The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,622 | 37,281 | SH | SOLE | 0 | 0 | 0 | 37,281 | |
ABB LTD | SPONSORED ADR | 000375204 | 600 | 15,721 | SH | SOLE | 0 | 0 | 0 | 15,721 | |
ABBOTT LABS | COM | 002824100 | 22,142 | 157,323 | SH | SOLE | 0 | 0 | 0 | 157,323 | |
ABBVIE INC | COM | 00287Y109 | 38,666 | 285,567 | SH | SOLE | 0 | 0 | 0 | 285,567 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 160 | 41,960 | SH | SOLE | 0 | 0 | 0 | 41,960 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 405 | 23,041 | SH | SOLE | 0 | 0 | 0 | 23,041 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 269 | 11,992 | SH | SOLE | 0 | 0 | 0 | 11,992 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 332 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 560 | 9,223 | SH | SOLE | 0 | 0 | 0 | 9,223 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,641 | 83,562 | SH | SOLE | 0 | 0 | 0 | 83,562 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,489 | 52,445 | SH | SOLE | 0 | 0 | 0 | 52,445 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,556 | 48,595 | SH | SOLE | 0 | 0 | 0 | 48,595 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,843 | 7,682 | SH | SOLE | 0 | 0 | 0 | 7,682 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,359 | 9,980 | SH | SOLE | 0 | 0 | 0 | 9,980 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,960 | 166,505 | SH | SOLE | 0 | 0 | 0 | 166,505 | |
ADVANSIX INC | COM | 00773T101 | 234 | 4,962 | SH | SOLE | 0 | 0 | 0 | 4,962 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 267 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | |
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 64,101 | 2,320,751 | SH | SOLE | 0 | 0 | 0 | 2,320,751 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 565 | 43,500 | SH | SOLE | 0 | 0 | 0 | 43,500 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 4,119 | 85,208 | SH | SOLE | 0 | 0 | 0 | 85,208 | |
AECOM | COM | 00766T100 | 223 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 102 | 20,675 | SH | SOLE | 0 | 0 | 0 | 20,675 | |
AES CORP | COM | 00130H105 | 2,312 | 95,161 | SH | SOLE | 0 | 0 | 0 | 95,161 | |
AFLAC INC | COM | 001055102 | 945 | 16,181 | SH | SOLE | 0 | 0 | 0 | 16,181 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,648 | 22,849 | SH | SOLE | 0 | 0 | 0 | 22,849 | |
AGNC INVT CORP | COM | 00123Q104 | 3,035 | 201,818 | SH | SOLE | 0 | 0 | 0 | 201,818 | |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 20,460 | 697,718 | SH | SOLE | 0 | 0 | 0 | 697,718 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 21,302 | 755,125 | SH | SOLE | 0 | 0 | 0 | 755,125 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 65,125 | 2,447,398 | SH | SOLE | 0 | 0 | 0 | 2,447,398 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 14,040 | 519,142 | SH | SOLE | 0 | 0 | 0 | 519,142 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 24,681 | 947,078 | SH | SOLE | 0 | 0 | 0 | 947,078 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,119 | 6,964 | SH | SOLE | 0 | 0 | 0 | 6,964 | |
AIRBNB INC | COM CL A | 009066101 | 1,464 | 8,795 | SH | SOLE | 0 | 0 | 0 | 8,795 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,530 | 30,157 | SH | SOLE | 0 | 0 | 0 | 30,157 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 23 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
ALBEMARLE CORP | COM | 012653101 | 606 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 842 | 27,892 | SH | SOLE | 0 | 0 | 0 | 27,892 | |
ALCOA CORP | COM | 013872106 | 504 | 8,460 | SH | SOLE | 0 | 0 | 0 | 8,460 | |
ALCON AG | ORD SHS | H01301128 | 234 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
ALECTOR INC | COM | 014442107 | 646 | 31,303 | SH | SOLE | 0 | 0 | 0 | 31,303 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 331 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,930 | 33,081 | SH | SOLE | 0 | 0 | 0 | 33,081 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,903 | 5,939 | SH | SOLE | 0 | 0 | 0 | 5,939 | |
ALLEGION PLC | ORD SHS | G0176J109 | 359 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 358 | 29,501 | SH | SOLE | 0 | 0 | 0 | 29,501 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,423 | 49,614 | SH | SOLE | 0 | 0 | 0 | 49,614 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,072 | 66,250 | SH | SOLE | 0 | 0 | 0 | 66,250 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 417 | 45,520 | SH | SOLE | 0 | 0 | 0 | 45,520 | |
ALLSTATE CORP | COM | 020002101 | 3,223 | 27,396 | SH | SOLE | 0 | 0 | 0 | 27,396 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 776 | 12,818 | SH | SOLE | 0 | 0 | 0 | 12,818 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,758 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,109 | 11,442 | SH | SOLE | 0 | 0 | 0 | 11,442 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 312 | 162,375 | SH | SOLE | 0 | 0 | 0 | 162,375 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 297 | 9,073 | SH | SOLE | 0 | 0 | 0 | 9,073 | |
ALTERYX INC | COM CL A | 02156B103 | 306 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,065 | 170,182 | SH | SOLE | 0 | 0 | 0 | 170,182 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 39 | 11,435 | SH | SOLE | 0 | 0 | 0 | 11,435 | |
AMAZON COM INC | COM | 023135106 | 115,653 | 34,686 | SH | SOLE | 0 | 0 | 0 | 34,686 | |
AMBARELLA INC | SHS | G037AX101 | 1,013 | 4,995 | SH | SOLE | 0 | 0 | 0 | 4,995 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 300 | 11,028 | SH | SOLE | 0 | 0 | 0 | 11,028 | |
AMCOR PLC | ORD | G0250X107 | 1,111 | 92,548 | SH | SOLE | 0 | 0 | 0 | 92,548 | |
AMDOCS LTD | SHS | G02602103 | 2,789 | 37,272 | SH | SOLE | 0 | 0 | 0 | 37,272 | |
AMEREN CORP | COM | 023608102 | 5,121 | 57,538 | SH | SOLE | 0 | 0 | 0 | 57,538 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 148 | 22,952 | SH | SOLE | 0 | 0 | 0 | 22,952 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,024 | 224,043 | SH | SOLE | 0 | 0 | 0 | 224,043 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 205 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,535 | 207,357 | SH | SOLE | 0 | 0 | 0 | 207,357 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 231 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 12,171 | 249,502 | SH | SOLE | 0 | 0 | 0 | 249,502 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,858 | 110,800 | SH | SOLE | 0 | 0 | 0 | 110,800 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 225 | 5,769 | SH | SOLE | 0 | 0 | 0 | 5,769 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,862 | 48,059 | SH | SOLE | 0 | 0 | 0 | 48,059 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 4,598 | 503,562 | SH | SOLE | 0 | 0 | 0 | 503,562 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 828 | 6,033 | SH | SOLE | 0 | 0 | 0 | 6,033 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 431 | 9,877 | SH | SOLE | 0 | 0 | 0 | 9,877 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 986 | 17,338 | SH | SOLE | 0 | 0 | 0 | 17,338 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,650 | 32,990 | SH | SOLE | 0 | 0 | 0 | 32,990 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,389 | 12,652 | SH | SOLE | 0 | 0 | 0 | 12,652 | |
AMERIPRISE FINL INC | COM | 03076C106 | 627 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 869 | 6,540 | SH | SOLE | 0 | 0 | 0 | 6,540 | |
AMETEK INC | COM | 031100100 | 1,801 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
AMGEN INC | COM | 031162100 | 10,989 | 48,848 | SH | SOLE | 0 | 0 | 0 | 48,848 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 734 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,984 | 22,680 | SH | SOLE | 0 | 0 | 0 | 22,680 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 475 | 28,536 | SH | SOLE | 0 | 0 | 0 | 28,536 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 408 | 10,696 | SH | SOLE | 0 | 0 | 0 | 10,696 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,078 | 23,603 | SH | SOLE | 0 | 0 | 0 | 23,603 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,837 | 95,513 | SH | SOLE | 0 | 0 | 0 | 95,513 | |
ANALOG DEVICES INC | COM | 032654105 | 5,003 | 28,465 | SH | SOLE | 0 | 0 | 0 | 28,465 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,340 | 38,651 | SH | SOLE | 0 | 0 | 0 | 38,651 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,162 | 148,612 | SH | SOLE | 0 | 0 | 0 | 148,612 | |
ANSYS INC | COM | 03662Q105 | 1,225 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 99 | 10,246 | SH | SOLE | 0 | 0 | 0 | 10,246 | |
ANTHEM INC | COM | 036752103 | 3,980 | 8,587 | SH | SOLE | 0 | 0 | 0 | 8,587 | |
AON PLC | SHS CL A | G0403H108 | 435 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 501 | 9,160 | SH | SOLE | 0 | 0 | 0 | 9,160 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 500 | 39,087 | SH | SOLE | 0 | 0 | 0 | 39,087 | |
APPLE INC | COM | 037833100 | 393,044 | 2,213,462 | SH | SOLE | 0 | 0 | 0 | 2,213,462 | |
APPLIED MATLS INC | COM | 038222105 | 4,016 | 25,523 | SH | SOLE | 0 | 0 | 0 | 25,523 | |
APTIV PLC | SHS | G6095L109 | 2,257 | 13,682 | SH | SOLE | 0 | 0 | 0 | 13,682 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 265 | 14,479 | SH | SOLE | 0 | 0 | 0 | 14,479 | |
ARCBEST CORP | COM | 03937C105 | 735 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 359 | 8,086 | SH | SOLE | 0 | 0 | 0 | 8,086 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,416 | 50,533 | SH | SOLE | 0 | 0 | 0 | 50,533 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,669 | 173,140 | SH | SOLE | 0 | 0 | 0 | 173,140 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 46 | 40,000 | PRN | SOLE | 0 | 0 | 0 | 40,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,505 | 10,472 | SH | SOLE | 0 | 0 | 0 | 10,472 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,129 | 40,628 | SH | SOLE | 0 | 0 | 0 | 40,628 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,736 | 31,509 | SH | SOLE | 0 | 0 | 0 | 31,509 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,318 | 87,934 | SH | SOLE | 0 | 0 | 0 | 87,934 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,846 | 62,798 | SH | SOLE | 0 | 0 | 0 | 62,798 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 371 | 10,812 | SH | SOLE | 0 | 0 | 0 | 10,812 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 947 | 23,195 | SH | SOLE | 0 | 0 | 0 | 23,195 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 265 | 14,076 | SH | SOLE | 0 | 0 | 0 | 14,076 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 272 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
ASANA INC | CL A | 04342Y104 | 224 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,660 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
ASSOCIATED BANC CORP | COM | 045487105 | 229 | 10,122 | SH | SOLE | 0 | 0 | 0 | 10,122 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,537 | 43,546 | SH | SOLE | 0 | 0 | 0 | 43,546 | |
AT&T INC | COM | 00206R102 | 33,970 | 1,380,883 | SH | SOLE | 0 | 0 | 0 | 1,380,883 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 480 | 13,414 | SH | SOLE | 0 | 0 | 0 | 13,414 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,949 | 20,849 | SH | SOLE | 0 | 0 | 0 | 20,849 | |
ATMOS ENERGY CORP | COM | 049560105 | 212 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
AURORA CANNABIS INC | COM | 05156X884 | 136 | 25,195 | SH | SOLE | 0 | 0 | 0 | 25,195 | |
AUTODESK INC | COM | 052769106 | 5,024 | 17,865 | SH | SOLE | 0 | 0 | 0 | 17,865 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,097 | 16,616 | SH | SOLE | 0 | 0 | 0 | 16,616 | |
AUTOZONE INC | COM | 053332102 | 7,233 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
AVANGRID INC | COM | 05351W103 | 293 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | |
AVANTOR INC | COM | 05352A100 | 1,387 | 32,925 | SH | SOLE | 0 | 0 | 0 | 32,925 | |
AVERY DENNISON CORP | COM | 053611109 | 1,182 | 5,459 | SH | SOLE | 0 | 0 | 0 | 5,459 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,069 | 14,331 | SH | SOLE | 0 | 0 | 0 | 14,331 | |
AXON ENTERPRISE INC | COM | 05464C101 | 509 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
B & G FOODS INC NEW | COM | 05508R106 | 834 | 27,144 | SH | SOLE | 0 | 0 | 0 | 27,144 | |
BAIDU INC | SPON ADR REP A | 056752108 | 551 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
BAKKT HOLDINGS INC | *W EXP 07/01/202 | 05759B115 | 58 | 23,807 | SH | SOLE | 0 | 0 | 0 | 23,807 | |
BALL CORP | COM | 058498106 | 5,024 | 52,185 | SH | SOLE | 0 | 0 | 0 | 52,185 | |
BANK HAWAII CORP | COM | 062540109 | 265 | 3,169 | SH | SOLE | 0 | 0 | 0 | 3,169 | |
BANK MONTREAL QUE | COM | 063671101 | 1,013 | 9,401 | SH | SOLE | 0 | 0 | 0 | 9,401 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,645 | 45,535 | SH | SOLE | 0 | 0 | 0 | 45,535 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 394 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,747 | 60,867 | SH | SOLE | 0 | 0 | 0 | 60,867 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 240 | 14,336 | SH | SOLE | 0 | 0 | 0 | 14,336 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 858 | 46,287 | SH | SOLE | 0 | 0 | 0 | 46,287 | |
BARRICK GOLD CORP | COM | 067901108 | 565 | 29,737 | SH | SOLE | 0 | 0 | 0 | 29,737 | |
BAXTER INTL INC | COM | 071813109 | 1,216 | 14,167 | SH | SOLE | 0 | 0 | 0 | 14,167 | |
BCE INC | COM NEW | 05534B760 | 3,716 | 71,408 | SH | SOLE | 0 | 0 | 0 | 71,408 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,035 | 12,068 | SH | SOLE | 0 | 0 | 0 | 12,068 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 474 | 8,980 | SH | SOLE | 0 | 0 | 0 | 8,980 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 10,498 | 104,909 | SH | SOLE | 0 | 0 | 0 | 104,909 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 637 | 13,189 | SH | SOLE | 0 | 0 | 0 | 13,189 | |
BERKLEY W R CORP | COM | 084423102 | 1,685 | 20,457 | SH | SOLE | 0 | 0 | 0 | 20,457 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,605 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,524 | 112,120 | SH | SOLE | 0 | 0 | 0 | 112,120 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,111 | 15,053 | SH | SOLE | 0 | 0 | 0 | 15,053 | |
BEST BUY INC | COM | 086516101 | 1,772 | 17,438 | SH | SOLE | 0 | 0 | 0 | 17,438 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 283 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 814 | 13,621 | SH | SOLE | 0 | 0 | 0 | 13,621 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 683 | 19,307 | SH | SOLE | 0 | 0 | 0 | 19,307 | |
BIONANO GENOMICS INC | COM | 09075F107 | 76 | 25,561 | SH | SOLE | 0 | 0 | 0 | 25,561 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,554 | 23,203 | SH | SOLE | 0 | 0 | 0 | 23,203 | |
BK OF AMERICA CORP | COM | 060505104 | 33,347 | 749,532 | SH | SOLE | 0 | 0 | 0 | 749,532 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 86 | 16,135 | SH | SOLE | 0 | 0 | 0 | 16,135 | |
BLACK HILLS CORP | COM | 092113109 | 774 | 10,967 | SH | SOLE | 0 | 0 | 0 | 10,967 | |
BLACK KNIGHT INC | COM | 09215C105 | 897 | 10,824 | SH | SOLE | 0 | 0 | 0 | 10,824 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 241 | 23,867 | SH | SOLE | 0 | 0 | 0 | 23,867 | |
BLACKROCK INC | COM | 09247X101 | 4,180 | 4,566 | SH | SOLE | 0 | 0 | 0 | 4,566 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 172 | 11,607 | SH | SOLE | 0 | 0 | 0 | 11,607 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 342 | 25,289 | SH | SOLE | 0 | 0 | 0 | 25,289 | |
BLACKSTONE INC | COM | 09260D107 | 3,301 | 25,509 | SH | SOLE | 0 | 0 | 0 | 25,509 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 222 | 7,249 | SH | SOLE | 0 | 0 | 0 | 7,249 | |
BLOCK H & R INC | COM | 093671105 | 735 | 31,202 | SH | SOLE | 0 | 0 | 0 | 31,202 | |
BLOCK INC | CL A | 852234103 | 6,081 | 37,653 | SH | SOLE | 0 | 0 | 0 | 37,653 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 46 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 780 | 7,284 | SH | SOLE | 0 | 0 | 0 | 7,284 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,551 | 58,785 | SH | SOLE | 0 | 0 | 0 | 58,785 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 45 | 14,666 | SH | SOLE | 0 | 0 | 0 | 14,666 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 154 | 18,390 | SH | SOLE | 0 | 0 | 0 | 18,390 | |
BOEING CO | COM | 097023105 | 17,509 | 86,973 | SH | SOLE | 0 | 0 | 0 | 86,973 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,399 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
BOOT BARN HLDGS INC | COM | 099406100 | 912 | 7,413 | SH | SOLE | 0 | 0 | 0 | 7,413 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 902 | 10,640 | SH | SOLE | 0 | 0 | 0 | 10,640 | |
BORGWARNER INC | COM | 099724106 | 2,926 | 64,923 | SH | SOLE | 0 | 0 | 0 | 64,923 | |
BOSTON PROPERTIES INC | COM | 101121101 | 976 | 8,474 | SH | SOLE | 0 | 0 | 0 | 8,474 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 272 | 6,413 | SH | SOLE | 0 | 0 | 0 | 6,413 | |
BOX INC | CL A | 10316T104 | 736 | 28,112 | SH | SOLE | 0 | 0 | 0 | 28,112 | |
BOXLIGHT CORP | COM CL A | 103197109 | 17 | 12,006 | SH | SOLE | 0 | 0 | 0 | 12,006 | |
BP PLC | SPONSORED ADR | 055622104 | 7,017 | 263,511 | SH | SOLE | 0 | 0 | 0 | 263,511 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 256 | 24,931 | SH | SOLE | 0 | 0 | 0 | 24,931 | |
BRINKS CO | COM | 109696104 | 214 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,213 | 227,953 | SH | SOLE | 0 | 0 | 0 | 227,953 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,769 | 47,297 | SH | SOLE | 0 | 0 | 0 | 47,297 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 322 | 12,665 | SH | SOLE | 0 | 0 | 0 | 12,665 | |
BROADCOM INC | COM | 11135F101 | 13,676 | 20,552 | SH | SOLE | 0 | 0 | 0 | 20,552 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,124 | 11,615 | SH | SOLE | 0 | 0 | 0 | 11,615 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,168 | 35,914 | SH | SOLE | 0 | 0 | 0 | 35,914 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 396 | 6,515 | SH | SOLE | 0 | 0 | 0 | 6,515 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,875 | 50,916 | SH | SOLE | 0 | 0 | 0 | 50,916 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,613 | 45,082 | SH | SOLE | 0 | 0 | 0 | 45,082 | |
BROWN & BROWN INC | COM | 115236101 | 4,259 | 60,605 | SH | SOLE | 0 | 0 | 0 | 60,605 | |
BROWN FORMAN CORP | CL A | 115637100 | 372 | 5,493 | SH | SOLE | 0 | 0 | 0 | 5,493 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,544 | 21,197 | SH | SOLE | 0 | 0 | 0 | 21,197 | |
BUNGE LIMITED | COM | G16962105 | 330 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 433 | 15,295 | SH | SOLE | 0 | 0 | 0 | 15,295 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,053 | 19,074 | SH | SOLE | 0 | 0 | 0 | 19,074 | |
C3 AI INC | CL A | 12468P104 | 2,689 | 86,042 | SH | SOLE | 0 | 0 | 0 | 86,042 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,259 | 12,124 | SH | SOLE | 0 | 0 | 0 | 12,124 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,709 | 229,226 | SH | SOLE | 0 | 0 | 0 | 229,226 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 511 | 26,466 | SH | SOLE | 0 | 0 | 0 | 26,466 | |
CALIX INC | COM | 13100M509 | 1,409 | 17,625 | SH | SOLE | 0 | 0 | 0 | 17,625 | |
CALLON PETE CO DEL | COM | 13123X508 | 251 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 23,164 | 1,296,983 | SH | SOLE | 0 | 0 | 0 | 1,296,983 | |
CAMECO CORP | COM | 13321L108 | 482 | 22,096 | SH | SOLE | 0 | 0 | 0 | 22,096 | |
CAMPBELL SOUP CO | COM | 134429109 | 204 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,259 | 31,162 | SH | SOLE | 0 | 0 | 0 | 31,162 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,579 | 22,127 | SH | SOLE | 0 | 0 | 0 | 22,127 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,675 | 23,284 | SH | SOLE | 0 | 0 | 0 | 23,284 | |
