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 |
|
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 |
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 1,134 | 31,226 | SH | SOLE | 0 | 0 | 31,226 | ||
3D SYSTEMS | Common Stock | 88554D205 | 317 | 45,376 | SH | SOLE | 0 | 0 | 45,376 | ||
3M CO | Common Stock | 88579Y101 | 4,270 | 27,374 | SH | SOLE | 0 | 0 | 27,374 | ||
AAON INC | Common Stock | 000360206 | 469 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
ABBOTT LABS | Common Stock | 002824100 | 4,548 | 49,735 | SH | SOLE | 0 | 0 | 49,735 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,552 | 36,181 | SH | SOLE | 0 | 0 | 36,181 | ||
ABERDEEN GLOBAL | MF Closed and MF Open | 00302L108 | 65 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003260106 | 422 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 27,758 | 129,278 | SH | SOLE | 0 | 0 | 129,278 | ||
ACELRX PHARMACEUTICALS | Common Stock | 00444T100 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 1,861 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
ADOBE INC | Common Stock | 00724F101 | 5,709 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
ADVANCED MICRO | Common Stock | 007903107 | 2,667 | 50,690 | SH | SOLE | 0 | 0 | 50,690 | ||
AFLAC INC | Common Stock | 001055102 | 943 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
AGF INVTS | MF Closed and MF Open | 00110G408 | 779 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | ||
AGNICO-EAGLE | Common Stock | 008474108 | 810 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
AIR PRODUCTS | Common Stock | 009158106 | 2,126 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
AIRGAIN INC | Common Stock | 00938A104 | 265 | 24,686 | SH | SOLE | 0 | 0 | 24,686 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 441 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 5,100 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 544 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ALIO GOLD | Common Stock | 01627X108 | 28 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 481 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ALLEGION PLC | Common Stock | G0176J109 | 347 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 2,294 | 47,950 | SH | SOLE | 0 | 0 | 47,950 | ||
ALLIANZGI CONV INCOME FD II | Common Stock | 018825109 | 51 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
ALLSTATE CORP | Common Stock | 020002101 | 908 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 204 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ALPHABET INC | Common Stock | 02079K107 | 8,874 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
ALPHABET INC | Common Stock | 02079K305 | 12,024 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q536 | 391 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q528 | 549 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q510 | 938 | 28,883 | SH | SOLE | 0 | 0 | 28,883 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 3,378 | 86,055 | SH | SOLE | 0 | 0 | 86,055 | ||
AMAZON COM INC | Common Stock | 023135106 | 39,098 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
AMEREN CORP | Common Stock | 023608102 | 299 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 181 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 3,177 | 39,892 | SH | SOLE | 0 | 0 | 39,892 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 1,730 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
AMERICAN FINANCE | Common Stock | 02607T109 | 232 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
AMERICAN SHARED HOSPITAL SVC | Common Stock | 029595105 | 46 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 26,535 | 102,636 | SH | SOLE | 0 | 0 | 102,636 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 515 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,338 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
AMGEN INC | Common Stock | 031162100 | 5,691 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 766 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
AMPLIFY BLACKSWAN | MF Closed and MF Open | 032108888 | 2,211 | 72,078 | SH | SOLE | 0 | 0 | 72,078 | ||
AMPLIFY HIGH | MF Closed and MF Open | 032108847 | 173 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
ANALOG DEVICES | Common Stock | 032654105 | 1,884 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
ANTHEM INC | Common Stock | 036752103 | 1,027 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
APPLE INC | Common Stock | 037833100 | 65,738 | 180,201 | SH | SOLE | 0 | 0 | 180,201 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 1,955 | 32,338 | SH | SOLE | 0 | 0 | 32,338 | ||
APTARGROUP INC | Common Stock | 038336103 | 352 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
APTIV PLC | Common Stock | G6095L109 | 215 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ARCELORMITTAL SA | Common Stock | 03938L203 | 429 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ARCHER DANIELS | Common Stock | 039483102 | 1,193 | 29,891 | SH | SOLE | 0 | 0 | 29,891 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 160 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 226 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 1,008 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 444 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ARTHUR J | Common Stock | 363576109 | 1,424 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
ARYA SCIENCES | Common Stock | G3165V109 | 157 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASHFORD HOSPITALITY TR | Common Stock | 044103109 | 61 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,917 | 18,558 | SH | SOLE | 0 | 0 | 18,558 | ||
AT&T INC | Common Stock | 00206R102 | 5,639 | 186,531 | SH | SOLE | 0 | 0 | 186,531 | ||
AUTODESK INC | Common Stock | 052769106 | 1,004 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,706 | 24,891 | SH | SOLE | 0 | 0 | 24,891 | ||
AUTONATION INC | Common Stock | 05329W102 | 354 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
AVALON HLDGS CORP | Common Stock | 05343P109 | 23 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BAIDU INC | Common Stock | 056752108 | 248 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
BALL CORP | Common Stock | 058498106 | 833 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 46 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
BANK NEW YORK | Common Stock | 064058100 | 644 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
BANKUNITED INC | Common Stock | 06652K103 | 544 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | ||
BARRICK GOLD CORPORATION | Common Stock | 067901108 | 809 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 19,766 | 82,610 | SH | SOLE | 0 | 0 | 82,610 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 11,269 | 63,128 | SH | SOLE | 0 | 0 | 63,128 | ||
BEYOND MEAT | Common Stock | 08862E109 | 481 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
BIOGEN INC | Common Stock | 09062X103 | 1,202 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 301 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 3,132 | 131,843 | SH | SOLE | 0 | 0 | 131,843 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 | 65 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | 110 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,953 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
BLACKROCK MUNICIPAL | MF Closed and MF Open | 09248F109 | 271 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
BLACKSTONE GROUP | Common Stock | 09260D107 | 524 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
BLOOMIN BRANDS | Common Stock | 094235108 | 272 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
BOEING CO | Common Stock | 097023105 | 3,532 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 1,422 | 893 | SH | SOLE | 0 | 0 | 893 | ||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 491 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
BOS BETTER ONLINE SOLUTIONS | Common Stock | M20115180 | 63 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
BOSTON BEER INC | Common Stock | 100557107 | 1,001 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 366 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
BOX INC | Common Stock | 10316T104 | 370 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | ||
BP PLC | Common Stock | 055622104 | 809 | 34,709 | SH | SOLE | 0 | 0 | 34,709 | ||
BRADY CORP | Common Stock | 104674106 | 1,657 | 35,390 | SH | SOLE | 0 | 0 | 35,390 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 6,364 | 108,225 | SH | SOLE | 0 | 0 | 108,225 | ||
BRITISH AMERN | Common Stock | 110448107 | 232 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
BROADCOM INC | Common Stock | 11135F101 | 6,128 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 370 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 203 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 19,842 | 311,681 | SH | SOLE | 0 | 0 | 311,681 | ||
BRUKER CORP | Common Stock | 116794108 | 27,969 | 687,534 | SH | SOLE | 0 | 0 | 687,534 | ||
BUNGE LIMITED | Common Stock | G16962105 | 266 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 252 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
C H ROBINSON | Common Stock | 12541W209 | 373 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
