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 |
ISHARES CORE S&P MID CAP ETF IV | COM | 464287507 | 127,785 | 475,514 | SH | SOLE | 0 | 0 | 475,514 | ||
ISHS MSCI GLOBAL MIN VOL FCT ETF IV | COM | 464286525 | 97,468 | 947,581 | SH | SOLE | 0 | 0 | 947,581 | ||
SPDR S&P 500 ETF IV | COM | 78462F103 | 97,223 | 227,124 | SH | SOLE | 0 | 0 | 227,124 | ||
ISHARES CORE MSCI EAFE ETF IV | COM | 46432F842 | 59,187 | 790,633 | SH | SOLE | 0 | 0 | 790,633 | ||
WISDOMTREE INTERNATIONAL HGH DIV ETF | COM | 97717W802 | 40,166 | 1,014,042 | SH | SOLE | 0 | 0 | 1,014,042 | ||
PROSHARES S&P 500 DIV ARISTOC ETF IV | COM | 74348A467 | 39,167 | 432,169 | SH | SOLE | 0 | 0 | 432,169 | ||
SPDR PORTFOLIO S&P 500 ETF IV | COM | 78464A854 | 38,742 | 769,766 | SH | SOLE | 0 | 0 | 769,766 | ||
VANGUARD TOTAL WORLD STOCK ET ETF IV | COM | 922042742 | 34,157 | 329,670 | SH | SOLE | 0 | 0 | 329,670 | ||
JPMORGAN DVRSFD RTRN INTRNL EQT ETF | COM | 46641Q209 | 33,649 | 538,816 | SH | SOLE | 0 | 0 | 538,816 | ||
ISHARES MSCI EAFE ETF IV | COM | 464287465 | 32,658 | 414,020 | SH | SOLE | 0 | 0 | 414,020 | ||
FLEXSHARES INTL QTY DIV INDEX ETF IV | COM | 33939L837 | 21,748 | 819,430 | SH | SOLE | 0 | 0 | 819,430 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 17,817 | 171,371 | SH | SOLE | 0 | 0 | 171,371 | ||
SPDR PORTFOLIO S&P 400 MID CP ETF IV | COM | 78464A847 | 11,382 | 241,090 | SH | SOLE | 0 | 0 | 241,090 | ||
FLEXSHARES QUALDIV ETF IV | COM | 33939L860 | 10,709 | 190,753 | SH | SOLE | 0 | 0 | 190,753 | ||
APPLE INC | COM | 037833100 | 6,772 | 49,445 | SH | SOLE | 0 | 0 | 49,445 | ||
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 381430503 | 6,599 | 76,702 | SH | SOLE | 0 | 0 | 76,702 | ||
AMAZON.COM INC | COM | 023135106 | 4,861 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | COM | 78468R739 | 4,324 | 87,245 | SH | SOLE | 0 | 0 | 87,245 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | COM | 922020805 | 3,839 | 73,256 | SH | SOLE | 0 | 0 | 73,256 | ||
VANGUARD HIGH DIVIDEND YIELD ETF IV | COM | 921946406 | 3,175 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
MICROSOFT CORP | COM | 594918104 | 3,155 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
SPDR S&P KENSHO NEW ECO COM ETF IV | COM | 78468R648 | 2,687 | 40,198 | SH | SOLE | 0 | 0 | 40,198 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 2,466 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
SPDR S&P GLOBAL DIVIDEND ETF IV | COM | 78463X459 | 2,383 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SPDR S&P 500 HIGH DIVIDEND ETF IV | COM | 78468R788 | 2,325 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
OA SHS U S SMALL CAP QLTY DIV ETF | COM | 67110P100 | 2,247 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
ALPHABET INC. CLASS A | Class A Shares | 02079K305 | 2,110 | 864 | SH | SOLE | 0 | 0 | 864 | ||
XTRACKERS MSCI EAFE HDGD EQY ETF IV | COM | 233051200 | 2,094 | 55,810 | SH | SOLE | 0 | 0 | 55,810 | ||
ISHARES EMERGING MARKETS DIV ETF IV | COM | 464286319 | 1,890 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
ISHARES MSCI EAFE SMALL CAP ETF | COM | 464288273 | 1,735 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
VANGUARD REAL ESTATE ETF IV | COM | 922908553 | 1,691 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 1,614 | 44,333 | SH | SOLE | 0 | 0 | 44,333 | ||
WISDOMTREE US MIDCAP DIVIDEND ETF | COM | 97717W505 | 1,588 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | COM | 46138G656 | 1,567 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
ISHARES CORE HIGH DIVIDEND ETF IV | COM | 46429B663 | 1,520 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
VANGUARD FTSE EMERGING MARK ETF IV | COM | 922042858 | 1,481 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
TESLA INC | COM | 88160R101 | 1,478 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ISHARES RUSSELL 2000 ETF IV | COM | 464287655 | 1,457 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | COM | 46138J700 | 1,406 | 66,618 | SH | SOLE | 0 | 0 | 66,618 | ||
ISHARES RUSSELL 1000 VALUE ETF IV | COM | 464287598 | 1,288 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
JPMORGAN U.S. DIVIDEND ETF | COM | 46641Q795 | 1,269 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
SPDR S&P MIDCAP 400 ETF IV | COM | 78467Y107 | 1,267 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 1,213 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CHARTER COMMUNICATN CLASS A | COM | 16119P108 | 1,103 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VANGUARD FTSE DEVELOPED MATS ETF IV | COM | 921943858 | 1,002 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
GLOBAL X SUPERDIVIDEND ETF | COM | 37950E549 | 954 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
VISA INC CLASS A | Class A Shares | 92826C839 | 932 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
FACEBOOK INC CLASS A | Class A Shares | 30303M102 | 905 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 782 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
SLM CORP | COM | 78442P106 | 733 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
NUVEEN NY AMT FREE QLT M | COM | 670656107 | 730 | 51,461 | SH | SOLE | 0 | 0 | 51,461 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 726 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 709 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES CORE S&P 500 ETF IV | COM | 464287200 | 700 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 681 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
PFIZER INC | COM | 717081103 | 666 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
TARGET CORP | COM | 87612E106 | 660 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 646 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
EXXON MOBIL CORP | COM | 30231G102 | 616 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 47215P106 | 598 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
OAK STR HEALTH INC | COM | 67181A107 | 586 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES MSCI KLD 400 SOCI IDX ETF IV | COM | 464288570 | 582 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 526 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 506 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES PREFERRED INCOME SEC ETF | COM | 464288687 | 503 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 502 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
WALMART INC | COM | 931142103 | 496 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
BLACKROCK ENHANCED EQUIT | COM | 09251A104 | 494 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
ALTRIA GROUP INC | COM | 02209S103 | 475 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
iShares MSCI Emerging Mkt Min Vol Index | COM | 464286533 | 465 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
VANGUARD TOTAL STOCK MARKET E ETF IV | COM | 922908769 | 456 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
JOHNSON & JOHNSON | COM | 478160104 | 437 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ISHARES US TECHNOLOGY ETF IV | COM | 464287721 | 425 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
SPDR S&P DIVIDEND ETF IV | COM | 78464A763 | 420 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
APPLIED MATERIALS | COM | 038222105 | 419 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