CANOPY GROWTH CORP | COM | 138035100 | 235 | 26,959 | SH | SOLE | 0 | 0 | 0 | 26,959 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,514 | 24,222 | SH | SOLE | 0 | 0 | 0 | 24,222 | |
CAPITOL FED FINL INC | COM | 14057J101 | 274 | 24,212 | SH | SOLE | 0 | 0 | 0 | 24,212 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 516 | 10,013 | SH | SOLE | 0 | 0 | 0 | 10,013 | |
CARLYLE GROUP INC | COM | 14316J108 | 561 | 10,217 | SH | SOLE | 0 | 0 | 0 | 10,217 | |
CARMAX INC | COM | 143130102 | 208 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,961 | 97,486 | SH | SOLE | 0 | 0 | 0 | 97,486 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 978 | 18,037 | SH | SOLE | 0 | 0 | 0 | 18,037 | |
CARVANA CO | CL A | 146869102 | 2,908 | 12,545 | SH | SOLE | 0 | 0 | 0 | 12,545 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 12,236 | 143,242 | SH | SOLE | 0 | 0 | 0 | 143,242 | |
CASEYS GEN STORES INC | COM | 147528103 | 746 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
CATERPILLAR INC | COM | 149123101 | 15,298 | 73,998 | SH | SOLE | 0 | 0 | 0 | 73,998 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,100 | 8,439 | SH | SOLE | 0 | 0 | 0 | 8,439 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 101 | 10,317 | SH | SOLE | 0 | 0 | 0 | 10,317 | |
CBRE GROUP INC | CL A | 12504L109 | 3,107 | 28,630 | SH | SOLE | 0 | 0 | 0 | 28,630 | |
CDW CORP | COM | 12514G108 | 2,043 | 9,977 | SH | SOLE | 0 | 0 | 0 | 9,977 | |
CELANESE CORP DEL | COM | 150870103 | 251 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 921 | 12,346 | SH | SOLE | 0 | 0 | 0 | 12,346 | |
CENTENE CORP DEL | COM | 15135B101 | 379 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,066 | 253,181 | SH | SOLE | 0 | 0 | 0 | 253,181 | |
CERNER CORP | COM | 156782104 | 3,040 | 32,736 | SH | SOLE | 0 | 0 | 0 | 32,736 | |
CF INDS HLDGS INC | COM | 125269100 | 4,821 | 68,114 | SH | SOLE | 0 | 0 | 0 | 68,114 | |
CGI INC | CL A SUB VTG | 12532H104 | 322 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 787 | 41,337 | SH | SOLE | 0 | 0 | 0 | 41,337 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 230 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,201 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 618 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | |
CHEMOURS CO | COM | 163851108 | 210 | 6,253 | SH | SOLE | 0 | 0 | 0 | 6,253 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 326 | 3,216 | SH | SOLE | 0 | 0 | 0 | 3,216 | |
CHEVRON CORP NEW | COM | 166764100 | 39,128 | 333,433 | SH | SOLE | 0 | 0 | 0 | 333,433 | |
CHILDRENS PL INC NEW | COM | 168905107 | 651 | 8,207 | SH | SOLE | 0 | 0 | 0 | 8,207 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 442 | 29,292 | SH | SOLE | 0 | 0 | 0 | 29,292 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 911 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
CHUBB LIMITED | COM | H1467J104 | 2,251 | 11,646 | SH | SOLE | 0 | 0 | 0 | 11,646 | |
CHURCHILL DOWNS INC | COM | 171484108 | 358 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
CIENA CORP | COM NEW | 171779309 | 2,292 | 29,776 | SH | SOLE | 0 | 0 | 0 | 29,776 | |
CIGNA CORP NEW | COM | 125523100 | 6,679 | 29,085 | SH | SOLE | 0 | 0 | 0 | 29,085 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,247 | 54,832 | SH | SOLE | 0 | 0 | 0 | 54,832 | |
CINTAS CORP | COM | 172908105 | 1,528 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
CION INVT CORP | COM | 17259U204 | 901 | 68,963 | SH | SOLE | 0 | 0 | 0 | 68,963 | |
CIRRUS LOGIC INC | COM | 172755100 | 244 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
CISCO SYS INC | COM | 17275R102 | 25,036 | 395,069 | SH | SOLE | 0 | 0 | 0 | 395,069 | |
CITI TRENDS INC | COM | 17306X102 | 807 | 8,516 | SH | SOLE | 0 | 0 | 0 | 8,516 | |
CITIGROUP INC | COM NEW | 172967424 | 10,445 | 172,957 | SH | SOLE | 0 | 0 | 0 | 172,957 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 965 | 20,417 | SH | SOLE | 0 | 0 | 0 | 20,417 | |
CITRIX SYS INC | COM | 177376100 | 478 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 115 | 18,762 | SH | SOLE | 0 | 0 | 0 | 18,762 | |
CLEAN HARBORS INC | COM | 184496107 | 873 | 8,751 | SH | SOLE | 0 | 0 | 0 | 8,751 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 44 | 13,307 | SH | SOLE | 0 | 0 | 0 | 13,307 | |
CLEARFIELD INC | COM | 18482P103 | 1,192 | 14,116 | SH | SOLE | 0 | 0 | 0 | 14,116 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,146 | 31,808 | SH | SOLE | 0 | 0 | 0 | 31,808 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 770 | 35,380 | SH | SOLE | 0 | 0 | 0 | 35,380 | |
CLOROX CO DEL | COM | 189054109 | 1,318 | 7,557 | SH | SOLE | 0 | 0 | 0 | 7,557 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,436 | 26,130 | SH | SOLE | 0 | 0 | 0 | 26,130 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 130 | 12,253 | SH | SOLE | 0 | 0 | 0 | 12,253 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 54 | 14,548 | SH | SOLE | 0 | 0 | 0 | 14,548 | |
CME GROUP INC | COM | 12572Q105 | 549 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
CMS ENERGY CORP | COM | 125896100 | 3,394 | 52,179 | SH | SOLE | 0 | 0 | 0 | 52,179 | |
COCA COLA CO | COM | 191216100 | 25,108 | 424,052 | SH | SOLE | 0 | 0 | 0 | 424,052 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,267 | 48,094 | SH | SOLE | 0 | 0 | 0 | 48,094 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 218 | 7,636 | SH | SOLE | 0 | 0 | 0 | 7,636 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,041 | 12,049 | SH | SOLE | 0 | 0 | 0 | 12,049 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,085 | 47,862 | SH | SOLE | 0 | 0 | 0 | 47,862 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 307 | 14,417 | SH | SOLE | 0 | 0 | 0 | 14,417 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,873 | 295,509 | SH | SOLE | 0 | 0 | 0 | 295,509 | |
COMERICA INC | COM | 200340107 | 7,137 | 82,038 | SH | SOLE | 0 | 0 | 0 | 82,038 | |
COMMERCIAL METALS CO | COM | 201723103 | 315 | 8,671 | SH | SOLE | 0 | 0 | 0 | 8,671 | |
CONAGRA BRANDS INC | COM | 205887102 | 600 | 17,579 | SH | SOLE | 0 | 0 | 0 | 17,579 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 729 | 9,557 | SH | SOLE | 0 | 0 | 0 | 9,557 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,103 | 56,843 | SH | SOLE | 0 | 0 | 0 | 56,843 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,884 | 22,083 | SH | SOLE | 0 | 0 | 0 | 22,083 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,538 | 6,127 | SH | SOLE | 0 | 0 | 0 | 6,127 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 218 | 70,181 | SH | SOLE | 0 | 0 | 0 | 70,181 | |
COPART INC | COM | 217204106 | 451 | 2,972 | SH | SOLE | 0 | 0 | 0 | 2,972 | |
CORNING INC | COM | 219350105 | 7,283 | 195,611 | SH | SOLE | 0 | 0 | 0 | 195,611 | |
CORTEVA INC | COM | 22052L104 | 799 | 16,905 | SH | SOLE | 0 | 0 | 0 | 16,905 | |
COSTAR GROUP INC | COM | 22160N109 | 15,491 | 196,015 | SH | SOLE | 0 | 0 | 0 | 196,015 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,296 | 37,513 | SH | SOLE | 0 | 0 | 0 | 37,513 | |
COTERRA ENERGY INC | COM | 127097103 | 980 | 51,600 | SH | SOLE | 0 | 0 | 0 | 51,600 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,683 | 35,956 | SH | SOLE | 0 | 0 | 0 | 35,956 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 400 | 9,943 | SH | SOLE | 0 | 0 | 0 | 9,943 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 287 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | |
CRANE CO | COM | 224399105 | 1,551 | 15,250 | SH | SOLE | 0 | 0 | 0 | 15,250 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 31 | 12,674 | SH | SOLE | 0 | 0 | 0 | 12,674 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 414 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
CRITEO S A | SPONS ADS | 226718104 | 727 | 18,714 | SH | SOLE | 0 | 0 | 0 | 18,714 | |
CROCS INC | COM | 227046109 | 515 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
CRONOS GROUP INC | COM | 22717L101 | 66 | 16,888 | SH | SOLE | 0 | 0 | 0 | 16,888 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 771 | 27,767 | SH | SOLE | 0 | 0 | 0 | 27,767 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,201 | 20,517 | SH | SOLE | 0 | 0 | 0 | 20,517 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,717 | 46,550 | SH | SOLE | 0 | 0 | 0 | 46,550 | |
CROWN HLDGS INC | COM | 228368106 | 755 | 6,824 | SH | SOLE | 0 | 0 | 0 | 6,824 | |
CSW INDUSTRIALS INC | COM | 126402106 | 251 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
CSX CORP | COM | 126408103 | 2,756 | 73,297 | SH | SOLE | 0 | 0 | 0 | 73,297 | |
CUMMINS INC | COM | 231021106 | 2,644 | 12,120 | SH | SOLE | 0 | 0 | 0 | 12,120 | |
CVS HEALTH CORP | COM | 126650100 | 22,945 | 222,423 | SH | SOLE | 0 | 0 | 0 | 222,423 | |
D R HORTON INC | COM | 23331A109 | 2,706 | 24,955 | SH | SOLE | 0 | 0 | 0 | 24,955 | |
DANAHER CORPORATION | COM | 235851102 | 8,303 | 25,237 | SH | SOLE | 0 | 0 | 0 | 25,237 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 940 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | |
DATADOG INC | CL A COM | 23804L103 | 567 | 3,186 | SH | SOLE | 0 | 0 | 0 | 3,186 | |
DATTO HLDG CORP | COM | 23821D100 | 742 | 28,154 | SH | SOLE | 0 | 0 | 0 | 28,154 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,506 | 37,803 | SH | SOLE | 0 | 0 | 0 | 37,803 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,573 | 59,399 | SH | SOLE | 0 | 0 | 0 | 59,399 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,342 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
DEERE & CO | COM | 244199105 | 9,107 | 26,559 | SH | SOLE | 0 | 0 | 0 | 26,559 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 758 | 13,502 | SH | SOLE | 0 | 0 | 0 | 13,502 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,916 | 176,965 | SH | SOLE | 0 | 0 | 0 | 176,965 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,353 | 280,439 | SH | SOLE | 0 | 0 | 0 | 280,439 | |
DEXCOM INC | COM | 252131107 | 511 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 875 | 3,976 | SH | SOLE | 0 | 0 | 0 | 3,976 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,157 | 121,997 | SH | SOLE | 0 | 0 | 0 | 121,997 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 958 | 8,327 | SH | SOLE | 0 | 0 | 0 | 8,327 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,965 | 16,761 | SH | SOLE | 0 | 0 | 0 | 16,761 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 270 | 5,243 | SH | SOLE | 0 | 0 | 0 | 5,243 | |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 597 | 18,077 | SH | SOLE | 0 | 0 | 0 | 18,077 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,293 | 25,004 | SH | SOLE | 0 | 0 | 0 | 25,004 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,691 | 92,872 | SH | SOLE | 0 | 0 | 0 | 92,872 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 256 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 652 | 13,730 | SH | SOLE | 0 | 0 | 0 | 13,730 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,287 | 49,287 | SH | SOLE | 0 | 0 | 0 | 49,287 | |
DIODES INC | COM | 254543101 | 722 | 6,573 | SH | SOLE | 0 | 0 | 0 | 6,573 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 201 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 265 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 455 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 287 | 10,184 | SH | SOLE | 0 | 0 | 0 | 10,184 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 427 | 14,625 | SH | SOLE | 0 | 0 | 0 | 14,625 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,355 | 29,032 | SH | SOLE | 0 | 0 | 0 | 29,032 | |
DISCOVERY INC | COM SER A | 25470F104 | 574 | 24,367 | SH | SOLE | 0 | 0 | 0 | 24,367 | |
DISNEY WALT CO | COM | 254687106 | 36,435 | 235,233 | SH | SOLE | 0 | 0 | 0 | 235,233 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 671 | 61,757 | SH | SOLE | 0 | 0 | 0 | 61,757 | |
DOCUSIGN INC | COM | 256163106 | 6,965 | 45,727 | SH | SOLE | 0 | 0 | 0 | 45,727 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,671 | 15,568 | SH | SOLE | 0 | 0 | 0 | 15,568 | |
DOLLAR TREE INC | COM | 256746108 | 804 | 5,724 | SH | SOLE | 0 | 0 | 0 | 5,724 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,263 | 181,550 | SH | SOLE | 0 | 0 | 0 | 181,550 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,347 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 230 | 14,279 | SH | SOLE | 0 | 0 | 0 | 14,279 | |
DOVER CORP | COM | 260003108 | 2,470 | 13,601 | SH | SOLE | 0 | 0 | 0 | 13,601 | |
DOW INC | COM | 260557103 | 6,108 | 107,688 | SH | SOLE | 0 | 0 | 0 | 107,688 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 774 | 28,169 | SH | SOLE | 0 | 0 | 0 | 28,169 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,216 | 25,352 | SH | SOLE | 0 | 0 | 0 | 25,352 | |
DTE ENERGY CO | COM | 233331107 | 7,132 | 59,663 | SH | SOLE | 0 | 0 | 0 | 59,663 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,658 | 111,137 | SH | SOLE | 0 | 0 | 0 | 111,137 | |
DUKE REALTY CORP | COM NEW | 264411505 | 227 | 3,459 | SH | SOLE | 0 | 0 | 0 | 3,459 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,480 | 18,326 | SH | SOLE | 0 | 0 | 0 | 18,326 | |
DYNATRACE INC | COM NEW | 268150109 | 675 | 11,177 | SH | SOLE | 0 | 0 | 0 | 11,177 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 691 | 49,133 | SH | SOLE | 0 | 0 | 0 | 49,133 | |
EASTMAN CHEM CO | COM | 277432100 | 429 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
EATON CORP PLC | SHS | G29183103 | 9,205 | 53,263 | SH | SOLE | 0 | 0 | 0 | 53,263 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,177 | 89,842 | SH | SOLE | 0 | 0 | 0 | 89,842 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 318 | 23,450 | SH | SOLE | 0 | 0 | 0 | 23,450 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 131 | 12,301 | SH | SOLE | 0 | 0 | 0 | 12,301 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,628 | 54,635 | SH | SOLE | 0 | 0 | 0 | 54,635 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 162 | 10,744 | SH | SOLE | 0 | 0 | 0 | 10,744 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 130 | 11,586 | SH | SOLE | 0 | 0 | 0 | 11,586 | |
EBAY INC. | COM | 278642103 | 369 | 5,554 | SH | SOLE | 0 | 0 | 0 | 5,554 | |
ECOLAB INC | COM | 278865100 | 1,202 | 5,123 | SH | SOLE | 0 | 0 | 0 | 5,123 | |
EDISON INTL | COM | 281020107 | 4,591 | 67,269 | SH | SOLE | 0 | 0 | 0 | 67,269 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,260 | 25,167 | SH | SOLE | 0 | 0 | 0 | 25,167 | |
EMERSON ELEC CO | COM | 291011104 | 18,604 | 200,106 | SH | SOLE | 0 | 0 | 0 | 200,106 | |
ENBRIDGE INC | COM | 29250N105 | 3,496 | 89,454 | SH | SOLE | 0 | 0 | 0 | 89,454 | |
ENCORE WIRE CORP | COM | 292562105 | 289 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,362 | 165,489 | SH | SOLE | 0 | 0 | 0 | 165,489 | |
ENPHASE ENERGY INC | COM | 29355A107 | 771 | 4,217 | SH | SOLE | 0 | 0 | 0 | 4,217 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,079 | 12,846 | SH | SOLE | 0 | 0 | 0 | 12,846 | |
ENTEGRIS INC | COM | 29362U104 | 280 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,135 | 63,342 | SH | SOLE | 0 | 0 | 0 | 63,342 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,333 | 561,626 | SH | SOLE | 0 | 0 | 0 | 561,626 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 286 | 6,348 | SH | SOLE | 0 | 0 | 0 | 6,348 | |
ENZO BIOCHEM INC | COM | 294100102 | 64 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
EOG RES INC | COM | 26875P101 | 2,358 | 26,548 | SH | SOLE | 0 | 0 | 0 | 26,548 | |
EPAM SYS INC | COM | 29414B104 | 598 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
EQUIFAX INC | COM | 294429105 | 1,114 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
EQUINIX INC | COM | 29444U700 | 1,927 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 641 | 7,084 | SH | SOLE | 0 | 0 | 0 | 7,084 | |
ERICSSON | ADR B SEK 10 | 294821608 | 214 | 19,654 | SH | SOLE | 0 | 0 | 0 | 19,654 | |
ERIE INDTY CO | CL A | 29530P102 | 419 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,248 | 23,242 | SH | SOLE | 0 | 0 | 0 | 23,242 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 588 | 9,026 | SH | SOLE | 0 | 0 | 0 | 9,026 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,288 | 39,416 | SH | SOLE | 0 | 0 | 0 | 39,416 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 668 | 60,249 | SH | SOLE | 0 | 0 | 0 | 60,249 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,828 | 86,682 | SH | SOLE | 0 | 0 | 0 | 86,682 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,646 | 39,480 | SH | SOLE | 0 | 0 | 0 | 39,480 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 425 | 9,183 | SH | SOLE | 0 | 0 | 0 | 9,183 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 4,755 | 164,813 | SH | SOLE | 0 | 0 | 0 | 164,813 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 510 | 18,281 | SH | SOLE | 0 | 0 | 0 | 18,281 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 431 | 17,139 | SH | SOLE | 0 | 0 | 0 | 17,139 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 4,082 | 85,908 | SH | SOLE | 0 | 0 | 0 | 85,908 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 428 | 17,041 | SH | SOLE | 0 | 0 | 0 | 17,041 | |
ETSY INC | COM | 29786A106 | 2,187 | 9,990 | SH | SOLE | 0 | 0 | 0 | 9,990 | |
EURONET WORLDWIDE INC | COM | 298736109 | 657 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 119 | 19,528 | SH | SOLE | 0 | 0 | 0 | 19,528 | |
EVERCORE INC | CLASS A | 29977A105 | 302 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
EVERGY INC | COM | 30034W106 | 1,884 | 27,463 | SH | SOLE | 0 | 0 | 0 | 27,463 | |
EVERI HLDGS INC | COM | 30034T103 | 701 | 32,855 | SH | SOLE | 0 | 0 | 0 | 32,855 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,262 | 79,820 | SH | SOLE | 0 | 0 | 0 | 79,820 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 739 | 26,701 | SH | SOLE | 0 | 0 | 0 | 26,701 | |
EXACT SCIENCES CORP | COM | 30063P105 | 344 | 4,424 | SH | SOLE | 0 | 0 | 0 | 4,424 | |
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 846 | 33,601 | SH | SOLE | 0 | 0 | 0 | 33,601 | |
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 1,180 | 43,604 | SH | SOLE | 0 | 0 | 0 | 43,604 | |
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 10,436 | 384,256 | SH | SOLE | 0 | 0 | 0 | 384,256 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 322 | 12,382 | SH | SOLE | 0 | 0 | 0 | 12,382 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 12,626 | 451,235 | SH | SOLE | 0 | 0 | 0 | 451,235 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 12,470 | 427,359 | SH | SOLE | 0 | 0 | 0 | 427,359 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 4,322 | 144,803 | SH | SOLE | 0 | 0 | 0 | 144,803 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 404 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | |
EXELON CORP | COM | 30161N101 | 6,553 | 113,449 | SH | SOLE | 0 | 0 | 0 | 113,449 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,410 | 9,743 | SH | SOLE | 0 | 0 | 0 | 9,743 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 299 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 605 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,258 | 9,961 | SH | SOLE | 0 | 0 | 0 | 9,961 | |
EXXON MOBIL CORP | COM | 30231G102 | 41,299 | 674,925 | SH | SOLE | 0 | 0 | 0 | 674,925 | |
F5 INC | COM | 315616102 | 4,241 | 17,332 | SH | SOLE | 0 | 0 | 0 | 17,332 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,722 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 643 | 19,587 | SH | SOLE | 0 | 0 | 0 | 19,587 | |