CACI INTL INC | Common Stock | 127190304 | 292 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
CADENCE DESIGN | Common Stock | 127387108 | 1,559 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
CAL MAINE FOODS | Common Stock | 128030202 | 418 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
CALAMOS CONVERTIBLE | MF Closed and MF Open | 12811P108 | 136 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 | 73 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 135 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
CAMBRIA EMERGING | MF Closed and MF Open | 132061706 | 298 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
CAMECO CORP | Common Stock | 13321L108 | 528 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 301 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
CANADIAN PACIFIC | Common Stock | 13645T100 | 310 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CANOPY GROWTH | Common Stock | 138035100 | 651 | 40,303 | SH | SOLE | 0 | 0 | 40,303 | ||
CARMAX INC | Common Stock | 143130102 | 485 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 304 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 3,865 | 30,559 | SH | SOLE | 0 | 0 | 30,559 | ||
CDW CORP | Common Stock | 12514G108 | 611 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
CENTENE CORP | Common Stock | 15135B101 | 762 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
CENTER COAST | MF Closed and MF Open | 151461100 | 10 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 194 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
CENTURYLINK INC | Common Stock | 156700106 | 213 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
CHECK POINT | Common Stock | M22465104 | 1,210 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
CHEGG INC | Common Stock | 163092109 | 322 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
CHEMED CORP | Common Stock | 16359R103 | 506 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 7,357 | 82,446 | SH | SOLE | 0 | 0 | 82,446 | ||
CHEWY INC | Common Stock | 16679L109 | 853 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 1,951 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,191 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 1,782 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
CINCINNATI FINL | Common Stock | 172062101 | 227 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
CINTAS CORP | Common Stock | 172908105 | 2,738 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
CISCO SYS INC | Common Stock | 17275R102 | 26,029 | 558,102 | SH | SOLE | 0 | 0 | 558,102 | ||
CITIGROUP INC | Common Stock | 172967424 | 3,662 | 71,665 | SH | SOLE | 0 | 0 | 71,665 | ||
CITRIX SYS INC | Common Stock | 177376100 | 910 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
CITY HOLDING COMPANY | Common Stock | 177835105 | 1,533 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 22 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CLEVELAND CLIFFS | Common Stock | 185899101 | 726 | 131,462 | SH | SOLE | 0 | 0 | 131,462 | ||
CLOROX CO DEL | Common Stock | 189054109 | 3,046 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
CLOUDFLARE INC | CL A Common Stock | 18915M107 | 1,659 | 46,147 | SH | SOLE | 0 | 0 | 46,147 | ||
CME GROUP | Common Stock | 12572Q105 | 17,467 | 107,463 | SH | SOLE | 0 | 0 | 107,463 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 20,845 | 356,809 | SH | SOLE | 0 | 0 | 356,809 | ||
CNX RESOURCES | Common Stock | 12653C108 | 428 | 49,489 | SH | SOLE | 0 | 0 | 49,489 | ||
COCA COLA CO | Common Stock | 191216100 | 4,947 | 110,740 | SH | SOLE | 0 | 0 | 110,740 | ||
COFFEE HLDG CO INC | Common Stock | 192176105 | 36 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
COGNEX CORP | Common Stock | 192422103 | 754 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
COHEN & STEERS | Common Stock | 19247A100 | 527 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 1,571 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
COLUMBIA DIVERSIFIED | MF Closed and MF Open | 19761L508 | 2,115 | 100,155 | SH | SOLE | 0 | 0 | 100,155 | ||
COLUMBIA EM | MF Closed and MF Open | 19762B202 | 301 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
COLUMBIA MULTI | MF Closed and MF Open | 19761L607 | 564 | 25,898 | SH | SOLE | 0 | 0 | 25,898 | ||
COMCAST CORP | Common Stock | 20030N101 | 8,253 | 211,717 | SH | SOLE | 0 | 0 | 211,717 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 683 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 869 | 24,702 | SH | SOLE | 0 | 0 | 24,702 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 723 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 640 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 623 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 750 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
COPART INC | Common Stock | 217204106 | 1,415 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 4,985 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
CRANE CO | Common Stock | 224399105 | 231 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
CREE INC | Common Stock | 225447101 | 221 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 438 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
CROWN CASTLE | Common Stock | 22822V101 | 794 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
CSX CORP | Common Stock | 126408103 | 452 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
CUBESMART | Common Stock | 229663109 | 238 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
CUMMINS INC | Common Stock | 231021106 | 457 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 2,707 | 41,652 | SH | SOLE | 0 | 0 | 41,652 | ||
CYRUSONE INC | Common Stock | 23283R100 | 245 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
D R HORTON | Common Stock | 23331A109 | 506 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 1,545 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
DAQO NEW | Common Stock | 23703Q203 | 287 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
DATA I O CORP | Common Stock | 237690102 | 50 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
DAVIS FUNDAMENTAL | MF Closed and MF Open | 23908L207 | 1,341 | 57,630 | SH | SOLE | 0 | 0 | 57,630 | ||
DAVITA INC | Common Stock | 23918K108 | 950 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DEERE & CO | Common Stock | 244199105 | 2,090 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
DELTA AIRLINES | Common Stock | 247361702 | 585 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
DENBURY RESOURCE | Common Stock | 247916208 | 4 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DEXCOM INC | Common Stock | 252131107 | 1,264 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
DHT HOLDINGS | Common Stock | Y2065G121 | 406 | 79,190 | SH | SOLE | 0 | 0 | 79,190 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 712 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
DIGITAL RLTY TR INC | Common Stock | 253868103 | 1,418 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
DISNEY WALT CO | Common Stock | 254687106 | 5,132 | 46,016 | SH | SOLE | 0 | 0 | 46,016 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,572 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 2,246 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 1,276 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
DOMINOS PIZZA | Common Stock | 25754A201 | 1,145 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
DOVER CORP | Common Stock | 260003108 | 410 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DOW INC | Common Stock | 260557103 | 925 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
DUKE ENERGY | Common Stock | 26441C204 | 2,015 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
DUNKIN BRANDS | Common Stock | 265504100 | 1,486 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
DUPONT DE | Common Stock | 26614N102 | 213 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
EATON CORP | Common Stock | G29183103 | 672 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
EATON VANCE | MF Closed and MF Open | 27828N102 | 134 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
EATON VANCE | MF Closed and MF Open | 27829L105 | 284 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
EBAY INC | Common Stock | 278642103 | 1,482 | 28,257 | SH | SOLE | 0 | 0 | 28,257 | ||
ECOLAB INC | Common Stock | 278865100 | 22,640 | 113,797 | SH | SOLE | 0 | 0 | 113,797 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 368 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ELDORADO GOLD | Common Stock | 284902509 | 403 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 3,812 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | ||
ELTEK LTD | Common Stock | M40184208 | 88 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 812 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 1,263 | 41,525 | SH | SOLE | 0 | 0 | 41,525 | ||
ENCOMPASS HEALTH | Common Stock | 29261A100 | 1,277 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 260 | 36,470 | SH | SOLE | 0 | 0 | 36,470 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 379 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 232 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
ENTERGY CORP | Common Stock | 29364G103 | 281 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 1,013 | 55,732 | SH | SOLE | 0 | 0 | 55,732 | ||
