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 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9 | 684 | SH | SOLE | 0 | 0 | 684 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 64 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 713 | SH | SOLE | 0 | 0 | 713 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 233 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 56 | 622 | SH | SOLE | 0 | 0 | 622 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABBVIE INC | COM | 00287Y109 | 1,157 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
AMERIS BANCORP | COM | 03076K108 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 915 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 18 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 47 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,234 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 673 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
AFYA LTD | CL A COM | G01125106 | 22 | 885 | SH | SOLE | 0 | 0 | 885 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,028 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 24 | 449 | SH | SOLE | 0 | 0 | 449 | ||
AGNC INVT CORP | COM | 00123Q104 | 220 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 22 | 405 | SH | SOLE | 0 | 0 | 405 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 79 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 11 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 489 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 319 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ALCON AG | ORD SHS | H01301128 | 160 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 482 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
AMCOR PLC | ORD | G0250X107 | 713 | 60,619 | SH | SOLE | 0 | 0 | 60,619 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 20 | 767 | SH | SOLE | 0 | 0 | 767 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AMERISAFE INC | COM | 03071H100 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 411 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 25 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ANSYS INC | COM | 03662Q105 | 440 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 13 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 22 | 515 | SH | SOLE | 0 | 0 | 515 | ||
AON PLC | SHS CL A | G0403H108 | 38 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 44 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SMITH A O CORP | COM | 831865209 | 12 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 74 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
APHRIA INC | COM | 03765K104 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPIAN CORP | CL A | 03782L101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APTIV PLC | SHS | G6095L109 | 212 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ARES CAPITAL CORP | COM | 04010L103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 59 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 16 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 22 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 28 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARAMARK | COM | 03852U106 | 22 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ARCONIC CORPORATION | COM | 03966V107 | 12 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ASGN INC | COM | 00191U102 | 15 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 44 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 238 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 426 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 67 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
ATRICURE INC | COM | 04963C209 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,279 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AVISTA CORP | COM | 05379B107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADCOM INC | COM | 11135F101 | 518 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVIENT CORPORATION | COM | 05368V106 | 180 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 27 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALTERYX INC | COM CL A | 02156B103 | 43 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,041 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17 | 423 | SH | SOLE | 0 | 0 | 423 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BANNER CORP | COM NEW | 06652V208 | 10 | 218 | SH | SOLE | 0 | 0 | 218 | ||
STONECASTLE FINL CORP | COM | 861780104 | 121 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
CREDICORP LTD | COM | G2519Y108 | 28 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 28 | 938 | SH | SOLE | 0 | 0 | 938 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BCE INC | COM NEW | 05534B760 | 13 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 253 | SH | SOLE | 0 | 0 | 253 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 48 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 16 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BROWN FORMAN CORP | CL B | 115637209 | 20 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 380 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BIOGEN INC | COM | 09062X103 | 86 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 112 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 109 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 11 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 246 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 79 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | ||
BLACK KNIGHT INC | COM | 09215C105 | 106 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 58 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BLACKLINE INC | COM | 09239B109 | 21 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 10 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TOPBUILD CORP | COM | 89055F103 | 21 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BLACKROCK INC | COM | 09247X101 | 718 | 995 | SH | SOLE | 0 | 0 | 995 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 53 | 483 | SH | SOLE | 0 | 0 | 483 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 186 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,423 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,015 | 45,528 | SH | SOLE | 0 | 0 | 45,528 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 134 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 25 | 367 | SH | SOLE | 0 | 0 | 367 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 37 | 323 | SH | SOLE | 0 | 0 | 323 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 85 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 92 | 599 | SH | SOLE | 0 | 0 | 599 | ||