FASTENAL CO | COM | 311900104 | 1,592 | 24,856 | SH | SOLE | 0 | 0 | 0 | 24,856 | |
FASTLY INC | CL A | 31188V100 | 263 | 7,420 | SH | SOLE | 0 | 0 | 0 | 7,420 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 255 | 12,472 | SH | SOLE | 0 | 0 | 0 | 12,472 | |
FEDEX CORP | COM | 31428X106 | 8,740 | 33,794 | SH | SOLE | 0 | 0 | 0 | 33,794 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 335 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,503 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,543 | 54,488 | SH | SOLE | 0 | 0 | 0 | 54,488 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,576 | 51,830 | SH | SOLE | 0 | 0 | 0 | 51,830 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 907 | 59,725 | SH | SOLE | 0 | 0 | 0 | 59,725 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,373 | 19,994 | SH | SOLE | 0 | 0 | 0 | 19,994 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 435 | 8,461 | SH | SOLE | 0 | 0 | 0 | 8,461 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,418 | 25,241 | SH | SOLE | 0 | 0 | 0 | 25,241 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 6,275 | 112,215 | SH | SOLE | 0 | 0 | 0 | 112,215 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,814 | 36,036 | SH | SOLE | 0 | 0 | 0 | 36,036 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,895 | 112,193 | SH | SOLE | 0 | 0 | 0 | 112,193 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 467 | 8,934 | SH | SOLE | 0 | 0 | 0 | 8,934 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 715 | 17,730 | SH | SOLE | 0 | 0 | 0 | 17,730 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 419 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,210 | 79,404 | SH | SOLE | 0 | 0 | 0 | 79,404 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 699 | 13,785 | SH | SOLE | 0 | 0 | 0 | 13,785 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 358 | 6,853 | SH | SOLE | 0 | 0 | 0 | 6,853 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,836 | 16,820 | SH | SOLE | 0 | 0 | 0 | 16,820 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,449 | 171,036 | SH | SOLE | 0 | 0 | 0 | 171,036 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,096 | 44,939 | SH | SOLE | 0 | 0 | 0 | 44,939 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 211 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 564 | 34,525 | SH | SOLE | 0 | 0 | 0 | 34,525 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 258 | 23,215 | SH | SOLE | 0 | 0 | 0 | 23,215 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 244 | 7,733 | SH | SOLE | 0 | 0 | 0 | 7,733 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,156 | 56,883 | SH | SOLE | 0 | 0 | 0 | 56,883 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 251 | 12,440 | SH | SOLE | 0 | 0 | 0 | 12,440 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,854 | 33,037 | SH | SOLE | 0 | 0 | 0 | 33,037 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 19,986 | 350,750 | SH | SOLE | 0 | 0 | 0 | 350,750 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,390 | 264,230 | SH | SOLE | 0 | 0 | 0 | 264,230 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,024 | 23,759 | SH | SOLE | 0 | 0 | 0 | 23,759 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,343 | 22,147 | SH | SOLE | 0 | 0 | 0 | 22,147 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 814 | 31,193 | SH | SOLE | 0 | 0 | 0 | 31,193 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 482 | 16,760 | SH | SOLE | 0 | 0 | 0 | 16,760 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,630 | 157,423 | SH | SOLE | 0 | 0 | 0 | 157,423 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 9,427 | 163,626 | SH | SOLE | 0 | 0 | 0 | 163,626 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,194 | 193,113 | SH | SOLE | 0 | 0 | 0 | 193,113 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1,182 | 32,785 | SH | SOLE | 0 | 0 | 0 | 32,785 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 268 | 4,479 | SH | SOLE | 0 | 0 | 0 | 4,479 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 772 | 9,339 | SH | SOLE | 0 | 0 | 0 | 9,339 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 12,422 | 119,086 | SH | SOLE | 0 | 0 | 0 | 119,086 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 853 | 8,308 | SH | SOLE | 0 | 0 | 0 | 8,308 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 745 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 19,613 | 780,768 | SH | SOLE | 0 | 0 | 0 | 780,768 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,709 | 27,540 | SH | SOLE | 0 | 0 | 0 | 27,540 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,283 | 107,647 | SH | SOLE | 0 | 0 | 0 | 107,647 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 10,224 | 220,907 | SH | SOLE | 0 | 0 | 0 | 220,907 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 433 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,432 | 22,953 | SH | SOLE | 0 | 0 | 0 | 22,953 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 923 | 14,841 | SH | SOLE | 0 | 0 | 0 | 14,841 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,693 | 20,398 | SH | SOLE | 0 | 0 | 0 | 20,398 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8,962 | 94,533 | SH | SOLE | 0 | 0 | 0 | 94,533 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 263 | 4,944 | SH | SOLE | 0 | 0 | 0 | 4,944 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 581 | 7,831 | SH | SOLE | 0 | 0 | 0 | 7,831 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 671 | 8,996 | SH | SOLE | 0 | 0 | 0 | 8,996 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 9,084 | 189,838 | SH | SOLE | 0 | 0 | 0 | 189,838 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 375 | 5,971 | SH | SOLE | 0 | 0 | 0 | 5,971 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,052 | 63,404 | SH | SOLE | 0 | 0 | 0 | 63,404 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 220 | 8,812 | SH | SOLE | 0 | 0 | 0 | 8,812 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 862 | 50,204 | SH | SOLE | 0 | 0 | 0 | 50,204 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 782 | 8,824 | SH | SOLE | 0 | 0 | 0 | 8,824 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,363 | 49,478 | SH | SOLE | 0 | 0 | 0 | 49,478 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 22,732 | 100,528 | SH | SOLE | 0 | 0 | 0 | 100,528 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 88,661 | 1,048,622 | SH | SOLE | 0 | 0 | 0 | 1,048,622 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 634 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 7,368 | 207,306 | SH | SOLE | 0 | 0 | 0 | 207,306 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 6,042 | 217,626 | SH | SOLE | 0 | 0 | 0 | 217,626 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 656 | 15,115 | SH | SOLE | 0 | 0 | 0 | 15,115 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 13,111 | 229,133 | SH | SOLE | 0 | 0 | 0 | 229,133 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,052 | 30,450 | SH | SOLE | 0 | 0 | 0 | 30,450 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 269 | 8,187 | SH | SOLE | 0 | 0 | 0 | 8,187 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 772 | 39,717 | SH | SOLE | 0 | 0 | 0 | 39,717 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 420 | 13,845 | SH | SOLE | 0 | 0 | 0 | 13,845 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 2,776 | 54,731 | SH | SOLE | 0 | 0 | 0 | 54,731 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 37,947 | 759,099 | SH | SOLE | 0 | 0 | 0 | 759,099 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 396 | 8,787 | SH | SOLE | 0 | 0 | 0 | 8,787 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,371 | 39,644 | SH | SOLE | 0 | 0 | 0 | 39,644 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 394 | 8,005 | SH | SOLE | 0 | 0 | 0 | 8,005 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16,215 | 313,101 | SH | SOLE | 0 | 0 | 0 | 313,101 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 18,572 | 387,560 | SH | SOLE | 0 | 0 | 0 | 387,560 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 648 | 14,270 | SH | SOLE | 0 | 0 | 0 | 14,270 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 221 | 12,481 | SH | SOLE | 0 | 0 | 0 | 12,481 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 36,766 | 690,889 | SH | SOLE | 0 | 0 | 0 | 690,889 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 8,741 | 331,481 | SH | SOLE | 0 | 0 | 0 | 331,481 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 16,881 | 843,622 | SH | SOLE | 0 | 0 | 0 | 843,622 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 555 | 16,462 | SH | SOLE | 0 | 0 | 0 | 16,462 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,257 | 34,349 | SH | SOLE | 0 | 0 | 0 | 34,349 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 287 | 7,555 | SH | SOLE | 0 | 0 | 0 | 7,555 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 444 | 11,602 | SH | SOLE | 0 | 0 | 0 | 11,602 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 386 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 643 | 16,721 | SH | SOLE | 0 | 0 | 0 | 16,721 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 866 | 24,491 | SH | SOLE | 0 | 0 | 0 | 24,491 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 929 | 23,977 | SH | SOLE | 0 | 0 | 0 | 23,977 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,699 | 43,592 | SH | SOLE | 0 | 0 | 0 | 43,592 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 775 | 21,931 | SH | SOLE | 0 | 0 | 0 | 21,931 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 31,560 | 1,313,369 | SH | SOLE | 0 | 0 | 0 | 1,313,369 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 204 | 7,496 | SH | SOLE | 0 | 0 | 0 | 7,496 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 227 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 229 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 569 | 15,788 | SH | SOLE | 0 | 0 | 0 | 15,788 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 1,387 | 41,952 | SH | SOLE | 0 | 0 | 0 | 41,952 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 796 | 22,277 | SH | SOLE | 0 | 0 | 0 | 22,277 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 11,241 | 527,485 | SH | SOLE | 0 | 0 | 0 | 527,485 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 819 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 328 | 10,386 | SH | SOLE | 0 | 0 | 0 | 10,386 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 344 | 10,096 | SH | SOLE | 0 | 0 | 0 | 10,096 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 467 | 14,495 | SH | SOLE | 0 | 0 | 0 | 14,495 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 288 | 8,780 | SH | SOLE | 0 | 0 | 0 | 8,780 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 299 | 8,542 | SH | SOLE | 0 | 0 | 0 | 8,542 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 12,196 | 518,106 | SH | SOLE | 0 | 0 | 0 | 518,106 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,179 | 16,875 | SH | SOLE | 0 | 0 | 0 | 16,875 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,734 | 51,275 | SH | SOLE | 0 | 0 | 0 | 51,275 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 707 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,711 | 48,108 | SH | SOLE | 0 | 0 | 0 | 48,108 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,572 | 26,101 | SH | SOLE | 0 | 0 | 0 | 26,101 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,423 | 43,660 | SH | SOLE | 0 | 0 | 0 | 43,660 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 434 | 4,467 | SH | SOLE | 0 | 0 | 0 | 4,467 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,210 | 190,744 | SH | SOLE | 0 | 0 | 0 | 190,744 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,092 | 9,083 | SH | SOLE | 0 | 0 | 0 | 9,083 | |
FIRSTENERGY CORP | COM | 337932107 | 4,877 | 117,261 | SH | SOLE | 0 | 0 | 0 | 117,261 | |
FISERV INC | COM | 337738108 | 6,737 | 64,910 | SH | SOLE | 0 | 0 | 0 | 64,910 | |
FIVE BELOW INC | COM | 33829M101 | 335 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 535 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 243 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,387 | 57,214 | SH | SOLE | 0 | 0 | 0 | 57,214 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 418 | 14,908 | SH | SOLE | 0 | 0 | 0 | 14,908 | |
FLOWERS FOODS INC | COM | 343498101 | 580 | 21,098 | SH | SOLE | 0 | 0 | 0 | 21,098 | |
FMC CORP | COM NEW | 302491303 | 675 | 6,140 | SH | SOLE | 0 | 0 | 0 | 6,140 | |
FORD MTR CO DEL | COM | 345370860 | 9,648 | 464,497 | SH | SOLE | 0 | 0 | 0 | 464,497 | |
FORTINET INC | COM | 34959E109 | 17,814 | 49,565 | SH | SOLE | 0 | 0 | 0 | 49,565 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,841 | 17,222 | SH | SOLE | 0 | 0 | 0 | 17,222 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 30 | 34,150 | PRN | SOLE | 0 | 0 | 0 | 34,150 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 959 | 32,615 | SH | SOLE | 0 | 0 | 0 | 32,615 | |
FOX CORP | CL A COM | 35137L105 | 232 | 6,288 | SH | SOLE | 0 | 0 | 0 | 6,288 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 644 | 43,078 | SH | SOLE | 0 | 0 | 0 | 43,078 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 176 | 19,386 | SH | SOLE | 0 | 0 | 0 | 19,386 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 331 | 9,897 | SH | SOLE | 0 | 0 | 0 | 9,897 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 500 | 20,032 | SH | SOLE | 0 | 0 | 0 | 20,032 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,185 | 220,108 | SH | SOLE | 0 | 0 | 0 | 220,108 | |
FS KKR CAP CORP | COM | 302635206 | 10,661 | 509,123 | SH | SOLE | 0 | 0 | 0 | 509,123 | |
FUELCELL ENERGY INC | COM | 35952H601 | 78 | 15,031 | SH | SOLE | 0 | 0 | 0 | 15,031 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 755 | 27,331 | SH | SOLE | 0 | 0 | 0 | 27,331 | |
GABELLI EQUITY TR INC | COM | 362397101 | 91 | 12,725 | SH | SOLE | 0 | 0 | 0 | 12,725 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 362 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 40 | 10,576 | SH | SOLE | 0 | 0 | 0 | 10,576 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 570 | 11,722 | SH | SOLE | 0 | 0 | 0 | 11,722 | |
GARMIN LTD | SHS | H2906T109 | 4,500 | 33,046 | SH | SOLE | 0 | 0 | 0 | 33,046 | |
GENERAC HLDGS INC | COM | 368736104 | 294 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,437 | 26,080 | SH | SOLE | 0 | 0 | 0 | 26,080 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,807 | 40,299 | SH | SOLE | 0 | 0 | 0 | 40,299 | |
GENERAL MLS INC | COM | 370334104 | 7,403 | 109,876 | SH | SOLE | 0 | 0 | 0 | 109,876 | |
GENERAL MTRS CO | COM | 37045V100 | 6,858 | 116,964 | SH | SOLE | 0 | 0 | 0 | 116,964 | |
GENUINE PARTS CO | COM | 372460105 | 4,728 | 33,724 | SH | SOLE | 0 | 0 | 0 | 33,724 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,859 | 53,152 | SH | SOLE | 0 | 0 | 0 | 53,152 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 599 | 10,556 | SH | SOLE | 0 | 0 | 0 | 10,556 | |
GLADSTONE LD CORP | COM | 376549101 | 327 | 9,677 | SH | SOLE | 0 | 0 | 0 | 9,677 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,929 | 89,084 | SH | SOLE | 0 | 0 | 0 | 89,084 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,932 | 191,883 | SH | SOLE | 0 | 0 | 0 | 191,883 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,271 | 31,594 | SH | SOLE | 0 | 0 | 0 | 31,594 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 626 | 51,050 | SH | SOLE | 0 | 0 | 0 | 51,050 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,769 | 56,478 | SH | SOLE | 0 | 0 | 0 | 56,478 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 573 | 16,378 | SH | SOLE | 0 | 0 | 0 | 16,378 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 236 | 6,428 | SH | SOLE | 0 | 0 | 0 | 6,428 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 13,486 | 607,756 | SH | SOLE | 0 | 0 | 0 | 607,756 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 21,057 | 1,011,395 | SH | SOLE | 0 | 0 | 0 | 1,011,395 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 466 | 9,229 | SH | SOLE | 0 | 0 | 0 | 9,229 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 1,069 | 68,270 | SH | SOLE | 0 | 0 | 0 | 68,270 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 254 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 111 | 11,609 | SH | SOLE | 0 | 0 | 0 | 11,609 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 576 | 16,017 | SH | SOLE | 0 | 0 | 0 | 16,017 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 10,227 | 396,993 | SH | SOLE | 0 | 0 | 0 | 396,993 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,242 | 77,881 | SH | SOLE | 0 | 0 | 0 | 77,881 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 431 | 16,247 | SH | SOLE | 0 | 0 | 0 | 16,247 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 716 | 22,545 | SH | SOLE | 0 | 0 | 0 | 22,545 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,695 | 110,386 | SH | SOLE | 0 | 0 | 0 | 110,386 | |
GLOBANT S A | COM | L44385109 | 1,712 | 5,452 | SH | SOLE | 0 | 0 | 0 | 5,452 | |
GLOBE LIFE INC | COM | 37959E102 | 8,767 | 93,544 | SH | SOLE | 0 | 0 | 0 | 93,544 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 296 | 15,473 | SH | SOLE | 0 | 0 | 0 | 15,473 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 211 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 992 | 26,808 | SH | SOLE | 0 | 0 | 0 | 26,808 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 749 | 21,246 | SH | SOLE | 0 | 0 | 0 | 21,246 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,423 | 25,470 | SH | SOLE | 0 | 0 | 0 | 25,470 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 356 | 9,069 | SH | SOLE | 0 | 0 | 0 | 9,069 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,673 | 38,356 | SH | SOLE | 0 | 0 | 0 | 38,356 | |
GOLUB CAP BDC INC | COM | 38173M102 | 627 | 40,603 | SH | SOLE | 0 | 0 | 0 | 40,603 | |
GRACO INC | COM | 384109104 | 1,873 | 23,229 | SH | SOLE | 0 | 0 | 0 | 23,229 | |
GRAINGER W W INC | COM | 384802104 | 1,404 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 724 | 37,153 | SH | SOLE | 0 | 0 | 0 | 37,153 | |
GREIF INC | CL B | 397624206 | 511 | 8,550 | SH | SOLE | 0 | 0 | 0 | 8,550 | |
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 24 | 13,331 | SH | SOLE | 0 | 0 | 0 | 13,331 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 463 | 25,299 | SH | SOLE | 0 | 0 | 0 | 25,299 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 248 | 10,440 | SH | SOLE | 0 | 0 | 0 | 10,440 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 299 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | |
HALLIBURTON CO | COM | 406216101 | 232 | 10,156 | SH | SOLE | 0 | 0 | 0 | 10,156 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 281 | 10,730 | SH | SOLE | 0 | 0 | 0 | 10,730 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 449 | 8,986 | SH | SOLE | 0 | 0 | 0 | 8,986 | |
HANESBRANDS INC | COM | 410345102 | 229 | 13,667 | SH | SOLE | 0 | 0 | 0 | 13,667 | |
HANMI FINL CORP | COM NEW | 410495204 | 204 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 257 | 4,834 | SH | SOLE | 0 | 0 | 0 | 4,834 | |
HANOVER INS GROUP INC | COM | 410867105 | 239 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 678 | 17,055 | SH | SOLE | 0 | 0 | 0 | 17,055 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 232 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
HASBRO INC | COM | 418056107 | 375 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 438 | 10,566 | SH | SOLE | 0 | 0 | 0 | 10,566 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,332 | 28,540 | SH | SOLE | 0 | 0 | 0 | 28,540 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,332 | 39,899 | SH | SOLE | 0 | 0 | 0 | 39,899 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 265 | 7,330 | SH | SOLE | 0 | 0 | 0 | 7,330 | |