PHILIP MORRIS INTL | COM | 718172109 | 392 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 361 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
NAVIENT CORP | COM | 63938C108 | 330 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 327 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
NUVEEN NY MUNI VALUE FD | COM | 67062M105 | 312 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 307 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 01609W102 | 300 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TWILIO INC CLASS A | Class A Shares | 90138F102 | 295 | 749 | SH | SOLE | 0 | 0 | 749 | ||
HOME DEPOT INC | COM | 437076102 | 289 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES MBS ETF | COM | 464288588 | 289 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
WSDMTRE CBOE S P 500 PUTWRT STRG ETF | COM | 97717X560 | 288 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
ZOETIS INC CLASS A | Class A Shares | 98978V103 | 277 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 269 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
INVESCO QQQ TRUST | COM | 73935A104 | 267 | 754 | SH | SOLE | 0 | 0 | 754 | ||
AUTO DATA PROCESSING | COM | 053015103 | 254 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
UNITED BANKSHRS INC | COM | 909907107 | 252 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
SERVICE NOW INC | COM | 81762P102 | 247 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 244 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
VANGUARD FTSE ALL WORLD EX US ETF IV | COM | 922042775 | 238 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
BLACKROCK ENHCD CAPITL A | COM | 09256A109 | 238 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
PEPSICO INC | COM | 713448108 | 233 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ISHARES CORE S&P SMALL CAP ETF IV | COM | 464287804 | 227 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 226 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
ISHARES GOLD TRUST | COM | 464285105 | 213 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
UNION PACIFIC CORP | COM | 907818108 | 212 | 962 | SH | SOLE | 0 | 0 | 962 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 204 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 203 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 201 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ISHARES CORE US AGGRGT BOND ETF IV | COM | 464287226 | 200 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
BOULDER GROWTH AND INCOM | COM | 101507101 | 199 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 194 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
M B I A INC | COM | 55262C100 | 187 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VANGUARD S&P 500 GROWTH ETF IV | COM | 921932505 | 184 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SOUTHERN CO | COM | 842587107 | 179 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ADOBE INC | COM | 00724F101 | 176 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD SMALL CAP GROWTH ETF IV | COM | 922908595 | 173 | 596 | SH | SOLE | 0 | 0 | 596 | ||
COMCAST CORP CLASS A | Class A Shares | 20030N101 | 167 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
M & T BANK CORP | COM | 55261F104 | 166 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
BROADCOM INC | COM | Y09827109 | 165 | 346 | SH | SOLE | 0 | 0 | 346 | ||
THE COCA-COLA CO | COM | 191216100 | 162 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
W S F S FINL CO | COM | 929328102 | 161 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 160 | 437 | SH | SOLE | 0 | 0 | 437 | ||
UNITED PARCEL SRVC CLASS B | Class B Shares | 911312106 | 156 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DANAHER CORP | COM | 235851102 | 156 | 580 | SH | SOLE | 0 | 0 | 580 | ||
PROCTER & GAMBLE | COM | 742718109 | 155 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES RUSSELL 1000 ETF IV | COM | 464287622 | 155 | 642 | SH | SOLE | 0 | 0 | 642 | ||
KORNIT DIGITAL LTD. F | COM | M6372Q113 | 154 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SCHWAB US SMALL CAP ETF | COM | 808524607 | 153 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
CALAVO GROWERS INC | COM | 128246105 | 153 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 153 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
NEW RESIDENTIAL INVE REIT | COM | 64828T201 | 151 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
WALT DISNEY CO | COM | 254687106 | 147 | 836 | SH | SOLE | 0 | 0 | 836 | ||
LYFT INC CLASS A | Class A Shares | 55087P104 | 147 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 146 | 384 | SH | SOLE | 0 | 0 | 384 | ||
3M CO | COM | 88579Y101 | 143 | 721 | SH | SOLE | 0 | 0 | 721 | ||
LILLY ELI & CO | COM | 532457108 | 142 | 618 | SH | SOLE | 0 | 0 | 618 | ||
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 67066G104 | 142 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MERCK & CO. INC. | COM | 58933Y105 | 139 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
IBM CORP | COM | 459200101 | 139 | 948 | SH | SOLE | 0 | 0 | 948 | ||
MICRON TECHNOLOGY | COM | 595112103 | 138 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
EATON VANCE NEW YORK MUN | COM | 27827Y109 | 137 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 135 | 325 | SH | SOLE | 0 | 0 | 325 | ||
A T & T INC | COM | 00206R102 | 131 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
ISHARES S&P GSCI COMMODITY ID ETF IV | COM | 46428R107 | 130 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
GENERAL MILLS INC | COM | 370334104 | 130 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
NETFLIX INC | COM | 64110L106 | 129 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES S&P 500 VALUE ETF IV | COM | 464287408 | 127 | 862 | SH | SOLE | 0 | 0 | 862 | ||
BECTON DICKINSON&CO | COM | 075887109 | 125 | 516 | SH | SOLE | 0 | 0 | 516 | ||
PROLOGIS INC. REIT | COM | 74340W103 | 124 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 117 | 709 | SH | SOLE | 0 | 0 | 709 | ||
INTEL CORP | COM | 458140100 | 112 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 112 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 109 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CHEVRON CORP | COM | 166764100 | 108 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | COM | 464287457 | 105 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
QUALCOMM INC | COM | 747525103 | 105 | 734 | SH | SOLE | 0 | 0 | 734 | ||
PROSHARES ONLINE RETAIL ETF IV | COM | 74347B169 | 104 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | COM | 464288224 | 104 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ABBOTT LABORATORIES | COM | 002824100 | 104 | 893 | SH | SOLE | 0 | 0 | 893 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 103 | 736 | SH | SOLE | 0 | 0 | 736 | ||
VANGUARD LARGE CAP ETF IV | COM | 922908637 | 103 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ABBVIE INC | COM | 00287Y109 | 100 | 885 | SH | SOLE | 0 | 0 | 885 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 99 | 664 | SH | SOLE | 0 | 0 | 664 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 99 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VANGUARD S&P 500 ETF IV | COM | 922908363 | 98 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO ACTIVE BOND ETF IV | COM | 72201R775 | 97 | 876 | SH | SOLE | 0 | 0 | 876 | ||