BRUKER CORP | COM | 116794108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 14 | 601 | SH | SOLE | 0 | 0 | 601 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 9 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 449 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 210 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
BURLINGTON STORES INC | COM | 122017106 | 16 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 120 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 42 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,249 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
CABLE ONE INC | COM | 12685J105 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CACI INTL INC | CL A | 127190304 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CAE INC | COM | 124765108 | 644 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | ||
CONAGRA BRANDS INC | COM | 205887102 | 90 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 55 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 101 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
META FINL GROUP INC | COM | 59100U108 | 28 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CASEYS GEN STORES INC | COM | 147528103 | 34 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CATERPILLAR INC | COM | 149123101 | 1,483 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CHUBB LIMITED | COM | H1467J104 | 69 | 445 | SH | SOLE | 0 | 0 | 445 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 49 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 333 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CHEMOURS CO | COM | 163851108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 34 | 678 | SH | SOLE | 0 | 0 | 678 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 899 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
CAMECO CORP | COM | 13321L108 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CROWN HLDGS INC | COM | 228368106 | 94 | 939 | SH | SOLE | 0 | 0 | 939 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 36 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
CMC MATERIALS INC | COM | 12571T100 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDLYTICS INC | COM | 14161W105 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CAREDX INC | COM | 14167L103 | 32 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CDW CORP | COM | 12514G108 | 488 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
CELANESE CORP DEL | COM | 150870103 | 226 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 94 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CERNER CORP | COM | 156782104 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 51 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
CARLYLE GROUP INC | COM | 14316J108 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CANOPY GROWTH CORP | COM | 138035100 | 48 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
COGNEX CORP | COM | 192422103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 49 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 196 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CHEMED CORP NEW | COM | 16359R103 | 440 | 826 | SH | SOLE | 0 | 0 | 826 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 560 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHUYS HLDGS INC | COM | 171604101 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CHEWY INC | CL A | 16679L109 | 24 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CIGNA CORP NEW | COM | 125523100 | 36 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 12 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CIENA CORP | COM NEW | 171779309 | 16 | 296 | SH | SOLE | 0 | 0 | 296 | ||
CINCINNATI FINL CORP | COM | 172062101 | 22 | 245 | SH | SOLE | 0 | 0 | 245 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 437 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
CORE LABORATORIES N V | COM | N22717107 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 435 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 701 | 25,907 | SH | SOLE | 0 | 0 | 25,907 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 3 | 653 | SH | SOLE | 0 | 0 | 653 | ||
CLOROX CO DEL | COM | 189054109 | 403 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
COMERICA INC | COM | 200340107 | 168 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,334 | 44,541 | SH | SOLE | 0 | 0 | 44,541 | ||
CME GROUP INC | COM | 12572Q105 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CUMMINS INC | COM | 231021106 | 104 | 460 | SH | SOLE | 0 | 0 | 460 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CMS ENERGY CORP | COM | 125896100 | 172 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
CENTENE CORP DEL | COM | 15135B101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CNH INDL N V | SHS | N20944109 | 84 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
CANADIAN NATL RY CO | COM | 136375102 | 30 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13 | 591 | SH | SOLE | 0 | 0 | 591 | ||
COHEN & STEERS INC | COM | 19247A100 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 153 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 20 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COHU INC | COM | 192576106 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COCA COLA CONS INC | COM | 191098102 | 31 | 115 | SH | SOLE | 0 | 0 | 115 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CYRUSONE INC | COM | 23283R100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COOPER COS INC | COM NEW | 216648402 | 633 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
CONOCOPHILLIPS | COM | 20825C104 | 447 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 708 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 69 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
COPART INC | COM | 217204106 | 568 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CRANE CO | COM | 224399105 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CREE INC | COM | 225447101 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 664 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,014 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
CERENCE INC | COM | 156727109 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CRONOS GROUP INC | COM | 22717L101 | 14 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
CORSAIR GAMING INC | COM | 22041X102 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 139 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CRYOLIFE INC | COM | 228903100 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 22 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CISCO SYS INC | COM | 17275R102 | 1,213 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | ||