HECLA MNG CO | COM | 422704106 | 70 | 13,455 | SH | SOLE | 0 | 0 | 0 | 13,455 | |
HEICO CORP NEW | CL A | 422806208 | 15,502 | 120,617 | SH | SOLE | 0 | 0 | 0 | 120,617 | |
HEICO CORP NEW | COM | 422806109 | 1,075 | 7,452 | SH | SOLE | 0 | 0 | 0 | 7,452 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,684 | 113,239 | SH | SOLE | 0 | 0 | 0 | 113,239 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 933 | 5,587 | SH | SOLE | 0 | 0 | 0 | 5,587 | |
HENRY SCHEIN INC | COM | 806407102 | 677 | 8,732 | SH | SOLE | 0 | 0 | 0 | 8,732 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,256 | 75,720 | SH | SOLE | 0 | 0 | 0 | 75,720 | |
HERSHEY CO | COM | 427866108 | 673 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 599 | 37,970 | SH | SOLE | 0 | 0 | 0 | 37,970 | |
HEXO CORP | COM NEW | 428304307 | 14 | 20,535 | SH | SOLE | 0 | 0 | 0 | 20,535 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 793 | 17,792 | SH | SOLE | 0 | 0 | 0 | 17,792 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 643 | 4,122 | SH | SOLE | 0 | 0 | 0 | 4,122 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 41 | 15,651 | SH | SOLE | 0 | 0 | 0 | 15,651 | |
HNI CORP | COM | 404251100 | 298 | 7,077 | SH | SOLE | 0 | 0 | 0 | 7,077 | |
HOLLYFRONTIER CORP | COM | 436106108 | 328 | 9,995 | SH | SOLE | 0 | 0 | 0 | 9,995 | |
HOLOGIC INC | COM | 436440101 | 2,685 | 35,066 | SH | SOLE | 0 | 0 | 0 | 35,066 | |
HOME DEPOT INC | COM | 437076102 | 60,135 | 144,901 | SH | SOLE | 0 | 0 | 0 | 144,901 | |
HONEYWELL INTL INC | COM | 438516106 | 19,808 | 94,996 | SH | SOLE | 0 | 0 | 0 | 94,996 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,682 | 15,611 | SH | SOLE | 0 | 0 | 0 | 15,611 | |
HORMEL FOODS CORP | COM | 440452100 | 475 | 9,722 | SH | SOLE | 0 | 0 | 0 | 9,722 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,693 | 16,355 | SH | SOLE | 0 | 0 | 0 | 16,355 | |
HP INC | COM | 40434L105 | 3,099 | 82,267 | SH | SOLE | 0 | 0 | 0 | 82,267 | |
HUBBELL INC | COM | 443510607 | 698 | 3,349 | SH | SOLE | 0 | 0 | 0 | 3,349 | |
HUBSPOT INC | COM | 443573100 | 1,209 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
HUMANA INC | COM | 444859102 | 1,185 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
HUMANIGEN INC | COM NEW | 444863203 | 149 | 39,975 | SH | SOLE | 0 | 0 | 0 | 39,975 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,090 | 459,771 | SH | SOLE | 0 | 0 | 0 | 459,771 | |
HUNTSMAN CORP | COM | 447011107 | 962 | 27,581 | SH | SOLE | 0 | 0 | 0 | 27,581 | |
IAA INC | COM | 449253103 | 724 | 14,302 | SH | SOLE | 0 | 0 | 0 | 14,302 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 443 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
IDEXX LABS INC | COM | 45168D104 | 17,090 | 25,954 | SH | SOLE | 0 | 0 | 0 | 25,954 | |
IHS MARKIT LTD | SHS | G47567105 | 299 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,734 | 15,131 | SH | SOLE | 0 | 0 | 0 | 15,131 | |
IMMUNOGEN INC | COM | 45253H101 | 727 | 97,951 | SH | SOLE | 0 | 0 | 0 | 97,951 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,156 | 44,763 | SH | SOLE | 0 | 0 | 0 | 44,763 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 328 | 12,310 | SH | SOLE | 0 | 0 | 0 | 12,310 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 1,046 | 41,783 | SH | SOLE | 0 | 0 | 0 | 41,783 | |
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 214 | 5,144 | SH | SOLE | 0 | 0 | 0 | 5,144 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 285 | 8,844 | SH | SOLE | 0 | 0 | 0 | 8,844 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 165 | 11,855 | SH | SOLE | 0 | 0 | 0 | 11,855 | |
INGERSOLL RAND INC | COM | 45687V106 | 857 | 13,858 | SH | SOLE | 0 | 0 | 0 | 13,858 | |
INGREDION INC | COM | 457187102 | 734 | 7,599 | SH | SOLE | 0 | 0 | 0 | 7,599 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 421 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 360 | 11,125 | SH | SOLE | 0 | 0 | 0 | 11,125 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 448 | 15,326 | SH | SOLE | 0 | 0 | 0 | 15,326 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 426 | 13,501 | SH | SOLE | 0 | 0 | 0 | 13,501 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,018 | 63,497 | SH | SOLE | 0 | 0 | 0 | 63,497 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 442 | 12,557 | SH | SOLE | 0 | 0 | 0 | 12,557 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 407 | 12,349 | SH | SOLE | 0 | 0 | 0 | 12,349 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 806 | 25,986 | SH | SOLE | 0 | 0 | 0 | 25,986 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,216 | 72,516 | SH | SOLE | 0 | 0 | 0 | 72,516 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,434 | 44,495 | SH | SOLE | 0 | 0 | 0 | 44,495 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 230 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,054 | 34,620 | SH | SOLE | 0 | 0 | 0 | 34,620 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 861 | 25,779 | SH | SOLE | 0 | 0 | 0 | 25,779 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 585 | 17,515 | SH | SOLE | 0 | 0 | 0 | 17,515 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,701 | 88,875 | SH | SOLE | 0 | 0 | 0 | 88,875 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 427 | 13,846 | SH | SOLE | 0 | 0 | 0 | 13,846 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 497 | 16,935 | SH | SOLE | 0 | 0 | 0 | 16,935 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,146 | 37,624 | SH | SOLE | 0 | 0 | 0 | 37,624 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 3,203 | 96,278 | SH | SOLE | 0 | 0 | 0 | 96,278 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 490 | 18,897 | SH | SOLE | 0 | 0 | 0 | 18,897 | |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 279 | 9,364 | SH | SOLE | 0 | 0 | 0 | 9,364 | |
INSEEGO CORP | COM | 45782B104 | 1,793 | 307,470 | SH | SOLE | 0 | 0 | 0 | 307,470 | |
INSPERITY INC | COM | 45778Q107 | 450 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | |
INSULET CORP | COM | 45784P101 | 245 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
INTEL CORP | COM | 458140100 | 14,841 | 288,182 | SH | SOLE | 0 | 0 | 0 | 288,182 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,181 | 15,948 | SH | SOLE | 0 | 0 | 0 | 15,948 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,938 | 156,654 | SH | SOLE | 0 | 0 | 0 | 156,654 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,079 | 108,108 | SH | SOLE | 0 | 0 | 0 | 108,108 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,500 | 173,567 | SH | SOLE | 0 | 0 | 0 | 173,567 | |
INTUIT | COM | 461202103 | 6,592 | 10,249 | SH | SOLE | 0 | 0 | 0 | 10,249 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,335 | 6,498 | SH | SOLE | 0 | 0 | 0 | 6,498 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,074 | 186,117 | SH | SOLE | 0 | 0 | 0 | 186,117 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 376 | 7,466 | SH | SOLE | 0 | 0 | 0 | 7,466 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 6,501 | 259,434 | SH | SOLE | 0 | 0 | 0 | 259,434 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 318 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,064 | 431,276 | SH | SOLE | 0 | 0 | 0 | 431,276 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 825 | 39,696 | SH | SOLE | 0 | 0 | 0 | 39,696 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 216 | 10,937 | SH | SOLE | 0 | 0 | 0 | 10,937 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 680 | 30,548 | SH | SOLE | 0 | 0 | 0 | 30,548 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 436 | 32,160 | SH | SOLE | 0 | 0 | 0 | 32,160 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 800 | 31,200 | SH | SOLE | 0 | 0 | 0 | 31,200 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 522 | 19,821 | SH | SOLE | 0 | 0 | 0 | 19,821 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,346 | 623,087 | SH | SOLE | 0 | 0 | 0 | 623,087 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 567 | 7,364 | SH | SOLE | 0 | 0 | 0 | 7,364 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 776 | 28,625 | SH | SOLE | 0 | 0 | 0 | 28,625 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 295 | 12,218 | SH | SOLE | 0 | 0 | 0 | 12,218 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,157 | 95,796 | SH | SOLE | 0 | 0 | 0 | 95,796 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 308 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,166 | 17,188 | SH | SOLE | 0 | 0 | 0 | 17,188 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,530 | 19,365 | SH | SOLE | 0 | 0 | 0 | 19,365 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,277 | 164,309 | SH | SOLE | 0 | 0 | 0 | 164,309 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,765 | 125,131 | SH | SOLE | 0 | 0 | 0 | 125,131 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 73,360 | 1,408,338 | SH | SOLE | 0 | 0 | 0 | 1,408,338 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,288 | 160,953 | SH | SOLE | 0 | 0 | 0 | 160,953 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 615 | 23,739 | SH | SOLE | 0 | 0 | 0 | 23,739 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,308 | 31,025 | SH | SOLE | 0 | 0 | 0 | 31,025 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 214 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 9,510 | 283,290 | SH | SOLE | 0 | 0 | 0 | 283,290 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 821 | 38,364 | SH | SOLE | 0 | 0 | 0 | 38,364 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 515 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 5,735 | 62,718 | SH | SOLE | 0 | 0 | 0 | 62,718 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 975 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 20,921 | 64,564 | SH | SOLE | 0 | 0 | 0 | 64,564 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 252 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,417 | 6,721 | SH | SOLE | 0 | 0 | 0 | 6,721 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 610 | 32,397 | SH | SOLE | 0 | 0 | 0 | 32,397 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,642 | 68,834 | SH | SOLE | 0 | 0 | 0 | 68,834 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,002 | 10,596 | SH | SOLE | 0 | 0 | 0 | 10,596 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,098 | 78,057 | SH | SOLE | 0 | 0 | 0 | 78,057 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 498 | 10,176 | SH | SOLE | 0 | 0 | 0 | 10,176 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 326 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,219 | 16,850 | SH | SOLE | 0 | 0 | 0 | 16,850 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 234 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 229 | 4,303 | SH | SOLE | 0 | 0 | 0 | 4,303 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 714 | 11,738 | SH | SOLE | 0 | 0 | 0 | 11,738 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,251 | 59,398 | SH | SOLE | 0 | 0 | 0 | 59,398 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 457 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 706 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,356 | 10,931 | SH | SOLE | 0 | 0 | 0 | 10,931 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2,644 | 17,225 | SH | SOLE | 0 | 0 | 0 | 17,225 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,196 | 30,745 | SH | SOLE | 0 | 0 | 0 | 30,745 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34,528 | 212,151 | SH | SOLE | 0 | 0 | 0 | 212,151 | |
INVESCO LTD | SHS | G491BT108 | 3,170 | 137,692 | SH | SOLE | 0 | 0 | 0 | 137,692 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 35 | 12,654 | SH | SOLE | 0 | 0 | 0 | 12,654 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 85 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,872 | 640,623 | SH | SOLE | 0 | 0 | 0 | 640,623 | |
INVESCO SR INCOME TR | COM | 46131H107 | 102 | 23,520 | SH | SOLE | 0 | 0 | 0 | 23,520 | |
INVITATION HOMES INC | COM | 46187W107 | 374 | 8,247 | SH | SOLE | 0 | 0 | 0 | 8,247 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 794 | 26,085 | SH | SOLE | 0 | 0 | 0 | 26,085 | |
IQVIA HLDGS INC | COM | 46266C105 | 789 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
IRON MTN INC NEW | COM | 46284V101 | 2,034 | 38,874 | SH | SOLE | 0 | 0 | 0 | 38,874 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,613 | 276,153 | SH | SOLE | 0 | 0 | 0 | 276,153 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,593 | 42,419 | SH | SOLE | 0 | 0 | 0 | 42,419 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 364 | 9,278 | SH | SOLE | 0 | 0 | 0 | 9,278 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 510 | 11,840 | SH | SOLE | 0 | 0 | 0 | 11,840 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,729 | 32,761 | SH | SOLE | 0 | 0 | 0 | 32,761 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,016 | 23,847 | SH | SOLE | 0 | 0 | 0 | 23,847 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 358 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 90,230 | 1,507,342 | SH | SOLE | 0 | 0 | 0 | 1,507,342 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 709 | 10,646 | SH | SOLE | 0 | 0 | 0 | 10,646 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 632 | 12,578 | SH | SOLE | 0 | 0 | 0 | 12,578 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,888 | 97,550 | SH | SOLE | 0 | 0 | 0 | 97,550 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,950 | 124,523 | SH | SOLE | 0 | 0 | 0 | 124,523 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,437 | 254,602 | SH | SOLE | 0 | 0 | 0 | 254,602 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,494 | 87,291 | SH | SOLE | 0 | 0 | 0 | 87,291 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,485 | 254,996 | SH | SOLE | 0 | 0 | 0 | 254,996 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,948 | 26,751 | SH | SOLE | 0 | 0 | 0 | 26,751 | |
ISHARES TR | US AER DEF ETF | 464288760 | 759 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,783 | 194,117 | SH | SOLE | 0 | 0 | 0 | 194,117 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 91,575 | 1,817,333 | SH | SOLE | 0 | 0 | 0 | 1,817,333 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 105,018 | 952,196 | SH | SOLE | 0 | 0 | 0 | 952,196 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 57,879 | 541,023 | SH | SOLE | 0 | 0 | 0 | 541,023 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,780 | 81,770 | SH | SOLE | 0 | 0 | 0 | 81,770 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,129 | 34,471 | SH | SOLE | 0 | 0 | 0 | 34,471 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,958 | 10,190 | SH | SOLE | 0 | 0 | 0 | 10,190 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,036 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,485 | 56,911 | SH | SOLE | 0 | 0 | 0 | 56,911 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,030 | 18,385 | SH | SOLE | 0 | 0 | 0 | 18,385 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,981 | 218,153 | SH | SOLE | 0 | 0 | 0 | 218,153 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 125,883 | 2,107,184 | SH | SOLE | 0 | 0 | 0 | 2,107,184 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,265 | 338,989 | SH | SOLE | 0 | 0 | 0 | 338,989 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 708 | 22,712 | SH | SOLE | 0 | 0 | 0 | 22,712 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 44,987 | 349,631 | SH | SOLE | 0 | 0 | 0 | 349,631 | |
ISHARES TR | MBS ETF | 464288588 | 96,505 | 898,304 | SH | SOLE | 0 | 0 | 0 | 898,304 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,734 | 272,240 | SH | SOLE | 0 | 0 | 0 | 272,240 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 575 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,937 | 13,052 | SH | SOLE | 0 | 0 | 0 | 13,052 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,655 | 42,680 | SH | SOLE | 0 | 0 | 0 | 42,680 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,309 | 37,929 | SH | SOLE | 0 | 0 | 0 | 37,929 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 60,900 | 523,738 | SH | SOLE | 0 | 0 | 0 | 523,738 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,546 | 120,474 | SH | SOLE | 0 | 0 | 0 | 120,474 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,016 | 294,961 | SH | SOLE | 0 | 0 | 0 | 294,961 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 16,669 | 330,540 | SH | SOLE | 0 | 0 | 0 | 330,540 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 43,349 | 1,624,792 | SH | SOLE | 0 | 0 | 0 | 1,624,792 | |
