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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 276 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
3M CO | COM | 88579Y101 | 3,635 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ABBOTT LABS | COM | 002824100 | 2,047 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
ABBVIE INC | COM | 00287Y109 | 2,951 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 449 | 101,353 | SH | SOLE | 0 | 0 | 101,353 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 597 | 41,250 | SH | SOLE | 0 | 0 | 41,250 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,932 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 607 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,853 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 746 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,880 | 46,981 | SH | SOLE | 0 | 0 | 46,981 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,121 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 74 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
ALBEMARLE CORP | COM | 012653101 | 2,221 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
ALCON AG | ORD SHS | H01301128 | 461 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,337 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALLSTATE CORP | COM | 020002101 | 495 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 304 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 656 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,521 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,795 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 295 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
ALTABANCORP | COM | 021347109 | 3,453 | 79,721 | SH | SOLE | 0 | 0 | 79,721 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,197 | 46,086 | SH | SOLE | 0 | 0 | 46,086 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 203 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 155 | 35,370 | SH | SOLE | 0 | 0 | 35,370 | ||
AMAZON COM INC | COM | 023135106 | 17,937 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 571 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,952 | 42,435 | SH | SOLE | 0 | 0 | 42,435 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 357 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,172 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,796 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 470 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
AMGEN INC | COM | 031162100 | 1,896 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 972 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ANALOG DEVICES INC | COM | 032654105 | 981 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 891 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,343 | 151,293 | SH | SOLE | 0 | 0 | 151,293 | ||
ANSYS INC | COM | 03662Q105 | 625 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ANTHEM INC | COM | 036752103 | 281 | 736 | SH | SOLE | 0 | 0 | 736 | ||
AON PLC | SHS CL A | G0403H108 | 420 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
APPLE INC | COM | 037833100 | 43,229 | 315,630 | SH | SOLE | 0 | 0 | 315,630 | ||
APPLIED MATLS INC | COM | 038222105 | 588 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 436 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,007 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 959 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,362 | 48,644 | SH | SOLE | 0 | 0 | 48,644 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 231 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 584 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,065 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
AT&T INC | COM | 00206R102 | 3,337 | 115,941 | SH | SOLE | 0 | 0 | 115,941 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 271 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
ATN INTL INC | COM | 00215F107 | 436 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,235 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 312 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
BANK HAWAII CORP | COM | 062540109 | 227 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,102 | 37,392 | SH | SOLE | 0 | 0 | 37,392 | ||
BCE INC | COM NEW | 05534B760 | 211 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
BECTON DICKINSON & CO | COM | 075887109 | 266 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,234 | 29,628 | SH | SOLE | 0 | 0 | 29,628 | ||
BEYOND MEAT INC | COM | 08862E109 | 361 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
BEYOND MEAT INC | COM | 08862E109 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 279 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,671 | 113,294 | SH | SOLE | 0 | 0 | 113,294 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 754 | 45,644 | SH | SOLE | 0 | 0 | 45,644 | ||
BLACKROCK INC | COM | 09247X101 | 3,921 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 117 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 149 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 840 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 178 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 103 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
BOEING CO | COM | 097023105 | 4,189 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
BOEING CO | COM | 097023105 | 21 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,376 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
BP PLC | SPONSORED ADR | 055622104 | 441 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
BRINKS CO | COM | 109696104 | 1,358 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,806 | 41,988 | SH | SOLE | 0 | 0 | 41,988 | ||
BROADCOM INC | COM | 11135F101 | 2,408 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 133 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 203 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 8,875 | 474,596 | SH | SOLE | 0 | 0 | 474,596 | ||
CANOPY GROWTH CORP | COM | 138035100 | 793 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 953 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 444 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
CARPARTS COM INC | COM | 14427M107 | 321 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 244 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
CATERPILLAR INC | COM | 149123101 | 784 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 626 | 71,093 | SH | SOLE | 0 | 0 | 71,093 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 147 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
CHECK CAP LTD | SHS | M2361E203 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,757 | 54,966 | SH | SOLE | 0 | 0 | 54,966 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 402 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 460 | 297 | SH | SOLE | 0 | 0 | 297 | ||
CHUBB LIMITED | COM | H1467J104 | 780 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 365 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
CIGNA CORP NEW | COM | 125523100 | 499 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 636 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
CINTAS CORP | COM | 172908105 | 233 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CISCO SYS INC | COM | 17275R102 | 4,590 | 86,609 | SH | SOLE | 0 | 0 | 86,609 | ||
CITIGROUP INC | COM NEW | 172967424 | 366 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
CLOROX CO DEL | COM | 189054109 | 205 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 349 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
