308 | 1,646 | 35,843 | SH | SOLE | 0 | 0 | 35,843 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,088 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,650 | 332,849 | SH | SOLE | 0 | 0 | 332,849 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,964 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 335 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,597 | 79,577 | SH | SOLE | 0 | 0 | 79,577 | ||
VIATRIS INC | COM | 92556V106 | 7,566 | 529,449 | SH | SOLE | 0 | 0 | 529,449 | ||
VICI PPTYS INC | COM | 925652109 | 301 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 206 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
VISA INC | COM CL A | 92826C839 | 21,528 | 92,069 | SH | SOLE | 0 | 0 | 92,069 | ||
VISTA OUTDOOR INC | COM | 928377100 | 314 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
VMWARE INC | CL A COM | 928563402 | 1,111 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,324 | 135,641 | SH | SOLE | 0 | 0 | 135,641 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 105 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 246 | 41,305 | SH | SOLE | 0 | 0 | 41,305 | ||
VULCAN MATLS CO | COM | 929160109 | 710 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,707 | 146,489 | SH | SOLE | 0 | 0 | 146,489 | ||
WALMART INC | COM | 931142103 | 20,934 | 148,443 | SH | SOLE | 0 | 0 | 148,443 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 527 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,625 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
WATERS CORP | COM | 941848103 | 757 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
WATSCO INC | COM | 942622200 | 544 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
WAYFAIR INC | CL A | 94419L101 | 382 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 222 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 740 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 95 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,047 | 177,667 | SH | SOLE | 0 | 0 | 177,667 | ||
WELLTOWER INC | COM | 95040Q104 | 1,003 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,658 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 264 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 280 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 123 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 83 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 589 | 40,042 | SH | SOLE | 0 | 0 | 40,042 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 974 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 289 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
WESTROCK CO | COM | 96145D105 | 798 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 427 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 675 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,129 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
WILLIAMS COS INC | COM | 969457100 | 1,677 | 63,168 | SH | SOLE | 0 | 0 | 63,168 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 269 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 616 | 78,919 | SH | SOLE | 0 | 0 | 78,919 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,505 | 37,174 | SH | SOLE | 0 | 0 | 37,174 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,635 | 47,148 | SH | SOLE | 0 | 0 | 47,148 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 519 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 213 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 662 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 247 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,845 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 863 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 789 | 31,404 | SH | SOLE | 0 | 0 | 31,404 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 638 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,770 | 32,478 | SH | SOLE | 0 | 0 | 32,478 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 226 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 231 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,151 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,047 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 339 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,226 | 43,432 | SH | SOLE | 0 | 0 | 43,432 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,957 | 63,988 | SH | SOLE | 0 | 0 | 63,988 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,622 | 38,671 | SH | SOLE | 0 | 0 | 38,671 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 253 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 32,272 | 540,839 | SH | SOLE | 0 | 0 | 540,839 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,003 | 31,447 | SH | SOLE | 0 | 0 | 31,447 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 388 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 330 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 566 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
WOODWARD INC | COM | 980745103 | 392 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
WORKDAY INC | CL A | 98138H101 | 3,130 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 696 | 39,495 | SH | SOLE | 0 | 0 | 39,495 | ||
WP CAREY INC | COM | 92936U109 | 3,880 | 51,997 | SH | SOLE | 0 | 0 | 51,997 | ||
WYNN RESORTS LTD | COM | 983134107 | 424 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,931 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 198 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
XILINX INC | COM | 983919101 | 998 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
XYLEM INC | COM | 98419M100 | 602 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
YETI HLDGS INC | COM | 98585X104 | 582 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
YEXT INC | COM | 98585N106 | 338 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | ||
YUM BRANDS INC | COM | 988498101 | 921 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,435 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ZENDESK INC | COM | 98936J101 | 225 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 454 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 782 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 856 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
ZOETIS INC | CL A | 98978V103 | 2,737 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,345 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
ZYNGA INC | CL A | 98986T108 | 1,591 | 149,706 | SH | SOLE | 0 | 0 | 149,706 |