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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 507 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ALCOA CORP | COM | 013872106 | 2,644 | 44,657 | SH | SOLE | 0 | 0 | 44,657 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 238 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,451 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
APPLE INC | COM | 037833100 | 353,573 | 1,991,178 | SH | SOLE | 0 | 0 | 1,991,178 | ||
ABBVIE INC | COM | 00287Y109 | 21,519 | 158,931 | SH | SOLE | 0 | 0 | 158,931 | ||
AIRBNB INC | COM CL A | 009066101 | 4,169 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | ||
ABBOTT LABS | COM | 002824100 | 10,222 | 72,635 | SH | SOLE | 0 | 0 | 72,635 | ||
AECOM | COM | 00766T100 | 617 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,097 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,155 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,815 | 118,426 | SH | SOLE | 0 | 0 | 118,426 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 28 | 46,721 | SH | SOLE | 0 | 0 | 46,721 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,245 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 260 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
AUTODESK INC | COM | 052769106 | 230 | 818 | SH | SOLE | 0 | 0 | 818 | ||
AMEREN CORP | COM | 023608102 | 370 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 483 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 294 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AES CORP | COM | 00130H105 | 952 | 39,191 | SH | SOLE | 0 | 0 | 39,191 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 332 | 36,464 | SH | SOLE | 0 | 0 | 36,464 | ||
AFLAC INC | COM | 001055102 | 991 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,517 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,931 | 93,397 | SH | SOLE | 0 | 0 | 93,397 | ||
ALBEMARLE CORP | COM | 012653101 | 612 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ALCON AG | ORD SHS | H01301128 | 261 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 318 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 796 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ALLOVIR INC | COM | 019818103 | 1,027 | 79,416 | SH | SOLE | 0 | 0 | 79,416 | ||
APPLIED MATLS INC | COM | 038222105 | 11,838 | 75,232 | SH | SOLE | 0 | 0 | 75,232 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 233 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,046 | 146,258 | SH | SOLE | 0 | 0 | 146,258 | ||
AMGEN INC | COM | 031162100 | 2,868 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 302 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,284 | 71,017 | SH | SOLE | 0 | 0 | 71,017 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,203 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
AMERISAFE INC | COM | 03071H100 | 450 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,859 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
AMAZON COM INC | COM | 023135106 | 89,410 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | ||
AUTONATION INC | COM | 05329W102 | 699 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
ARISTA NETWORKS INC | COM | 040413106 | 627 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 370 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
ANTHEM INC | COM | 036752103 | 943 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 281 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
AON PLC | SHS CL A | G0403H108 | 591 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 641 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 323 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 722 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 827 | 51,248 | SH | SOLE | 0 | 0 | 51,248 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 426 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
APTIV PLC | SHS | G6095L109 | 312 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,880 | 135,940 | SH | SOLE | 0 | 0 | 135,940 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 995 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 573 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,051 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,422 | 119,355 | SH | SOLE | 0 | 0 | 119,355 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,236 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 219 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ARROW ELECTRS INC | COM | 042735100 | 249 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 952 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 191 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
ATERIAN INC | COM | 02156U101 | 1,644 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
ATKORE INC | COM | 047649108 | 608 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 336 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
ALTICE USA INC | CL A | 02156K103 | 1,835 | 113,463 | SH | SOLE | 0 | 0 | 113,463 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 645 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
YAMANA GOLD INC | COM | 98462Y100 | 61 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,397 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
BROADCOM INC | COM | 11135F101 | 9,050 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
AVERY DENNISON CORP | COM | 053611109 | 330 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 396 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 147 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,754 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 544 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
AUTOZONE INC | COM | 053332102 | 685 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 366 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
BOEING CO | COM | 097023105 | 3,702 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,866 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,078 | 271,485 | SH | SOLE | 0 | 0 | 271,485 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,185 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,425 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 239 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 258 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
BEST BUY INC | COM | 086516101 | 317 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
BRUNSWICK CORP | COM | 117043109 | 2,056 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | ||
BALCHEM CORP | COM | 057665200 | 364 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,412 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
BEAM GLOBAL | COM | 07373B109 | 1,258 | 67,669 | SH | SOLE | 0 | 0 | 67,669 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,487 | 44,416 | SH | SOLE | 0 | 0 | 44,416 | ||
BROWN FORMAN CORP | CL A | 115637100 | 274 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
BITFARMS LTD | COM | 09173B107 | 75 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 362 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
BUNGE LIMITED | COM | G16962105 | 264 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 202 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,189 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 219 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 782 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 426 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 503 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 552 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,780 | 125,814 | SH | SOLE | 0 | 0 | 125,814 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 226 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 230 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,941 | 520,695 | SH | SOLE | 0 | 0 | 520,695 | ||
BLACKLINE INC | COM | 09239B109 | 4,978 | 48,083 | SH | SOLE | 0 | 0 | 48,083 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 987 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
BLACKROCK INC | COM | 09247X101 | 3,532 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 708 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,131 | 50,225 | SH | SOLE | 0 | 0 | 50,225 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,143 | 178,690 | SH | SOLE | 0 | 0 | 178,690 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 719 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 761 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 28 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,435 | 58,817 | SH | SOLE | 0 | 0 | 58,817 | ||
DMC GLOBAL INC | COM | 23291C103 | 444 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,027 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 422 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 124 | 31,781 | SH | SOLE | 0 | 0 | 31,781 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 428 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