CME GROUP INC | COM | 12572Q105 | 371 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
COCA COLA CO | COM | 191216100 | 3,803 | 70,285 | SH | SOLE | 0 | 0 | 70,285 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 353 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,024 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
COLFAX CORP | COM | 194014106 | 222 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,009 | 52,778 | SH | SOLE | 0 | 0 | 52,778 | ||
COMERICA INC | COM | 200340107 | 274 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
CONOCOPHILLIPS | COM | 20825C104 | 801 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 681 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,431 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 289 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,844 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 569 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 365 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 106 | 30,123 | SH | SOLE | 0 | 0 | 30,123 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 356 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 73 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CRONOS GROUP INC | COM | 22717L101 | 193 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,146 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,044 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
CSX CORP | COM | 126408103 | 250 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
CUMMINS INC | COM | 231021106 | 353 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
CVS HEALTH CORP | COM | 126650100 | 3,505 | 42,008 | SH | SOLE | 0 | 0 | 42,008 | ||
D R HORTON INC | COM | 23331A109 | 578 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
DANAHER CORPORATION | COM | 235851102 | 918 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 337 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
DAVITA INC | COM | 23918K108 | 260 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 15,243 | 453,249 | SH | SOLE | 0 | 0 | 453,249 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,837 | 48,952 | SH | SOLE | 0 | 0 | 48,952 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 705 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
DEERE & CO | COM | 244199105 | 603 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 288 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 235 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 334 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 254 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 709 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,415 | 200,716 | SH | SOLE | 0 | 0 | 200,716 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,199 | 89,105 | SH | SOLE | 0 | 0 | 89,105 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,390 | 40,918 | SH | SOLE | 0 | 0 | 40,918 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 315 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 209 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 230 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 222 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
DISNEY WALT CO | COM | 254687106 | 5,624 | 31,998 | SH | SOLE | 0 | 0 | 31,998 | ||
DOCUSIGN INC | COM | 256163106 | 706 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
DOLLAR TREE INC | COM | 256746108 | 743 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
DOMINION ENERGY INC | COM | 25746U109 | 274 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
DOVER CORP | COM | 260003108 | 228 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
DOW INC | COM | 260557103 | 898 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,501 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,404 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 472 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 537 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,568 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
EATON CORP PLC | SHS | G29183103 | 1,465 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 196 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 140 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 198 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
ECOLAB INC | COM | 278865100 | 293 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 335 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
EMERSON ELEC CO | COM | 291011104 | 1,478 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
ENBRIDGE INC | COM | 29250N105 | 978 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 304 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,251 | 51,834 | SH | SOLE | 0 | 0 | 51,834 | ||
EOG RES INC | COM | 26875P101 | 278 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
EQUINIX INC | COM | 29444U700 | 526 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 350 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 633 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 4,129 | 137,816 | SH | SOLE | 0 | 0 | 137,816 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,713 | 70,838 | SH | SOLE | 0 | 0 | 70,838 | ||
ETSY INC | COM | 29786A106 | 513 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,124 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
EVERBRIDGE INC | COM | 29978A104 | 11 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
EVERCORE INC | CLASS A | 29977A105 | 243 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
EVERGY INC | COM | 30034W106 | 419 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,390 | 29,790 | SH | SOLE | 0 | 0 | 29,790 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 399 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 716 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,032 | 48,069 | SH | SOLE | 0 | 0 | 48,069 | ||
FACEBOOK INC | CL A | 30303M102 | 6,082 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
FASTLY INC | CL A | 31188V100 | 259 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
FEDEX CORP | COM | 31428X106 | 2,237 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,053 | 38,487 | SH | SOLE | 0 | 0 | 38,487 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 294 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 595 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 244 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 468 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 219 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 696 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 411 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,050 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,362 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,716 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,324 | 92,107 | SH | SOLE | 0 | 0 | 92,107 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 544 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 290 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,384 | 81,604 | SH | SOLE | 0 | 0 | 81,604 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 302 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 248 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 833 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,036 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,986 | 225,941 | SH | SOLE | 0 | 0 | 225,941 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 255 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 565 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