EQUINIX INC | Common Stock | 29444U700 | 534 | 761 | SH | SOLE | 0 | 0 | 761 | ||
EQUINOX GOLD | Common Stock | 29446Y502 | 764 | 68,131 | SH | SOLE | 0 | 0 | 68,131 | ||
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 1,842 | 43,604 | SH | SOLE | 0 | 0 | 43,604 | ||
ESSEX PROPERTY | Common Stock | 297178105 | 389 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ETF ROUNDHILL | MF Closed and MF Open | 26922A701 | 256 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
ETSY INC | Common Stock | 29786A106 | 1,510 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
EURONAV NV | Common Stock | B38564108 | 319 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 2,486 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
EXCHANGE EMQQ | MF Closed and MF Open | 301505889 | 817 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
EXCHANGE LISTED | MF Closed and MF Open | 30151E806 | 736 | 41,908 | SH | SOLE | 0 | 0 | 41,908 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 436 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
EXELON CORP | Common Stock | 30161N101 | 293 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
EXXON MOBIL | Common Stock | 30231G102 | 5,361 | 119,882 | SH | SOLE | 0 | 0 | 119,882 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 443 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
FACEBOOK INC | Common Stock | 30303M102 | 14,436 | 63,576 | SH | SOLE | 0 | 0 | 63,576 | ||
FACTSET RESEARCH | Common Stock | 303075105 | 921 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
FASTENAL CO | Common Stock | 311900104 | 21,427 | 500,164 | SH | SOLE | 0 | 0 | 500,164 | ||
FEDEX CORP | Common Stock | 31428X106 | 1,296 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092840 | 1,038 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 552 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 1,392 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
FIFTH THIRD | Common Stock | 316773100 | 331 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
FIRST FINANCIAL | Common Stock | 32020R109 | 1,504 | 52,050 | SH | SOLE | 0 | 0 | 52,050 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739P301 | 789 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739N108 | 1,464 | 26,612 | SH | SOLE | 0 | 0 | 26,612 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X127 | 2,644 | 402,433 | SH | SOLE | 0 | 0 | 402,433 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X101 | 2,984 | 79,836 | SH | SOLE | 0 | 0 | 79,836 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X176 | 5,567 | 66,754 | SH | SOLE | 0 | 0 | 66,754 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D309 | 930 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 2,387 | 46,192 | SH | SOLE | 0 | 0 | 46,192 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q408 | 6,422 | 107,052 | SH | SOLE | 0 | 0 | 107,052 | ||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F805 | 3,535 | 64,531 | SH | SOLE | 0 | 0 | 64,531 | ||
FIRST TR NASDAQ-100 TECH IND | ETF | 33733E302 | 7,907 | 46,376 | SH | SOLE | 0 | 0 | 46,376 | ||
FIRST TRUST | MF Closed and MF Open | 33738R100 | 191 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 230 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
FIRST TRUST | MF Closed and MF Open | 33739P707 | 241 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 251 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
FIRST TRUST | MF Closed and MF Open | 33740J104 | 407 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 424 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
FIRST TRUST | MF Closed and MF Open | 33739P608 | 454 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 481 | 26,133 | SH | SOLE | 0 | 0 | 26,133 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 522 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
FIRST TRUST | MF Closed and MF Open | 33738R886 | 553 | 32,831 | SH | SOLE | 0 | 0 | 32,831 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 703 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
FIRST TRUST | MF Closed and MF Open | 33734X184 | 731 | 28,346 | SH | SOLE | 0 | 0 | 28,346 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 736 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 974 | 48,837 | SH | SOLE | 0 | 0 | 48,837 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 1,299 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 1,483 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
FIRST TRUST PORTFOLIOS LP | Common Stock | 337345102 | 8,858 | 81,207 | SH | SOLE | 0 | 0 | 81,207 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 333 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
FISERV INC | Common Stock | 337738108 | 990 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
FIVERR INTL | Common Stock | M4R82T106 | 487 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 | 982 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
FLEXSHOPPER INC | Common Stock | 33939J303 | 35 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
FLOWERS FOODS | Common Stock | 343498101 | 552 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | ||
FORD MOTOR | Common Stock | 345370860 | 328 | 53,965 | SH | SOLE | 0 | 0 | 53,965 | ||
FORMFACTOR INC | Common Stock | 346375108 | 277 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
FORTUNA SILVER | Common Stock | 349915108 | 1,211 | 237,860 | SH | SOLE | 0 | 0 | 237,860 | ||
FORUM ENERGY | Common Stock | 34984V100 | 171 | 324,146 | SH | SOLE | 0 | 0 | 324,146 | ||
FORUM MERGER | Rights and Bearer Warrants; Warrants (except Bearer) | 34986F111 | 122 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
FORUM MERGER | Common Stock | 34986F103 | 165 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANCO NEV CORP | Common Stock | 351858105 | 833 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
FRANKS INTL | Common Stock | N33462107 | 109 | 48,555 | SH | SOLE | 0 | 0 | 48,555 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 170 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
FS KKR | Common Stock | 302635206 | 458 | 32,710 | SH | SOLE | 0 | 0 | 32,710 | ||
FS KKR | Common Stock | 35952V303 | 2,176 | 168,783 | SH | SOLE | 0 | 0 | 168,783 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 494 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
GABELLI EQUITY | MF Closed and MF Open | 362397101 | 81 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
GAN LTD | Common Stock | G3728V109 | 509 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GARMIN LTD | Common Stock | H2906T109 | 1,013 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 1,302 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 744 | 108,831 | SH | SOLE | 0 | 0 | 108,831 | ||
GENERAL MLS INC | Common Stock | 370334104 | 2,920 | 47,371 | SH | SOLE | 0 | 0 | 47,371 | ||
GENESIS ENERGY | Oil & Gas, Real Estate and REIT | 371927104 | 83 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
GENIUS BRANDS | Common Stock | 37229T301 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENUINE PARTS | Common Stock | 372460105 | 285 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 605 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 2,089 | 27,145 | SH | SOLE | 0 | 0 | 27,145 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 229 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 242 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
GLOBAL X | MF Closed and MF Open | 37954Y780 | 276 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
GLOBAL X | MF Closed and MF Open | 37954Y731 | 1,028 | 46,584 | SH | SOLE | 0 | 0 | 46,584 | ||
GLOBALSCAPE INC | Common Stock | 37940G109 | 139 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
GLOBUS MED INC | Common Stock | 379577208 | 370 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
GODADDY INC | Common Stock | 380237107 | 220 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 470 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 620 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 1,032 | 34,057 | SH | SOLE | 0 | 0 | 34,057 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 4,167 | 41,467 | SH | SOLE | 0 | 0 | 41,467 | ||
GRAINGER W W INC | Common Stock | 384802104 | 726 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 759 | 42,779 | SH | SOLE | 0 | 0 | 42,779 | ||
GRAPHIC PACKAGING | Common Stock | 388689101 | 530 | 37,917 | SH | SOLE | 0 | 0 | 37,917 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 465 | 35,818 | SH | SOLE | 0 | 0 | 35,818 | ||
HANESBRANDS INC | Common Stock | 410345102 | 141 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
HASBRO INC | Common Stock | 418056107 | 254 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
HOME BANCORP | Common Stock | 43689E107 | 444 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
HOME DEPOT INC | Common Stock | 437076102 | 38,189 | 152,446 | SH | SOLE | 0 | 0 | 152,446 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 3,358 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 569 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
HUMANA INC | Common Stock | 444859102 | 317 | 818 | SH | SOLE | 0 | 0 | 818 | ||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 284 | 31,408 | SH | SOLE | 0 | 0 | 31,408 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 1,391 | 77,396 | SH | SOLE | 0 | 0 | 77,396 | ||