BRADY CORP | CL A | 104674106 | 387 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,572 | 52,083 | SH | SOLE | 0 | 0 | 52,083 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,322 | 140,282 | SH | SOLE | 0 | 0 | 140,282 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 225,904 | 10,561,214 | SH | SOLE | 0 | 0 | 10,561,214 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 281,355 | 13,110,705 | SH | SOLE | 0 | 0 | 13,110,705 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 23,738 | 1,087,444 | SH | SOLE | 0 | 0 | 1,087,444 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 625 | 28,555 | SH | SOLE | 0 | 0 | 28,555 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 292 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,987 | 111,191 | SH | SOLE | 0 | 0 | 111,191 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 301 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,498 | 200,429 | SH | SOLE | 0 | 0 | 200,429 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,782 | 184,894 | SH | SOLE | 0 | 0 | 184,894 | ||
BORGWARNER INC | COM | 099724106 | 308 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 235 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
BLACKSTONE INC | COM | 09260D107 | 19,510 | 150,788 | SH | SOLE | 0 | 0 | 150,788 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,147 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
CONAGRA BRANDS INC | COM | 205887102 | 249 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,069 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
META FINL GROUP INC | COM | 59100U108 | 326 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
CATERPILLAR INC | COM | 149123101 | 3,141 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
CHUBB LIMITED | COM | H1467J104 | 608 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CBRE GROUP INC | CL A | 12504L109 | 571 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,528 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,791 | 188,457 | SH | SOLE | 0 | 0 | 188,457 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 291 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 376 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
CDW CORP | COM | 12514G108 | 2,518 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
CELANESE CORP DEL | COM | 150870103 | 834 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 652 | 36,769 | SH | SOLE | 0 | 0 | 36,769 | ||
CERNER CORP | COM | 156782104 | 312 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 391 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,374 | 386,581 | SH | SOLE | 0 | 0 | 386,581 | ||
COGNEX CORP | COM | 192422103 | 287 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 663 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,731 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
CIGNA CORP NEW | COM | 125523100 | 308 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 288 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
CIENA CORP | COM NEW | 171779309 | 7,228 | 93,914 | SH | SOLE | 0 | 0 | 93,914 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 337 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,192 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 3,089 | 324,510 | SH | SOLE | 0 | 0 | 324,510 | ||
CLOROX CO DEL | COM | 189054109 | 418 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 203 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
COMERICA INC | COM | 200340107 | 472 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,568 | 110,636 | SH | SOLE | 0 | 0 | 110,636 | ||
CME GROUP INC | COM | 12572Q105 | 435 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 206 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
CUMMINS INC | COM | 231021106 | 1,547 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
CENTENE CORP DEL | COM | 15135B101 | 332 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 703 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 637 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,205 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,648 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 457 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 226 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 348 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 211 | 31,176 | SH | SOLE | 0 | 0 | 31,176 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,975 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 303 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,539 | 80,824 | SH | SOLE | 0 | 0 | 80,824 | ||
CROCS INC | COM | 227046109 | 449 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 697 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
CISCO SYS INC | COM | 17275R102 | 12,266 | 193,564 | SH | SOLE | 0 | 0 | 193,564 | ||
CSX CORP | COM | 126408103 | 503 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
CINTAS CORP | COM | 172908105 | 227 | 514 | SH | SOLE | 0 | 0 | 514 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 354 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
CORTEVA INC | COM | 22052L104 | 361 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
CITRIX SYS INC | COM | 177376100 | 226 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
CAVCO INDS INC DEL | COM | 149568107 | 386 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
CVS HEALTH CORP | COM | 126650100 | 4,973 | 47,967 | SH | SOLE | 0 | 0 | 47,967 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,403 | 37,524 | SH | SOLE | 0 | 0 | 37,524 | ||
DOMINION ENERGY INC | COM | 25746U109 | 375 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
DAKTRONICS INC | COM | 234264109 | 333 | 66,110 | SH | SOLE | 0 | 0 | 66,110 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,742 | 44,579 | SH | SOLE | 0 | 0 | 44,579 | ||
DOORDASH INC | CL A | 25809K105 | 305 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 101 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
DONALDSON INC | COM | 257651109 | 268 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 675 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
DEERE & CO | COM | 244199105 | 1,904 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 572 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 658 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 281 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 239 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,299 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 992 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 313 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
D R HORTON INC | COM | 23331A109 | 1,924 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
DANAHER CORPORATION | COM | 235851102 | 6,156 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 968 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
DISNEY WALT CO | COM | 254687106 | 9,082 | 58,249 | SH | SOLE | 0 | 0 | 58,249 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,197 | 139,644 | SH | SOLE | 0 | 0 | 139,644 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,321 | 111,521 | SH | SOLE | 0 | 0 | 111,521 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 563 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,826 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 371 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 864 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,787 | 149,089 | SH | SOLE | 0 | 0 | 149,089 | ||
DENISON MINES CORP | COM | 248356107 | 16 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,033 | 187,112 | SH | SOLE | 0 | 0 | 187,112 | ||
DOCUSIGN INC | COM | 256163106 | 1,248 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
DOVER CORP | COM | 260003108 | 705 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
DOW INC | COM | 260557103 | 523 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,055 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 403 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 217 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
DTE ENERGY CO | COM | 233331107 | 314 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 258 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,549 | 24,308 | SH | SOLE | 0 | 0 | 24,308 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,257 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 655 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
DEXCOM INC | COM | 252131107 | 701 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 227 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 823 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
EBAY INC. | COM | 278642103 | 1,065 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
ECOLAB INC | COM | 278865100 | 258 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,022 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,773 | 77,245 | SH | SOLE | 0 | 0 | 77,245 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,520 | 222,676 | SH | SOLE | 0 | 0 | 222,676 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,793 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 229 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 3,080 | 245,039 | SH | SOLE | 0 | 0 | 245,039 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 330 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 177 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
EDISON INTL | COM | 281020107 | 243 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 703 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,208 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,611 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