MCDONALDS CORP | COM | 580135101 | 91 | 393 | SH | SOLE | 0 | 0 | 393 | ||
RESTAURANT BRANDS F | COM | 76131D103 | 90 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES MSCI EMERGING MARKETS ETF IV | COM | 464287234 | 88 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
PPG INDUSTRIES INC | COM | 693506107 | 86 | 508 | SH | SOLE | 0 | 0 | 508 | ||
BLACKROCK MUNIHOLDINGS N | COM | 09255C106 | 84 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 83 | 620 | SH | SOLE | 0 | 0 | 620 | ||
IDEXX LABS INC | COM | 45168D104 | 82 | 130 | SH | SOLE | 0 | 0 | 130 | ||
METLIFE INC | COM | 59156R108 | 81 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 088606108 | 80 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 | 79 | 631 | SH | SOLE | 0 | 0 | 631 | ||
FIDELITY NATL INFO | COM | 31620M106 | 79 | 555 | SH | SOLE | 0 | 0 | 555 | ||
WELLS FARGO & CO | COM | 949746101 | 77 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
KINDER MORGAN INC | COM | 49456B101 | 77 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
BANK OF AMERICA CORP | COM | 060505104 | 76 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
MONDELEZ INTL CLASS A | Class A Shares | 609207105 | 75 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
DISCOVER FINL S | COM | 254709108 | 75 | 634 | SH | SOLE | 0 | 0 | 634 | ||
AMGEN INC. | COM | 031162100 | 75 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 780259107 | 74 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
NIKE INC CLASS B | Class B Shares | 654106103 | 74 | 478 | SH | SOLE | 0 | 0 | 478 | ||
FORTINET INC | COM | 34959E109 | 73 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ALLSTATE CORP | COM | 020002101 | 73 | 556 | SH | SOLE | 0 | 0 | 556 | ||
DUKE ENERGY CO 5.125 PERCENT PFD DUE 01/15/73 SUBJ TO XTRO REDEMPTION | COM | 26441C303 | 72 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
VANGUARD MID CAP GROWTH ETF IV | COM | 922908538 | 72 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VERANO HLDGS CORP F | COM | 92338D101 | 70 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
US FOODS HOLDING CORP | COM | 912008109 | 69 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WORKDAY INC CLASS A | Class A Shares | 98138H101 | 69 | 288 | SH | SOLE | 0 | 0 | 288 | ||
DUKE ENERGY CORP | COM | 26441C204 | 68 | 688 | SH | SOLE | 0 | 0 | 688 | ||
AMERIPRISE FINL | COM | 03076C106 | 68 | 272 | SH | SOLE | 0 | 0 | 272 | ||
COGNEX CORP | COM | 192422103 | 68 | 805 | SH | SOLE | 0 | 0 | 805 | ||
BIO-TECHNE CORP | COM | 09073M104 | 68 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 67 | 351 | SH | SOLE | 0 | 0 | 351 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 67 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502441306 | 67 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 67 | 193 | SH | SOLE | 0 | 0 | 193 | ||
PAYCHEX INC | COM | 704326107 | 66 | 617 | SH | SOLE | 0 | 0 | 617 | ||
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 66 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ANSYS INC | COM | 03662Q105 | 66 | 190 | SH | SOLE | 0 | 0 | 190 | ||
REPLIGEN CORP | COM | 759916109 | 66 | 330 | SH | SOLE | 0 | 0 | 330 | ||
AMERN TOWER CORP REIT | COM | 03027X100 | 65 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 65 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 65 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ABERDEEN STANDARD PRCUS MTLS ETF IV | COM | 003263100 | 64 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MORGAN STANLEY | COM | 617446448 | 64 | 698 | SH | SOLE | 0 | 0 | 698 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 64 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | COM | 92203J407 | 64 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
TORONTO-DOMINION BK F | COM | 891160509 | 63 | 895 | SH | SOLE | 0 | 0 | 895 | ||
BROOKFIELD RENEWABLE LP | COM | G16258108 | 62 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 61 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
DOLLAR TREE INC | COM | 256746108 | 59 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ISHARES RUSSELL 1000 GROWTH ETF IV | COM | 464287614 | 59 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 58 | 803 | SH | SOLE | 0 | 0 | 803 | ||
COSTAR GROUP INC | COM | 22160N109 | 58 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD EXTENDED MARKET ETF IV | COM | 922908652 | 57 | 304 | SH | SOLE | 0 | 0 | 304 | ||
XILINX INC | COM | 983919101 | 57 | 396 | SH | SOLE | 0 | 0 | 396 | ||
HONEYWELL INTL INC | COM | 438516106 | 57 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BLACKSTONE GROUP INC | COM | 09253U108 | 56 | 578 | SH | SOLE | 0 | 0 | 578 | ||
CAPITAL ONE FC | COM | 14040H105 | 55 | 357 | SH | SOLE | 0 | 0 | 357 | ||
INTERNTNL PAPER | COM | 460146103 | 55 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 55 | 379 | SH | SOLE | 0 | 0 | 379 | ||
VEEVA SYSTEMS INC CLASS A | Class A Shares | 922475108 | 54 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
VANGUARD CONSUMER DISCRETIONA ETF IV | COM | 92204A108 | 54 | 172 | SH | SOLE | 0 | 0 | 172 | ||
MEDTRONIC PLC F | COM | G5960L103 | 54 | 435 | SH | SOLE | 0 | 0 | 435 | ||
BLOOM ENERGY CORP | COM | 093712107 | 54 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARBUCKS CORP | COM | 855244109 | 54 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | COM | 771195104 | 53 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES MSCI USA ESG SELECT ETF | COM | 464288802 | 51 | 538 | SH | SOLE | 0 | 0 | 538 | ||
RESMED INC | COM | 761152107 | 51 | 207 | SH | SOLE | 0 | 0 | 207 | ||
NEWELL BRANDS INC | COM | 651229106 | 51 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
BLACKROCK INC | COM | 09247X101 | 51 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 50 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CONSOLIDATED EDISON | COM | 209115104 | 50 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STERLING BANCO 6.5 PERCENT PFD PFD | COM | 85917A209 | 50 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES CORE MSCI EMERGING ETF IV | COM | 46434G103 | 50 | 739 | SH | SOLE | 0 | 0 | 739 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 49 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SELECT STR FINANCIAL SELECT S ETF IV | COM | 81369Y605 | 49 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ACCENTURE PLC F CLASS A | Class A Shares | G1151C101 | 49 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | COM | 055622104 | 47 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
AGNC INVESTM 6.875 PERCENT PFD PFD SER D | COM | 00123Q609 | 47 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ANNALY CAPITA 6.75 PERCENT PFD PFD SER I | COM | 035710847 | 47 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
INVESCO FTSE RAFI US 1000 ETF | COM | 46137V613 | 47 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 46 | 839 | SH | SOLE | 0 | 0 | 839 | ||
PHILLIPS 66 | COM | 718546104 | 46 | 540 | SH | SOLE | 0 | 0 | 540 | ||
LAM RESEARCH CORP | COM | 512807108 | 46 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TRIMBLE INC | COM | 896239100 | 45 | 555 | SH | SOLE | 0 | 0 | 555 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 44 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 43 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TALEND S A F TENDER OFFER EXP: 07/28/21 | COM | 874224207 | 43 | 660 | SH | SOLE | 0 | 0 | 660 | ||