FORD MTR CO DEL | COM | 345370860 | 771 | 51,891 | SH | SOLE | 0 | 0 | 51,891 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 609 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,283 | 34,561 | SH | SOLE | 0 | 0 | 34,561 | ||
FUBOTV INC | COM | 35953D104 | 217 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 276 | 665 | SH | SOLE | 0 | 0 | 665 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,110 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 795 | 59,072 | SH | SOLE | 0 | 0 | 59,072 | ||
GENERAL MTRS CO | COM | 37045V100 | 259 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
GENUINE PARTS CO | COM | 372460105 | 695 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,174 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,211 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 265 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
GLOBAL WTR RES INC | COM | 379463102 | 279 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 679 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 319 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 240 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 4,905 | 171,795 | SH | SOLE | 0 | 0 | 171,795 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 501 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 800 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 4,705 | 121,738 | SH | SOLE | 0 | 0 | 121,738 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 596 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 530 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 621 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 497 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 5,000 | 259,045 | SH | SOLE | 0 | 0 | 259,045 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,104 | 42,871 | SH | SOLE | 0 | 0 | 42,871 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 244 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 727 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
GROWGENERATION CORP | COM | 39986L109 | 332 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 461 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 703 | 32,407 | SH | SOLE | 0 | 0 | 32,407 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 696 | 28,208 | SH | SOLE | 0 | 0 | 28,208 | ||
HALLIBURTON CO | COM | 406216101 | 324 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
HANESBRANDS INC | COM | 410345102 | 1,445 | 77,386 | SH | SOLE | 0 | 0 | 77,386 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 513 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 553 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
HECLA MNG CO | COM | 422704106 | 250 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | ||
HILL INTL INC | COM | 431466101 | 376 | 150,918 | SH | SOLE | 0 | 0 | 150,918 | ||
HOME DEPOT INC | COM | 437076102 | 7,449 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,984 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 207 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
IDEXX LABS INC | COM | 45168D104 | 583 | 923 | SH | SOLE | 0 | 0 | 923 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 741 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 202 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 373 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 254 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C730 | 279 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
INTEL CORP | COM | 458140100 | 3,079 | 54,848 | SH | SOLE | 0 | 0 | 54,848 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,916 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 977 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
INTUIT | COM | 461202103 | 2,014 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266 | 289 | SH | SOLE | 0 | 0 | 289 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 683 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,264 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,910 | 37,833 | SH | SOLE | 0 | 0 | 37,833 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 505 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 357 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 576 | 29,499 | SH | SOLE | 0 | 0 | 29,499 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 204 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,471 | 53,967 | SH | SOLE | 0 | 0 | 53,967 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 277 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 210 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 223 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,491 | 33,823 | SH | SOLE | 0 | 0 | 33,823 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 384 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 210 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 930 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 646 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 422 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,185 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 217 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 377 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 368 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 671 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,033 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,206 | 34,540 | SH | SOLE | 0 | 0 | 34,540 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 809 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,878 | 58,906 | SH | SOLE | 0 | 0 | 58,906 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,246 | 279,342 | SH | SOLE | 0 | 0 | 279,342 | ||
IQVIA HLDGS INC | COM | 46266C105 | 263 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,374 | 189,075 | SH | SOLE | 0 | 0 | 189,075 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,102 | 76,164 | SH | SOLE | 0 | 0 | 76,164 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,061 | 67,792 | SH | SOLE | 0 | 0 | 67,792 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 817 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 227 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,324 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,667 | 68,841 | SH | SOLE | 0 | 0 | 68,841 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,836 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,621 | 100,319 | SH | SOLE | 0 | 0 | 100,319 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,233 | 158,854 | SH | SOLE | 0 | 0 | 158,854 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,244 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,347 | 37,044 | SH | SOLE | 0 | 0 | 37,044 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,903 | 29,902 | SH | SOLE | 0 | 0 | 29,902 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 312 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 478 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,460 | 39,292 | SH | SOLE | 0 | 0 | 39,292 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 240 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 520 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,740 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,213 | 62,646 | SH | SOLE | 0 | 0 | 62,646 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,414 | 127,363 | SH | SOLE | 0 | 0 | 127,363 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 395 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,711 