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 |
22ND CENTY GROUP INC | COM | 90137F103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
2U INC | COM | 90214J101 | 34 | 440 | SH | SOLE | 440 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 175 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 118 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 108 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 103 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 256 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 59 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 80 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 127 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,674 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,665 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 33 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,285 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 86 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 168 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 169 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 213 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 56 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 7 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 142 | 64,842 | SH | SOLE | 64,842 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 20 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 111 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 391 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 7 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200 | 575 | SH | SOLE | 575 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 30 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 4 | 366 | SH | SOLE | 366 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 246 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 77 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 42 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 12 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 17 | 265 | SH | SOLE | 265 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 116 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 220 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 24 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 27 | 892 | SH | SOLE | 892 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 45 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 22 | 502 | SH | SOLE | 502 | 0 | 0 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 111 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 14 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52 | 748 | SH | SOLE | 748 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 12 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 192 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 62 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 25 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 6 | 62,380 | SH | SOLE | 62,380 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 413 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 728 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 12 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 101 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 54 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 70 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 166 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 52 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 16 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 76 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 6 | 230,318 | SH | SOLE | 230,318 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 68 | 513 | SH | SOLE | 513 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 9 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 42 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 19 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 112 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 225 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 32 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 85 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 158 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 335 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 95 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 10 | 597 | SH | SOLE | 597 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 144 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 123 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 25 | 656 | SH | SOLE | 656 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 24 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 169 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 257 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 212 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 73 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DOW INC | COM | 260557103 | 58 | 424 | SH | SOLE | 424 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 48 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 98 | 720 | SH | SOLE | 720 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 68 | 987 | SH | SOLE | 987 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 149 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 16 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 14 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 70 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 24 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 94 | 740 | SH | SOLE | 740 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 10 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 8 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 40 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 20 | 445 | SH | SOLE | 445 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 10 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 12 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 36 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 95 | 558 | SH | SOLE | 558 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 219 | 545 | SH | SOLE | 545 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 20 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 56 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 16 | 229 | SH | SOLE | 229 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 21 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 33 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 36 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 183 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 92 | 302 | SH | SOLE | 302 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 71 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 196 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 103 | 457 | SH | SOLE | 457 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 60 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 53 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 70 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 14 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 78 | 570 | SH | SOLE | 570 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 35 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 328 | 970 | SH | SOLE | 970 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 212 | 262 | SH | SOLE | 262 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16 | 127 | SH | SOLE | 127 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 26 | 39 | SH | SOLE | 39 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 207 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 69 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 14 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 7 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 53 | 701 | SH | SOLE | 701 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 50 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 61 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 31 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 22 | 105,852 | SH | SOLE | 105,852 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 26 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 80 | 689 | SH | SOLE | 689 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 150 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 28 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 240 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 33 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 63 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 103 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 21 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 79 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 128 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 39 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 104 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 22 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 78 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 263 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 32 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 276 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 103 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 145 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 108 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 157 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 108 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 274 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 75 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 147 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 115 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 144 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 130 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 86 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 115 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 118 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 98 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 133 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 27 | 446,948 | SH | SOLE | 446,948 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 116 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 86 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 242 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 50 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 100 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 74 | 275 | SH | SOLE | 275 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 51 | 394 | SH | SOLE | 394 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 58 | 67 | SH | SOLE | 67 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 130 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 162 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 164 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 271 | 110 | SH | SOLE | 110 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 132 | 225 | SH | SOLE | 225 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 61 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 5 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 37 | 99 | SH | SOLE | 99 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 140 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 26 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 168 | 71 | SH | SOLE | 71 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 173 | 357 | SH | SOLE | 357 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30 | 356 | SH | SOLE | 356 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 13 | 186 | SH | SOLE | 186 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 13 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 47 | 572 | SH | SOLE | 572 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 47 | 286 | SH | SOLE | 286 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 27 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 26 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3 | 238 | SH | SOLE | 238 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 231 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 69 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 13 | 194 | SH | SOLE | 194 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 454 | SH | SOLE | 454 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 438 | SH | SOLE | 438 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 203 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 94 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 17 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 81 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 241 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 199 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 125 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 75 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 21 | 50 | SH | SOLE | 50 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 62 | 576 | SH | SOLE | 576 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 282 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 58 | 721 | SH | SOLE | 721 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 6 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 5 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11 | 345 | SH | SOLE | 345 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 22 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 79 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 145 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 239 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 82 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 16 | 655 | SH | SOLE | 655 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 17 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 207 | 524 | SH | SOLE | 524 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12 | 575 | SH | SOLE | 575 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 30 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 7 | 211,387 | SH | SOLE | 211,387 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 33 | 237 | SH | SOLE | 237 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 82 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 41 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 23 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 260 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 150 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 16 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 95 | 995 | SH | SOLE | 995 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 102 | 70,185 | SH | SOLE | 70,185 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 101 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 102 | 110,983 | SH | SOLE | 110,983 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 167 | 389 | SH | SOLE | 389 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 196 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 64 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 140 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 20 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 15 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 69 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 89 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 10 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 25 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 84 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 67 | 284 | SH | SOLE | 284 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 105 | 761 | SH | SOLE | 761 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 25 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5 | 550 | SH | SOLE | 550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 129 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 12 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 86 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 65 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 313 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 99 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 271 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 63 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 74 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 51 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 39 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 34 | 864 | SH | SOLE | 864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 64 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 98 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 44 | 910 | SH | SOLE | 910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 80 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 69 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 52 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 79 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 127 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 149 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 127 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,356 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 4 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 165 | 819 | SH | SOLE | 819 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 265 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 62 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 164 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 41 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 91 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 31 | 42,593 | SH | SOLE | 42,593 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 26 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 17 | 580 | SH | SOLE | 580 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 240 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 175 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 110 | 375 | SH | SOLE | 375 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 68 | 163 | SH | SOLE | 163 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 264 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 79 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 49 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 229 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 127 | 252 | SH | SOLE | 252 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 775 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 11 | 182 | SH | SOLE | 182 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 205 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 59 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 319 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 107 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16 | 123 | SH | SOLE | 123 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 196 | 240 | SH | SOLE | 240 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 182 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 182 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 22 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 391 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 71 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 29 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 174 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 82 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 135 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 102 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 53 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 53 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 82 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 103 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 247 | 486 | SH | SOLE | 486 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 139 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 13 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 181 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 42 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 40 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 14 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 7 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 223 | 588 | SH | SOLE | 588 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47 | 660 | SH | SOLE | 660 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 139 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 126 | 349 | SH | SOLE | 349 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 82 | 695 | SH | SOLE | 695 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 425 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 36 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 26 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 80 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 88 | 370 | SH | SOLE | 370 | 0 | 0 |