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 |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AES CORP | COM | 00130H105 | 12 | 474 | SH | SOLE | 0 | 0 | 474 | ||
AT&T INC | COM | 00206R102 | 89 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 51 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ABBOTT LABS | COM | 002824100 | 320 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ABBVIE INC | COM | 00287Y109 | 293 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 61 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ADVANSIX INC | COM | 00773T101 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ALCOA CORP | COM | 013872106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ALLSTATE CORP | COM | 020002101 | 14 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,090 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,476 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
AMAZON COM INC | COM | 023135106 | 6,148 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
AMEREN CORP | COM | 023608102 | 38 | 481 | SH | SOLE | 0 | 0 | 481 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 406 | SH | SOLE | 0 | 0 | 406 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 51 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 69 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 43 | 662 | SH | SOLE | 0 | 0 | 662 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 39 | 513 | SH | SOLE | 0 | 0 | 513 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 68 | 808 | SH | SOLE | 0 | 0 | 808 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 57 | 343 | SH | SOLE | 0 | 0 | 343 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 538 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,290 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
AMGEN INC | COM | 031162100 | 1,555 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ANAPLAN INC | COM | 03272L108 | 14 | 260 | SH | SOLE | 0 | 0 | 260 | ||
APPLE INC | COM | 037833100 | 32,867 | 239,975 | SH | SOLE | 0 | 0 | 239,975 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTONATION INC | COM | 05329W102 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AUTOZONE INC | COM | 053332102 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BCE INC | COM NEW | 05534B760 | 14 | 284 | SH | SOLE | 0 | 0 | 284 | ||
BK OF AMERICA CORP | COM | 060505104 | 34 | 823 | SH | SOLE | 0 | 0 | 823 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BECTON DICKINSON & CO | COM | 075887109 | 153 | 628 | SH | SOLE | 0 | 0 | 628 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BIOGEN INC | COM | 09062X103 | 1,200 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 22 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 46 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BOEING CO | COM | 097023105 | 483 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 11 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 809 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BSQUARE CORP | COM NEW | 11776U300 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CIGNA CORP NEW | COM | 125523100 | 248 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CARMAX INC | COM | 143130102 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 37 | 771 | SH | SOLE | 0 | 0 | 771 | ||
CATERPILLAR INC | COM | 149123101 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CENTENE CORP DEL | COM | 15135B101 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CERNER CORP | COM | 156782104 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEVRON CORP NEW | COM | 166764100 | 63 | 603 | SH | SOLE | 0 | 0 | 603 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 192 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CIMAREX ENERGY CO | COM | 171798101 | 67 | 929 | SH | SOLE | 0 | 0 | 929 | ||
CISCO SYS INC | COM | 17275R102 | 163 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
CITIGROUP INC | COM NEW | 172967424 | 94 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COCA COLA CO | COM | 191216100 | 13 | 245 | SH | SOLE | 0 | 0 | 245 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 26 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
COMCAST CORP NEW | CL A | 20030N101 | 800 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CONMED CORP | COM | 207410101 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CORNING INC | COM | 219350105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORTEVA INC | COM | 22052L104 | 74 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,299 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 23 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9 | 229 | SH | SOLE | 0 | 0 | 229 | ||
DANAHER CORPORATION | COM | 235851102 | 54 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEERE & CO | COM | 244199105 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 40 | 406 | SH | SOLE | 0 | 0 | 406 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 36 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 20 | 685 | SH | SOLE | 0 | 0 | 685 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 31 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 486 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,418 | 58,529 | SH | SOLE | 0 | 0 | 58,529 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 205 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 279 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISNEY WALT CO | COM | 254687106 | 690 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29 | 247 | SH | SOLE | 0 | 0 | 247 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DOCUSIGN INC | COM | 256163106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 7 | 334 | SH | SOLE | 0 | 0 | 334 | ||
DOW INC | COM | 260557103 | 76 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
DROPBOX INC | CL A | 26210C104 | 38 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 93 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ETF SER SOLUTIONS | DFIANC NQ JR BT | 26922A149 | 32 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 38 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 41 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 29 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 9 | 302 | SH | SOLE | 0 | 0 | 302 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 60 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
8X8 INC NEW | COM | 282914100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EMERSON ELEC CO | COM | 291011104 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENBRIDGE INC | COM | 29250N105 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ESSEX PPTY TR INC | COM | 297178105 | 31 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