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 001317205 | 42 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CLOUDERA INC | COM | 18914U100 | 41 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 40415F101 | 41 | 566 | SH | SOLE | 0 | 0 | 566 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 41 | 465 | SH | SOLE | 0 | 0 | 465 | ||
MSCI INC | COM | 55354G100 | 41 | 77 | SH | SOLE | 0 | 0 | 77 | ||
STANLEY BLACK & DECK | COM | 854502101 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MOTOR CO | COM | 345370860 | 41 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
AMERICAN WATER WORKS | COM | 030420103 | 41 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VANGUARD MEGA CAP GROWTH ETF IV | COM | 921910816 | 40 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WISDOMTREE INTERNATIONAL EQY ETF | COM | 97717W703 | 40 | 739 | SH | SOLE | 0 | 0 | 739 | ||
GAMING & LEISURE PPT REIT | COM | 36467J108 | 40 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 40 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ARES CAPITAL CORP | COM | 04010L103 | 40 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SPDR S&P INTERNATIONAL DIVIDE ETF IV | COM | 78463X772 | 40 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 39 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 87873R101 | 39 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VGRD FTSE ALL WRLD EX US SML ETF IV | COM | 922042718 | 39 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VANGUARD MID CAP ETF IV | COM | 922908629 | 39 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD SHORT-TERM BOND ETF IV | COM | 921937827 | 39 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 39 | 794 | SH | SOLE | 0 | 0 | 794 | ||
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 653656108 | 38 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES S&P SMALL CAP 600 ETF IV | COM | 464287879 | 38 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SALESFORCE COM | COM | 79466L302 | 38 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ICON PLC F | COM | G4705A100 | 37 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ENBRIDGE INC F | COM | 29250N105 | 37 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANGUARD INTERMEDIATE TERM COR ETF | COM | 92206C870 | 37 | 384 | SH | SOLE | 0 | 0 | 384 | ||
VANGUARD SHORT TERM COR BD ETF | COM | 92206C409 | 36 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 36 | 382 | SH | SOLE | 0 | 0 | 382 | ||
TJX COMPANIES INC | COM | 872540109 | 36 | 532 | SH | SOLE | 0 | 0 | 532 | ||
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 36 | 523 | SH | SOLE | 0 | 0 | 523 | ||
INVESCO S&P 500 BUYWRITE ETF | COM | 73936G308 | 36 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
SCHWAB FUNDAMENTAL US SMALL COM ETF | COM | 808524763 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 35 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | COM | 78463X889 | 35 | 951 | SH | SOLE | 0 | 0 | 951 | ||
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 | 35 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES US UTILITIES ETF IV | COM | 464287697 | 35 | 442 | SH | SOLE | 0 | 0 | 442 | ||
U S BANCORP | COM | 902973304 | 35 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 66987V109 | 34 | 369 | SH | SOLE | 0 | 0 | 369 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TWITTER INC | COM | 90184L102 | 32 | 469 | SH | SOLE | 0 | 0 | 469 | ||
MEDICAL PROPERTIES REIT | COM | 58463J304 | 32 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
EDWARDS LIFESCIENCES | COM | 811054AG0 | 32 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 31 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ILLUMINA INC | COM | 452327109 | 31 | 66 | SH | SOLE | 0 | 0 | 66 | ||
KEYCORP INC | COM | 493267108 | 31 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
BOEING CO | COM | 097023105 | 31 | 129 | SH | SOLE | 0 | 0 | 129 | ||
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 88032Q109 | 30 | 401 | SH | SOLE | 0 | 0 | 401 | ||
AMPHENOL CORP CLASS A | Class A Shares | 032095101 | 30 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CYBERARK SOFTWRE LTD F | COM | M2682V108 | 30 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VIATRIS INC | COM | 92556V106 | 30 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
SIXTH STREET SPECIALTY L | COM | 87265K102 | 30 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 29 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CITIGROUP INC | COM | 172967424 | 29 | 415 | SH | SOLE | 0 | 0 | 415 | ||
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502117203 | 29 | 326 | SH | SOLE | 0 | 0 | 326 | ||
MARRIOTT INTL INC CLASS A | Class A Shares | 571903202 | 29 | 213 | SH | SOLE | 0 | 0 | 213 | ||
MASCO CORP | COM | 574599106 | 29 | 492 | SH | SOLE | 0 | 0 | 492 | ||
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 87184P109 | 29 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ENERGY SELECT SECTOR SPDR ETF IV | COM | 81369Y506 | 29 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | COM | 78445W306 | 29 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 28 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 28 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 92857W308 | 28 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
VANGUARD DIVIDEND APPRECIATIO ETF IV | COM | 921908844 | 28 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 28 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ANALOG DEVICES INC | COM | 032654105 | 27 | 159 | SH | SOLE | 0 | 0 | 159 | ||
STARWOOD PPTY TRUST REIT | COM | 85571B105 | 27 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 27 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD FINANCIALS ETF IV | COM | 92204A405 | 27 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 803054204 | 27 | 193 | SH | SOLE | 0 | 0 | 193 | ||
EPR PROPERTIES REIT | COM | 26884U109 | 26 | 497 | SH | SOLE | 0 | 0 | 497 | ||
BANK NOVA SCOTIA F | COM | 064149107 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EQUINIX INC REIT | COM | 29444U700 | 26 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AFLAC INC | COM | 001055102 | 25 | 471 | SH | SOLE | 0 | 0 | 471 | ||
SPDR INDEX SHARES EMERG MARKT ETF IV | COM | 78463X509 | 25 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ARK INNOVATION ETF IV | COM | 00214Q104 | 24 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | COM | 73937V106 | 24 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SORRENTO THERAPEUTCS | COM | 83587F202 | 24 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TAKE TWO INTERACTV | COM | 874054109 | 24 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
S&P GLOBAL INC | COM | 78409V104 | 24 | 58 | SH | SOLE | 0 | 0 | 58 | ||
C M S ENERGY CORP | COM | 125896100 | 24 | 402 | SH | SOLE | 0 | 0 | 402 | ||
QUALYS INC | COM | 74758T303 | 24 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SPOTIFY TECHNOLOGY F | COM | L8681T102 | 23 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HOULIHAN LOKEY INC CLASS A | Class A Shares | 441593100 | 23 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ROSS STORES INC | COM | 778296103 | 23 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | COM | 46432F834 | 23 | 313 | SH | SOLE | 0 | 0 | 313 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 23 | 121 | SH | SOLE | 0 | 0 | 121 | ||