ISHARES TR | CMBS ETF | 46429B366 | 7,866 | 148,334 | SH | SOLE | 0 | 0 | 0 | 148,334 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 611 | 7,693 | SH | SOLE | 0 | 0 | 0 | 7,693 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 847 | 11,029 | SH | SOLE | 0 | 0 | 0 | 11,029 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 93,803 | 1,159,490 | SH | SOLE | 0 | 0 | 0 | 1,159,490 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,483 | 88,379 | SH | SOLE | 0 | 0 | 0 | 88,379 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 20,497 | 202,965 | SH | SOLE | 0 | 0 | 0 | 202,965 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,279 | 40,411 | SH | SOLE | 0 | 0 | 0 | 40,411 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,061 | 28,939 | SH | SOLE | 0 | 0 | 0 | 28,939 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 18,741 | 412,151 | SH | SOLE | 0 | 0 | 0 | 412,151 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,425 | 33,296 | SH | SOLE | 0 | 0 | 0 | 33,296 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,051 | 40,774 | SH | SOLE | 0 | 0 | 0 | 40,774 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 8,849 | 127,230 | SH | SOLE | 0 | 0 | 0 | 127,230 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 28,265 | 391,811 | SH | SOLE | 0 | 0 | 0 | 391,811 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 168,840 | 2,409,590 | SH | SOLE | 0 | 0 | 0 | 2,409,590 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 326,901 | 1,885,785 | SH | SOLE | 0 | 0 | 0 | 1,885,785 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,157 | 149,108 | SH | SOLE | 0 | 0 | 0 | 149,108 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 8,305 | 207,579 | SH | SOLE | 0 | 0 | 0 | 207,579 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,343 | 41,039 | SH | SOLE | 0 | 0 | 0 | 41,039 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,108 | 19,633 | SH | SOLE | 0 | 0 | 0 | 19,633 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 267 | 9,366 | SH | SOLE | 0 | 0 | 0 | 9,366 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,693 | 62,315 | SH | SOLE | 0 | 0 | 0 | 62,315 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 47,452 | 649,222 | SH | SOLE | 0 | 0 | 0 | 649,222 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,563 | 37,921 | SH | SOLE | 0 | 0 | 0 | 37,921 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,613 | 16,416 | SH | SOLE | 0 | 0 | 0 | 16,416 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 41,517 | 500,139 | SH | SOLE | 0 | 0 | 0 | 500,139 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 41,643 | 361,421 | SH | SOLE | 0 | 0 | 0 | 361,421 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 97,239 | 794,565 | SH | SOLE | 0 | 0 | 0 | 794,565 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,889 | 18,932 | SH | SOLE | 0 | 0 | 0 | 18,932 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,581 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,856 | 61,719 | SH | SOLE | 0 | 0 | 0 | 61,719 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 746 | 9,806 | SH | SOLE | 0 | 0 | 0 | 9,806 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9,082 | 113,435 | SH | SOLE | 0 | 0 | 0 | 113,435 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,697 | 119,542 | SH | SOLE | 0 | 0 | 0 | 119,542 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 830 | 5,917 | SH | SOLE | 0 | 0 | 0 | 5,917 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 4,910 | 58,451 | SH | SOLE | 0 | 0 | 0 | 58,451 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,273 | 308,079 | SH | SOLE | 0 | 0 | 0 | 308,079 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,558 | 41,043 | SH | SOLE | 0 | 0 | 0 | 41,043 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,925 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,811 | 16,063 | SH | SOLE | 0 | 0 | 0 | 16,063 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 14,618 | 127,311 | SH | SOLE | 0 | 0 | 0 | 127,311 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 413 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,098 | 116,921 | SH | SOLE | 0 | 0 | 0 | 116,921 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,985 | 99,251 | SH | SOLE | 0 | 0 | 0 | 99,251 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,825 | 21,409 | SH | SOLE | 0 | 0 | 0 | 21,409 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,436 | 405,520 | SH | SOLE | 0 | 0 | 0 | 405,520 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 432 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 450 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,647 | 29,666 | SH | SOLE | 0 | 0 | 0 | 29,666 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 340,396 | 713,633 | SH | SOLE | 0 | 0 | 0 | 713,633 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32,348 | 386,614 | SH | SOLE | 0 | 0 | 0 | 386,614 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,093 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,811 | 28,648 | SH | SOLE | 0 | 0 | 0 | 28,648 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,481 | 34,298 | SH | SOLE | 0 | 0 | 0 | 34,298 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,344 | 334,203 | SH | SOLE | 0 | 0 | 0 | 334,203 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,868 | 23,292 | SH | SOLE | 0 | 0 | 0 | 23,292 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 850 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 9,710 | 127,201 | SH | SOLE | 0 | 0 | 0 | 127,201 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 13,042 | 112,777 | SH | SOLE | 0 | 0 | 0 | 112,777 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,188 | 113,557 | SH | SOLE | 0 | 0 | 0 | 113,557 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 265 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 487 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,827 | 37,401 | SH | SOLE | 0 | 0 | 0 | 37,401 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,978 | 280,308 | SH | SOLE | 0 | 0 | 0 | 280,308 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 86,438 | 751,634 | SH | SOLE | 0 | 0 | 0 | 751,634 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 154,011 | 1,039,278 | SH | SOLE | 0 | 0 | 0 | 1,039,278 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,184 | 99,484 | SH | SOLE | 0 | 0 | 0 | 99,484 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 92,285 | 808,951 | SH | SOLE | 0 | 0 | 0 | 808,951 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,066 | 57,636 | SH | SOLE | 0 | 0 | 0 | 57,636 | |
ISHARES TR | TIPS BD ETF | 464287176 | 63,283 | 489,803 | SH | SOLE | 0 | 0 | 0 | 489,803 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,220 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,711 | 4,302 | SH | SOLE | 0 | 0 | 0 | 4,302 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,735 | 26,170 | SH | SOLE | 0 | 0 | 0 | 26,170 | |
ISHARES TR | US TRSPRTION | 464287192 | 2,307 | 8,343 | SH | SOLE | 0 | 0 | 0 | 8,343 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 241 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,581 | 21,581 | SH | SOLE | 0 | 0 | 0 | 21,581 | |
ISHARES TR | 3YRTB ETF | 464288125 | 2,125 | 27,193 | SH | SOLE | 0 | 0 | 0 | 27,193 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 402 | 10,982 | SH | SOLE | 0 | 0 | 0 | 10,982 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 932 | 23,125 | SH | SOLE | 0 | 0 | 0 | 23,125 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 834 | 18,701 | SH | SOLE | 0 | 0 | 0 | 18,701 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 380 | 15,580 | SH | SOLE | 0 | 0 | 0 | 15,580 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,355 | 24,988 | SH | SOLE | 0 | 0 | 0 | 24,988 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 676 | 9,826 | SH | SOLE | 0 | 0 | 0 | 9,826 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,461 | 37,050 | SH | SOLE | 0 | 0 | 0 | 37,050 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,615 | 52,885 | SH | SOLE | 0 | 0 | 0 | 52,885 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,165 | 14,655 | SH | SOLE | 0 | 0 | 0 | 14,655 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 8,826 | 271,401 | SH | SOLE | 0 | 0 | 0 | 271,401 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 3,507 | 95,251 | SH | SOLE | 0 | 0 | 0 | 95,251 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,170 | 76,468 | SH | SOLE | 0 | 0 | 0 | 76,468 | |
ISHARES TR | CONV BD ETF | 46435G102 | 4,972 | 55,757 | SH | SOLE | 0 | 0 | 0 | 55,757 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,022 | 53,173 | SH | SOLE | 0 | 0 | 0 | 53,173 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,987 | 253,598 | SH | SOLE | 0 | 0 | 0 | 253,598 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 18,847 | 628,860 | SH | SOLE | 0 | 0 | 0 | 628,860 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,200 | 17,760 | SH | SOLE | 0 | 0 | 0 | 17,760 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 248 | 6,332 | SH | SOLE | 0 | 0 | 0 | 6,332 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 74,773 | 692,989 | SH | SOLE | 0 | 0 | 0 | 692,989 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,518 | 49,974 | SH | SOLE | 0 | 0 | 0 | 49,974 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 349 | 13,597 | SH | SOLE | 0 | 0 | 0 | 13,597 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,835 | 44,545 | SH | SOLE | 0 | 0 | 0 | 44,545 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,344 | 26,032 | SH | SOLE | 0 | 0 | 0 | 26,032 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 2,497 | 47,412 | SH | SOLE | 0 | 0 | 0 | 47,412 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 408 | 6,169 | SH | SOLE | 0 | 0 | 0 | 6,169 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 133,130 | 2,395,290 | SH | SOLE | 0 | 0 | 0 | 2,395,290 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 36,565 | 690,825 | SH | SOLE | 0 | 0 | 0 | 690,825 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,064 | 34,767 | SH | SOLE | 0 | 0 | 0 | 34,767 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 656 | 10,876 | SH | SOLE | 0 | 0 | 0 | 10,876 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 35,765 | 196,703 | SH | SOLE | 0 | 0 | 0 | 196,703 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 26,370 | 240,886 | SH | SOLE | 0 | 0 | 0 | 240,886 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 112,995 | 776,281 | SH | SOLE | 0 | 0 | 0 | 776,281 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 573 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,355 | 26,898 | SH | SOLE | 0 | 0 | 0 | 26,898 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 25,108 | 554,263 | SH | SOLE | 0 | 0 | 0 | 554,263 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 17,445 | 341,714 | SH | SOLE | 0 | 0 | 0 | 341,714 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,336 | 106,160 | SH | SOLE | 0 | 0 | 0 | 106,160 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,959 | 253,569 | SH | SOLE | 0 | 0 | 0 | 253,569 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,923 | 98,557 | SH | SOLE | 0 | 0 | 0 | 98,557 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 14,614 | 473,244 | SH | SOLE | 0 | 0 | 0 | 473,244 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 264 | 5,276 | SH | SOLE | 0 | 0 | 0 | 5,276 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 344 | 13,835 | SH | SOLE | 0 | 0 | 0 | 13,835 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 253 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 842 | 25,172 | SH | SOLE | 0 | 0 | 0 | 25,172 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 4,617 | 85,607 | SH | SOLE | 0 | 0 | 0 | 85,607 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 874 | 13,834 | SH | SOLE | 0 | 0 | 0 | 13,834 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 1,760 | 38,689 | SH | SOLE | 0 | 0 | 0 | 38,689 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 290 | 5,593 | SH | SOLE | 0 | 0 | 0 | 5,593 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 63,888 | 1,265,610 | SH | SOLE | 0 | 0 | 0 | 1,265,610 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 640 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 484 | 9,775 | SH | SOLE | 0 | 0 | 0 | 9,775 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 264 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,243 | 241,090 | SH | SOLE | 0 | 0 | 0 | 241,090 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,708 | 107,099 | SH | SOLE | 0 | 0 | 0 | 107,099 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,201 | 209,669 | SH | SOLE | 0 | 0 | 0 | 209,669 | |
KELLOGG CO | COM | 487836108 | 2,330 | 36,172 | SH | SOLE | 0 | 0 | 0 | 36,172 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,018 | 27,625 | SH | SOLE | 0 | 0 | 0 | 27,625 | |
KEYCORP | COM | 493267108 | 5,609 | 242,494 | SH | SOLE | 0 | 0 | 0 | 242,494 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 899 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,007 | 63,023 | SH | SOLE | 0 | 0 | 0 | 63,023 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,363 | 85,935 | SH | SOLE | 0 | 0 | 0 | 85,935 | |
KINROSS GOLD CORP | COM | 496902404 | 111 | 19,059 | SH | SOLE | 0 | 0 | 0 | 19,059 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 696 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 544 | 24,975 | SH | SOLE | 0 | 0 | 0 | 24,975 | |
KKR & CO INC | COM | 48251W104 | 473 | 6,344 | SH | SOLE | 0 | 0 | 0 | 6,344 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 670 | 32,179 | SH | SOLE | 0 | 0 | 0 | 32,179 | |
KLA CORP | COM NEW | 482480100 | 1,377 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 680 | 11,157 | SH | SOLE | 0 | 0 | 0 | 11,157 | |
KOHLS CORP | COM | 500255104 | 909 | 18,411 | SH | SOLE | 0 | 0 | 0 | 18,411 | |
KRAFT HEINZ CO | COM | 500754106 | 2,214 | 61,675 | SH | SOLE | 0 | 0 | 0 | 61,675 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 25,736 | 958,511 | SH | SOLE | 0 | 0 | 0 | 958,511 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 451 | 9,643 | SH | SOLE | 0 | 0 | 0 | 9,643 | |
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 1,655 | 63,444 | SH | SOLE | 0 | 0 | 0 | 63,444 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 440 | 22,699 | SH | SOLE | 0 | 0 | 0 | 22,699 | |
KROGER CO | COM | 501044101 | 687 | 15,178 | SH | SOLE | 0 | 0 | 0 | 15,178 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 581 | 9,595 | SH | SOLE | 0 | 0 | 0 | 9,595 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 419 | 23,144 | SH | SOLE | 0 | 0 | 0 | 23,144 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,350 | 11,019 | SH | SOLE | 0 | 0 | 0 | 11,019 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,124 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
LADDER CAP CORP | CL A | 505743104 | 1,332 | 111,105 | SH | SOLE | 0 | 0 | 0 | 111,105 | |
LAM RESEARCH CORP | COM | 512807108 | 6,634 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,196 | 26,345 | SH | SOLE | 0 | 0 | 0 | 26,345 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,468 | 38,999 | SH | SOLE | 0 | 0 | 0 | 38,999 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 726 | 9,423 | SH | SOLE | 0 | 0 | 0 | 9,423 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,900 | 7,835 | SH | SOLE | 0 | 0 | 0 | 7,835 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 839 | 31,997 | SH | SOLE | 0 | 0 | 0 | 31,997 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,782 | 91,877 | SH | SOLE | 0 | 0 | 0 | 91,877 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 883 | 9,937 | SH | SOLE | 0 | 0 | 0 | 9,937 | |
LEMONADE INC | COM | 52567D107 | 422 | 10,031 | SH | SOLE | 0 | 0 | 0 | 10,031 | |
LENNAR CORP | CL A | 526057104 | 2,660 | 22,902 | SH | SOLE | 0 | 0 | 0 | 22,902 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 800 | 95,492 | SH | SOLE | 0 | 0 | 0 | 95,492 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 90 | 10,021 | SH | SOLE | 0 | 0 | 0 | 10,021 | |
LILLY ELI & CO | COM | 532457108 | 9,135 | 33,072 | SH | SOLE | 0 | 0 | 0 | 33,072 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 54 | 15,643 | SH | SOLE | 0 | 0 | 0 | 15,643 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,130 | 119,108 | SH | SOLE | 0 | 0 | 0 | 119,108 | |
LINDE PLC | SHS | G5494J103 | 1,213 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 663 | 26,695 | SH | SOLE | 0 | 0 | 0 | 26,695 | |
LITHIA MTRS INC | COM | 536797103 | 803 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 778 | 26,708 | SH | SOLE | 0 | 0 | 0 | 26,708 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 237 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 495 | 5,671 | SH | SOLE | 0 | 0 | 0 | 5,671 | |
LIVENT CORP | COM | 53814L108 | 323 | 13,261 | SH | SOLE | 0 | 0 | 0 | 13,261 | |
LKQ CORP | COM | 501889208 | 1,286 | 21,429 | SH | SOLE | 0 | 0 | 0 | 21,429 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,725 | 52,687 | SH | SOLE | 0 | 0 | 0 | 52,687 | |
LOGITECH INTL S A | SHS | H50430232 | 1,048 | 12,710 | SH | SOLE | 0 | 0 | 0 | 12,710 | |
LOWES COS INC | COM | 548661107 | 16,753 | 64,815 | SH | SOLE | 0 | 0 | 0 | 64,815 | |
LUCID GROUP INC | COM | 549498103 | 1,125 | 29,555 | SH | SOLE | 0 | 0 | 0 | 29,555 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,144 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,324 | 424,223 | SH | SOLE | 0 | 0 | 0 | 424,223 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 294 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,798 | 95,394 | SH | SOLE | 0 | 0 | 0 | 95,394 | |
M/I HOMES INC | COM | 55305B101 | 621 | 9,991 | SH | SOLE | 0 | 0 | 0 | 9,991 | |
MACERICH CO | COM | 554382101 | 2,235 | 129,368 | SH | SOLE | 0 | 0 | 0 | 129,368 | |
MADDEN STEVEN LTD | COM | 556269108 | 685 | 14,739 | SH | SOLE | 0 | 0 | 0 | 14,739 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 685 | 9,734 | SH | SOLE | 0 | 0 | 0 | 9,734 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 288 | 6,201 | SH | SOLE | 0 | 0 | 0 | 6,201 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,122 | 25,004 | SH | SOLE | 0 | 0 | 0 | 25,004 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 164 | 81,634 | SH | SOLE | 0 | 0 | 0 | 81,634 | |
MANULIFE FINL CORP | COM | 56501R106 | 570 | 29,872 | SH | SOLE | 0 | 0 | 0 | 29,872 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 546 | 16,605 | SH | SOLE | 0 | 0 | 0 | 16,605 | |
MARATHON OIL CORP | COM | 565849106 | 6,533 | 397,885 | SH | SOLE | 0 | 0 | 0 | 397,885 | |
MARATHON PETE CORP | COM | 56585A102 | 2,255 | 35,244 | SH | SOLE | 0 | 0 | 0 | 35,244 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 277 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,295 | 32,043 | SH | SOLE | 0 | 0 | 0 | 32,043 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 911 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,374 | 13,660 | SH | SOLE | 0 | 0 | 0 | 13,660 | |
MARTEN TRANS LTD | COM | 573075108 | 180 | 10,514 | SH | SOLE | 0 | 0 | 0 | 10,514 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,017 | 9,118 | SH | SOLE | 0 | 0 | 0 | 9,118 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,589 | 18,167 | SH | SOLE | 0 | 0 | 0 | 18,167 | |
MASCO CORP | COM | 574599106 | 929 | 13,228 | SH | SOLE | 0 | 0 | 0 | 13,228 | |
MASIMO CORP | COM | 574795100 | 477 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,527 | 110,004 | SH | SOLE | 0 | 0 | 0 | 110,004 | |
MATCH GROUP INC NEW | COM | 57667L107 | 206 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 12 | 11,889 | SH | SOLE | 0 | 0 | 0 | 11,889 | |
MATTEL INC | COM | 577081102 | 230 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
MATTERPORT INC | COM CL A | 577096100 | 880 | 42,624 | SH | SOLE | 0 | 0 | 0 | 42,624 | |
MAXIMUS INC | COM | 577933104 | 539 | 6,770 | SH | SOLE | 0 | 0 | 0 | 6,770 | |
MAXLINEAR INC | COM | 57776J100 | 816 | 10,820 | SH | SOLE | 0 | 0 | 0 | 10,820 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,039 | 21,103 | SH | SOLE | 0 | 0 | 0 | 21,103 | |
MCDONALDS CORP | COM | 580135101 | 27,482 | 102,519 | SH | SOLE | 0 | 0 | 0 | 102,519 | |
MCKESSON CORP | COM | 58155Q103 | 513 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,596 | 67,549 | SH | SOLE | 0 | 0 | 0 | 67,549 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,143 | 49,710 | SH | SOLE | 0 | 0 | 0 | 49,710 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,103 | 6,009 | SH | SOLE | 0 | 0 | 0 | 6,009 | |
MERCK & CO INC | COM | 58933Y105 | 21,255 | 277,336 | SH | SOLE | 0 | 0 | 0 | 277,336 | |
MERIT MED SYS INC | COM | 589889104 | 1,540 | 24,727 | SH | SOLE | 0 | 0 | 0 | 24,727 | |
META PLATFORMS INC | CL A | 30303M102 | 46,240 | 137,477 | SH | SOLE | 0 | 0 | 0 | 137,477 | |
METLIFE INC | COM | 59156R108 | 10,580 | 169,308 | SH | SOLE | 0 | 0 | 0 | 169,308 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 263 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
MGE ENERGY INC | COM | 55277P104 | 232 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,916 | 154,094 | SH | SOLE | 0 | 0 | 0 | 154,094 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,148 | 36,163 | SH | SOLE | 0 | 0 | 0 | 36,163 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,834 | 41,160 | SH | SOLE | 0 | 0 | 0 | 41,160 | |
MICROSOFT CORP | COM | 594918104 | 195,325 | 580,773 | SH | SOLE | 0 | 0 | 0 | 580,773 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 780 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
MIMECAST LTD | ORD SHS | G14838109 | 691 | 8,685 | SH | SOLE | 0 | 0 | 0 | 8,685 | |
MODERNA INC | COM | 60770K107 | 1,991 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,839 | |
MOHAWK INDS INC | COM | 608190104 | 1,118 | 6,139 | SH | SOLE | 0 | 0 | 0 | 6,139 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 216 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
MONDAY COM LTD | SHS | M7S64H106 | 627 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,197 | 48,220 | SH | SOLE | 0 | 0 | 0 | 48,220 | |
MONGODB INC | CL A | 60937P106 | 1,325 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,833 | 19,086 | SH | SOLE | 0 | 0 | 0 | 19,086 | |
MOODYS CORP | COM | 615369105 | 13,534 | 34,651 | SH | SOLE | 0 | 0 | 0 | 34,651 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,711 | 27,618 | SH | SOLE | 0 | 0 | 0 | 27,618 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,512 | 9,245 | SH | SOLE | 0 | 0 | 0 | 9,245 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,786 | 61,350 | SH | SOLE | 0 | 0 | 0 | 61,350 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,648 | 55,688 | SH | SOLE | 0 | 0 | 0 | 55,688 | |