EMERSON ELEC CO | COM | 291011104 | 870 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
ENBRIDGE INC | COM | 29250N105 | 692 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
ENTEGRIS INC | COM | 29362U104 | 674 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
EOG RES INC | COM | 26875P101 | 406 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,893 | 313,917 | SH | SOLE | 0 | 0 | 313,917 | ||
EQUINIX INC | COM | 29444U700 | 308 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 419 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ESSEX PPTY TR INC | COM | 297178105 | 58,683 | 166,607 | SH | SOLE | 0 | 0 | 166,607 | ||
ELASTIC N V | ORD SHS | N14506104 | 350 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 271 | 32,997 | SH | SOLE | 0 | 0 | 32,997 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 332 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
EATON CORP PLC | SHS | G29183103 | 4,027 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | ||
ENTERGY CORP NEW | COM | 29364G103 | 221 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ETSY INC | COM | 29786A106 | 263 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 219 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
EVERGY INC | COM | 30034W106 | 289 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
EVERTEC INC | COM | 30040P103 | 377 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,059 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 645 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 340 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,044 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 720 | 33,668 | SH | SOLE | 0 | 0 | 33,668 | ||
EXELON CORP | COM | 30161N101 | 211 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 276 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 405 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 19,475 | 578,089 | SH | SOLE | 0 | 0 | 578,089 | ||
EXPONENT INC | COM | 30214U102 | 371 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 852 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
FORD MTR CO DEL | COM | 345370860 | 1,376 | 66,289 | SH | SOLE | 0 | 0 | 66,289 | ||
META PLATFORMS INC | CL A | 30303M102 | 41,013 | 121,937 | SH | SOLE | 0 | 0 | 121,937 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 245 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 334 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 333 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 56,691 | 1,103,797 | SH | SOLE | 0 | 0 | 1,103,797 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 472 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 374 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 80,798 | 915,247 | SH | SOLE | 0 | 0 | 915,247 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 10,160 | 194,225 | SH | SOLE | 0 | 0 | 194,225 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,063 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,687 | 81,266 | SH | SOLE | 0 | 0 | 81,266 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,661 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | ||
FEDEX CORP | COM | 31428X106 | 1,405 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
FRANKLIN ELEC INC | COM | 353514102 | 411 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 15,186 | 1,000,425 | SH | SOLE | 0 | 0 | 1,000,425 | ||
F5 INC | COM | 315616102 | 469 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 87,201 | 1,270,050 | SH | SOLE | 0 | 0 | 1,270,050 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 191 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
FAIR ISAAC CORP | COM | 303250104 | 612 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 57,947 | 1,031,086 | SH | SOLE | 0 | 0 | 1,031,086 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 421 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,089 | 70,931 | SH | SOLE | 0 | 0 | 70,931 | ||
FOOT LOCKER INC | COM | 344849104 | 632 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 242 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 15,012 | 298,230 | SH | SOLE | 0 | 0 | 298,230 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 68,862 | 1,231,443 | SH | SOLE | 0 | 0 | 1,231,443 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 243 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 269 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 448 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 293 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 400 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 207 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 229 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 429 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 23,546 | 678,183 | SH | SOLE | 0 | 0 | 678,183 | ||
FIRST SOLAR INC | COM | 336433107 | 448 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 34,185 | 732,501 | SH | SOLE | 0 | 0 | 732,501 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 181,419 | 1,339,875 | SH | SOLE | 0 | 0 | 1,339,875 | ||
FORTINET INC | COM | 34959E109 | 635 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
FORTIVE CORP | COM | 34959J108 | 237 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 550 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 14,604 | 315,304 | SH | SOLE | 0 | 0 | 315,304 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 244 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
FORWARD AIR CORP | COM | 349853101 | 490 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 867 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 215 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,017 | 130,655 | SH | SOLE | 0 | 0 | 130,655 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 270 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,706 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
GRACO INC | COM | 384109104 | 268 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 774 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | ||
GILEAD SCIENCES INC | COM | 375558103 | 793 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
GENERAL MLS INC | COM | 370334104 | 547 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,773 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 252 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
GLOBANT S A | COM | L44385109 | 641 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
CORNING INC | COM | 219350105 | 1,928 | 51,803 | SH | SOLE | 0 | 0 | 51,803 | ||
GENERAL MTRS CO | COM | 37045V100 | 851 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
GENERAC HLDGS INC | COM | 368736104 | 207 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,256 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,366 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 365 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,043 | 104,785 | SH | SOLE | 0 | 0 | 104,785 | ||
GLOBAL PMTS INC | COM | 37940X102 | 947 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,811 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 524 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 553 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,958 | 83,651 | SH | SOLE | 0 | 0 | 83,651 | ||
GRANITE CONSTR INC | COM | 387328107 | 364 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
GRAINGER W W INC | COM | 384802104 | 277 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 723 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 314 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 443 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | ||
HCI GROUP INC | COM | 40416E103 | 474 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
HOME DEPOT INC | COM | 437076102 | 34,402 | 83,920 | SH | SOLE | 0 | 0 | 83,920 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 274 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
HESS CORP | COM | 42809H107 | 220 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 310 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,325 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
HOLOGIC INC | COM | 436440101 | 316 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
HOME BANCSHARES INC | COM | 436893200 | 588 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,251 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
HP INC | COM | 40434L105 | 264 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 171 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
HENRY SCHEIN INC | COM | 806407102 | 514 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 369 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 291 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 887 | 51,013 | SH | SOLE | 0 | 0 | 51,013 | ||
HEALTHSTREAM INC | COM | 42222N103 | 331 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
HERSHEY CO | COM | 427866108 | 296 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,031 | 30,879 | SH | SOLE | 0 | 0 | 30,879 | ||