KEMPER CORP | COM | 488401100 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
REAL ESTATE SELECT SCTR SPDR ETF IV | COM | 81369Y860 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 12637N204 | 22 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SYNOPSYS INC | COM | 871607107 | 22 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITED RENTALS INC | COM | 911363109 | 22 | 69 | SH | SOLE | 0 | 0 | 69 | ||
REPUBLIC SERVICES | COM | 760759100 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INDIA CF | COM | 454089103 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 22 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 824841407 | 22 | 293 | SH | SOLE | 0 | 0 | 293 | ||
TELADOC INC | COM | 87918A105 | 22 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 21 | 225 | SH | SOLE | 0 | 0 | 225 | ||
B G C PARTNERS CLASS A | Class A Shares | 05541T101 | 21 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 21 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PNC FINL SERVICES | COM | 693475105 | 21 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 225401108 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALBEMARLE CORP | COM | 012653101 | 21 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD SMALL CAP VALUE ETF IV | COM | 922908611 | 21 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 03524A108 | 21 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 20 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TIPS BOND ETF IV | COM | 464287176 | 20 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 20 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 20 | 257 | SH | SOLE | 0 | 0 | 257 | ||
HP INC. | COM | 40434L105 | 20 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 20 | 348 | SH | SOLE | 0 | 0 | 348 | ||
WISDOMTREE JAPAN HEDGED EQUITY ETF | COM | 97717W851 | 20 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 20 | 234 | SH | SOLE | 0 | 0 | 234 | ||
D R HORTON CO | COM | 23331A109 | 20 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | COM | 78468R721 | 20 | 378 | SH | SOLE | 0 | 0 | 378 | ||
EATON VANCE TAX MAN GL D | COM | 27829F108 | 20 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 20 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SPDR DOW JONE GLOBAL REAL EST ETF IV | COM | 78463X749 | 19 | 376 | SH | SOLE | 0 | 0 | 376 | ||
STEEL DYNAMICS INC | COM | 858119100 | 19 | 324 | SH | SOLE | 0 | 0 | 324 | ||
TC ENERGY CORP F | COM | 89353D107 | 19 | 389 | SH | SOLE | 0 | 0 | 389 | ||
VOLSHARES LARGE CAP ETF | COM | 26922A495 | 19 | 444 | SH | SOLE | 0 | 0 | 444 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 19 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GENUINE PARTS CO | COM | 372460105 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STERIS PLC F | COM | G8473T100 | 19 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPLUNK INC | COM | 848637104 | 19 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED INSURANCE HLD | COM | 910710102 | 18 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ARCHER DANIELS MIDLAND C | COM | 039483102 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMETEK INC | COM | 031100100 | 18 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 18 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SELECT SECTOR UTI SELECT SPDR ETF | COM | 81369Y886 | 18 | 284 | SH | SOLE | 0 | 0 | 284 | ||
KEYSIGHT TECH INC | COM | 49338L103 | 18 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CBRE GROUP INC CLASS A | Class A Shares | 12504L109 | 18 | 207 | SH | SOLE | 0 | 0 | 207 | ||
WENDYS CO | COM | 95058W100 | 18 | 751 | SH | SOLE | 0 | 0 | 751 | ||
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 23328E106 | 18 | 806 | SH | SOLE | 0 | 0 | 806 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 18 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BLACK KNIGHT INC | COM | 09215C105 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ZEBRA TECHNOLOGIES CLASS A | Class A Shares | 989207105 | 17 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES CORE S&P US GROWTH ETF | COM | 464287671 | 17 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 17 | 441 | SH | SOLE | 0 | 0 | 441 | ||
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 90460M204 | 17 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DARDEN RESTAURANTS | COM | 237194105 | 17 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES S&P SMLL CAP 600 GRTH ETF | COM | 464287887 | 17 | 128 | SH | SOLE | 0 | 0 | 128 | ||
WESTROCK CO | COM | 96145D105 | 17 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BROOKFIELD RENEWABLE C F CLASS A | COM | 11284V105 | 17 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SENSATA TECH F | COM | G8060N102 | 17 | 288 | SH | SOLE | 0 | 0 | 288 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CDK GLOBAL INC | COM | 12508E101 | 17 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ESTEE LAUDER CO INC CLASS A | Class A Shares | 518439104 | 17 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 690333109 | 16 | 917 | SH | SOLE | 0 | 0 | 917 | ||
PRINCIPAL FINL | COM | 74251V102 | 16 | 259 | SH | SOLE | 0 | 0 | 259 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SEMPRA ENERGY | COM | 816851109 | 16 | 122 | SH | SOLE | 0 | 0 | 122 | ||
IAC/INTERACTIVECORP NEW | COM | 44919P508 | 16 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LENNAR CORP CLASS A | Class A Shares | 526057104 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ONEOK INC | COM | 682680103 | 16 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CHUBB LTD F | COM | H1467J104 | 16 | 99 | SH | SOLE | 0 | 0 | 99 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 16 | 297 | SH | SOLE | 0 | 0 | 297 | ||
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 12082W204 | 16 | 542 | SH | SOLE | 0 | 0 | 542 | ||
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 61022V107 | 15 | 648 | SH | SOLE | 0 | 0 | 648 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 15 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PALANTIR TECHNOLOGIES IN CLASS A | Class A Shares | 69608A108 | 15 | 575 | SH | SOLE | 0 | 0 | 575 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FLEXSH MRNGST DEV MKT EX US ETF IV | COM | 33939L803 | 15 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 15 | 297 | SH | SOLE | 0 | 0 | 297 | ||
L BRANDS INC | COM | 501797104 | 14 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 108441205 | 14 | 634 | SH | SOLE | 0 | 0 | 634 | ||
INVESTORS BANCORP | COM | 46146L101 | 14 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 90420M104 | 14 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 14 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