MSA SAFETY INC | COM | 553498106 | 235 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
MSCI INC | COM | 55354G100 | 6,045 | 9,866 | SH | SOLE | 0 | 0 | 0 | 9,866 | |
MURPHY OIL CORP | COM | 626717102 | 827 | 31,677 | SH | SOLE | 0 | 0 | 0 | 31,677 | |
NASDAQ INC | COM | 631103108 | 858 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 817 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,206 | 30,499 | SH | SOLE | 0 | 0 | 0 | 30,499 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,446 | 35,997 | SH | SOLE | 0 | 0 | 0 | 35,997 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 422 | 8,789 | SH | SOLE | 0 | 0 | 0 | 8,789 | |
NETFLIX INC | COM | 64110L106 | 19,200 | 31,870 | SH | SOLE | 0 | 0 | 0 | 31,870 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 110 | 11,821 | SH | SOLE | 0 | 0 | 0 | 11,821 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 395 | 36,906 | SH | SOLE | 0 | 0 | 0 | 36,906 | |
NEW YORK CITY REIT INC | COM | 649439205 | 1,048 | 98,734 | SH | SOLE | 0 | 0 | 0 | 98,734 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 367 | 30,073 | SH | SOLE | 0 | 0 | 0 | 30,073 | |
NEWELL BRANDS INC | COM | 651229106 | 1,355 | 62,048 | SH | SOLE | 0 | 0 | 0 | 62,048 | |
NEWMONT CORP | COM | 651639106 | 3,377 | 54,458 | SH | SOLE | 0 | 0 | 0 | 54,458 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 570 | 20,618 | SH | SOLE | 0 | 0 | 0 | 20,618 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 291 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,004 | 364,228 | SH | SOLE | 0 | 0 | 0 | 364,228 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 847 | 14,632 | SH | SOLE | 0 | 0 | 0 | 14,632 | |
NIKE INC | CL B | 654106103 | 7,164 | 42,980 | SH | SOLE | 0 | 0 | 0 | 42,980 | |
NIO INC | SPON ADS | 62914V106 | 2,133 | 67,326 | SH | SOLE | 0 | 0 | 0 | 67,326 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 555 | 89,214 | SH | SOLE | 0 | 0 | 0 | 89,214 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 43 | 25,156 | SH | SOLE | 0 | 0 | 0 | 25,156 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,451 | 14,951 | SH | SOLE | 0 | 0 | 0 | 14,951 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 11,718 | SH | SOLE | 0 | 0 | 0 | 11,718 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 7,242 | 128,481 | SH | SOLE | 0 | 0 | 0 | 128,481 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 7,323 | 158,541 | SH | SOLE | 0 | 0 | 0 | 158,541 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 578 | 18,541 | SH | SOLE | 0 | 0 | 0 | 18,541 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 38,959 | 1,273,403 | SH | SOLE | 0 | 0 | 0 | 1,273,403 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,287 | 32,674 | SH | SOLE | 0 | 0 | 0 | 32,674 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 731 | 28,388 | SH | SOLE | 0 | 0 | 0 | 28,388 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 310 | 8,181 | SH | SOLE | 0 | 0 | 0 | 8,181 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 808 | 22,934 | SH | SOLE | 0 | 0 | 0 | 22,934 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,218 | 27,152 | SH | SOLE | 0 | 0 | 0 | 27,152 | |
NORTHERN TR CORP | COM | 665859104 | 767 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,001 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | |
NORTONLIFELOCK INC | COM | 668771108 | 277 | 10,657 | SH | SOLE | 0 | 0 | 0 | 10,657 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,859 | 89,611 | SH | SOLE | 0 | 0 | 0 | 89,611 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,484 | 28,395 | SH | SOLE | 0 | 0 | 0 | 28,395 | |
NOVAVAX INC | COM NEW | 670002401 | 435 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
NOVO-NORDISK A S | ADR | 670100205 | 413 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,064 | 94,328 | SH | SOLE | 0 | 0 | 0 | 94,328 | |
NUCOR CORP | COM | 670346105 | 11,906 | 104,297 | SH | SOLE | 0 | 0 | 0 | 104,297 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,244 | 124,830 | SH | SOLE | 0 | 0 | 0 | 124,830 | |
NUTRIEN LTD | COM | 67077M108 | 369 | 4,906 | SH | SOLE | 0 | 0 | 0 | 4,906 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 254 | 14,191 | SH | SOLE | 0 | 0 | 0 | 14,191 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 419 | 26,842 | SH | SOLE | 0 | 0 | 0 | 26,842 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 118 | 18,184 | SH | SOLE | 0 | 0 | 0 | 18,184 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,930 | 259,932 | SH | SOLE | 0 | 0 | 0 | 259,932 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 382 | 39,307 | SH | SOLE | 0 | 0 | 0 | 39,307 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 566 | 58,027 | SH | SOLE | 0 | 0 | 0 | 58,027 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 208 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 224 | 13,919 | SH | SOLE | 0 | 0 | 0 | 13,919 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 675 | 41,859 | SH | SOLE | 0 | 0 | 0 | 41,859 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,184 | 8,575 | SH | SOLE | 0 | 0 | 0 | 8,575 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 829 | 21,825 | SH | SOLE | 0 | 0 | 0 | 21,825 | |
NVIDIA CORPORATION | COM | 67066G104 | 62,279 | 211,756 | SH | SOLE | 0 | 0 | 0 | 211,756 | |
NVR INC | COM | 62944T105 | 301 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,063 | 26,616 | SH | SOLE | 0 | 0 | 0 | 26,616 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,098 | 175,856 | SH | SOLE | 0 | 0 | 0 | 175,856 | |
OGE ENERGY CORP | COM | 670837103 | 3,539 | 92,221 | SH | SOLE | 0 | 0 | 0 | 92,221 | |
OKTA INC | CL A | 679295105 | 10,432 | 46,535 | SH | SOLE | 0 | 0 | 0 | 46,535 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,124 | 50,571 | SH | SOLE | 0 | 0 | 0 | 50,571 | |
OLD NATL BANCORP IND | COM | 680033107 | 360 | 19,880 | SH | SOLE | 0 | 0 | 0 | 19,880 | |
OLD REP INTL CORP | COM | 680223104 | 200 | 8,139 | SH | SOLE | 0 | 0 | 0 | 8,139 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 142 | 11,245 | SH | SOLE | 0 | 0 | 0 | 11,245 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 257 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 964 | 32,567 | SH | SOLE | 0 | 0 | 0 | 32,567 | |
OMNICOM GROUP INC | COM | 681919106 | 392 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 488 | 7,178 | SH | SOLE | 0 | 0 | 0 | 7,178 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 344 | 6,871 | SH | SOLE | 0 | 0 | 0 | 6,871 | |
ONEOK INC NEW | COM | 682680103 | 10,684 | 181,820 | SH | SOLE | 0 | 0 | 0 | 181,820 | |
ONTO INNOVATION INC | COM | 683344105 | 741 | 7,321 | SH | SOLE | 0 | 0 | 0 | 7,321 | |
OPKO HEALTH INC | COM | 68375N103 | 491 | 102,073 | SH | SOLE | 0 | 0 | 0 | 102,073 | |
ORACLE CORP | COM | 68389X105 | 8,446 | 96,843 | SH | SOLE | 0 | 0 | 0 | 96,843 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,824 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 255 | 8,389 | SH | SOLE | 0 | 0 | 0 | 8,389 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,822 | 99,223 | SH | SOLE | 0 | 0 | 0 | 99,223 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,926 | 62,833 | SH | SOLE | 0 | 0 | 0 | 62,833 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 677 | 7,779 | SH | SOLE | 0 | 0 | 0 | 7,779 | |
OWENS & MINOR INC NEW | COM | 690732102 | 294 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
OWENS CORNING NEW | COM | 690742101 | 911 | 10,063 | SH | SOLE | 0 | 0 | 0 | 10,063 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 907 | 64,071 | SH | SOLE | 0 | 0 | 0 | 64,071 | |
OXFORD INDS INC | COM | 691497309 | 810 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 46 | 11,245 | SH | SOLE | 0 | 0 | 0 | 11,245 | |
PACCAR INC | COM | 693718108 | 1,123 | 12,723 | SH | SOLE | 0 | 0 | 0 | 12,723 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 10,927 | 302,179 | SH | SOLE | 0 | 0 | 0 | 302,179 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,846 | 105,667 | SH | SOLE | 0 | 0 | 0 | 105,667 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,912 | 70,096 | SH | SOLE | 0 | 0 | 0 | 70,096 | |
PACKAGING CORP AMER | COM | 695156109 | 3,895 | 28,610 | SH | SOLE | 0 | 0 | 0 | 28,610 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,996 | 274,347 | SH | SOLE | 0 | 0 | 0 | 274,347 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,955 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
PAN AMERN SILVER CORP | COM | 697900108 | 348 | 13,917 | SH | SOLE | 0 | 0 | 0 | 13,917 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,995 | 9,414 | SH | SOLE | 0 | 0 | 0 | 9,414 | |
PARSONS CORP DEL | COM | 70202L102 | 209 | 6,197 | SH | SOLE | 0 | 0 | 0 | 6,197 | |
PAYCHEX INC | COM | 704326107 | 3,027 | 22,179 | SH | SOLE | 0 | 0 | 0 | 22,179 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 887 | 2,137 | SH | SOLE | 0 | 0 | 0 | 2,137 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,593 | 98,594 | SH | SOLE | 0 | 0 | 0 | 98,594 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 534 | 17,616 | SH | SOLE | 0 | 0 | 0 | 17,616 | |
PENN NATL GAMING INC | COM | 707569109 | 1,218 | 23,482 | SH | SOLE | 0 | 0 | 0 | 23,482 | |
PENNANT GROUP INC | COM | 70805E109 | 358 | 15,505 | SH | SOLE | 0 | 0 | 0 | 15,505 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 819 | 64,138 | SH | SOLE | 0 | 0 | 0 | 64,138 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,184 | 66,441 | SH | SOLE | 0 | 0 | 0 | 66,441 | |
PEPSICO INC | COM | 713448108 | 29,015 | 167,030 | SH | SOLE | 0 | 0 | 0 | 167,030 | |
PERFICIENT INC | COM | 71375U101 | 731 | 5,654 | SH | SOLE | 0 | 0 | 0 | 5,654 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 702 | 29,202 | SH | SOLE | 0 | 0 | 0 | 29,202 | |
PERKINELMER INC | COM | 714046109 | 2,490 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
PETIQ INC | COM CL A | 71639T106 | 1,094 | 48,163 | SH | SOLE | 0 | 0 | 0 | 48,163 | |
PFIZER INC | COM | 717081103 | 47,770 | 808,974 | SH | SOLE | 0 | 0 | 0 | 808,974 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,931 | 167,695 | SH | SOLE | 0 | 0 | 0 | 167,695 | |
PHILLIPS 66 | COM | 718546104 | 2,793 | 38,544 | SH | SOLE | 0 | 0 | 0 | 38,544 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 216 | 5,997 | SH | SOLE | 0 | 0 | 0 | 5,997 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 487 | 25,854 | SH | SOLE | 0 | 0 | 0 | 25,854 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 397 | 23,988 | SH | SOLE | 0 | 0 | 0 | 23,988 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 307 | 11,837 | SH | SOLE | 0 | 0 | 0 | 11,837 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 707 | 30,575 | SH | SOLE | 0 | 0 | 0 | 30,575 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,266 | 22,524 | SH | SOLE | 0 | 0 | 0 | 22,524 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,497 | 22,818 | SH | SOLE | 0 | 0 | 0 | 22,818 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,816 | 28,418 | SH | SOLE | 0 | 0 | 0 | 28,418 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 303 | 5,920 | SH | SOLE | 0 | 0 | 0 | 5,920 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,474 | 44,053 | SH | SOLE | 0 | 0 | 0 | 44,053 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,846 | 20,208 | SH | SOLE | 0 | 0 | 0 | 20,208 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 137 | 22,269 | SH | SOLE | 0 | 0 | 0 | 22,269 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 138 | 12,550 | SH | SOLE | 0 | 0 | 0 | 12,550 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 78 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 426 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,933 | 41,556 | SH | SOLE | 0 | 0 | 0 | 41,556 | |
PINTEREST INC | CL A | 72352L106 | 15,635 | 430,125 | SH | SOLE | 0 | 0 | 0 | 430,125 | |
PIONEER NAT RES CO | COM | 723787107 | 3,730 | 20,507 | SH | SOLE | 0 | 0 | 0 | 20,507 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 530 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 163 | 17,445 | SH | SOLE | 0 | 0 | 0 | 17,445 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,931 | 68,406 | SH | SOLE | 0 | 0 | 0 | 68,406 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,620 | 18,052 | SH | SOLE | 0 | 0 | 0 | 18,052 | |
POLARIS INC | COM | 731068102 | 955 | 8,690 | SH | SOLE | 0 | 0 | 0 | 8,690 | |
POOL CORP | COM | 73278L105 | 322 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
POPULAR INC | COM NEW | 733174700 | 1,530 | 18,647 | SH | SOLE | 0 | 0 | 0 | 18,647 | |
PORTILLOS INC | COM CL A | 73642K106 | 889 | 23,686 | SH | SOLE | 0 | 0 | 0 | 23,686 | |
PPG INDS INC | COM | 693506107 | 499 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
PPL CORP | COM | 69351T106 | 7,742 | 257,536 | SH | SOLE | 0 | 0 | 0 | 257,536 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,464 | 12,529 | SH | SOLE | 0 | 0 | 0 | 12,529 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,244 | 100,153 | SH | SOLE | 0 | 0 | 0 | 100,153 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 50,887 | 311,085 | SH | SOLE | 0 | 0 | 0 | 311,085 | |
PROGRESSIVE CORP | COM | 743315103 | 4,180 | 40,726 | SH | SOLE | 0 | 0 | 0 | 40,726 | |
PROLOGIS INC. | COM | 74340W103 | 16,051 | 95,335 | SH | SOLE | 0 | 0 | 0 | 95,335 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,070 | 27,803 | SH | SOLE | 0 | 0 | 0 | 27,803 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 677 | 12,194 | SH | SOLE | 0 | 0 | 0 | 12,194 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 375 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 776 | 9,825 | SH | SOLE | 0 | 0 | 0 | 9,825 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,895 | 60,040 | SH | SOLE | 0 | 0 | 0 | 60,040 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 29,450 | 963,371 | SH | SOLE | 0 | 0 | 0 | 963,371 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 7,108 | 468,563 | SH | SOLE | 0 | 0 | 0 | 468,563 | |
PROSPECT CAP CORP | COM | 74348T102 | 827 | 98,277 | SH | SOLE | 0 | 0 | 0 | 98,277 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 41 | 41,000 | PRN | SOLE | 0 | 0 | 0 | 41,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 50 | 46,000 | PRN | SOLE | 0 | 0 | 0 | 46,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,214 | 85,124 | SH | SOLE | 0 | 0 | 0 | 85,124 | |
PTC INC | COM | 69370C100 | 2,750 | 22,702 | SH | SOLE | 0 | 0 | 0 | 22,702 | |
PUBLIC STORAGE | COM | 74460D109 | 2,627 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,149 | 32,207 | SH | SOLE | 0 | 0 | 0 | 32,207 | |
PUBMATIC INC | COM CL A | 74467Q103 | 633 | 18,578 | SH | SOLE | 0 | 0 | 0 | 18,578 | |
PULTE GROUP INC | COM | 745867101 | 2,512 | 43,951 | SH | SOLE | 0 | 0 | 0 | 43,951 | |
PURE CYCLE CORP | COM NEW | 746228303 | 617 | 42,263 | SH | SOLE | 0 | 0 | 0 | 42,263 | |
PURE STORAGE INC | CL A | 74624M102 | 810 | 24,873 | SH | SOLE | 0 | 0 | 0 | 24,873 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 640 | 48,214 | SH | SOLE | 0 | 0 | 0 | 48,214 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 118 | 13,430 | SH | SOLE | 0 | 0 | 0 | 13,430 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 120 | 28,124 | SH | SOLE | 0 | 0 | 0 | 28,124 | |
QORVO INC | COM | 74736K101 | 2,520 | 16,111 | SH | SOLE | 0 | 0 | 0 | 16,111 | |
QUALCOMM INC | COM | 747525103 | 29,506 | 161,347 | SH | SOLE | 0 | 0 | 0 | 161,347 | |
QUALYS INC | COM | 74758T303 | 269 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
QUANTA SVCS INC | COM | 74762E102 | 4,604 | 40,150 | SH | SOLE | 0 | 0 | 0 | 40,150 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 304 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
QUIDEL CORP | COM | 74838J101 | 1,547 | 11,458 | SH | SOLE | 0 | 0 | 0 | 11,458 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 569 | 74,805 | SH | SOLE | 0 | 0 | 0 | 74,805 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 249 | 21,914 | SH | SOLE | 0 | 0 | 0 | 21,914 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,433 | 74,746 | SH | SOLE | 0 | 0 | 0 | 74,746 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 552 | 12,499 | SH | SOLE | 0 | 0 | 0 | 12,499 | |
REALTY INCOME CORP | COM | 756109104 | 3,834 | 53,561 | SH | SOLE | 0 | 0 | 0 | 53,561 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 953 | 27,146 | SH | SOLE | 0 | 0 | 0 | 27,146 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 815 | 14,809 | SH | SOLE | 0 | 0 | 0 | 14,809 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 383 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,213 | 9,838 | SH | SOLE | 0 | 0 | 0 | 9,838 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,675 | 76,831 | SH | SOLE | 0 | 0 | 0 | 76,831 | |
REPLIGEN CORP | COM | 759916109 | 209 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,280 | 23,521 | SH | SOLE | 0 | 0 | 0 | 23,521 | |
RESMED INC | COM | 761152107 | 926 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 871 | 14,356 | SH | SOLE | 0 | 0 | 0 | 14,356 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 129 | 18,546 | SH | SOLE | 0 | 0 | 0 | 18,546 | |
RH | COM | 74967X103 | 408 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
RINGCENTRAL INC | CL A | 76680R206 | 731 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 873 | 13,038 | SH | SOLE | 0 | 0 | 0 | 13,038 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 584 | 26,138 | SH | SOLE | 0 | 0 | 0 | 26,138 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 960 | 47,651 | SH | SOLE | 0 | 0 | 0 | 47,651 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 564 | 5,436 | SH | SOLE | 0 | 0 | 0 | 5,436 | |
RLI CORP | COM | 749607107 | 918 | 8,192 | SH | SOLE | 0 | 0 | 0 | 8,192 | |
ROBERT HALF INTL INC | COM | 770323103 | 954 | 8,553 | SH | SOLE | 0 | 0 | 0 | 8,553 | |
ROBLOX CORP | CL A | 771049103 | 1,023 | 9,913 | SH | SOLE | 0 | 0 | 0 | 9,913 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,204 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
ROKU INC | COM CL A | 77543R102 | 1,447 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | |
ROLLINS INC | COM | 775711104 | 1,505 | 43,983 | SH | SOLE | 0 | 0 | 0 | 43,983 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 270 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
ROSS STORES INC | COM | 778296103 | 1,979 | 17,319 | SH | SOLE | 0 | 0 | 0 | 17,319 | |
ROYAL BK CDA | COM | 780087102 | 228 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,871 | 24,337 | SH | SOLE | 0 | 0 | 0 | 24,337 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,659 | 38,236 | SH | SOLE | 0 | 0 | 0 | 38,236 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 365 | 8,423 | SH | SOLE | 0 | 0 | 0 | 8,423 | |
RPM INTL INC | COM | 749685103 | 426 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
RYDER SYS INC | COM | 783549108 | 2,959 | 35,897 | SH | SOLE | 0 | 0 | 0 | 35,897 | |
S&P GLOBAL INC | COM | 78409V104 | 27,778 | 58,861 | SH | SOLE | 0 | 0 | 0 | 58,861 | |
SALESFORCE COM INC | COM | 79466L302 | 10,797 | 42,485 | SH | SOLE | 0 | 0 | 0 | 42,485 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,031 | 20,571 | SH | SOLE | 0 | 0 | 0 | 20,571 | |
SAP SE | SPON ADR | 803054204 | 432 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 844 | 9,378 | SH | SOLE | 0 | 0 | 0 | 9,378 | |