HUMANA INC | COM | 444859102 | 2,280 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 333 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,574 | 29,583 | SH | SOLE | 0 | 0 | 29,583 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,100 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,789 | 51,398 | SH | SOLE | 0 | 0 | 51,398 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,816 | 31,562 | SH | SOLE | 0 | 0 | 31,562 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,940 | 126,745 | SH | SOLE | 0 | 0 | 126,745 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 652 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 598 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,717 | 53,563 | SH | SOLE | 0 | 0 | 53,563 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 222 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
IDEXX LABS INC | COM | 45168D104 | 337 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,417 | 151,454 | SH | SOLE | 0 | 0 | 151,454 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,127 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 228 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 934 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 314 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,277 | 47,857 | SH | SOLE | 0 | 0 | 47,857 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,627 | 30,212 | SH | SOLE | 0 | 0 | 30,212 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,725 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 7,727 | 173,228 | SH | SOLE | 0 | 0 | 173,228 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 577 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,091 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,722 | 142,050 | SH | SOLE | 0 | 0 | 142,050 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,816 | 197,236 | SH | SOLE | 0 | 0 | 197,236 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,137 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,763 | 93,443 | SH | SOLE | 0 | 0 | 93,443 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,156 | 73,173 | SH | SOLE | 0 | 0 | 73,173 | ||
ILLUMINA INC | COM | 452327109 | 931 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 459 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 354 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 309 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
INTEL CORP | COM | 458140100 | 5,852 | 113,645 | SH | SOLE | 0 | 0 | 113,645 | ||
INTUIT | COM | 461202103 | 756 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
INNOSPEC INC | COM | 45768S105 | 314 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 777 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
IQVIA HLDGS INC | COM | 46266C105 | 489 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 440 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,054 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 901 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,592 | 99,013 | SH | SOLE | 0 | 0 | 99,013 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,860 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 299 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,178 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 647 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 80,672 | 515,049 | SH | SOLE | 0 | 0 | 515,049 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,895 | 35,332 | SH | SOLE | 0 | 0 | 35,332 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 169,397 | 2,024,586 | SH | SOLE | 0 | 0 | 2,024,586 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,469 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,939 | 35,368 | SH | SOLE | 0 | 0 | 35,368 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,295 | 30,418 | SH | SOLE | 0 | 0 | 30,418 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,635 | 38,818 | SH | SOLE | 0 | 0 | 38,818 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,185 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 549 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,320 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,557 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,191 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,174 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 472 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 565 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,171 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 324 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 489 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,341 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,756 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,110 | 61,931 | SH | SOLE | 0 | 0 | 61,931 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,328 | 70,102 | SH | SOLE | 0 | 0 | 70,102 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 400 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 274 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 240 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 365 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 769 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 822 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,868 | 209,674 | SH | SOLE | 0 | 0 | 209,674 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,179 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,570 | 155,167 | SH | SOLE | 0 | 0 | 155,167 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 213 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,784 | 74,980 | SH | SOLE | 0 | 0 | 74,980 | ||
KELLOGG CO | COM | 487836108 | 579 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,780 | 40,984 | SH | SOLE | 0 | 0 | 40,984 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 1,841 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 533 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
KORN FERRY | COM NEW | 500643200 | 376 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,247 | 55,670 | SH | SOLE | 0 | 0 | 55,670 | ||
KLA CORP | COM NEW | 482480100 | 3,042 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,021 | 42,132 | SH | SOLE | 0 | 0 | 42,132 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,205 | 139,050 | SH | SOLE | 0 | 0 | 139,050 | ||
COCA COLA CO | COM | 191216100 | 5,546 | 93,667 | SH | SOLE | 0 | 0 | 93,667 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 756 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 207 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 168 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
LUCID GROUP INC | COM | 549498103 | 263 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,212 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
LENNAR CORP | CL A | 526057104 | 1,648 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 237 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 748 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 640 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
LINDE PLC | SHS | G5494J103 | 1,811 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 200 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
LKQ CORP | COM | 501889208 | 355 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
LILLY ELI & CO | COM | 532457108 | 8,217 | 29,853 | SH | SOLE | 0 | 0 | 29,853 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,969 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
LINDSAY CORP | COM | 535555106 | 378 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 430 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
LOWES COS INC | COM | 548661107 | 3,822 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,880 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,386 | 29,739 | SH | SOLE | 0 | 0 | 29,739 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 345 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,359 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 280 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
PULMONX CORP | COM | 745848101 | 849 | 26,487 | SH | SOLE | 0 | 0 | 26,487 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 659 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 979 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,550 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
LYFT INC | CL A COM | 55087P104 | 250 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,168 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 654 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 541 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ISHARES TR | MBS ETF | 464288588 | 873 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
MCDONALDS CORP | COM | 580135101 | 7,808 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,524 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
MCKESSON CORP | COM | 58155Q103 | 14,116 | 56,792 | SH | SOLE | 0 | 0 | 56,792 | ||
MOODYS CORP | COM | 615369105 | 1,403 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 298 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 372 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,333 | 35,193 | SH | SOLE | 0 | 0 | 35,193 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,782 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,656 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
MERCADOLIBRE INC | COM | 58733R102 | 850 | 631 | SH | SOLE | 0 | 0 | 631 | ||
METLIFE INC | COM | 59156R108 | 482 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,977 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