CSX CORP | COM | 126408103 | 14 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 14 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BIO-RAD LABS INC CLASS A | Class A Shares | 090572207 | 14 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SVB FINL GROUP | COM | 78486Q101 | 13 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ZIOPHARM ONCOLOGY | COM | 98973P101 | 13 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RAYMOND JAMES FINL | COM | 754730109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZILLOW GROUP INC | COM | 98954M200 | 13 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LEGGETT & PLATT INC | COM | 524660107 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FUSION ACQUISITION CORP CLASS A | Class A Shares | 36118H105 | 13 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 13 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MARATHON PETE CORP | COM | 56585A102 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SEALED AIR CORP | COM | 81211K100 | 13 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES IBOXX INVT GRADE BOND ETF IV | COM | 464287242 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF IV | COM | 81369Y803 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 83569C102 | 12 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES RUSSELL MID CAP ETF IV | COM | 464287499 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 686330101 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
STIFEL FINL CO | COM | 860630102 | 12 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPDR LONG TERM TREASURY ETF IV | Class A Shares | 78464A664 | 12 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CHECK PT SOFTWARE F | COM | M22465104 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SELECT SECTOR HEALTH CARE SPD ETF IV | COM | 81369Y209 | 12 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NORDSON CORP | COM | 655663102 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 28617Y101 | 12 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ISHARES S&P MID CAP 400 VALUE ETF IV | COM | 464287705 | 12 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 12 | 309 | SH | SOLE | 0 | 0 | 309 | ||
COPART INC | COM | 217204106 | 12 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF IV | COM | 464286665 | 12 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SNAP ON INC | COM | 833034101 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KADMON HOLDINGS L L C | COM | 48283N106 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 16950T102 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CONSTELLATION BRAND CLASS A | Class A Shares | 21036P108 | 11 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ARROW ELECTRONICS | COM | 042735100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KRAFT HEINZ CO | COM | 500754106 | 11 | 277 | SH | SOLE | 0 | 0 | 277 | ||
WOODWARD INC | COM | 980745103 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STERICYCLE INC | COM | 858912108 | 11 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BOSTON PROPERTIES REIT | COM | 101121101 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SOUTHERN COPPER CORP D F | COM | 84265V105 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CUMMINS INC | COM | 231021106 | 11 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RIVERFRONT STRATEGIC INCOME ETF | COM | 00162Q783 | 11 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 046353108 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
UNDER ARMOUR INC CLASS A | Class A Shares | 904311107 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AIR LEASE CORP CLASS A | Class A Shares | 00912X302 | 10 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VULCAN MATERIALS COM | COM | 929160109 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LAB CO OF AMER HLDG | COM | 50540R409 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
S B A COMMUNICATIONS CLASS A | COM | 78410G104 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
THE MOSAIC CO | COM | 61945C103 | 10 | 318 | SH | SOLE | 0 | 0 | 318 | ||
AMERICOLD REALTY TRUST REIT | COM | 03064D108 | 10 | 267 | SH | SOLE | 0 | 0 | 267 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DOVER CORP | COM | 260003108 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
STERLING BANCORP | COM | 85917A100 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 10 | 664 | SH | SOLE | 0 | 0 | 664 | ||
SYSCO CORP | COM | 871829107 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 179 | SH | SOLE | 0 | 0 | 179 | ||
RENAISSANCERE HLDGS F | COM | G7496G103 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COSAN S A F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 22113B103 | 9 | 471 | SH | SOLE | 0 | 0 | 471 | ||
SCHEIN HENRY INC | COM | 806407102 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | COM | 531229854 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 81141R100 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BRIGHT HORIZON FAM | COM | 109194100 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
JOHNSON CONTROLS INTER F | COM | G51502105 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CMC MATLS INC | COM | 12571T100 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NUVEEN PREF AND INCM SEC | COM | 67072C105 | 8 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES US REAL ESTATE ETF IV | COM | 464287739 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 000375204 | 8 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PACKAGING CORP OF AM | COM | 695156109 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BAXTER INTERNTNL | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CINTAS CORP | COM | 172908105 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHARLES RIVER LABS | COM | 159864107 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PERKINELMER INC | COM | 714046109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ECOLAB INC | COM | 278865100 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GATX CORP | COM | 361448103 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
POST HOLDINGS INC | COM | 737446104 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REINSURANCE GP AMER | COM | 759351604 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
POOL CORP | COM | 73278L105 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNIVERSAL HLTH SVCS CLASS B | Class B Shares | 913903100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHOPIFY INC F CLASS A | Class A Shares | 82509L107 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
THOMSON REUTERS CORP F | COM | 884903709 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LKQ CORP | COM | 501889208 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 826197501 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPS REIT DIVIDEND DOGS ETF IV | COM | 00162Q106 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
STORE CAPITAL CORP REIT | COM | 862121100 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BCE INC F | COM | 05534B760 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SQUARE INC CLASS A | Class A Shares | 852234103 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WELLTOWER INC REIT | COM | 95040Q104 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 23636T100 | 6 | 437 | SH | SOLE | 0 | 0 | 437 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES IBOXX HIGH YIELD BOND ETF IV | COM | 464288513 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BIOGEN INC | COM | 09062X103 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