EXELON CORP | COM | 30161N101 | 41 | 936 | SH | SOLE | 0 | 0 | 936 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20 | 311 | SH | SOLE | 0 | 0 | 311 | ||
FS KKR CAP CORP | COM | 302635206 | 19 | 894 | SH | SOLE | 0 | 0 | 894 | ||
FACEBOOK INC | CL A | 30303M102 | 95 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FEDEX CORP | COM | 31428X106 | 13 | 42 | SH | SOLE | 0 | 0 | 42 | ||
F5 NETWORKS INC | COM | 315616102 | 21 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 264 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 78 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 104 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 33 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 110 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 11 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FORTINET INC | COM | 34959E109 | 76 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31 | 829 | SH | SOLE | 0 | 0 | 829 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GARRETT MOTION INC | COM | 366505105 | 3 | 322 | SH | SOLE | 0 | 0 | 322 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 52 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
GENERAL MLS INC | COM | 370334104 | 73 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GENUINE PARTS CO | COM | 372460105 | 11 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 409 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 10 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 14 | 385 | SH | SOLE | 0 | 0 | 385 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 48 | 666 | SH | SOLE | 0 | 0 | 666 | ||
GORMAN RUPP CO | COM | 383082104 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 15 | 330 | SH | SOLE | 0 | 0 | 330 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HP INC | COM | 40434L105 | 81 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 45 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 61 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 18 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HOME DEPOT INC | COM | 437076102 | 1,308 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
HONEST CO INC | COM | 438333106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 767 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
HOTH THERAPEUTICS INC | COM | 44148G105 | 0 | 154 | SH | SOLE | 0 | 0 | 154 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUDBAY MINERALS INC | COM | 443628102 | 23 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12 | 54 | SH | SOLE | 0 | 0 | 54 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
IMMUNIC INC | COM | 4525EP101 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTEL CORP | COM | 458140100 | 478 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,593 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,519 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INTUIT | COM | 461202103 | 2,205 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 12 | 458 | SH | SOLE | 0 | 0 | 458 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 80 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 39 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 515 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 27 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,376 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 72 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 9 | 395 | SH | SOLE | 0 | 0 | 395 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 40 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 38 | 707 | SH | SOLE | 0 | 0 | 707 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 14 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 36 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 22 | 243 | SH | SOLE | 0 | 0 | 243 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 35 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 7,072 | 273,905 | SH | SOLE | 0 | 0 | 273,905 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 610 | 28,908 | SH | SOLE | 0 | 0 | 28,908 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,614 | 353,743 | SH | SOLE | 0 | 0 | 353,743 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 127 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 8,444 | 341,586 | SH | SOLE | 0 | 0 | 341,586 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,513 | 381,570 | SH | SOLE | 0 | 0 | 381,570 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 8,854 | 351,767 | SH | SOLE | 0 | 0 | 351,767 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9,678 | 436,155 | SH | SOLE | 0 | 0 | 436,155 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 9,221 | 362,020 | SH | SOLE | 0 | 0 | 362,020 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,937 | 411,253 | SH | SOLE | 0 | 0 | 411,253 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7,973 | 341,458 | SH | SOLE | 0 | 0 | 341,458 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,826 | 362,493 | SH | SOLE | 0 | 0 | 362,493 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 107 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 12,195 | 144,287 | SH | SOLE | 0 | 0 | 144,287 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 98 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,877 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,085 | 43,602 | SH | SOLE | 0 | 0 | 43,602 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 22 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,402 | 63,737 | SH | SOLE | 0 | 0 | 63,737 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 728 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,488 | 144,211 | SH | SOLE | 0 | 0 | 144,211 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,579 | 85,199 | SH | SOLE | 0 | 0 | 85,199 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,896 | 33,608 | SH | SOLE | 0 | 0 | 33,608 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,450 | 81,768 | SH | SOLE | 0 | 0 | 81,768 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 260 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,040 | 41,083 | SH | SOLE | 0 | 0 | 41,083 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 131 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 660 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 15 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,580 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,486 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 73 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,476 