IAC / INTERACTIVECORP | Common Stock | 44919P508 | 3,419 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
IBERIABANK CORP | Common Stock | 450828108 | 379 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 422 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
IHS MARKIT | Common Stock | G47567105 | 820 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 3,986 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | ||
INNOVATIVE INDL PPTYS INC | Common Stock | 45781V101 | 593 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
INTEL CORP | Common Stock | 458140100 | 26,212 | 438,100 | SH | SOLE | 0 | 0 | 438,100 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 4,361 | 36,111 | SH | SOLE | 0 | 0 | 36,111 | ||
INTEST CORP | Common Stock | 461147100 | 35 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 595 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
INTUIT | Common Stock | 461202103 | 1,193 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 1,853 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
INVESCO ACTIVLY MANGD ETC FD | MF Closed and MF Open | 46090F100 | 143 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J833 | 439 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J858 | 441 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J874 | 467 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J809 | 541 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J601 | 556 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 704 | 31,945 | SH | SOLE | 0 | 0 | 31,945 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 708 | 32,546 | SH | SOLE | 0 | 0 | 32,546 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J882 | 709 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J700 | 765 | 35,780 | SH | SOLE | 0 | 0 | 35,780 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J502 | 806 | 37,878 | SH | SOLE | 0 | 0 | 37,878 | ||
INVESCO DEFENSIVE | MF Closed and MF Open | 46138J775 | 4,745 | 91,908 | SH | SOLE | 0 | 0 | 91,908 | ||
INVESCO DWA | MF Closed and MF Open | 46137V837 | 14,028 | 208,272 | SH | SOLE | 0 | 0 | 208,272 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E354 | 6,778 | 136,431 | SH | SOLE | 0 | 0 | 136,431 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138G870 | 595 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V548 | 1,196 | 98,292 | SH | SOLE | 0 | 0 | 98,292 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 1,732 | 41,854 | SH | SOLE | 0 | 0 | 41,854 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 11,169 | 109,758 | SH | SOLE | 0 | 0 | 109,758 | ||
INVESCO EXCHANGE-TRADED FD T | ETF | 46138G698 | 545 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
INVESCO EXCHANGE-TRADED FD T | ETF | 46138G672 | 587 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
INVESCO EXCHANGE-TRADED FD T | ETF | 46138G664 | 600 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 467 | 26,091 | SH | SOLE | 0 | 0 | 26,091 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 213 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 150 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 1,537 | 108,882 | SH | SOLE | 0 | 0 | 108,882 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 24,666 | 99,618 | SH | SOLE | 0 | 0 | 99,618 | ||
INVESCO S&P | MF Closed and MF Open | 46138E131 | 361 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 504 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 722 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 904 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
INVESCO S&P | MF Closed and MF Open | 46138G102 | 1,671 | 49,339 | SH | SOLE | 0 | 0 | 49,339 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 2,764 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 4,048 | 122,959 | SH | SOLE | 0 | 0 | 122,959 | ||
INVESCO SENIOR | MF Closed and MF Open | 46138G508 | 980 | 45,922 | SH | SOLE | 0 | 0 | 45,922 | ||
INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 291 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
INVESTORS REA | Common Stock | 461730509 | 1,414 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 1,071 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
ISHARES | ETF | 46434V407 | 6,441 | 150,161 | SH | SOLE | 0 | 0 | 150,161 | ||
ISHARES AEROSPACE | ETF | 464288760 | 1,311 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
ISHARES COHEN | ETF | 464287564 | 2,030 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
ISHARES CONSUMER | ETF | 464287580 | 781 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ISHARES CORE | ETF | 464287663 | 301 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
ISHARES CORE | ETF | 46429B663 | 584 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
ISHARES CORE | ETF | 464287150 | 2,791 | 40,186 | SH | SOLE | 0 | 0 | 40,186 | ||
ISHARES CORE | ETF | 46434G103 | 5,235 | 109,982 | SH | SOLE | 0 | 0 | 109,982 | ||
ISHARES CORE | ETF | 46434V621 | 11,337 | 301,520 | SH | SOLE | 0 | 0 | 301,520 | ||
ISHARES CORE | ETF | 46432F842 | 17,975 | 314,469 | SH | SOLE | 0 | 0 | 314,469 | ||
ISHARES CURRENCY | ETF | 46434V803 | 277 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
ISHARES CURRENCY | ETF | 46434V639 | 1,406 | 49,962 | SH | SOLE | 0 | 0 | 49,962 | ||
ISHARES EDGE | ETF | 46432F396 | 1,254 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
ISHARES EDGE | ETF | 46429B689 | 2,006 | 30,371 | SH | SOLE | 0 | 0 | 30,371 | ||
ISHARES EDGE | ETF | 46432F339 | 5,117 | 53,341 | SH | SOLE | 0 | 0 | 53,341 | ||
ISHARES EDGE | ETF | 46432F388 | 6,904 | 95,523 | SH | SOLE | 0 | 0 | 95,523 | ||
ISHARES EDGE | ETF | 46429B697 | 19,134 | 315,589 | SH | SOLE | 0 | 0 | 315,589 | ||
ISHARES EMERGING | ETF | 464286319 | 419 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
ISHARES ESG | ETF | 46434G863 | 9,524 | 296,867 | SH | SOLE | 0 | 0 | 296,867 | ||
ISHARES ESG | ETF | 46435G425 | 20,165 | 288,104 | SH | SOLE | 0 | 0 | 288,104 | ||
ISHARES EXPANDED | ETF | 464287549 | 2,204 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
ISHARES EXPANDED | ETF | 464287515 | 3,021 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
ISHARES EXPONENTIAL | ETF | 46434V381 | 1,156 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
ISHARES FLOATING | ETF | 46429B655 | 1,511 | 29,865 | SH | SOLE | 0 | 0 | 29,865 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 8,789 | 517,278 | SH | SOLE | 0 | 0 | 517,278 | ||
ISHARES IBONDS | ETF | 46434V571 | 200 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
ISHARES IBONDS | ETF | 46434VBK5 | 213 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
ISHARES IBONDS | ETF | 46435G318 | 359 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
ISHARES IBONDS | ETF | 46435G755 | 383 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
ISHARES IBONDS | ETF | 46434VAQ3 | 685 | 27,034 | SH | SOLE | 0 | 0 | 27,034 | ||
ISHARES IBONDS | ETF | 46435G789 | 693 | 26,724 | SH | SOLE | 0 | 0 | 26,724 | ||
ISHARES INC | ETF | 464286608 | 210 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ISHARES INC | ETF | 464286772 | 947 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
ISHARES INC | ETF | 464286533 | 1,109 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | ||
ISHARES INC | ETF | 464286509 | 1,132 | 43,737 | SH | SOLE | 0 | 0 | 43,737 | ||
ISHARES INTL | ETF | 464288448 | 758 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | ||
ISHARES JPMORGAN | ETF | 464288281 | 1,343 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
ISHARES MORNINGSTAR | ETF | 464287119 | 943 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
ISHARES MSCI | ETF | 464287234 | 1,098 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | ||
ISHARES NASDAQ | ETF | 464287556 | 705 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ISHARES PHLX | ETF | 464287523 | 326 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES RUSSELL | ETF | 464287499 | 259 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
ISHARES RUSSELL | ETF | 464287655 | 3,379 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | ||
ISHARES S&P | ETF | 464287887 | 201 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ISHARES S&P | ETF | 464287101 | 1,468 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
ISHARES SILVER | ETF | 46428Q109 | 3,515 | 206,641 | SH | SOLE | 0 | 0 | 206,641 | ||
ISHARES TECHNOLOGY | ETF | 464287721 | 5,044 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
ISHARES TR | ETF | 46429B309 | 401 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
ISHARES TR | ETF | 464288752 | 688 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
ISHARES TR | ETF | 464287598 | 713 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
ISHARES TR | ETF | 464287606 | 895 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ISHARES TR | ETF | 464288414 | 903 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
ISHARES TR | ETF | 464287408 | 1,062 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
ISHARES TR | ETF | 464288679 | 1,403 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
ISHARES TR | ETF | 464287481 | 1,426 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
ISHARES TR | ETF | 464288638 | 1,500 | 24,838 | SH | SOLE | 0 | 0 | 24,838 | ||