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,139 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 707 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,563 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,994 | 106,163 | SH | SOLE | 0 | 0 | 106,163 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 451 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,657 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,075 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,663 | 66,443 | SH | SOLE | 0 | 0 | 66,443 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 653 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 266 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 793 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,622 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 437 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,647 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,417 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,666 | 102,377 | SH | SOLE | 0 | 0 | 102,377 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 276 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 695 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 734 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,377 | 66,452 | SH | SOLE | 0 | 0 | 66,452 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 494 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,333 | 56,837 | SH | SOLE | 0 | 0 | 56,837 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,012 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 263 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 231 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 814 | 29,351 | SH | SOLE | 0 | 0 | 29,351 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 470 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,106 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,364 | 106,357 | SH | SOLE | 0 | 0 | 106,357 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,558 | 33,924 | SH | SOLE | 0 | 0 | 33,924 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 330 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 889 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,435 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,355 | 55,436 | SH | SOLE | 0 | 0 | 55,436 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 530 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ISHARES TR | MBS ETF | 464288588 | 1,668 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,110 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,328 | 51,677 | SH | SOLE | 0 | 0 | 51,677 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,236 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 316 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 311 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,343 | 115,016 | SH | SOLE | 0 | 0 | 115,016 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,628 | 134,429 | SH | SOLE | 0 | 0 | 134,429 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 958 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,060 | 27,499 | SH | SOLE | 0 | 0 | 27,499 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,270 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 657 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,073 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 887 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,284 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 761 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 544 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,024 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,949 | 227,496 | SH | SOLE | 0 | 0 | 227,496 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,115 | 41,786 | SH | SOLE | 0 | 0 | 41,786 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,108 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,246 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 309 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 910 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 650 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,921 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,020 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,158 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 598 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 288 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 216 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,130 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 332 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 726 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,965 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 226 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 222 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,313 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 241 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,846 | 38,692 | SH | SOLE | 0 | 0 | 38,692 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,258 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 598 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 209 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 258 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 608 | 22,874 | SH | SOLE | 0 | 0 | 22,874 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 416 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,446 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 399 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 503 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,213 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 246 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ITERIS INC NEW | COM | 46564T107 | 488 | 73,439 | SH | SOLE | 0 | 0 | 73,439 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 201 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,232 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 403 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 23,708 | 467,244 | SH | SOLE | 0 | 0 | 467,244 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,170 | 42,506 | SH | SOLE | 0 | 0 | 42,506 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 548 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 238 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 411 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,004 | 36,809 | SH | SOLE | 0 | 0 | 36,809 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,831 | 54,259 | SH | SOLE | 0 | 0 | 54,259 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 13,751 | 265,259 | SH | SOLE | 0 | 0 | 265,259 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,418 | 40,650 | SH | SOLE | 0 | 0 | 40,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,613 | 40,141 | SH | SOLE | 0 | 0 | 40,141 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 205 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,981 | 57,738 | SH | SOLE | 0 | 0 | 57,738 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 682 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 507 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,232 | 177,268 | SH | SOLE | 0 | 0 | 177,268 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,362 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 472 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 559 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 365 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