SASOL LTD | SPONSORED ADR | 803866300 | 203 | 12,360 | SH | SOLE | 0 | 0 | 0 | 12,360 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 402 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,617 | 254,338 | SH | SOLE | 0 | 0 | 0 | 254,338 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,152 | 85,039 | SH | SOLE | 0 | 0 | 0 | 85,039 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,319 | 62,998 | SH | SOLE | 0 | 0 | 0 | 62,998 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 385 | 4,784 | SH | SOLE | 0 | 0 | 0 | 4,784 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 797 | 15,671 | SH | SOLE | 0 | 0 | 0 | 15,671 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,894 | 33,739 | SH | SOLE | 0 | 0 | 0 | 33,739 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 215 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,947 | 234,401 | SH | SOLE | 0 | 0 | 0 | 234,401 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 60,125 | 956,029 | SH | SOLE | 0 | 0 | 0 | 956,029 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 588 | 19,845 | SH | SOLE | 0 | 0 | 0 | 19,845 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 423 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 33,513 | 862,176 | SH | SOLE | 0 | 0 | 0 | 862,176 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,737 | 67,978 | SH | SOLE | 0 | 0 | 0 | 67,978 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,679 | 133,583 | SH | SOLE | 0 | 0 | 0 | 133,583 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,607 | 131,953 | SH | SOLE | 0 | 0 | 0 | 131,953 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,582 | 103,552 | SH | SOLE | 0 | 0 | 0 | 103,552 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 525 | 9,448 | SH | SOLE | 0 | 0 | 0 | 9,448 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 203 | 6,543 | SH | SOLE | 0 | 0 | 0 | 6,543 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,354 | 103,173 | SH | SOLE | 0 | 0 | 0 | 103,173 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 75,571 | 1,289,392 | SH | SOLE | 0 | 0 | 0 | 1,289,392 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 7,034 | 139,153 | SH | SOLE | 0 | 0 | 0 | 139,153 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 306 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 420 | 2,611 | SH | SOLE | 0 | 0 | 0 | 2,611 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,706 | 43,387 | SH | SOLE | 0 | 0 | 0 | 43,387 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,383 | 100,750 | SH | SOLE | 0 | 0 | 0 | 100,750 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,036 | 132,828 | SH | SOLE | 0 | 0 | 0 | 132,828 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,356 | 402,814 | SH | SOLE | 0 | 0 | 0 | 402,814 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 37,705 | 965,551 | SH | SOLE | 0 | 0 | 0 | 965,551 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34,513 | 326,175 | SH | SOLE | 0 | 0 | 0 | 326,175 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 65,328 | 375,728 | SH | SOLE | 0 | 0 | 0 | 375,728 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,412 | 122,061 | SH | SOLE | 0 | 0 | 0 | 122,061 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,897 | 233,497 | SH | SOLE | 0 | 0 | 0 | 233,497 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 42,633 | 208,535 | SH | SOLE | 0 | 0 | 0 | 208,535 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,335 | 186,290 | SH | SOLE | 0 | 0 | 0 | 186,290 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 22,269 | 429,826 | SH | SOLE | 0 | 0 | 0 | 429,826 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,866 | 204,246 | SH | SOLE | 0 | 0 | 0 | 204,246 | |
SEMPRA | COM | 816851109 | 4,012 | 30,332 | SH | SOLE | 0 | 0 | 0 | 30,332 | |
SEMTECH CORP | COM | 816850101 | 746 | 8,393 | SH | SOLE | 0 | 0 | 0 | 8,393 | |
SERVICE CORP INTL | COM | 817565104 | 426 | 5,994 | SH | SOLE | 0 | 0 | 0 | 5,994 | |
SERVICENOW INC | COM | 81762P102 | 9,645 | 14,859 | SH | SOLE | 0 | 0 | 0 | 14,859 | |
SFL CORPORATION LTD | SHS | G7738W106 | 453 | 55,613 | SH | SOLE | 0 | 0 | 0 | 55,613 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,021 | 19,938 | SH | SOLE | 0 | 0 | 0 | 19,938 | |
SHOPIFY INC | CL A | 82509L107 | 24,112 | 17,506 | SH | SOLE | 0 | 0 | 0 | 17,506 | |
SHYFT GROUP INC | COM | 825698103 | 1,140 | 23,200 | SH | SOLE | 0 | 0 | 0 | 23,200 | |
SIENTRA INC | COM | 82621J105 | 61 | 16,579 | SH | SOLE | 0 | 0 | 0 | 16,579 | |
SIGMA LABS INC | COM | 826598500 | 28 | 15,003 | SH | SOLE | 0 | 0 | 0 | 15,003 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 257 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 391 | 4,495 | SH | SOLE | 0 | 0 | 0 | 4,495 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 817 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,484 | 28,063 | SH | SOLE | 0 | 0 | 0 | 28,063 | |
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 DS CN | 82889N509 | 318 | 9,881 | SH | SOLE | 0 | 0 | 0 | 9,881 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 358 | 10,753 | SH | SOLE | 0 | 0 | 0 | 10,753 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 617 | 97,167 | SH | SOLE | 0 | 0 | 0 | 97,167 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 762 | 32,598 | SH | SOLE | 0 | 0 | 0 | 32,598 | |
SKECHERS U S A INC | CL A | 830566105 | 238 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | |
SKILLZ INC | COM | 83067L109 | 77 | 10,344 | SH | SOLE | 0 | 0 | 0 | 10,344 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 696 | 8,811 | SH | SOLE | 0 | 0 | 0 | 8,811 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,342 | 8,647 | SH | SOLE | 0 | 0 | 0 | 8,647 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,714 | 12,621 | SH | SOLE | 0 | 0 | 0 | 12,621 | |
SNAP INC | CL A | 83304A106 | 868 | 18,457 | SH | SOLE | 0 | 0 | 0 | 18,457 | |
SNAP ON INC | COM | 833034101 | 937 | 4,353 | SH | SOLE | 0 | 0 | 0 | 4,353 | |
SNOWFLAKE INC | CL A | 833445109 | 1,337 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 355 | 22,464 | SH | SOLE | 0 | 0 | 0 | 22,464 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 333 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8,674 | 68,620 | SH | SOLE | 0 | 0 | 0 | 68,620 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 58 | 12,556 | SH | SOLE | 0 | 0 | 0 | 12,556 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 216 | 8,253 | SH | SOLE | 0 | 0 | 0 | 8,253 | |
SOUTHERN CO | COM | 842587107 | 11,326 | 165,154 | SH | SOLE | 0 | 0 | 0 | 165,154 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,335 | 37,838 | SH | SOLE | 0 | 0 | 0 | 37,838 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,022 | 93,894 | SH | SOLE | 0 | 0 | 0 | 93,894 | |
SP PLUS CORP | COM | 78469C103 | 485 | 17,196 | SH | SOLE | 0 | 0 | 0 | 17,196 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 46,292 | 127,414 | SH | SOLE | 0 | 0 | 0 | 127,414 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 126,111 | 737,661 | SH | SOLE | 0 | 0 | 0 | 737,661 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 360 | 10,107 | SH | SOLE | 0 | 0 | 0 | 10,107 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,931 | 70,648 | SH | SOLE | 0 | 0 | 0 | 70,648 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 347 | 11,835 | SH | SOLE | 0 | 0 | 0 | 11,835 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,139 | 30,163 | SH | SOLE | 0 | 0 | 0 | 30,163 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,592 | 37,354 | SH | SOLE | 0 | 0 | 0 | 37,354 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,461 | 423,814 | SH | SOLE | 0 | 0 | 0 | 423,814 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 884 | 15,632 | SH | SOLE | 0 | 0 | 0 | 15,632 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,486 | 25,058 | SH | SOLE | 0 | 0 | 0 | 25,058 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 14,319 | 481,650 | SH | SOLE | 0 | 0 | 0 | 481,650 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 684 | 11,819 | SH | SOLE | 0 | 0 | 0 | 11,819 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 8,851 | 115,324 | SH | SOLE | 0 | 0 | 0 | 115,324 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 19,486 | 294,039 | SH | SOLE | 0 | 0 | 0 | 294,039 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284,953 | 599,952 | SH | SOLE | 0 | 0 | 0 | 599,952 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,886 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14,164 | 152,600 | SH | SOLE | 0 | 0 | 0 | 152,600 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 112,611 | 1,553,894 | SH | SOLE | 0 | 0 | 0 | 1,553,894 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 36,128 | 618,096 | SH | SOLE | 0 | 0 | 0 | 618,096 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 73,582 | 1,751,949 | SH | SOLE | 0 | 0 | 0 | 1,751,949 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 563 | 18,412 | SH | SOLE | 0 | 0 | 0 | 18,412 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 26,054 | 856,206 | SH | SOLE | 0 | 0 | 0 | 856,206 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 20,653 | 760,682 | SH | SOLE | 0 | 0 | 0 | 760,682 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,291 | 86,237 | SH | SOLE | 0 | 0 | 0 | 86,237 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 8,941 | 59,342 | SH | SOLE | 0 | 0 | 0 | 59,342 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,029 | 42,117 | SH | SOLE | 0 | 0 | 0 | 42,117 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 302 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 831 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,574 | 45,506 | SH | SOLE | 0 | 0 | 0 | 45,506 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4,182 | 44,322 | SH | SOLE | 0 | 0 | 0 | 44,322 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 4,253 | 122,169 | SH | SOLE | 0 | 0 | 0 | 122,169 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,109 | 68,388 | SH | SOLE | 0 | 0 | 0 | 68,388 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,529 | 422,989 | SH | SOLE | 0 | 0 | 0 | 422,989 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,981 | 217,818 | SH | SOLE | 0 | 0 | 0 | 217,818 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 12,090 | 286,836 | SH | SOLE | 0 | 0 | 0 | 286,836 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 800 | 8,049 | SH | SOLE | 0 | 0 | 0 | 8,049 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 277,387 | 4,968,428 | SH | SOLE | 0 | 0 | 0 | 4,968,428 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,447 | 50,173 | SH | SOLE | 0 | 0 | 0 | 50,173 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,699 | 603,767 | SH | SOLE | 0 | 0 | 0 | 603,767 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 7,978 | 314,346 | SH | SOLE | 0 | 0 | 0 | 314,346 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 454 | 10,574 | SH | SOLE | 0 | 0 | 0 | 10,574 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3,282 | 104,250 | SH | SOLE | 0 | 0 | 0 | 104,250 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 17,150 | 474,421 | SH | SOLE | 0 | 0 | 0 | 474,421 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 752 | 15,281 | SH | SOLE | 0 | 0 | 0 | 15,281 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,184 | 72,095 | SH | SOLE | 0 | 0 | 0 | 72,095 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 706 | 6,305 | SH | SOLE | 0 | 0 | 0 | 6,305 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,209 | 9,365 | SH | SOLE | 0 | 0 | 0 | 9,365 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 959 | 10,007 | SH | SOLE | 0 | 0 | 0 | 10,007 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 16,466 | 331,037 | SH | SOLE | 0 | 0 | 0 | 331,037 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 922 | 32,602 | SH | SOLE | 0 | 0 | 0 | 32,602 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 740 | 14,312 | SH | SOLE | 0 | 0 | 0 | 14,312 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,764 | 30,235 | SH | SOLE | 0 | 0 | 0 | 30,235 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,389 | 5,714 | SH | SOLE | 0 | 0 | 0 | 5,714 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 9,221 | 292,728 | SH | SOLE | 0 | 0 | 0 | 292,728 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,936 | 35,392 | SH | SOLE | 0 | 0 | 0 | 35,392 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 289 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,821 | 39,816 | SH | SOLE | 0 | 0 | 0 | 39,816 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,200 | 29,733 | SH | SOLE | 0 | 0 | 0 | 29,733 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 625 | 11,459 | SH | SOLE | 0 | 0 | 0 | 11,459 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 25,629 | 314,353 | SH | SOLE | 0 | 0 | 0 | 314,353 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,997 | 380,337 | SH | SOLE | 0 | 0 | 0 | 380,337 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,317 | 31,332 | SH | SOLE | 0 | 0 | 0 | 31,332 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 646 | 13,402 | SH | SOLE | 0 | 0 | 0 | 13,402 | |
SPLUNK INC | COM | 848637104 | 1,705 | 14,736 | SH | SOLE | 0 | 0 | 0 | 14,736 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 319 | 17,965 | SH | SOLE | 0 | 0 | 0 | 17,965 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 898 | 62,557 | SH | SOLE | 0 | 0 | 0 | 62,557 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 651 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 548 | 11,586 | SH | SOLE | 0 | 0 | 0 | 11,586 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 22,314 | 489,016 | SH | SOLE | 0 | 0 | 0 | 489,016 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 4,192 | 89,237 | SH | SOLE | 0 | 0 | 0 | 89,237 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 4,560 | 147,017 | SH | SOLE | 0 | 0 | 0 | 147,017 | |
STAG INDL INC | COM | 85254J102 | 1,318 | 27,479 | SH | SOLE | 0 | 0 | 0 | 27,479 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 317 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
STARBUCKS CORP | COM | 855244109 | 7,486 | 63,997 | SH | SOLE | 0 | 0 | 0 | 63,997 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 643 | 26,470 | SH | SOLE | 0 | 0 | 0 | 26,470 | |
STATE STR CORP | COM | 857477103 | 380 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,538 | 24,775 | SH | SOLE | 0 | 0 | 0 | 24,775 | |
STERIS PLC | SHS USD | G8473T100 | 821 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 212 | 4,338 | SH | SOLE | 0 | 0 | 0 | 4,338 | |
STONEX GROUP INC | COM | 861896108 | 204 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
STORE CAP CORP | COM | 862121100 | 2,400 | 69,754 | SH | SOLE | 0 | 0 | 0 | 69,754 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,880 | 110,868 | SH | SOLE | 0 | 0 | 0 | 110,868 | |
STRYKER CORPORATION | COM | 863667101 | 6,185 | 23,128 | SH | SOLE | 0 | 0 | 0 | 23,128 | |
STURM RUGER & CO INC | COM | 864159108 | 269 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | |
SUN CMNTYS INC | COM | 866674104 | 1,086 | 5,173 | SH | SOLE | 0 | 0 | 0 | 5,173 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 781 | 14,029 | SH | SOLE | 0 | 0 | 0 | 14,029 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 9 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 274 | 6,699 | SH | SOLE | 0 | 0 | 0 | 6,699 | |
SUNPOWER CORP | COM | 867652406 | 3,003 | 143,911 | SH | SOLE | 0 | 0 | 0 | 143,911 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,190 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 511 | 73,957 | SH | SOLE | 0 | 0 | 0 | 73,957 | |
SYNAPTICS INC | COM | 87157D109 | 923 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 289 | 6,226 | SH | SOLE | 0 | 0 | 0 | 6,226 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,498 | 14,591 | SH | SOLE | 0 | 0 | 0 | 14,591 | |
SYNOPSYS INC | COM | 871607107 | 554 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 786 | 16,423 | SH | SOLE | 0 | 0 | 0 | 16,423 | |
SYSCO CORP | COM | 871829107 | 6,575 | 83,709 | SH | SOLE | 0 | 0 | 0 | 83,709 | |
T-MOBILE US INC | COM | 872590104 | 5,247 | 45,238 | SH | SOLE | 0 | 0 | 0 | 45,238 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 18 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,110 | 34,161 | SH | SOLE | 0 | 0 | 0 | 34,161 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 459 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | |
TARGET CORP | COM | 87612E106 | 16,986 | 73,391 | SH | SOLE | 0 | 0 | 0 | 73,391 | |
TC ENERGY CORP | COM | 87807B107 | 1,191 | 25,598 | SH | SOLE | 0 | 0 | 0 | 25,598 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,635 | 10,135 | SH | SOLE | 0 | 0 | 0 | 10,135 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 804 | 33,844 | SH | SOLE | 0 | 0 | 0 | 33,844 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 344 | 13,426 | SH | SOLE | 0 | 0 | 0 | 13,426 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,399 | 15,232 | SH | SOLE | 0 | 0 | 0 | 15,232 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,683 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | |
TELEFLEX INCORPORATED | COM | 879369106 | 893 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,883 | 34,200 | SH | SOLE | 0 | 0 | 0 | 34,200 | |
TEREX CORP NEW | COM | 880779103 | 1,283 | 29,183 | SH | SOLE | 0 | 0 | 0 | 29,183 | |
TESLA INC | COM | 88160R101 | 56,409 | 53,378 | SH | SOLE | 0 | 0 | 0 | 53,378 | |
TETRA TECH INC NEW | COM | 88162G103 | 823 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | |
TEXAS INSTRS INC | COM | 882508104 | 8,352 | 44,314 | SH | SOLE | 0 | 0 | 0 | 44,314 | |
TEXTRON INC | COM | 883203101 | 1,286 | 16,663 | SH | SOLE | 0 | 0 | 0 | 16,663 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,860 | 151,242 | SH | SOLE | 0 | 0 | 0 | 151,242 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,491 | 14,224 | SH | SOLE | 0 | 0 | 0 | 14,224 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 622 | 35,538 | SH | SOLE | 0 | 0 | 0 | 35,538 | |
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 38,556 | 1,832,490 | SH | SOLE | 0 | 0 | 0 | 1,832,490 | |
TIDAL ETF TR | SOUND EQUITY INM | 886364793 | 201 | 7,734 | SH | SOLE | 0 | 0 | 0 | 7,734 | |
TIDAL ETF TR | EUCLID CAP GRWT | 886364751 | 14,999 | 566,343 | SH | SOLE | 0 | 0 | 0 | 566,343 | |
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 1,140 | 10,957 | SH | SOLE | 0 | 0 | 0 | 10,957 | |
TILLYS INC | CL A | 886885102 | 244 | 15,171 | SH | SOLE | 0 | 0 | 0 | 15,171 | |
TILRAY INC | COM CL 2 | 88688T100 | 189 | 26,830 | SH | SOLE | 0 | 0 | 0 | 26,830 | |
TJX COS INC NEW | COM | 872540109 | 3,614 | 47,602 | SH | SOLE | 0 | 0 | 0 | 47,602 | |
TOPBUILD CORP | COM | 89055F103 | 277 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 317 | 4,139 | SH | SOLE | 0 | 0 | 0 | 4,139 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,066 | 41,776 | SH | SOLE | 0 | 0 | 0 | 41,776 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 876 | 4,726 | SH | SOLE | 0 | 0 | 0 | 4,726 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,187 | 9,165 | SH | SOLE | 0 | 0 | 0 | 9,165 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,413 | 16,894 | SH | SOLE | 0 | 0 | 0 | 16,894 | |
TRANSUNION | COM | 89400J107 | 3,349 | 28,243 | SH | SOLE | 0 | 0 | 0 | 28,243 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 309 | 5,582 | SH | SOLE | 0 | 0 | 0 | 5,582 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,006 | 12,824 | SH | SOLE | 0 | 0 | 0 | 12,824 | |
TREX CO INC | COM | 89531P105 | 435 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
TRIMBLE INC | COM | 896239100 | 370 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
TRITON INTL LTD | CL A | G9078F107 | 857 | 14,226 | SH | SOLE | 0 | 0 | 0 | 14,226 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,780 | 132,881 | SH | SOLE | 0 | 0 | 0 | 132,881 | |