COSTAR GROUP INC | COM | 22160N109 | 57 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CANADIAN SOLAR INC | COM | 136635109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARLISLE COS INC | COM | 142339100 | 27 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 463 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
CSX CORP | COM | 126408103 | 270 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
CINTAS CORP | COM | 172908105 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CATALENT INC | COM | 148806102 | 16 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CARETRUST REIT INC | COM | 14174T107 | 52 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CORTEVA INC | COM | 22052L104 | 965 | 24,917 | SH | SOLE | 0 | 0 | 24,917 | ||
CITRIX SYS INC | COM | 177376100 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 18 | 524 | SH | SOLE | 0 | 0 | 524 | ||
COVETRUS INC | COM | 22304C100 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CARVANA CO | CL A | 146869102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CVS HEALTH CORP | COM | 126650100 | 828 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,519 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 42 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 13 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 465 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 17 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONCHO RES INC | COM | 20605P101 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DOMINION ENERGY INC | COM | 25746U109 | 358 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 53 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 339 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
DANA INC | COM | 235825205 | 14 | 711 | SH | SOLE | 0 | 0 | 711 | ||
DOORDASH INC | CL A | 25809K105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ENDAVA PLC | ADS | 29260V105 | 20 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 82 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 12 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DONALDSON INC | COM | 257651109 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 53 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,101 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 10 | 335 | SH | SOLE | 0 | 0 | 335 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DATADOG INC | CL A COM | 23804L103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 20 | 714 | SH | SOLE | 0 | 0 | 714 | ||
DEERE & CO | COM | 244199105 | 70 | 259 | SH | SOLE | 0 | 0 | 259 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 49 | 666 | SH | SOLE | 0 | 0 | 666 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 149 | 936 | SH | SOLE | 0 | 0 | 936 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 44 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 13 | 782 | SH | SOLE | 0 | 0 | 782 | ||
DISCOVER FINL SVCS | COM | 254709108 | 499 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 856 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 135 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 105 | 882 | SH | SOLE | 0 | 0 | 882 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
D R HORTON INC | COM | 23331A109 | 79 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
DANAHER CORPORATION | COM | 235851102 | 145 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,426 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DIODES INC | COM | 254543101 | 9 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DISNEY WALT CO | COM | 254687106 | 3,747 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
DISCOVERY INC | COM SER A | 25470F104 | 32 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 24 | 251 | SH | SOLE | 0 | 0 | 251 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 143 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10 | 152 | SH | SOLE | 0 | 0 | 152 | ||
DOLLAR TREE INC | COM | 256746108 | 50 | 459 | SH | SOLE | 0 | 0 | 459 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 20 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NOW INC | COM | 67011P100 | 2 | 346 | SH | SOLE | 0 | 0 | 346 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 84 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
DOCUSIGN INC | COM | 256163106 | 891 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DORMAN PRODS INC | COM | 258278100 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DOVER CORP | COM | 260003108 | 264 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
DOW INC | COM | 260557103 | 895 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
AMDOCS LTD | SHS | G02602103 | 21 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 80 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 22 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 19 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 39 | 329 | SH | SOLE | 0 | 0 | 329 | ||
DRIL QUIP INC | COM | 262037104 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 182 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DYNATRACE INC | COM NEW | 268150109 | 112 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
DTE ENERGY CO | COM | 233331107 | 687 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 330 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
DAVITA INC | COM | 23918K108 | 140 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 93 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 701 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 242 | SH | SOLE | 0 | 0 | 242 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EBAY INC. | COM | 278642103 | 525 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 235 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 438 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ECOLAB INC | COM | 278865100 | 300 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
US ECOLOGY INC | COM | 91734M103 | 32 | 871 | SH | SOLE | 0 | 0 | 871 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 360 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 150 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 656 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EQUIFAX INC | COM | 294429105 | 503 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 35 | 427 | SH | SOLE | 0 | 0 | 427 | ||
EDISON INTL | COM | 281020107 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 53 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 379 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
CALLAWAY GOLF CO | COM | 131193104 | 27 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 741 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EASTMAN CHEM CO | COM | 277432100 | 322 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