LAM RESEARCH CORP | COM | 512807108 | 627 | 964 | SH | SOLE | 0 | 0 | 964 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 290 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,371 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 273 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
LILLY ELI & CO | COM | 532457108 | 1,026 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
LILLY ELI & CO | COM | 532457108 | 18 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LINCOLN NATL CORP IND | COM | 534187109 | 755 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
LINDE PLC | SHS | G5494J103 | 281 | 971 | SH | SOLE | 0 | 0 | 971 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 286 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,793 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
LOUISIANA PAC CORP | COM | 546347105 | 302 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
LOWES COS INC | COM | 548661107 | 1,487 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
LUBYS INC | COM | 549282101 | 255 | 66,403 | SH | SOLE | 0 | 0 | 66,403 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 564 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 516 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
MARATHON PETE CORP | COM | 56585A102 | 719 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 220 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,394 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 16 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
MCDONALDS CORP | COM | 580135101 | 4,694 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 419 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,389 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
MERCADOLIBRE INC | COM | 58733R102 | 506 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MERCANTILE BK CORP | COM | 587376104 | 242 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,681 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
METLIFE INC | COM | 59156R108 | 246 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 254 | 29,067 | SH | SOLE | 0 | 0 | 29,067 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 342 | 91,418 | SH | SOLE | 0 | 0 | 91,418 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 253 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 533 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
MICROSOFT CORP | COM | 594918104 | 19,525 | 72,074 | SH | SOLE | 0 | 0 | 72,074 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 728 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 607 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
MODERNA INC | COM | 60770K107 | 329 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
MONDELEZ INTL INC | CL A | 609207105 | 898 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,790 | 30,432 | SH | SOLE | 0 | 0 | 30,432 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 390 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 291 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 274 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 59 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NATERA INC | COM | 632307104 | 230 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,454 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
NETFLIX INC | COM | 64110L106 | 3,602 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
NETFLIX INC | COM | 64110L106 | 29 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 995 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
NIKE INC | CL B | 654106103 | 667 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
NIO INC | SPON ADS | 62914V106 | 208 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
NIO INC | SPON ADS | 62914V106 | 26 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
NORDSTROM INC | COM | 655664100 | 674 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,345 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,175 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 243 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 452 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 568 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
NUCOR CORP | COM | 670346105 | 473 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 920 | 36,915 | SH | SOLE | 0 | 0 | 36,915 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 236 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 668 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 201 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 281 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 498 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 250 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 176 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 191 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 328 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 266 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 207 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 798 | 81,724 | SH | SOLE | 0 | 0 | 81,724 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,481 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
OCUGEN INC | COM | 67577C105 | 104 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 507 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ONEOK INC NEW | COM | 682680103 | 567 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 655 | 36,966 | SH | SOLE | 0 | 0 | 36,966 | ||
ORACLE CORP | COM | 68389X105 | 574 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
ORACLE CORP | COM | 68389X105 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 495 | 874 | SH | SOLE | 0 | 0 | 874 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,159 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 237 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,735 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 269 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
PENN NATL GAMING INC | COM | 707569109 | 269 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 183 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
PEPSICO INC | COM | 713448108 | 3,342 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
PERKINELMER INC | COM | 714046109 | 236 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 58 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
PFIZER INC | COM | 717081103 | 4,422 | 112,926 | SH | SOLE | 0 | 0 | 112,926 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,165 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
PHILLIPS 66 | COM | 718546104 | 828 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 381 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 996 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,607 | 123,639 | SH | SOLE | 0 | 0 | 123,639 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 807 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
PINTEREST INC | CL A | 72352L106 | 384 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
PLBY GROUP INC | COM | 72814P109 | 140 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PLBY GROUP INC | COM | 72814P109 | 4 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 372 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
PPL CORP | COM | 69351T106 | 299 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 867 | 51,851 | SH | SOLE | 0 | 0 | 51,851 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 231 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,973 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