ISHARES TR | ETF | 464288661 | 1,571 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
ISHARES TR | ETF | 464287671 | 1,574 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
ISHARES TR | ETF | 464288513 | 1,599 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
ISHARES TR | ETF | 464288158 | 1,759 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
ISHARES TR | ETF | 464288588 | 1,858 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
ISHARES TR | ETF | 464287168 | 3,206 | 39,715 | SH | SOLE | 0 | 0 | 39,715 | ||
ISHARES TR | ETF | 464287309 | 3,269 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
ISHARES TR | ETF | 464287465 | 3,368 | 55,326 | SH | SOLE | 0 | 0 | 55,326 | ||
ISHARES TR | ETF | 464288810 | 6,725 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
ISHARES TR | ETF | 464287291 | 7,091 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
ISHARES TR | ETF | 464287440 | 7,127 | 58,479 | SH | SOLE | 0 | 0 | 58,479 | ||
ISHARES TR | ETF | 464287507 | 8,660 | 48,701 | SH | SOLE | 0 | 0 | 48,701 | ||
ISHARES TR | ETF | 464287457 | 10,564 | 121,980 | SH | SOLE | 0 | 0 | 121,980 | ||
ISHARES TR | ETF | 464287432 | 12,334 | 75,240 | SH | SOLE | 0 | 0 | 75,240 | ||
ISHARES TR | ETF | 464287176 | 12,516 | 101,757 | SH | SOLE | 0 | 0 | 101,757 | ||
ISHARES TR | ETF | 464288885 | 14,693 | 176,790 | SH | SOLE | 0 | 0 | 176,790 | ||
ISHARES TR | ETF | 464287622 | 15,394 | 89,672 | SH | SOLE | 0 | 0 | 89,672 | ||
ISHARES TR | ETF | 464287614 | 15,912 | 82,892 | SH | SOLE | 0 | 0 | 82,892 | ||
ISHARES TR | ETF | 464288646 | 16,988 | 310,512 | SH | SOLE | 0 | 0 | 310,512 | ||
ISHARES TR | ETF | 464287804 | 19,832 | 290,399 | SH | SOLE | 0 | 0 | 290,399 | ||
ISHARES TR | ETF | 46429B267 | 21,372 | 763,555 | SH | SOLE | 0 | 0 | 763,555 | ||
ISHARES TR | ETF | 464287242 | 24,832 | 184,621 | SH | SOLE | 0 | 0 | 184,621 | ||
ISHARES TR | ETF | 464287226 | 30,174 | 255,262 | SH | SOLE | 0 | 0 | 255,262 | ||
ISHARES TR | ETF | 464287200 | 71,025 | 229,342 | SH | SOLE | 0 | 0 | 229,342 | ||
ISHARES U S | ETF | 464287754 | 244 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ISHARES U S | ETF | 464287788 | 459 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
ISHARES U S | ETF | 464288828 | 529 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ISHARES U S | ETF | 464287762 | 632 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES U S | ETF | 464287812 | 1,024 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ISHARES U S | ETF | 46431W838 | 1,925 | 38,390 | SH | SOLE | 0 | 0 | 38,390 | ||
ISHARES U S | ETF | 464287697 | 1,997 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
ISHARES U S | ETF | 464287770 | 3,245 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
ISHARES U S | ETF | 464288687 | 3,324 | 95,968 | SH | SOLE | 0 | 0 | 95,968 | ||
ISHARES U S | ETF | 46431W507 | 9,220 | 184,372 | SH | SOLE | 0 | 0 | 184,372 | ||
ISHARES ULTRA | ETF | 46434V878 | 761 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
JACK HENRY | Common Stock | 426281101 | 1,393 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 1,504 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 1,342 | 26,695 | SH | SOLE | 0 | 0 | 26,695 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 15,635 | 111,184 | SH | SOLE | 0 | 0 | 111,184 | ||
JOYY INC | Common Stock | 46591M109 | 224 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
JP MORGAN | MF Closed and MF Open | 46641Q308 | 310 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 715 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 30,359 | 322,755 | SH | SOLE | 0 | 0 | 322,755 | ||
KANSAS CITY | Common Stock | 485170302 | 313 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
KB HOME | Common Stock | 48666K109 | 1,240 | 40,419 | SH | SOLE | 0 | 0 | 40,419 | ||
KEYCORP NEW | Common Stock | 493267108 | 1,080 | 88,682 | SH | SOLE | 0 | 0 | 88,682 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 4,163 | 29,454 | SH | SOLE | 0 | 0 | 29,454 | ||
KINDER MORGAN | Common Stock | 49456B101 | 565 | 37,236 | SH | SOLE | 0 | 0 | 37,236 | ||
KLA CORP | Common Stock | 482480100 | 1,591 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
KRAFT HEINZ | Common Stock | 500754106 | 263 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
KROGER CO | Common Stock | 501044101 | 942 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 574 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
LAKELAND INDS INC | Common Stock | 511795106 | 493 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 3,239 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
LAMAR ADVERTISING | Common Stock | 512816109 | 1,990 | 29,809 | SH | SOLE | 0 | 0 | 29,809 | ||
LANDSTAR SYSTEM | Common Stock | 515098101 | 557 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 7,022 | 285,201 | SH | SOLE | 0 | 0 | 285,201 | ||
LEGG MASON INC | Common Stock | 524901105 | 306 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 219 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
LIBERTY ALL | MF Closed and MF Open | 529900102 | 339 | 53,853 | SH | SOLE | 0 | 0 | 53,853 | ||
LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 | 619 | 108,235 | SH | SOLE | 0 | 0 | 108,235 | ||
LILLY ELI & CO | Common Stock | 532457108 | 6,229 | 37,943 | SH | SOLE | 0 | 0 | 37,943 | ||
LINDE PLC | Common Stock | G5494J103 | 10,336 | 48,728 | SH | SOLE | 0 | 0 | 48,728 | ||
LLOYDS BANKING | Common Stock | 539439109 | 28 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 11,478 | 31,456 | SH | SOLE | 0 | 0 | 31,456 | ||
LOGITECH INTL | Common Stock | H50430232 | 618 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
LOWES COS INC | Common Stock | 548661107 | 4,248 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,801 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
LUMENTUM HOLDINGS | Common Stock | 55024U109 | 244 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 331 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 295 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
MANHATTAN BRIDGE CAPITAL INC | Common Stock | 562803106 | 13 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 658 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
MARKETAXESS HOLDINGS | Common Stock | 57060D108 | 351 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MARRIOTT INTL | Common Stock | 571903202 | 237 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 619 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
MARVELL TECHNOLOGY | Common Stock | G5876H105 | 386 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
MASIMO CORP | Common Stock | 574795100 | 380 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 7,750 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
MATCH GROUP | Common Stock | 57665R106 | 987 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
MAXAR TECHNOLOGIES | Common Stock | 57778K105 | 530 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
MAXIM INTEGRATED | Common Stock | 57772K101 | 489 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 22,712 | 126,594 | SH | SOLE | 0 | 0 | 126,594 | ||
MCDONALDS CORP | Common Stock | 580135101 | 7,192 | 38,988 | SH | SOLE | 0 | 0 | 38,988 | ||
MDU RESOURCES GROUP | Common Stock | 552690109 | 1,611 | 72,631 | SH | SOLE | 0 | 0 | 72,631 | ||
MEDICAL PPTYS TRUST INC | Common Stock | 58463J304 | 837 | 44,541 | SH | SOLE | 0 | 0 | 44,541 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,401 | 37,088 | SH | SOLE | 0 | 0 | 37,088 | ||
MELCO RESORTS | Common Stock | 585464100 | 158 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 469 | 476 | SH | SOLE | 0 | 0 | 476 | ||
MERCK & CO. INC | Common Stock | 58933Y105 | 24,193 | 312,859 | SH | SOLE | 0 | 0 | 312,859 | ||
METLIFE INC | Common Stock | 59156R108 | 310 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
MGM RESORTS | Common Stock | 552953101 | 247 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,012 | 19,647 | SH | SOLE | 0 | 0 | 19,647 | ||
MICROSOFT CORP | Common Stock | 594918104 | 69,276 | 340,404 | SH | SOLE | 0 | 0 | 340,404 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,296 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | ||
MONSTER BEVERAGE | Common Stock | 61174X109 | 463 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
MOODYS CORP | Common Stock | 615369105 | 648 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
MORGAN STANLEY | Preferred Stock | 61760E846 | 67 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,367 | 28,287 | SH | SOLE | 0 | 0 | 28,287 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 620 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
MSC INDL | Common Stock | 553530106 | 331 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
MSCI INC | Common Stock | 55354G100 | 944 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
MYLAN N V | Common Stock | N59465109 | 280 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
NASDAQ INC | Common Stock | 631103108 | 652 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
NATERA INC | Common Stock | 632307104 | 226 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 407 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
NAUTILUS INC | Common Stock | 63910B102 | 101 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,143 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64190A103 | 66 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