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,269 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 74 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 23 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 40 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,561 | 43,301 | SH | SOLE | 0 | 0 | 43,301 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,894 | 35,711 | SH | SOLE | 0 | 0 | 35,711 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,418 | 254,992 | SH | SOLE | 0 | 0 | 254,992 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,251 | 64,175 | SH | SOLE | 0 | 0 | 64,175 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | EUROPE ETF | 464287861 | 169 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,661 | 63,175 | SH | SOLE | 0 | 0 | 63,175 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,577 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 213 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 82 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 39 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 18 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,257 | 38,799 | SH | SOLE | 0 | 0 | 38,799 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 106 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | MBS ETF | 464288588 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,289 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 20 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 26 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 18 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 196 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 20 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 179 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
ISHARES TR | CMBS ETF | 46429B366 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 75 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,108 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 29 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 696 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 23 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 414 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 1,019 | 31,312 | SH | SOLE | 0 | 0 | 31,312 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 82 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 16 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 76 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 62 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 18 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 62 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 264 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 97 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,209 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,682 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 142 | SH | SOLE | 0 | 0 | 142 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 206 | SH | SOLE | 0 | 0 | 206 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 404 | SH | SOLE | 0 | 0 | 404 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 26 | 255 | SH | SOLE | 0 | 0 | 255 | ||
LILLY ELI & CO | COM | 532457108 | 1,076 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 21 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 462 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
LOWES COS INC | COM | 548661107 | 1,583 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16 | 816 | SH | SOLE | 0 | 0 | 816 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57 | 157 | SH | SOLE | 0 | 0 | 157 | ||
MCDONALDS CORP | COM | 580135101 | 753 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
MERCK & CO INC | COM | 58933Y105 | 393 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
METLIFE INC | COM | 59156R108 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MICROSOFT CORP | COM | 594918104 | 3,169 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MONDELEZ INTL INC | CL A | 609207105 | 193 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NIO INC | SPON ADS | 62914V106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NETFLIX INC | COM | 64110L106 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEWMONT CORP | COM | 651639106 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NIKOLA CORP | COM | 654110105 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
NORTONLIFELOCK INC | COM | 668771108 | 45 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 49 | 538 | SH | SOLE | 0 | 0 | 538 | ||
NUTANIX INC | CL A | 67059N108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NXT-ID INC | COM NEW | 67091J206 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 132 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
OCUGEN INC | COM | 67577C105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OKTA INC | CL A | 679295105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OMNICOM GROUP INC | COM | 681919106 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ORACLE CORP | COM | 68389X105 | 415 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 15 | 504 | SH | SOLE | 0 | 0 | 504 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 33 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PNM RES INC | COM | 69349H107 | 110 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
PPG INDS INC | COM | 693506107 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PPL CORP | COM | 69351T106 | 16 | 576 | SH | SOLE | 0 | 0 | 576 | ||
PACWEST BANCORP DEL | COM | 695263103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PEPSICO INC | COM | 713448108 | 280 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
PFIZER INC | COM | 717081103 | 1,386 | 35,385 | SH | SOLE | 0 | 0 | 35,385 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PRICESMART INC | COM | 741511109 | 162 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 68 | 507 | SH | SOLE | 0 | 0 | 507 | ||
PROGRESSIVE CORP | COM | 743315103 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 33 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | ULTPRO SHT | 74347G663 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 38 | 528 | SH | SOLE | 0 | 0 | 528 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 19 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
QUALCOMM INC | COM | 747525103 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RPM INTL INC | COM | 749685103 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 810 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