MCGRATH RENTCORP | COM | 580589109 | 202 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,465 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 516 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,295 | 37,032 | SH | SOLE | 0 | 0 | 37,032 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 237 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,412 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
3M CO | COM | 88579Y101 | 1,997 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,399 | 73,198 | SH | SOLE | 0 | 0 | 73,198 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 103 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 385 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50,973 | 1,075,627 | SH | SOLE | 0 | 0 | 1,075,627 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 389 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,810 | 46,084 | SH | SOLE | 0 | 0 | 46,084 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 303 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
MARATHON PETE CORP | COM | 56585A102 | 444 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,495 | 320,890 | SH | SOLE | 0 | 0 | 320,890 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,055 | 86,995 | SH | SOLE | 0 | 0 | 86,995 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 537 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
MERCK & CO INC | COM | 58933Y105 | 9,715 | 126,765 | SH | SOLE | 0 | 0 | 126,765 | ||
MODERNA INC | COM | 60770K107 | 825 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 528 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,225 | 32,862 | SH | SOLE | 0 | 0 | 32,862 | ||
MSCI INC | COM | 55354G100 | 428 | 699 | SH | SOLE | 0 | 0 | 699 | ||
MICROSOFT CORP | COM | 594918104 | 156,112 | 464,179 | SH | SOLE | 0 | 0 | 464,179 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 269 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 467 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 772 | 455 | SH | SOLE | 0 | 0 | 455 | ||
MGIC INVT CORP WIS | COM | 552848103 | 770 | 53,424 | SH | SOLE | 0 | 0 | 53,424 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,141 | 72,063 | SH | SOLE | 0 | 0 | 72,063 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,985 | 42,789 | SH | SOLE | 0 | 0 | 42,789 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,115 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 196 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,539 | 122,438 | SH | SOLE | 0 | 0 | 122,438 | ||
NCR CORP NEW | COM | 62886E108 | 551 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 213 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,216 | 55,871 | SH | SOLE | 0 | 0 | 55,871 | ||
NEWMONT CORP | COM | 651639106 | 249 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,481 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 407 | 25,199 | SH | SOLE | 0 | 0 | 25,199 | ||
NETFLIX INC | COM | 64110L106 | 24,735 | 41,059 | SH | SOLE | 0 | 0 | 41,059 | ||
NIO INC | SPON ADS | 62914V106 | 839 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | ||
NIKE INC | CL B | 654106103 | 20,680 | 124,078 | SH | SOLE | 0 | 0 | 124,078 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 745 | 95,395 | SH | SOLE | 0 | 0 | 95,395 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 421 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,805 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
SERVICENOW INC | COM | 81762P102 | 9,318 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 208 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,269 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
NETAPP INC | COM | 64110D104 | 361 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
NORTHERN TR CORP | COM | 665859104 | 236 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
NUCOR CORP | COM | 670346105 | 1,961 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 13,959 | 203,584 | SH | SOLE | 0 | 0 | 203,584 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 6,418 | 165,132 | SH | SOLE | 0 | 0 | 165,132 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,116 | 22,698 | SH | SOLE | 0 | 0 | 22,698 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,224 | 33,132 | SH | SOLE | 0 | 0 | 33,132 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,424 | 33,907 | SH | SOLE | 0 | 0 | 33,907 | ||
NVIDIA CORPORATION | COM | 67066G104 | 59,561 | 202,515 | SH | SOLE | 0 | 0 | 202,515 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,112 | 62,022 | SH | SOLE | 0 | 0 | 62,022 | ||
NOVO-NORDISK A S | ADR | 670100205 | 266 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 508 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 44 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,101 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,248 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
REALTY INCOME CORP | COM | 756109104 | 524 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 490 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,146 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
OKTA INC | CL A | 679295105 | 221 | 988 | SH | SOLE | 0 | 0 | 988 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,332 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
OMNICELL COM | COM | 68213N109 | 380 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 852 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
ORACLE CORP | COM | 68389X105 | 7,594 | 86,292 | SH | SOLE | 0 | 0 | 86,292 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 278 | 394 | SH | SOLE | 0 | 0 | 394 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 255 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
OHIO VY BANC CORP | COM | 677719106 | 431 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
OXFORD INDS INC | COM | 691497309 | 347 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 280 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 917 | 58,708 | SH | SOLE | 0 | 0 | 58,708 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,078 | 37,447 | SH | SOLE | 0 | 0 | 37,447 | ||
PAVMED INC | COM | 70387R106 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYCHEX INC | COM | 704326107 | 640 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
PACCAR INC | COM | 693718108 | 239 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
PG&E CORP | COM | 69331C108 | 195 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 153 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 1,326 | 1,300,000 | SH | SOLE | 0 | 0 | 1,300,000 | ||
PEPSICO INC | COM | 713448108 | 20,940 | 120,547 | SH | SOLE | 0 | 0 | 120,547 | ||
PFIZER INC | COM | 717081103 | 14,067 | 238,225 | SH | SOLE | 0 | 0 | 238,225 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,708 | 119,408 | SH | SOLE | 0 | 0 | 119,408 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 29,058 | 1,128,046 | SH | SOLE | 0 | 0 | 1,128,046 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,893 | 132,263 | SH | SOLE | 0 | 0 | 132,263 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,106 | 148,102 | SH | SOLE | 0 | 0 | 148,102 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,134 | 742,275 | SH | SOLE | 0 | 0 | 742,275 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,264 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,496 | 128,551 | SH | SOLE | 0 | 0 | 128,551 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 579 | 40,366 | SH | SOLE | 0 | 0 | 40,366 | ||
PLBY GROUP INC | COM | 72814P109 | 327 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
PROLOGIS INC. | COM | 74340W103 | 2,052 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,857 | 101,989 | SH | SOLE | 0 | 0 | 101,989 | ||
PLEXUS CORP | COM | 729132100 | 374 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,064 | 21,731 | SH | SOLE | 0 | 0 | 21,731 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 858 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
PPL CORP | COM | 69351T106 | 1,984 | 66,015 | SH | SOLE | 0 | 0 | 66,015 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,899 | 40,182 | SH | SOLE | 0 | 0 | 40,182 | ||
PERFICIENT INC | COM | 71375U101 | 375 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 201 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
PROVENTION BIO INC | COM | 74374N102 | 102 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,755 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
PROSPECT CAP CORP | COM | 74348T102 | 89 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,599 | 83,884 | SH | SOLE | 0 | 0 | 83,884 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 252 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
PURE STORAGE INC | CL A | 74624M102 | 523 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
PHILLIPS 66 | COM | 718546104 | 509 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,190 | 43,434 | SH | SOLE | 0 | 0 | 43,434 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 343 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 246 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
QUALCOMM INC | COM | 747525103 | 18,326 | 100,215 | SH | SOLE | 0 | 0 | 100,215 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,699 | 71,686 | SH | SOLE | 0 | 0 | 71,686 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,271 | 56,690 | SH | SOLE | 0 | 0 | 56,690 | ||