NEW YORK | Common Stock | 649604501 | 37 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
NEWMONT CORP | Common Stock | 651639106 | 529 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 28,148 | 117,201 | SH | SOLE | 0 | 0 | 117,201 | ||
NIKE INC | Common Stock | 654106103 | 2,181 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | ||
NIO INC | Common Stock | 62914V106 | 80 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
NISOURCE INC | Common Stock | 65473P105 | 1,563 | 68,752 | SH | SOLE | 0 | 0 | 68,752 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 955 | 44,529 | SH | SOLE | 0 | 0 | 44,529 | ||
NORDIC AMERICAN | Common Stock | G65773106 | 79 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 1,387 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 812 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 560 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
NOVARTIS AG | Common Stock | 66987V109 | 19,867 | 227,470 | SH | SOLE | 0 | 0 | 227,470 | ||
NOVO NORDISK | Common Stock | 670100205 | 220 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
NRG ENERGY | Common Stock | 629377508 | 1,547 | 47,501 | SH | SOLE | 0 | 0 | 47,501 | ||
NUCOR CORP | Common Stock | 670346105 | 463 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 175 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
NUVEEN ENHANCED | MF Closed and MF Open | 67074M101 | 268 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 212 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 | 218 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
NUVEEN NASDAQ | MF Closed and MF Open | 670699107 | 700 | 30,429 | SH | SOLE | 0 | 0 | 30,429 | ||
NUVEEN SELECT MAT MUN FD | MF Closed and MF Open | 67061T101 | 788 | 77,051 | SH | SOLE | 0 | 0 | 77,051 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,268 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 461 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 3,369 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
OASIS PETROLEUM | Common Stock | 674215108 | 34 | 44,854 | SH | SOLE | 0 | 0 | 44,854 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 311 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
OCEAN BIO CHEM INC | Common Stock | 674631106 | 261 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
OCULAR THERAPEUTIX | Common Stock | 67576A100 | 200 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
OKTA INC | Common Stock | 679295105 | 977 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
OLD DOMINION | Common Stock | 679580100 | 201 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
OMNICOM GROUP | Common Stock | 681919106 | 364 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
OPES ACQUISITION | Common Stock | 68373P100 | 161 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ORACLE CORP | Common Stock | 68389X105 | 3,604 | 65,212 | SH | SOLE | 0 | 0 | 65,212 | ||
ORANGE SPON | Common Stock | 684060106 | 323 | 27,176 | SH | SOLE | 0 | 0 | 27,176 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 377 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
OTTER TAIL | Common Stock | 689648103 | 428 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 258 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
OXFORD LANE | MF Closed and MF Open | 691543102 | 107 | 26,139 | SH | SOLE | 0 | 0 | 26,139 | ||
PACER GLOBAL | MF Closed and MF Open | 69374H709 | 4,838 | 191,834 | SH | SOLE | 0 | 0 | 191,834 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 254 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H808 | 373 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H204 | 808 | 29,524 | SH | SOLE | 0 | 0 | 29,524 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 859 | 31,595 | SH | SOLE | 0 | 0 | 31,595 | ||
PALOMAR HOLDINGS | Common Stock | 69753M105 | 306 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 633 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
PARSLEY ENERGY | Common Stock | 701877102 | 430 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,929 | 38,659 | SH | SOLE | 0 | 0 | 38,659 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 619 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 3,308 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 1,397 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
PENN NATIONAL | Common Stock | 707569109 | 496 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
PEPSICO INC | Common Stock | 713448108 | 27,727 | 209,637 | SH | SOLE | 0 | 0 | 209,637 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 55 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
PETMEDEXPRESS INC | Common Stock | 716382106 | 638 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
PFIZER INC | Common Stock | 717081103 | 4,434 | 135,590 | SH | SOLE | 0 | 0 | 135,590 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 1,200 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,723 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 3,558 | 38,989 | SH | SOLE | 0 | 0 | 38,989 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 1,567 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 12,357 | 121,511 | SH | SOLE | 0 | 0 | 121,511 | ||
PIMCO MUNI INC FUND | MF Closed and MF Open | 72200R107 | 148 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
PLATINUM GROUP | Common Stock | 72765Q882 | 32 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 18,102 | 172,060 | SH | SOLE | 0 | 0 | 172,060 | ||
POLARIS INC | Common Stock | 731068102 | 295 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
POLYMET MINING | Common Stock | 731916102 | 13 | 30,781 | SH | SOLE | 0 | 0 | 30,781 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 608 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
PPL CORP | Common Stock | 69351T106 | 363 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
PRA GROUP INC | Common Stock | 69354N106 | 1,192 | 30,842 | SH | SOLE | 0 | 0 | 30,842 | ||
PRIMERICA INC | Common Stock | 74164M108 | 1,809 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | ||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 716 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
PRINCIPAL US | MF Closed and MF Open | 74255Y870 | 2,889 | 96,134 | SH | SOLE | 0 | 0 | 96,134 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 358 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 10,769 | 90,065 | SH | SOLE | 0 | 0 | 90,065 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,621 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B714 | 399 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B425 | 461 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 764 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 267 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 616 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,639 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | ||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 544 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
QUIDEL CORP | Common Stock | 74838J101 | 1,053 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 2,622 | 42,552 | SH | SOLE | 0 | 0 | 42,552 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 755111507 | 436 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
REALTY INCOME | Common Stock | 756109104 | 481 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 389 | 624 | SH | SOLE | 0 | 0 | 624 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 235 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
RENASANT CORP | Common Stock | 75970E107 | 235 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 1,786 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
RESMED INC | Common Stock | 761152107 | 556 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
RETRACTABLE TECHNOLOGIES INC | Common Stock | 76129W105 | 197 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
REVOLVE GROUP | Common Stock | 76156B107 | 532 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
RH | Common Stock | 74967X103 | 3,103 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 934 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,145 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ROKU INC | Common Stock | 77543R102 | 2,693 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | ||
ROSS STORES INC | Common Stock | 778296103 | 914 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
ROYAL DUTCH | Common Stock | 780259206 | 326 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
ROYAL DUTCH | Common Stock | 780259107 | 550 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
S&P GLOBAL | Common Stock | 78409V104 | 903 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 4,901 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
SANOFI | Common Stock | 80105N105 | 17,627 | 345,294 | SH | SOLE | 0 | 0 | 345,294 | ||
SAREPTA THERAPEUTICS | Common Stock | 803607100 | 247 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
SASOL LTD | Common Stock | 803866300 | 166 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
SBA COMMUNICATIONS | Common Stock | 78410G104 | 564 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 232 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 301 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 367 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 476 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 12,186 | 235,481 | SH | SOLE | 0 | 0 | 235,481 | ||