YETI HOLDINGS INCORPORAT | COM | 98585X104 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FOX CORP CLASS A | Class A Shares | 90130A101 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ORGANON & CO | COM | 68622V106 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ROCKET COMPANIES CLASS A CLASS A | Class A Shares | 77311W101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FOX CORP CLASS B | Class B Shares | 90130A200 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FORTUNE BRANDS HM&S | COM | 34964C106 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 63884N108 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VF CORP | COM | 918204108 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PERRIGO CO PLC F | COM | G97822103 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PAGERDUTY INC | COM | 69553P100 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BROWN FORMAN CORP CLASS B | Class B Shares | 115637209 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
POLARIS INDUSTRIES | COM | 731068102 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNITED AIRLINES HLDGS | COM | 910047109 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 5 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DRAFTKINGS INC | COM | 26142R104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES S&P MID CAP 400 GRWTH ETF IV | COM | 464287606 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MATCH GROUP INC NEW | COM | 57665R106 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VOYA FINL INC | COM | 929089100 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HEALTHPEAK PPTYS INC REIT | COM | 42250P103 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
C H ROBINSON WORLDWD | COM | 12541W209 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 80105N105 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LOWES COS INC | COM | 548661107 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PIONEER NATURAL RES | COM | 723787107 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HASBRO INC | COM | 418056107 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD SMALL CAP ETF IV | COM | 922908751 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IAA INC | COM | 449253103 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMERICAN INTL GROUP | COM | 026874784 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 142795202 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
INCYTE CORP | COM | 45337C102 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AXALTA COATING SYSTE F | COM | G0750C108 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 5 | 415 | SH | SOLE | 0 | 0 | 415 | ||
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767704 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TILRAY INC | COM | 88688T100 | 5 | 258 | SH | SOLE | 0 | 0 | 258 | ||
REALNETWORKS INC | COM | 75605L708 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ASANA INC CLASS A | Class A Shares | 04342Y104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 29265W207 | 4 | 483 | SH | SOLE | 0 | 0 | 483 | ||
STATE STREET CORP | COM | 857477103 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TOPBUILD CORP | COM | 89055F103 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 043400100 | 4 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 297284200 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CLOUDFLARE INC CLASS A | Class A Shares | 18915M107 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INGEVITY CORP | COM | 45688C107 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES MSCI EUROZONE ETF IV | COM | 464286608 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NEWMARKET CORPORATN | COM | 651587107 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPIAN CORP 00500 CLASS A | Class A Shares | 03782L101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VIMEO INC | COM | 92719V100 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SEAGEN INC | COM | 81181C104 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | COM | 46137V548 | 4 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
KEYENCE CORP ORDF | COM | J32491102 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 756255204 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHRS US AND INTL HIGH YIELD BD ETF | COM | 464286178 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LIFE STORAGE INC | COM | 53223X107 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 824551105 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CATHAY BANK | COM | 149150104 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GO DADDY GROUP INC CLASS A | Class A Shares | 380237107 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DOW INC | COM | 260557103 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BALL CORP | COM | 058498106 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 25243Q205 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | COM | 78468R622 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SONOS INC | COM | 83570H108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DYNATRACE INC | COM | 268150109 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BLACKROCK MUNIASSETS CF | COM | 09254J102 | 3 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LOEWS CORP | COM | 540424108 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AON PLC F CLASS A | COM | G0408V102 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 500472303 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MOODYS CORP | COM | 615369105 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEWMONT CORP | COM | 651639106 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VICI PROPERTIES INC | COM | 925652109 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SCORE MEDIA & GAMING I F | COM | 80919D202 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SMC CORP ORDF | COM | J75734103 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MACQUARIE GLOBAL INFRAST | COM | 55608D101 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 714264207 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 05382A104 | 3 | 255 | SH | SOLE | 0 | 0 | 255 | ||
J M SMUCKER CO | COM | 832696405 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CME GROUP INC CLASS A | Class A Shares | 12572Q105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHEGG INC | COM | 163092109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AES CORP | COM | 00130H105 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CIGNA CORP | COM | 125523100 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 783513203 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ABERDEEN ASIA PACIFIC IN | COM | 003009107 | 3 | 585 | SH | SOLE | 0 | 0 | 585 | ||
NORWEGIAN CRUISE LIN F | COM | G66721104 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 110448107 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CARGURUS INC CLASS A | Class A Shares | 141788109 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INGERSOLL RAND INC | COM | G47791101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES MSCI CANADA ETF IV | COM | 464286509 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