FERRARI N V | COM | N3167Y103 | 215 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ROBLOX CORP | CL A | 771049103 | 4,788 | 46,419 | SH | SOLE | 0 | 0 | 46,419 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 518 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 421 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
RADNET INC | COM | 750491102 | 1,130 | 37,539 | SH | SOLE | 0 | 0 | 37,539 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 612 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 413 | 655 | SH | SOLE | 0 | 0 | 655 | ||
REKOR SYSTEMS INC | COM | 759419104 | 96 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 208 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
REPLIGEN CORP | COM | 759916109 | 459 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 584 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 17 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
RH | COM | 74967X103 | 303 | 566 | SH | SOLE | 0 | 0 | 566 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 461 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 170 | 64,251 | SH | SOLE | 0 | 0 | 64,251 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 688 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
RESMED INC | COM | 761152107 | 263 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 279 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ROGERS CORP | COM | 775133101 | 461 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,242 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ROKU INC | COM CL A | 77543R102 | 5,855 | 25,659 | SH | SOLE | 0 | 0 | 25,659 | ||
ROSS STORES INC | COM | 778296103 | 775 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 543 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 682 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,277 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,775 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 465 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,796 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 201 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 340 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ROYAL BK CDA | COM | 780087102 | 243 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 481 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 715 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 703 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 237 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 630 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
SPIRIT AIRLS INC | COM | 848577102 | 211 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
STARBUCKS CORP | COM | 855244109 | 5,644 | 48,253 | SH | SOLE | 0 | 0 | 48,253 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,861 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,520 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,046 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,065 | 35,966 | SH | SOLE | 0 | 0 | 35,966 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,055 | 52,791 | SH | SOLE | 0 | 0 | 52,791 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 358 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,112 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 463 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 811 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,706 | 50,136 | SH | SOLE | 0 | 0 | 50,136 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 235 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 290 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 255 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,425 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 287 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 319 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 522 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
MADDEN STEVEN LTD | COM | 556269108 | 942 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
SHOPIFY INC | CL A | 82509L107 | 2,544 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,171 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,630 | 194,412 | SH | SOLE | 0 | 0 | 194,412 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 505 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 823 | 129,650 | SH | SOLE | 0 | 0 | 129,650 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 593 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 7,965 | 57,913 | SH | SOLE | 0 | 0 | 57,913 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,284 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 437 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 260 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,949 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,982 | 92,161 | SH | SOLE | 0 | 0 | 92,161 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,869 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
SNAP ON INC | COM | 833034101 | 1,293 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
SNOWFLAKE INC | CL A | 833445109 | 355 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SYNOPSYS INC | COM | 871607107 | 298 | 811 | SH | SOLE | 0 | 0 | 811 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 8,294 | 211,440 | SH | SOLE | 0 | 0 | 211,440 | ||
SOUTHERN CO | COM | 842587107 | 2,999 | 43,741 | SH | SOLE | 0 | 0 | 43,741 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 341 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,505 | 34,461 | SH | SOLE | 0 | 0 | 34,461 | ||
S&P GLOBAL INC | COM | 78409V104 | 728 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 368 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16,602 | 312,027 | SH | SOLE | 0 | 0 | 312,027 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,833 | 68,671 | SH | SOLE | 0 | 0 | 68,671 | ||
SPLUNK INC | COM | 848637104 | 267 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 344 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 759 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,191 | 72,028 | SH | SOLE | 0 | 0 | 72,028 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 509 | 31,133 | SH | SOLE | 0 | 0 | 31,133 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 633,573 | 1,330,590 | SH | SOLE | 0 | 0 | 1,330,590 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,374 | 56,476 | SH | SOLE | 0 | 0 | 56,476 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,792 | 38,529 | SH | SOLE | 0 | 0 | 38,529 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 450 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
BLOCK INC | CL A | 852234103 | 424 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,236 | 25,664 | SH | SOLE | 0 | 0 | 25,664 | ||
SURMODICS INC | COM | 868873100 | 314 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,116 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 779 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 16,245 | 839,570 | SH | SOLE | 0 | 0 | 839,570 | ||
SHUTTERSTOCK INC | COM | 825690100 | 358 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 352 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,052 | 57,165 | SH | SOLE | 0 | 0 | 57,165 | ||
STATE STR CORP | COM | 857477103 | 1,583 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 565 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 265 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,223 | 36,985 | SH | SOLE | 0 | 0 | 36,985 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 355 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 798 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
SUN CMNTYS INC | COM | 866674104 | 373 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 313 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 516 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 253 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 241 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,623 | 99,676 | SH | SOLE | 0 | 0 | 99,676 | ||
STRYKER CORPORATION | COM | 863667101 | 1,059 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
SYNAPTICS INC | COM | 87157D109 | 940 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
SYSCO CORP | COM | 871829107 | 1,752 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | ||
AT&T INC | COM | 00206R102 | 5,375 | 218,504 | SH | SOLE | 0 | 0 | 218,504 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,697 | 58,829 | SH | SOLE | 0 | 0 | 58,829 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 527 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,465 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 209 | 49,448 | SH | SOLE | 0 | 0 | 49,448 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 438 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,034 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
TARGET CORP | COM | 87612E106 | 15,624 | 67,509 | SH | SOLE | 0 | 0 | 67,509 | ||
THOR INDS INC | COM | 885160101 | 334 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
GENTHERM INC | COM | 37253A103 | 397 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 201 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 264 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 544 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