SCORPIO TANKERS | Common Stock | Y7542C130 | 370 | 28,920 | SH | SOLE | 0 | 0 | 28,920 | ||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 391 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
SEABRIDGE GOLD | Common Stock | 811916105 | 1,380 | 78,667 | SH | SOLE | 0 | 0 | 78,667 | ||
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 1,951 | 40,308 | SH | SOLE | 0 | 0 | 40,308 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 756 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 833 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
SECTOR ENERGY | ETF | 81369Y506 | 1,027 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 909 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | ||
SECTOR HEALTHCARE | ETF | 81369Y209 | 4,265 | 42,622 | SH | SOLE | 0 | 0 | 42,622 | ||
SECTOR INDUSTRIAL | ETF | 81369Y704 | 717 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
SECTOR TECHNOLOGY | ETF | 81369Y803 | 982 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
SELECT SECTOR | ETF | 81369Y860 | 482 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
SELECT SECTOR | ETF | 81369Y852 | 3,041 | 56,264 | SH | SOLE | 0 | 0 | 56,264 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 2,238 | 39,663 | SH | SOLE | 0 | 0 | 39,663 | ||
SERVICE PROPERTIES | Common Stock | 81761L102 | 118 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,431 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
SHAKE SHACK | Common Stock | 819047101 | 236 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 787 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SHOPIFY INC | Common Stock | 82509L107 | 3,522 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
SILVERCREST METALS | Common Stock | 828363101 | 151 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SIRIUS XM | Common Stock | 82968B103 | 224 | 38,127 | SH | SOLE | 0 | 0 | 38,127 | ||
SNAP INC | Common Stock | 83304A106 | 732 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
SNAP ON INC | Common Stock | 833034101 | 209 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 417 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
SONY CORP | Common Stock | 835699307 | 283 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
SOUTHERN CO | Common Stock | 842587107 | 3,442 | 66,386 | SH | SOLE | 0 | 0 | 66,386 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 309 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
SOUTHWESTERN ENERGY | Common Stock | 845467109 | 220 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
SPDR BLACKSTONE | ETF | 78467V608 | 351 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
SPDR BLOOMBERG | ETF | 78464A359 | 3,059 | 50,557 | SH | SOLE | 0 | 0 | 50,557 | ||
SPDR BLOOMBERG | ETF | 78468R663 | 7,078 | 77,332 | SH | SOLE | 0 | 0 | 77,332 | ||
SPDR DORSEY | ETF | 78468R713 | 3,784 | 162,665 | SH | SOLE | 0 | 0 | 162,665 | ||
SPDR DOW | ETF | 78467X109 | 312 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SPDR GOLD | ETF | 78463V107 | 7,642 | 45,659 | SH | SOLE | 0 | 0 | 45,659 | ||
SPDR INDEX SHS FDS | ETF | 78463X749 | 417 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
SPDR MSCI | ETF | 78468R812 | 1,220 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
SPDR NUVEEN | ETF | 78468R721 | 347 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
SPDR NUVEEN | ETF | 78468R739 | 7,694 | 154,280 | SH | SOLE | 0 | 0 | 154,280 | ||
SPDR PORTFOLIO | ETF | 78468R853 | 203 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SPDR PORTFOLIO | ETF | 78464A664 | 442 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
SPDR PORTFOLIO | ETF | 78463X509 | 770 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
SPDR PORTFOLIO | ETF | 78463X889 | 956 | 34,622 | SH | SOLE | 0 | 0 | 34,622 | ||
SPDR PORTFOLIO | ETF | 78464A847 | 1,012 | 32,378 | SH | SOLE | 0 | 0 | 32,378 | ||
SPDR PORTFOLIO | ETF | 78468R788 | 1,132 | 40,647 | SH | SOLE | 0 | 0 | 40,647 | ||
SPDR PORTFOLIO | ETF | 78464A854 | 2,075 | 57,244 | SH | SOLE | 0 | 0 | 57,244 | ||
SPDR PORTFOLIO | ETF | 78464A409 | 2,422 | 53,916 | SH | SOLE | 0 | 0 | 53,916 | ||
SPDR S&P | ETF | 78467Y107 | 465 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
SPDR S&P | ETF | 78468R648 | 1,013 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | ||
SPDR S&P | ETF | 78462F103 | 35,894 | 116,400 | SH | SOLE | 0 | 0 | 116,400 | ||
SPDR SER TR | ETF | 78468R861 | 2,214 | 108,907 | SH | SOLE | 0 | 0 | 108,907 | ||
SPDR SERIES | ETF | 78464A862 | 243 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
SPDR SERIES | ETF | 78464A201 | 523 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
SPDR SERIES | ETF | 78464A763 | 3,495 | 38,322 | SH | SOLE | 0 | 0 | 38,322 | ||
SPDR SSGA | ETF | 78467V707 | 1,377 | 34,147 | SH | SOLE | 0 | 0 | 34,147 | ||
SPECTRUM BRANDS | Common Stock | 84790A105 | 506 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
SPIRIT REALTY | Common Stock | 84860W300 | 250 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 274 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 | 79 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 | 226 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 882 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | ||
SQUARE INC | Common Stock | 852234103 | 1,055 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
SSR MINING | Common Stock | 784730103 | 1,225 | 57,454 | SH | SOLE | 0 | 0 | 57,454 | ||
STANLEY BLACK | Common Stock | 854502101 | 222 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,640 | 63,042 | SH | SOLE | 0 | 0 | 63,042 | ||
STERIS PLC | Common Stock | G8473T100 | 380 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
STMICROELECTRONICS N V | Common Stock | 861012102 | 334 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
STONE HARBOR | MF Closed and MF Open | 86164T107 | 77 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
STRYKER CORP | Common Stock | 863667101 | 741 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
STURM RUGER | Common Stock | 864159108 | 390 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
SUMMIT HOTEL | Common Stock | 866082100 | 474 | 80,004 | SH | SOLE | 0 | 0 | 80,004 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 280 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
SUPPORT COM INC | Common Stock | 86858W200 | 52 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SYNOPSYS INC | Common Stock | 871607107 | 366 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
SYSCO CORP | Common Stock | 871829107 | 2,660 | 48,673 | SH | SOLE | 0 | 0 | 48,673 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 881 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
TARGET CORP | Common Stock | 87612E106 | 4,964 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 1,358 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
TELLURIAN INC | Common Stock | 87968A104 | 81 | 70,755 | SH | SOLE | 0 | 0 | 70,755 | ||
TERADYNE INC | Common Stock | 880770102 | 2,833 | 33,522 | SH | SOLE | 0 | 0 | 33,522 | ||
TESLA INC | Common Stock | 88160R101 | 2,711 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
TETRA TECH | Common Stock | 88162G103 | 204 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 25,162 | 198,177 | SH | SOLE | 0 | 0 | 198,177 | ||
THE REALREAL | Common Stock | 88339P101 | 195 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,562 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
TJX COS | Common Stock | 872540109 | 712 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
T-MOBILE US INC | Common Stock | 872590104 | 3,241 | 31,121 | SH | SOLE | 0 | 0 | 31,121 | ||
TRADE DESK | Common Stock | 88339J105 | 699 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 85 | 46,425 | SH | SOLE | 0 | 0 | 46,425 | ||
TRANSUNION | Common Stock | 89400J107 | 417 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
TRAVELERS COS | Common Stock | 89417E109 | 906 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
TREX CO | Common Stock | 89531P105 | 480 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
TRINET GROUP INC | Common Stock | 896288107 | 1,106 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 1,141 | 30,408 | SH | SOLE | 0 | 0 | 30,408 | ||
TWILIO INC | Common Stock | 90138F102 | 682 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
TWITTER INC | Common Stock | 90184L102 | 455 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 768 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 431 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
UBIQUITI INC | Common Stock | 90353W103 | 775 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
UBS GROUP | Common Stock | H42097107 | 138 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
UNILEVER N V | Common Stock | 904784709 | 211 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
UNILEVER PLC | Common Stock | 904767704 | 925 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
UNION PAC CORP | Common Stock | 907818108 | 22,978 | 135,910 | SH | SOLE | 0 | 0 | 135,910 | ||
UNITED AIRLINES | Common Stock | 910047109 | 257 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
UNITED PARCEL | Common Stock | 911312106 | 2,272 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