TWILIO INC | CL A | 90138F102 | 11,372 | 43,183 | SH | SOLE | 0 | 0 | 0 | 43,183 | |
TWITTER INC | COM | 90184L102 | 430 | 9,951 | SH | SOLE | 0 | 0 | 0 | 9,951 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 412 | 71,406 | SH | SOLE | 0 | 0 | 0 | 71,406 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 3,026 | 316,190 | SH | SOLE | 0 | 0 | 0 | 316,190 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 905 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
TYSON FOODS INC | CL A | 902494103 | 1,600 | 18,356 | SH | SOLE | 0 | 0 | 0 | 18,356 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,871 | 68,482 | SH | SOLE | 0 | 0 | 0 | 68,482 | |
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 203 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
UBS GROUP AG | SHS | H42097107 | 293 | 16,378 | SH | SOLE | 0 | 0 | 0 | 16,378 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 578 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
UGI CORP NEW | COM | 902681105 | 208 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,496 | 8,478 | SH | SOLE | 0 | 0 | 0 | 8,478 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 755 | 13,155 | SH | SOLE | 0 | 0 | 0 | 13,155 | |
UMB FINL CORP | COM | 902788108 | 820 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | |
UNDER ARMOUR INC | CL C | 904311206 | 638 | 35,356 | SH | SOLE | 0 | 0 | 0 | 35,356 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,535 | 28,545 | SH | SOLE | 0 | 0 | 0 | 28,545 | |
UNION PAC CORP | COM | 907818108 | 16,407 | 65,124 | SH | SOLE | 0 | 0 | 0 | 65,124 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,189 | 72,834 | SH | SOLE | 0 | 0 | 0 | 72,834 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,094 | 89,084 | SH | SOLE | 0 | 0 | 0 | 89,084 | |
UNITED RENTALS INC | COM | 911363109 | 4,226 | 12,718 | SH | SOLE | 0 | 0 | 0 | 12,718 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 326 | 13,699 | SH | SOLE | 0 | 0 | 0 | 13,699 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 243 | 11,611 | SH | SOLE | 0 | 0 | 0 | 11,611 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 526 | 12,109 | SH | SOLE | 0 | 0 | 0 | 12,109 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 494 | 9,081 | SH | SOLE | 0 | 0 | 0 | 9,081 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,545 | 76,761 | SH | SOLE | 0 | 0 | 0 | 76,761 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8,954 | 62,617 | SH | SOLE | 0 | 0 | 0 | 62,617 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 469 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
UNUM GROUP | COM | 91529Y106 | 227 | 9,248 | SH | SOLE | 0 | 0 | 0 | 9,248 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,162 | 14,288 | SH | SOLE | 0 | 0 | 0 | 14,288 | |
UR-ENERGY INC | COM | 91688R108 | 16 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
URBAN OUTFITTERS INC | COM | 917047102 | 680 | 23,145 | SH | SOLE | 0 | 0 | 0 | 23,145 | |
US BANCORP DEL | COM NEW | 902973304 | 11,611 | 206,704 | SH | SOLE | 0 | 0 | 0 | 206,704 | |
V F CORP | COM | 918204108 | 458 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
VALE S A | SPONSORED ADS | 91912E105 | 297 | 21,167 | SH | SOLE | 0 | 0 | 0 | 21,167 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,731 | 116,247 | SH | SOLE | 0 | 0 | 0 | 116,247 | |
VALLEY NATL BANCORP | COM | 919794107 | 160 | 11,604 | SH | SOLE | 0 | 0 | 0 | 11,604 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,838 | 88,603 | SH | SOLE | 0 | 0 | 0 | 88,603 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 449 | 4,702 | SH | SOLE | 0 | 0 | 0 | 4,702 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,890 | 46,290 | SH | SOLE | 0 | 0 | 0 | 46,290 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,315 | 360,665 | SH | SOLE | 0 | 0 | 0 | 360,665 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 20,320 | 616,323 | SH | SOLE | 0 | 0 | 0 | 616,323 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 897 | 40,017 | SH | SOLE | 0 | 0 | 0 | 40,017 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,192 | 28,798 | SH | SOLE | 0 | 0 | 0 | 28,798 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,960 | 26,833 | SH | SOLE | 0 | 0 | 0 | 26,833 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,769 | 15,443 | SH | SOLE | 0 | 0 | 0 | 15,443 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,378 | 54,808 | SH | SOLE | 0 | 0 | 0 | 54,808 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,123 | 23,606 | SH | SOLE | 0 | 0 | 0 | 23,606 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 389 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,793 | 10,635 | SH | SOLE | 0 | 0 | 0 | 10,635 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 842 | 4,667 | SH | SOLE | 0 | 0 | 0 | 4,667 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 46,996 | 581,422 | SH | SOLE | 0 | 0 | 0 | 581,422 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 12,760 | 123,984 | SH | SOLE | 0 | 0 | 0 | 123,984 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54,842 | 647,106 | SH | SOLE | 0 | 0 | 0 | 647,106 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,999 | 216,829 | SH | SOLE | 0 | 0 | 0 | 216,829 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 39,565 | 717,275 | SH | SOLE | 0 | 0 | 0 | 717,275 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,982 | 66,398 | SH | SOLE | 0 | 0 | 0 | 66,398 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,490 | 80,474 | SH | SOLE | 0 | 0 | 0 | 80,474 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 899 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,098 | 92,615 | SH | SOLE | 0 | 0 | 0 | 92,615 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 500,231 | 1,145,820 | SH | SOLE | 0 | 0 | 0 | 1,145,820 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,626 | 100,586 | SH | SOLE | 0 | 0 | 0 | 100,586 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,764 | 116,098 | SH | SOLE | 0 | 0 | 0 | 116,098 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 48,979 | 422,197 | SH | SOLE | 0 | 0 | 0 | 422,197 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 61,137 | 415,587 | SH | SOLE | 0 | 0 | 0 | 415,587 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 259,667 | 809,184 | SH | SOLE | 0 | 0 | 0 | 809,184 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,512 | 99,605 | SH | SOLE | 0 | 0 | 0 | 99,605 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,153 | 28,179 | SH | SOLE | 0 | 0 | 0 | 28,179 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66,757 | 276,495 | SH | SOLE | 0 | 0 | 0 | 276,495 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 856 | 10,977 | SH | SOLE | 0 | 0 | 0 | 10,977 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100,046 | 2,022,764 | SH | SOLE | 0 | 0 | 0 | 2,022,764 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 225 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,611 | 80,151 | SH | SOLE | 0 | 0 | 0 | 80,151 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,620 | 23,732 | SH | SOLE | 0 | 0 | 0 | 23,732 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,271 | 37,056 | SH | SOLE | 0 | 0 | 0 | 37,056 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,209 | 16,490 | SH | SOLE | 0 | 0 | 0 | 16,490 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,115 | 138,419 | SH | SOLE | 0 | 0 | 0 | 138,419 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,474 | 99,684 | SH | SOLE | 0 | 0 | 0 | 99,684 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 6,319 | 80,538 | SH | SOLE | 0 | 0 | 0 | 80,538 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,393 | 26,387 | SH | SOLE | 0 | 0 | 0 | 26,387 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 60,289 | 671,300 | SH | SOLE | 0 | 0 | 0 | 671,300 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,575 | 11,767 | SH | SOLE | 0 | 0 | 0 | 11,767 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,822 | 61,399 | SH | SOLE | 0 | 0 | 0 | 61,399 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,477 | 74,280 | SH | SOLE | 0 | 0 | 0 | 74,280 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 28,041 | 313,588 | SH | SOLE | 0 | 0 | 0 | 313,588 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,742 | 181,421 | SH | SOLE | 0 | 0 | 0 | 181,421 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,958 | 56,289 | SH | SOLE | 0 | 0 | 0 | 56,289 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 128,208 | 1,928,813 | SH | SOLE | 0 | 0 | 0 | 1,928,813 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 62,149 | 1,021,690 | SH | SOLE | 0 | 0 | 0 | 1,021,690 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 145,698 | 2,757,348 | SH | SOLE | 0 | 0 | 0 | 2,757,348 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,977 | 129,114 | SH | SOLE | 0 | 0 | 0 | 129,114 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 72,822 | 424,002 | SH | SOLE | 0 | 0 | 0 | 424,002 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,447 | 69,950 | SH | SOLE | 0 | 0 | 0 | 69,950 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 138,334 | 2,709,249 | SH | SOLE | 0 | 0 | 0 | 2,709,249 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 42,053 | 375,103 | SH | SOLE | 0 | 0 | 0 | 375,103 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 722 | 10,756 | SH | SOLE | 0 | 0 | 0 | 10,756 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 341 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 251 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 207 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 16,408 | 117,197 | SH | SOLE | 0 | 0 | 0 | 117,197 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 147,894 | 567,167 | SH | SOLE | 0 | 0 | 0 | 567,167 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,691 | 34,553 | SH | SOLE | 0 | 0 | 0 | 34,553 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,391 | 73,723 | SH | SOLE | 0 | 0 | 0 | 73,723 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14,963 | 43,925 | SH | SOLE | 0 | 0 | 0 | 43,925 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,796 | 8,851 | SH | SOLE | 0 | 0 | 0 | 8,851 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 67,114 | 146,482 | SH | SOLE | 0 | 0 | 0 | 146,482 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 21,666 | 224,358 | SH | SOLE | 0 | 0 | 0 | 224,358 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,493 | 22,335 | SH | SOLE | 0 | 0 | 0 | 22,335 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,430 | 17,923 | SH | SOLE | 0 | 0 | 0 | 17,923 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,029 | 30,164 | SH | SOLE | 0 | 0 | 0 | 30,164 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,943 | 25,038 | SH | SOLE | 0 | 0 | 0 | 25,038 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,428 | 35,389 | SH | SOLE | 0 | 0 | 0 | 35,389 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 21,538 | 109,396 | SH | SOLE | 0 | 0 | 0 | 109,396 | |
VARONIS SYS INC | COM | 922280102 | 657 | 13,470 | SH | SOLE | 0 | 0 | 0 | 13,470 | |
VAXART INC | COM NEW | 92243A200 | 102 | 16,203 | SH | SOLE | 0 | 0 | 0 | 16,203 | |
VECTOR GROUP LTD | COM | 92240M108 | 235 | 20,491 | SH | SOLE | 0 | 0 | 0 | 20,491 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,982 | 35,158 | SH | SOLE | 0 | 0 | 0 | 35,158 | |
VENTAS INC | COM | 92276F100 | 2,786 | 54,490 | SH | SOLE | 0 | 0 | 0 | 54,490 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,464 | 19,515 | SH | SOLE | 0 | 0 | 0 | 19,515 | |
VERITONE INC | COM | 92347M100 | 625 | 27,806 | SH | SOLE | 0 | 0 | 0 | 27,806 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,249 | 639,890 | SH | SOLE | 0 | 0 | 0 | 639,890 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 377 | 15,090 | SH | SOLE | 0 | 0 | 0 | 15,090 | |
VIACOMCBS INC | CL B | 92556H206 | 4,692 | 155,471 | SH | SOLE | 0 | 0 | 0 | 155,471 | |
VIATRIS INC | COM | 92556V106 | 493 | 36,432 | SH | SOLE | 0 | 0 | 0 | 36,432 | |
VICI PPTYS INC | COM | 925652109 | 1,960 | 65,101 | SH | SOLE | 0 | 0 | 0 | 65,101 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 11,046 | 215,191 | SH | SOLE | 0 | 0 | 0 | 215,191 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,630 | 123,412 | SH | SOLE | 0 | 0 | 0 | 123,412 | |
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 308 | 12,626 | SH | SOLE | 0 | 0 | 0 | 12,626 | |
VISA INC | COM CL A | 92826C839 | 46,964 | 216,714 | SH | SOLE | 0 | 0 | 0 | 216,714 | |
VISTA OUTDOOR INC | COM | 928377100 | 941 | 20,428 | SH | SOLE | 0 | 0 | 0 | 20,428 | |
VMWARE INC | CL A COM | 928563402 | 964 | 8,319 | SH | SOLE | 0 | 0 | 0 | 8,319 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 693 | 10,690 | SH | SOLE | 0 | 0 | 0 | 10,690 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,109 | 141,251 | SH | SOLE | 0 | 0 | 0 | 141,251 | |
VULCAN MATLS CO | COM | 929160109 | 4,106 | 19,780 | SH | SOLE | 0 | 0 | 0 | 19,780 | |
VYANT BIO INC | COM | 92942V109 | 15 | 10,833 | SH | SOLE | 0 | 0 | 0 | 10,833 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,131 | 79,208 | SH | SOLE | 0 | 0 | 0 | 79,208 | |
WALKER & DUNLOP INC | COM | 93148P102 | 940 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | |
WALMART INC | COM | 931142103 | 31,062 | 214,683 | SH | SOLE | 0 | 0 | 0 | 214,683 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,391 | 10,207 | SH | SOLE | 0 | 0 | 0 | 10,207 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,065 | 66,297 | SH | SOLE | 0 | 0 | 0 | 66,297 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,436 | 14,796 | SH | SOLE | 0 | 0 | 0 | 14,796 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,525 | 240,200 | SH | SOLE | 0 | 0 | 0 | 240,200 | |
WELLTOWER INC | COM | 95040Q104 | 638 | 7,435 | SH | SOLE | 0 | 0 | 0 | 7,435 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 579 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 393 | 24,892 | SH | SOLE | 0 | 0 | 0 | 24,892 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 713 | 337,695 | SH | SOLE | 0 | 0 | 0 | 337,695 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 709 | 10,866 | SH | SOLE | 0 | 0 | 0 | 10,866 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 32 | 32,000 | PRN | SOLE | 0 | 0 | 0 | 32,000 | |
WESTERN UN CO | COM | 959802109 | 3,754 | 210,433 | SH | SOLE | 0 | 0 | 0 | 210,433 | |
WESTROCK CO | COM | 96145D105 | 3,481 | 78,482 | SH | SOLE | 0 | 0 | 0 | 78,482 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,120 | 75,768 | SH | SOLE | 0 | 0 | 0 | 75,768 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 430 | 10,021 | SH | SOLE | 0 | 0 | 0 | 10,021 | |
WHIRLPOOL CORP | COM | 963320106 | 233 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
WILLIAMS COS INC | COM | 969457100 | 1,792 | 68,802 | SH | SOLE | 0 | 0 | 0 | 68,802 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,058 | 29,907 | SH | SOLE | 0 | 0 | 0 | 29,907 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 304 | 4,131 | SH | SOLE | 0 | 0 | 0 | 4,131 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,965 | 73,324 | SH | SOLE | 0 | 0 | 0 | 73,324 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 203 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,563 | 18,931 | SH | SOLE | 0 | 0 | 0 | 18,931 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 27,828 | 627,330 | SH | SOLE | 0 | 0 | 0 | 627,330 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 844 | 25,684 | SH | SOLE | 0 | 0 | 0 | 25,684 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,975 | 61,401 | SH | SOLE | 0 | 0 | 0 | 61,401 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 232 | 5,351 | SH | SOLE | 0 | 0 | 0 | 5,351 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 927 | 38,029 | SH | SOLE | 0 | 0 | 0 | 38,029 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,423 | 28,252 | SH | SOLE | 0 | 0 | 0 | 28,252 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 442 | 21,229 | SH | SOLE | 0 | 0 | 0 | 21,229 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,171 | 29,346 | SH | SOLE | 0 | 0 | 0 | 29,346 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,449 | 30,554 | SH | SOLE | 0 | 0 | 0 | 30,554 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 38,197 | 739,112 | SH | SOLE | 0 | 0 | 0 | 739,112 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 5,696 | 184,875 | SH | SOLE | 0 | 0 | 0 | 184,875 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 2,879 | 81,862 | SH | SOLE | 0 | 0 | 0 | 81,862 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 33,108 | 630,984 | SH | SOLE | 0 | 0 | 0 | 630,984 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 36,810 | 685,050 | SH | SOLE | 0 | 0 | 0 | 685,050 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 64,417 | 978,091 | SH | SOLE | 0 | 0 | 0 | 978,091 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 18,611 | 741,769 | SH | SOLE | 0 | 0 | 0 | 741,769 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,744 | 183,018 | SH | SOLE | 0 | 0 | 0 | 183,018 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,328 | 203,889 | SH | SOLE | 0 | 0 | 0 | 203,889 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,254 | 24,187 | SH | SOLE | 0 | 0 | 0 | 24,187 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,306 | 29,464 | SH | SOLE | 0 | 0 | 0 | 29,464 | |
WIX COM LTD | SHS | M98068105 | 356 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
WOLFSPEED INC | COM | 977852102 | 697 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 666 | 23,114 | SH | SOLE | 0 | 0 | 0 | 23,114 | |
WOODWARD INC | COM | 980745103 | 542 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
WORKDAY INC | CL A | 98138H101 | 6,961 | 25,481 | SH | SOLE | 0 | 0 | 0 | 25,481 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 46 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
WORKIVA INC | COM CL A | 98139A105 | 667 | 5,112 | SH | SOLE | 0 | 0 | 0 | 5,112 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,991 | 164,538 | SH | SOLE | 0 | 0 | 0 | 164,538 | |
WP CAREY INC | COM | 92936U109 | 2,235 | 27,241 | SH | SOLE | 0 | 0 | 0 | 27,241 | |
WSFS FINL CORP | COM | 929328102 | 2,503 | 49,945 | SH | SOLE | 0 | 0 | 0 | 49,945 | |
WYNN RESORTS LTD | COM | 983134107 | 218 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
XCEL ENERGY INC | COM | 98389B100 | 1,331 | 19,664 | SH | SOLE | 0 | 0 | 0 | 19,664 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 405 | 22,385 | SH | SOLE | 0 | 0 | 0 | 22,385 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 175 | 59,666 | SH | SOLE | 0 | 0 | 0 | 59,666 | |
XILINX INC | COM | 983919101 | 1,786 | 8,422 | SH | SOLE | 0 | 0 | 0 | 8,422 | |
XPO LOGISTICS INC | COM | 983793100 | 229 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
YAMANA GOLD INC | COM | 98462Y100 | 254 | 60,296 | SH | SOLE | 0 | 0 | 0 | 60,296 | |
YUM BRANDS INC | COM | 988498101 | 1,485 | 10,697 | SH | SOLE | 0 | 0 | 0 | 10,697 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 331 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,597 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 329 | 2,588 | SH | SOLE | 0 | 0 | 0 | 2,588 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,564 | 56,430 | SH | SOLE | 0 | 0 | 0 | 56,430 | |
ZOETIS INC | CL A | 98978V103 | 4,194 | 17,188 | SH | SOLE | 0 | 0 | 0 | 17,188 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,175 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | |
ZSCALER INC | COM | 98980G102 | 1,409 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | |
ZYNGA INC | CL A | 98986T108 | 208 | 32,432 | SH | SOLE | 0 | 0 | 0 | 32,432 |