REDFIN CORP | COM | 75737F108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61 | 110 | SH | SOLE | 0 | 0 | 110 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 16 | 543 | SH | SOLE | 0 | 0 | 543 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RUMBLEON INC | COM CL B | 781386305 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
S&P GLOBAL INC | COM | 78409V104 | 29 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,572 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 246 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 77 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 78 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 326 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SALESFORCE COM INC | COM | 79466L302 | 95 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 663 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 228 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,044 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 136 | 931 | SH | SOLE | 0 | 0 | 931 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 52 | 756 | SH | SOLE | 0 | 0 | 756 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,765 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,288 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 945 | 23,953 | SH | SOLE | 0 | 0 | 23,953 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 36 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 51 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 214 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,043 | 28,428 | SH | SOLE | 0 | 0 | 28,428 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 28 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SIMPSON MFG INC | COM | 829073105 | 110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMITH A O CORP | COM | 831865209 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SNAP ON INC | COM | 833034101 | 401 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 28 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 31 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 70 | 340 | SH | SOLE | 0 | 0 | 340 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16 | 267 | SH | SOLE | 0 | 0 | 267 | ||
STRYKER CORPORATION | COM | 863667101 | 244 | 939 | SH | SOLE | 0 | 0 | 939 | ||
STURM RUGER & CO INC | COM | 864159108 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNRUN INC | COM | 86771W105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNOPSYS INC | COM | 871607107 | 34 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SYSCO CORP | COM | 871829107 | 13 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TJX COS INC NEW | COM | 872540109 | 16 | 234 | SH | SOLE | 0 | 0 | 234 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TAPESTRY INC | COM | 876030107 | 8 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TARGET CORP | COM | 87612E106 | 25 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 20 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
TESLA INC | COM | 88160R101 | 120 | 176 | SH | SOLE | 0 | 0 | 176 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEXAS INSTRS INC | COM | 882508104 | 57 | 296 | SH | SOLE | 0 | 0 | 296 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
3M CO | COM | 88579Y101 | 340 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 121 | 808 | SH | SOLE | 0 | 0 | 808 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 26 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
US BANCORP DEL | COM NEW | 902973304 | 13 | 229 | SH | SOLE | 0 | 0 | 229 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ULTA BEAUTY INC | COM | 90384S303 | 50 | 145 | SH | SOLE | 0 | 0 | 145 | ||
UNDER ARMOUR INC | CL C | 904311206 | 45 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
UNION PAC CORP | COM | 907818108 | 15 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED RENTALS INC | COM | 911363109 | 30 | 94 | SH | SOLE | 0 | 0 | 94 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 10 | 396 | SH | SOLE | 0 | 0 | 396 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
V F CORP | COM | 918204108 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 269 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 535 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 816 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 100 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 222 | 564 | SH | SOLE | 0 | 0 | 564 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 38 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 318 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 872 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 75 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 152 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 284 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,798 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
VERACYTE INC | COM | 92337F107 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 197 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
VIATRIS INC | COM | 92556V106 | 63 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
VISA INC | COM CL A | 92826C839 | 87 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 271 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
WP CAREY INC | COM | 92936U109 | 72 | 962 | SH | SOLE | 0 | 0 | 962 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WABTEC | COM | 929740108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WALMART INC | COM | 931142103 | 474 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
WATSCO INC | COM | 942622200 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WELLS FARGO CO NEW | COM | 949746101 | 140 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XCEL ENERGY INC | COM | 98389B100 | 149 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 386 | SH | SOLE | 0 | 0 | 386 | ||
YUM BRANDS INC | COM | 988498101 | 575 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 318 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 436 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,135 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZOMEDICA CORP | COM | 98980M109 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMDOCS LTD | SHS | G02602103 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LINDE PLC | SHS | G5494J103 | 202 | 699 | SH | SOLE | 0 | 0 | 699 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALCON AG | ORD SHS | H01301128 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CHECK CAP LTD | SHS | M2361E203 | 0 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 0 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1 | 34 | SH | SOLE | 0 | 0 | 34 |