PROLOGIS INC. | COM | 74340W103 | 391 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,916 | 261,088 | SH | SOLE | 0 | 0 | 261,088 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 222 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,014 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 375 | 30,237 | SH | SOLE | 0 | 0 | 30,237 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 228 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,900 | 186,054 | SH | SOLE | 0 | 0 | 186,054 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G747 | 36 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 219 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,216 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 277 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 32 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 111 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 158 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
QUALCOMM INC | COM | 747525103 | 2,579 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
QUALCOMM INC | COM | 747525103 | 8 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,341 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
REALTY INCOME CORP | COM | 756109104 | 301 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 124 | 43,464 | SH | SOLE | 0 | 0 | 43,464 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 92 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 335 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 346 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ROKU INC | COM CL A | 77543R102 | 1,168 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ROYAL BK CDA | COM | 780087102 | 222 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,267 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 217 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,214 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,556 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 416 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 786 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,922 | 48,730 | SH | SOLE | 0 | 0 | 48,730 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 709 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 226 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,870 | 47,632 | SH | SOLE | 0 | 0 | 47,632 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,829 | 74,753 | SH | SOLE | 0 | 0 | 74,753 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 203 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,251 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,899 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,507 | 37,732 | SH | SOLE | 0 | 0 | 37,732 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,967 | 58,021 | SH | SOLE | 0 | 0 | 58,021 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,491 | 168,227 | SH | SOLE | 0 | 0 | 168,227 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 510 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,607 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,241 | 35,846 | SH | SOLE | 0 | 0 | 35,846 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 304 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,687 | 49,885 | SH | SOLE | 0 | 0 | 49,885 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,069 | 56,390 | SH | SOLE | 0 | 0 | 56,390 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,756 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,075 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 752 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,796 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 562 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 222 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,391 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
SEMPRA ENERGY | COM | 816851109 | 455 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 295 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,249 | 37,617 | SH | SOLE | 0 | 0 | 37,617 | ||
SHOPIFY INC | CL A | 82509L107 | 1,123 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SHOPIFY INC | CL A | 82509L107 | 4 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SKILLZ INC | COM | 83067L109 | 274 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 95 | 170,570 | SH | SOLE | 0 | 0 | 170,570 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 440 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
SOUTHERN CO | COM | 842587107 | 1,350 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 227 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 277 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,002 | 43,489 | SH | SOLE | 0 | 0 | 43,489 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,226 | 85,888 | SH | SOLE | 0 | 0 | 85,888 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 399 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,638 | 36,008 | SH | SOLE | 0 | 0 | 36,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,043 | 56,168 | SH | SOLE | 0 | 0 | 56,168 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 202 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,508 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 11,160 | 364,098 | SH | SOLE | 0 | 0 | 364,098 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,734 | 34,978 | SH | SOLE | 0 | 0 | 34,978 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 515 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 257 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 718 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 653 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 202 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 483 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,714 | 71,265 | SH | SOLE | 0 | 0 | 71,265 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 621 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,358 | 35,989 | SH | SOLE | 0 | 0 | 35,989 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 238 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 173 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 337 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
SQUARE INC | CL A | 852234103 | 2,303 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 495 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 667 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
STARBUCKS CORP | COM | 855244109 | 1,765 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 250 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 642 | 75,117 | SH | SOLE | 0 | 0 | 75,117 | ||
STORE CAP CORP | COM | 862121100 | 534 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,718 | 106,095 | SH | SOLE | 0 | 0 | 106,095 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 104 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 342 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,067 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 233 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
TARGET CORP | COM | 87612E106 | 2,700 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
TELADOC HEALTH INC | COM | 87918A105 | 752 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
TERADYNE INC | COM | 880770102 | 267 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
TESLA INC | COM | 88160R101 | 12,402 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | ||
TEXAS INSTRS INC | COM | 882508104 | 307 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,300 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,633 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