UNITED STATES | MF Closed and MF Open | 91232N207 | 274 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 403 | 55,772 | SH | SOLE | 0 | 0 | 55,772 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 9,319 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | ||
UNIVERSAL DISPLAY | Common Stock | 91347P105 | 205 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 | 346 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
URANIUM ENERGY | Common Stock | 916896103 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US BANCORP DEL | Common Stock | 902973304 | 2,423 | 65,808 | SH | SOLE | 0 | 0 | 65,808 | ||
V F CORP | Common Stock | 918204108 | 2,711 | 44,485 | SH | SOLE | 0 | 0 | 44,485 | ||
VAIL RESORTS | Common Stock | 91879Q109 | 357 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
VALE S A | Common Stock | 91912E105 | 132 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 412 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VALLEY NATIONAL | Common Stock | 919794107 | 482 | 61,618 | SH | SOLE | 0 | 0 | 61,618 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F411 | 130 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F460 | 337 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F643 | 368 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F791 | 380 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F403 | 422 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F106 | 4,812 | 131,197 | SH | SOLE | 0 | 0 | 131,197 | ||
VANECK VECTORS | MF Closed and MF Open | 92189H201 | 10,864 | 213,271 | SH | SOLE | 0 | 0 | 213,271 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,283 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,169 | 134,383 | SH | SOLE | 0 | 0 | 134,383 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,599 | 142,623 | SH | SOLE | 0 | 0 | 142,623 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,084 | 157,351 | SH | SOLE | 0 | 0 | 157,351 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 278 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 530 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 1,080 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 2,256 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 1,113 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 693 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,020 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,132 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,237 | 33,825 | SH | SOLE | 0 | 0 | 33,825 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,965 | 37,085 | SH | SOLE | 0 | 0 | 37,085 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,312 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,146 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,795 | 35,354 | SH | SOLE | 0 | 0 | 35,354 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,756 | 124,230 | SH | SOLE | 0 | 0 | 124,230 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,207 | 70,301 | SH | SOLE | 0 | 0 | 70,301 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,662 | 106,442 | SH | SOLE | 0 | 0 | 106,442 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,437 | 185,129 | SH | SOLE | 0 | 0 | 185,129 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,513 | 164,108 | SH | SOLE | 0 | 0 | 164,108 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 1,152 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 684 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 894 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 8,768 | 130,712 | SH | SOLE | 0 | 0 | 130,712 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,761 | 37,729 | SH | SOLE | 0 | 0 | 37,729 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,137 | 86,907 | SH | SOLE | 0 | 0 | 86,907 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,317 | 159,469 | SH | SOLE | 0 | 0 | 159,469 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 2,115 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 2,278 | 41,905 | SH | SOLE | 0 | 0 | 41,905 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 207 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C649 | 268 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 1,985 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 2,431 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,447 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 11,916 | 144,152 | SH | SOLE | 0 | 0 | 144,152 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,127 | 94,955 | SH | SOLE | 0 | 0 | 94,955 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,537 | 71,934 | SH | SOLE | 0 | 0 | 71,934 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 11,147 | 287,368 | SH | SOLE | 0 | 0 | 287,368 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 203 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 982 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,842 | 74,158 | SH | SOLE | 0 | 0 | 74,158 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 965 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
VBI VACCINES | Common Stock | 91822J103 | 41 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 1,202 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
VEON LTD | Common Stock | 91822M106 | 35 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
VEREIT INC | Common Stock | 92339V100 | 73 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
VERISIGN INC | Common Stock | 92343E102 | 432 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
VERISK ANALYTICS | Common Stock | 92345Y106 | 1,386 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 28,869 | 523,637 | SH | SOLE | 0 | 0 | 523,637 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 954 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 323 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
VICTORYSHARES DEVELOPED | MF Closed and MF Open | 92647N816 | 572 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 4,202 | 90,217 | SH | SOLE | 0 | 0 | 90,217 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 854 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N774 | 995 | 25,409 | SH | SOLE | 0 | 0 | 25,409 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N782 | 1,652 | 31,848 | SH | SOLE | 0 | 0 | 31,848 | ||
VILLAGE FARMS | Common Stock | 92707Y108 | 68 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
VISA INC | Common Stock | 92826C839 | 13,429 | 69,522 | SH | SOLE | 0 | 0 | 69,522 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 188 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
VROOM INC | Common Stock | 92918V109 | 261 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
WAITR HOLDINGS | Common Stock | 930752100 | 134 | 51,107 | SH | SOLE | 0 | 0 | 51,107 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 809 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
WALMART INC | Common Stock | 931142103 | 25,760 | 215,349 | SH | SOLE | 0 | 0 | 215,349 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 1,073 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
WATSCO INC | Common Stock | 942622200 | 836 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
WEC ENERGY | Common Stock | 92939U106 | 20,507 | 233,963 | SH | SOLE | 0 | 0 | 233,963 | ||
WELLS FARGO | Common Stock | 949746101 | 2,112 | 82,502 | SH | SOLE | 0 | 0 | 82,502 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 287 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
WEST PHARMACEUTICAL | Common Stock | 955306105 | 717 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
WESTPORT FUEL SYSTEMS INC | Common Stock | 960908309 | 13 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 225 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 694 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
WINGSTOP INC | Common Stock | 974155103 | 709 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 252 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 349 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W406 | 369 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 1,730 | 53,091 | SH | SOLE | 0 | 0 | 53,091 | ||
WORKDAY INC | Common Stock | 98138H101 | 310 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
WYNN RESORTS | Common Stock | 983134107 | 340 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
X TRACKERS | MF Closed and MF Open | 233051820 | 1,227 | 46,132 | SH | SOLE | 0 | 0 | 46,132 | ||
XCEL ENERGY | Common Stock | 98389B100 | 4,544 | 72,705 | SH | SOLE | 0 | 0 | 72,705 | ||
XILINX INC | Common Stock | 983919101 | 282 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
YAMANA GOLD | Common Stock | 98462Y100 | 1,040 | 190,424 | SH | SOLE | 0 | 0 | 190,424 | ||
YUM BRANDS INC | Common Stock | 988498101 | 979 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,517 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 800 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 | 712 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
ZSCALER INC | Common Stock | 98980G102 | 382 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ZTO EXPRESS | Common Stock | 98980A105 | 222 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
ZUORA INC | Common Stock | 98983V106 | 174 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
ZYNGA INC | Common Stock | 98986T108 | 340 | 35,603 | SH | SOLE | 0 | 0 | 35,603 |