EMERSON ELEC CO | COM | 291011104 | 310 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
ENBRIDGE INC | COM | 29250N105 | 407 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 29 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ENERSYS | COM | 29275Y102 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ENSIGN GROUP INC | COM | 29358P101 | 20 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ENTEGRIS INC | COM | 29362U104 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EOG RES INC | COM | 26875P101 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
EPAM SYS INC | COM | 29414B104 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 21 | 634 | SH | SOLE | 0 | 0 | 634 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 26 | 641 | SH | SOLE | 0 | 0 | 641 | ||
EQUINIX INC | COM | 29444U700 | 396 | 554 | SH | SOLE | 0 | 0 | 554 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EQT CORP | COM | 26884L109 | 4 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 438 | 36,629 | SH | SOLE | 0 | 0 | 36,629 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 20 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 16 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 14 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ELBIT SYS LTD | ORD | M3760D101 | 235 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 23 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ELASTIC N V | ORD SHS | N14506104 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2 | 335 | SH | SOLE | 0 | 0 | 335 | ||
EATON CORP PLC | SHS | G29183103 | 124 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ENTERGY CORP NEW | COM | 29364G103 | 45 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ETSY INC | COM | 29786A106 | 24 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EVERCORE INC | CLASS A | 29977A105 | 20 | 179 | SH | SOLE | 0 | 0 | 179 | ||
EVERGY INC | COM | 30034W106 | 43 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 157 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 10 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 31 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 61 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EXELON CORP | COM | 30161N101 | 88 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXPONENT INC | COM | 30214U102 | 291 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 104 | 901 | SH | SOLE | 0 | 0 | 901 | ||
FORD MTR CO DEL | COM | 345370860 | 185 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
FASTENAL CO | COM | 311900104 | 76 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
FACEBOOK INC | CL A | 30303M102 | 2,344 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 63 | 733 | SH | SOLE | 0 | 0 | 733 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 414 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 104 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 830 | SH | SOLE | 0 | 0 | 830 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 731 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 95 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 20 | 356 | SH | SOLE | 0 | 0 | 356 | ||
FIDUS INVT CORP | COM | 316500107 | 57 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
FEDEX CORP | COM | 31428X106 | 241 | 929 | SH | SOLE | 0 | 0 | 929 | ||
FIRSTENERGY CORP | COM | 337932107 | 57 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 12 | 481 | SH | SOLE | 0 | 0 | 481 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 10 | 256 | SH | SOLE | 0 | 0 | 256 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 66 | 902 | SH | SOLE | 0 | 0 | 902 | ||
FIREEYE INC | COM | 31816Q101 | 13 | 570 | SH | SOLE | 0 | 0 | 570 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
F5 NETWORKS INC | COM | 315616102 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 26 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 14 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FAIR ISAAC CORP | COM | 303250104 | 345 | 675 | SH | SOLE | 0 | 0 | 675 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 419 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,754 | 54,555 | SH | SOLE | 0 | 0 | 54,555 | ||
FISERV INC | COM | 337738108 | 34 | 295 | SH | SOLE | 0 | 0 | 295 | ||
FITBIT INC | CL A | 33812L102 | 2 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 83 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
FIVE BELOW INC | COM | 33829M101 | 24 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 11 | 322 | SH | SOLE | 0 | 0 | 322 | ||
FIVE9 INC | COM | 338307101 | 45 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,032 | 91,945 | SH | SOLE | 0 | 0 | 91,945 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FLEX LTD | ORD | Y2573F102 | 15 | 824 | SH | SOLE | 0 | 0 | 824 | ||
FULGENT GENETICS INC | COM | 359664109 | 34 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FLIR SYS INC | COM | 302445101 | 354 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,817 | 35,825 | SH | SOLE | 0 | 0 | 35,825 | ||
FLUOR CORP NEW | COM | 343412102 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 105 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
FLOWSERVE CORP | COM | 34354P105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FMC CORP | COM NEW | 302491303 | 116 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 31 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 106 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FRANCO NEV CORP | COM | 351858105 | 2,857 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
FORMFACTOR INC | COM | 346375108 | 17 | 394 | SH | SOLE | 0 | 0 | 394 | ||
FOX CORP | CL A COM | 35137L105 | 122 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,314 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 47 | 322 | SH | SOLE | 0 | 0 | 322 | ||
FS KKR CAP CORP II | COM | 35952V303 | 292 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
FIRST SOLAR INC | COM | 336433107 | 26 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FASTLY INC | CL A | 31188V100 | 118 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FISKER INC | CL A COM STK | 33813J106 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 13 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 77 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
FRONTDOOR INC | COM | 35905A109 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 55 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
FORTIS INC | COM | 349553107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 20 | 417 | SH | SOLE | 0 | 0 | 417 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 18 | 292 | SH | SOLE | 0 | 0 | 292 | ||