TJX COS INC NEW | COM | 872540109 | 1,906 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | ||
TILRAY INC | COM CL 2 | 88688T100 | 243 | 34,689 | SH | SOLE | 0 | 0 | 34,689 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 492 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,063 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
T-MOBILE US INC | COM | 872590104 | 676 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
TENNANT CO | COM | 880345103 | 1,419 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 228 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 275 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 304 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 239 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 624 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 470 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
TRANSUNION | COM | 89400J107 | 421 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 283 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 824 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
TESLA INC | COM | 88160R101 | 41,705 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,969 | 116,116 | SH | SOLE | 0 | 0 | 116,116 | ||
TYSON FOODS INC | CL A | 902494103 | 1,243 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 486 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,271 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 390 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 212 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
TWILIO INC | CL A | 90138F102 | 648 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
TWITTER INC | COM | 90184L102 | 243 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 6 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,803 | 41,404 | SH | SOLE | 0 | 0 | 41,404 | ||
TRI CONTL CORP | COM | 895436103 | 375 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
UNDER ARMOUR INC | CL A | 904311107 | 379 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,560 | 58,491 | SH | SOLE | 0 | 0 | 58,491 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 399 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 633 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 249 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 245 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 747 | 172,179 | SH | SOLE | 0 | 0 | 172,179 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,933 | 147,495 | SH | SOLE | 0 | 0 | 147,495 | ||
ULTA BEAUTY INC | COM | 90384S303 | 288 | 699 | SH | SOLE | 0 | 0 | 699 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,350 | 64,426 | SH | SOLE | 0 | 0 | 64,426 | ||
UNION PAC CORP | COM | 907818108 | 3,288 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 370 | 79,758 | SH | SOLE | 0 | 0 | 79,758 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 906 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,978 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
UNITED RENTALS INC | COM | 911363109 | 1,749 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 217 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
US BANCORP DEL | COM NEW | 902973304 | 797 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,238 | 188,133 | SH | SOLE | 0 | 0 | 188,133 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 592 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,735 | 129,466 | SH | SOLE | 0 | 0 | 129,466 | ||
VISA INC | COM CL A | 92826C839 | 16,994 | 78,419 | SH | SOLE | 0 | 0 | 78,419 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,125 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 318 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,514 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
VERICEL CORP | COM | 92346J108 | 336 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,517 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 478 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,329 | 77,889 | SH | SOLE | 0 | 0 | 77,889 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,921 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,287 | 44,802 | SH | SOLE | 0 | 0 | 44,802 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 62 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 758 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 511 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,275 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,887 | 146,106 | SH | SOLE | 0 | 0 | 146,106 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,401 | 37,980 | SH | SOLE | 0 | 0 | 37,980 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 285 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,119 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 393 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 346 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,309 | 66,700 | SH | SOLE | 0 | 0 | 66,700 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 258 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
VMWARE INC | CL A COM | 928563402 | 921 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 249 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 485 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,635 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,953 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 613 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,047 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 287 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 415 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,852 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
VIEWRAY INC | COM | 92672L107 | 334 | 60,710 | SH | SOLE | 0 | 0 | 60,710 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,318 | 50,858 | SH | SOLE | 0 | 0 | 50,858 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 280 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 327 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 734 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 636 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,134 | 70,970 | SH | SOLE | 0 | 0 | 70,970 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,333 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,244 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 405 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,997 | 40,394 | SH | SOLE | 0 | 0 | 40,394 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,375 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 568 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,724 | 175,939 | SH | SOLE | 0 | 0 | 175,939 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,078 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,192 | 119,180 | SH | SOLE | 0 | 0 | 119,180 | ||
WAYFAIR INC | CL A | 94419L101 | 19,641 | 103,395 | SH | SOLE | 0 | 0 | 103,395 | ||
WATERS CORP | COM | 941848103 | 457 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,161 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
WESCO INTL INC | COM | 95082P105 | 540 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
WORKDAY INC | CL A | 98138H101 | 311 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 270 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
WELLTOWER INC | COM | 95040Q104 | 601 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 232 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,317 | 69,150 | SH | SOLE | 0 | 0 | 69,150 | ||
WINNEBAGO INDS INC | COM | 974637100 | 229 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,665 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,652 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
WILLIAMS COS INC | COM | 969457100 | 670 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
WALMART INC | COM | 931142103 | 9,897 | 68,404 | SH | SOLE | 0 | 0 | 68,404 | ||
WP CAREY INC | COM | 92936U109 | 320 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 746 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,177 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,162 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,952 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 446 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 743 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,658 | 72,846 | SH | SOLE | 0 | 0 | 72,846 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,260 | 347,039 | SH | SOLE | 0 | 0 | 347,039 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,803 | 737,596 | SH | SOLE | 0 | 0 | 737,596 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,436 | 51,381 | SH | SOLE | 0 | 0 | 51,381 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,347 | 122,779 | SH | SOLE | 0 | 0 | 122,779 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,538 | 71,827 | SH | SOLE | 0 | 0 | 71,827 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21,189 | 408,990 | SH | SOLE | 0 | 0 | 408,990 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,681 | 40,327 | SH | SOLE | 0 | 0 | 40,327 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,526 | 31,922 | SH | SOLE | 0 | 0 | 31,922 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,068 | 164,542 | SH | SOLE | 0 | 0 | 164,542 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 206 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