TJX COS INC NEW | COM | 872540109 | 734 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
T-MOBILE US INC | COM | 872590104 | 1,114 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
TORO CO | COM | 891092108 | 210 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 228 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,116 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 900 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
TRUIST FINL CORP | COM | 89832Q109 | 810 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
TWILIO INC | CL A | 90138F102 | 675 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
TWITTER INC | COM | 90184L102 | 456 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 1,841 | 189,298 | SH | SOLE | 0 | 0 | 189,298 | ||
TYSON FOODS INC | CL A | 902494103 | 594 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
U S CONCRETE INC | COM | 90333L201 | 202 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 285 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ULTA BEAUTY INC | COM | 90384S303 | 271 | 785 | SH | SOLE | 0 | 0 | 785 | ||
UNDER ARMOUR INC | CL A | 904311107 | 481 | 22,734 | SH | SOLE | 0 | 0 | 22,734 | ||
UNION PAC CORP | COM | 907818108 | 2,792 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 849 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,925 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 273 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,158 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 201 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
UPWORK INC | COM | 91688F104 | 204 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 578 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
US FOODS HLDG CORP | COM | 912008109 | 500 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 274 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,972 | 90,334 | SH | SOLE | 0 | 0 | 90,334 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 218 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 13,106 | 176,970 | SH | SOLE | 0 | 0 | 176,970 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 348 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 8,532 | 41,131 | SH | SOLE | 0 | 0 | 41,131 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,035 | 22,618 | SH | SOLE | 0 | 0 | 22,618 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,103 | 37,764 | SH | SOLE | 0 | 0 | 37,764 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,800 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 16,623 | 291,121 | SH | SOLE | 0 | 0 | 291,121 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 342 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,008 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 794 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,171 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,025 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,591 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,839 | 86,836 | SH | SOLE | 0 | 0 | 86,836 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,882 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 627 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,159 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,014 | 35,968 | SH | SOLE | 0 | 0 | 35,968 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,777 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,328 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,081 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 802 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 359 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,133 | 40,692 | SH | SOLE | 0 | 0 | 40,692 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 894 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,385 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 208 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,568 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,150 | 26,809 | SH | SOLE | 0 | 0 | 26,809 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,649 | 101,234 | SH | SOLE | 0 | 0 | 101,234 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,529 | 68,492 | SH | SOLE | 0 | 0 | 68,492 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 346 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,569 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 764 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,508 | 23,503 | SH | SOLE | 0 | 0 | 23,503 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,809 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,375 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 234 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 206 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,983 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,123 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,637 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 22 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 364 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,805 | 103,598 | SH | SOLE | 0 | 0 | 103,598 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 794 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 561 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 208 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 340 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
VISA INC | COM CL A | 92826C839 | 4,799 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
VONTIER CORPORATION | COM | 928881101 | 215 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,264 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,606 | 30,522 | SH | SOLE | 0 | 0 | 30,522 | ||
WALMART INC | COM | 931142103 | 2,233 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,911 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
WAYFAIR INC | CL A | 94419L101 | 208 | 658 | SH | SOLE | 0 | 0 | 658 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 324 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
WELLS FARGO CO NEW | COM | 949746101 | 586 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 427 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 329 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 103 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 149 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 892 | 68,064 | SH | SOLE | 0 | 0 | 68,064 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 262 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
WILLDAN GROUP INC | COM | 96924N100 | 501 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
WILLIAMS COS INC | COM | 969457100 | 372 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 958 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 388 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,480 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 786 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 205 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 748 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
WORKDAY INC | CL A | 98138H101 | 263 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 191 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,155 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
YEXT INC | COM | 98585N106 | 170 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
YUM BRANDS INC | COM | 988498101 | 455 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ZOETIS INC | CL A | 98978V103 | 924 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 938 | 2,424 | SH | SOLE | 0 | 0 | 2,424 |