D X C TECHNOLOGY CO | COM | 23355L106 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HUMANA INC | COM | 444859102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TRUST INTERNET INDEX CF ETF IV | COM | 33733E302 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ORACLE CORP | COM | 68389X105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BUTTERFLY NETWORK INC CLASS A | Class A Shares | 124155102 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES US MEDICAL DEVICES ETF IV | COM | 464288810 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUNWORKS INC | COM | 86803X204 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 89151E109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HLTHCARE REALTY TR REIT | COM | 421946104 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HLTHCARE TR OF AMER REIT | COM | 42225P501 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ETFMG PRIME CYBER SECURITY ETF | COM | 26924G201 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALPS MEDICAL BREAKTHROUGHS ETF IV | COM | 00162Q593 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 54211N101 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FASTLY INC | COM | 31188V100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BLACKROCK MUNICIPAL INCO | COM | 09248F109 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WABTEC | COM | 929740108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NIKOLA CORP | COM | 654110105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 780641205 | 2 | 568 | SH | SOLE | 0 | 0 | 568 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KUSHCO HLDGS INC | COM | 50133S103 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HENRY JACK & ASSOC | COM | 426281101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK FLOATING RATE | COM | 091941104 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES JPMORGAN USD MTS BOND ETF | COM | 464288281 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CERNER CORP | COM | 156782104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | COM | 07725L102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES MSCI SWITZERLAND ETF IV | COM | 464286749 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COVETRUS INC | COM | 22304C100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 874060205 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 056752108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LANDS END INC | COM | 51509F105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NUMINUS WELLNESS INC F | COM | 67054W103 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | COM | 46137V134 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CENTENE CORP | COM | 15135B101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VIACOMCBS INC CLASS A | Class A Shares | 92556H107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UBS GROUP AG F | COM | H42097107 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JAZZ PHARMACEUTICAL F | COM | G50871105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LINDE PLC F | COM | G5494J103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NIO INC F SPONSORED ADR 1 ADR REPS ORD SHS | COM | 62914V106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 072730302 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CRONOS GROUP INC F | COM | 22717L101 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS | COM | 83546A203 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CBRE CLARION GLOBAL REAL | COM | 12504G100 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LUCKIN COFFEE INC F UNSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 54951L109 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AUTODESK INC | COM | 052769106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS | COM | 594837403 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REGENERON PHARMS INC | COM | 75886F107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSHARES ULTRA MSCI EMRG MRK ETF IV | COM | 74347X302 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SEQUENTIAL BRNDS GROUP I | COM | 81734P107 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ACURA PHARMA | COM | 00509L802 | 1 | 780 | SH | SOLE | 0 | 0 | 780 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EOG RESOURCES INC | COM | 26875P101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GELTECH SOLUTIONS | COM | 368537106 | 0 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
CORNING INC | COM | 219350105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SEAGATE TECHNOLOGY HLD F | COM | G7945M107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANECK VECTORS VIDEO ETF | COM | 92189F114 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EBAY INC | COM | 278642103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARTHUR J GALLAGHER&C | COM | 363576109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JP MORGAN CHASE ALERIAN ETN | COM | 46625H365 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANTHEM INC | COM | 036752103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRANE TECHNOLOGIES PLC F | COM | G8994E103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOMINION ENERGY INC | COM | 25746U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORTHERN TRUST CORP | COM | 665859104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | COM | 92189H300 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ROYAL CARIBBEAN GROUP F | COM | V7780T103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FEDEX CORP | COM | 31428X106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BAKER HUGHES CO. CLASS A | Class A Shares | 05722G100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CARNIVAL CORP F | COM | 143658300 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUCOR CORP | COM | 670346105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FORTIVE CORP DISC 00500 | COM | 34959J108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALLEGION PUBLIC LTD F | COM | G0176J109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MC CORMICK & CO INC | COM | 579780206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
XCEL ENERGY INC MINN | COM | 98389B100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EVERGY INC | COM | 30034W106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMEREN CORP | COM | 023608102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PPL CORP | COM | 69351T106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHUNGHWA TELECOM CO LT F SPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 17133Q502 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
F M C CORP | COM | 302491303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PACCAR INC | COM | 693718108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOST HOTELS & RESORT | COM | 44107P104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IRON MTN INC NEW REIT | COM | 46284V101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REALTY INCM CORP REIT | COM | 756109104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MAXEON SOLAR TECHNOLOG F | COM | Y58473102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VENTAS INC REIT | COM | 92276F100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEALTHIER CHOICES MANAGE | COM | 42226N109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SPDR PORTFOLIO TIPS ETF IV | COM | 78464A656 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEARS HLDGS CORP | COM | 812350106 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
WEATHERFORD INTL F | COM | G48833118 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEARS CANADA RECEIVABL F | COM | 81234D109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 |