YUM BRANDS INC | COM | 988498101 | 794 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 227 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 455 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 933 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ZOETIS INC | CL A | 98978V103 | 1,571 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
APPLE INC | COM | 037833100 | 2,130 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
AMAZON COM INC | COM | 023135106 | 666 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 662 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 308 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
DISNEY WALT CO | COM | 254687106 | 795 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,532 | 215,600 | SH | Call | SOLE | 0 | 0 | 215,600 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 542 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
META PLATFORMS INC | CL A | 30303M102 | 235 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,352 | 201,000 | SH | Call | SOLE | 0 | 0 | 201,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 289 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 487 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
INTEL CORP | COM | 458140100 | 309 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 533 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
KLA CORP | COM NEW | 482480100 | 1,505 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 305 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 877 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | |
MORGAN STANLEY | COM NEW | 617446448 | 314 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
PENN NATL GAMING INC | COM | 707569109 | 259 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 226 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 3,082 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,037,647 | 2,179,200 | SH | Call | SOLE | 0 | 0 | 2,179,200 | |
TESLA INC | COM | 88160R101 | 1,373 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
WALMART INC | COM | 931142103 | 274 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
ALCOA CORP | COM | 013872106 | 2,368 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
APPLE INC | COM | 037833100 | 28,411 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | |
ABBVIE INC | COM | 00287Y109 | 1,800 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
AIRBNB INC | COM CL A | 009066101 | 1,165 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
ABBOTT LABS | COM | 002824100 | 971 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 259 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 657 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLIED MATLS INC | COM | 038222105 | 236 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
AMAZON COM INC | COM | 023135106 | 8,335 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 396 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
BROADCOM INC | COM | 11135F101 | 1,264 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
AUTOZONE INC | COM | 053332102 | 419 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
BOEING CO | COM | 097023105 | 885 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
CATERPILLAR INC | COM | 149123101 | 516 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,955 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 460 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
CLOROX CO DEL | COM | 189054109 | 209 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 851 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
CISCO SYS INC | COM | 17275R102 | 551 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | |
CHEVRON CORP NEW | COM | 166764100 | 281 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
DOORDASH INC | CL A | 25809K105 | 268 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
DANAHER CORPORATION | COM | 235851102 | 4,573 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
DISNEY WALT CO | COM | 254687106 | 389 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
DOCUSIGN INC | COM | 256163106 | 456 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
EBAY INC. | COM | 278642103 | 485 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,560 | 420,900 | SH | Put | SOLE | 0 | 0 | 420,900 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,240 | 53,900 | SH | Put | SOLE | 0 | 0 | 53,900 | |
META PLATFORMS INC | CL A | 30303M102 | 2,421 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
FOOT LOCKER INC | COM | 344849104 | 619 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,714 | 429,600 | SH | Put | SOLE | 0 | 0 | 429,600 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,157 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,186 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,462 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 865 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
HOME DEPOT INC | COM | 437076102 | 3,935 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,279 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
HENRY SCHEIN INC | COM | 806407102 | 465 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
HUMANA INC | COM | 444859102 | 417 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 452 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 625 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 610 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
INTEL CORP | COM | 458140100 | 417 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,146 | 59,100 | SH | Put | SOLE | 0 | 0 | 59,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,438 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 538 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
COCA COLA CO | COM | 191216100 | 532 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
LENNAR CORP | CL A | 526057104 | 929 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
LAM RESEARCH CORP | COM | 512807108 | 1,222 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
MCDONALDS CORP | COM | 580135101 | 1,018 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,671 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | |
3M CO | COM | 88579Y101 | 657 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
ALTRIA GROUP INC | COM | 02209S103 | 526 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
MODERNA INC | COM | 60770K107 | 253 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 17,387 | 51,700 | SH | Put | SOLE | 0 | 0 | 51,700 | |
NCR CORP NEW | COM | 62886E108 | 538 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 392 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,446 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
NETFLIX INC | COM | 64110L106 | 421 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
NIKE INC | CL B | 654106103 | 1,516 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 232 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SERVICENOW INC | COM | 81762P102 | 10,385 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 297 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NUCOR CORP | COM | 670346105 | 1,792 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | |
NVIDIA CORPORATION | COM | 67066G104 | 735 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
ORACLE CORP | COM | 68389X105 | 818 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
PEPSICO INC | COM | 713448108 | 573 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 618 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 477 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,216 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
QUALCOMM INC | COM | 747525103 | 566 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 19,657 | 49,100 | SH | Put | SOLE | 0 | 0 | 49,100 | |
ROBLOX CORP | CL A | 771049103 | 2,310 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 572 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
ROKU INC | COM CL A | 77543R102 | 3,149 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | |
STARBUCKS CORP | COM | 855244109 | 1,274 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,667,638 | 5,602,400 | SH | Put | SOLE | 0 | 0 | 5,602,400 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 365 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
T-MOBILE US INC | COM | 872590104 | 243 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 225 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 9,193 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | |
TEXAS INSTRS INC | COM | 882508104 | 904 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,866 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
UNITED RENTALS INC | COM | 911363109 | 1,462 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
VISA INC | COM CL A | 92826C839 | 390 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
WORKDAY INC | CL A | 98138H101 | 245 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
WALMART INC | COM | 931142103 | 1,229 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,346 | 60,100 | SH | Put | SOLE | 0 | 0 | 60,100 | |
YUM BRANDS INC | COM | 988498101 | 624 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 441 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 |