FORTIVE CORP | COM | 34959J108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FULLER H B CO | COM | 359694106 | 156 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 46 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 683 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,780 | 193,321 | SH | SOLE | 0 | 0 | 193,321 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 40 | 205 | SH | SOLE | 0 | 0 | 205 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 42 | 552 | SH | SOLE | 0 | 0 | 552 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,600 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 587 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
GODADDY INC | CL A | 380237107 | 23 | 278 | SH | SOLE | 0 | 0 | 278 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 397 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 270 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 180 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 253 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
GEO GROUP INC NEW | COM | 36162J106 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRACO INC | COM | 384109104 | 229 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 16 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CGI INC | CL A SUB VTG | 12532H104 | 373 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 9 | 387 | SH | SOLE | 0 | 0 | 387 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10 | 351 | SH | SOLE | 0 | 0 | 351 | ||
GILEAD SCIENCES INC | COM | 375558103 | 606 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
GENERAL MLS INC | COM | 370334104 | 599 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,220 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
GLOBANT S A | COM | L44385109 | 46 | 213 | SH | SOLE | 0 | 0 | 213 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 61 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 576 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
GLU MOBILE INC | COM | 379890106 | 41 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CORNING INC | COM | 219350105 | 206 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
GENERAL MTRS CO | COM | 37045V100 | 459 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 19 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
GLOBUS MED INC | CL A | 379577208 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 23 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 15 | 293 | SH | SOLE | 0 | 0 | 293 | ||
GENERAC HLDGS INC | COM | 368736104 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENASYS INC | COM | 36872P103 | 3 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GENTEX CORP | COM | 371901109 | 60 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,367 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,331 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 199 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
GENUINE PARTS CO | COM | 372460105 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 421 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
GLOBAL PMTS INC | COM | 37940X102 | 229 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 435 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
GARMIN LTD | SHS | H2906T109 | 318 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
GROWGENERATION CORP | COM | 39986L109 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209 | 793 | SH | SOLE | 0 | 0 | 793 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 31 | 261 | SH | SOLE | 0 | 0 | 261 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 11 | 405 | SH | SOLE | 0 | 0 | 405 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GRAINGER W W INC | COM | 384802104 | 333 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 176 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HAEMONETICS CORP | COM | 405024100 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HALLIBURTON CO | COM | 406216101 | 22 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HASBRO INC | COM | 418056107 | 19 | 201 | SH | SOLE | 0 | 0 | 201 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 240 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 250 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 374 | SH | SOLE | 0 | 0 | 374 | ||
HORIZON BANCORP INC | COM | 440407104 | 263 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HEALTH CATALYST INC | COM | 42225T107 | 15 | 356 | SH | SOLE | 0 | 0 | 356 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 13 | 446 | SH | SOLE | 0 | 0 | 446 | ||
HOME DEPOT INC | COM | 437076102 | 3,578 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 84 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 37 | 422 | SH | SOLE | 0 | 0 | 422 | ||
HEICO CORP NEW | COM | 422806109 | 21 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HELEN OF TROY LTD | COM | G4388N106 | 27 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HESS CORP | COM | 42809H107 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 66 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HECLA MNG CO | COM | 422704106 | 47 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 335 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 13,164 | 314,339 | SH | SOLE | 0 | 0 | 314,339 | ||
HMS HLDGS CORP | COM | 40425J101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,128 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 610 | SH | SOLE | 0 | 0 | 610 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 525 | SH | SOLE | 0 | 0 | 525 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
HP INC | COM | 40434L105 | 452 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
HEALTHEQUITY INC | COM | 42226A107 | 14 | 196 | SH | SOLE | 0 | 0 | 196 | ||
HORMEL FOODS CORP | COM | 440452100 | 172 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
HENRY SCHEIN INC | COM | 806407102 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 516 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 277 | SH | SOLE | 0 | 0 | 277 | ||
HERSHEY CO | COM | 427866108 | 95 | 624 | SH | SOLE | 0 | 0 | 624 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 216 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 45 | 994 | SH | SOLE | 0 | 0 | 994 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,176 | 52,121 | SH | SOLE | 0 | 0 | 52,121 | ||
HUBBELL INC | COM | 443510607 | 116 | 738 | SH | SOLE | 0 | 0 | 738 | ||
HUBSPOT INC | COM | 443573100 | 18 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HUMANA INC | COM | 444859102 | 120 | 293 | SH | SOLE | 0 | 0 | 293 | ||
HUNTSMAN CORP | COM | 447011107 | 15 | 594 | SH | SOLE | 0 | 0 | 594 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 47 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
HEXCEL CORP NEW | COM | 428291108 | 24 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 50 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 206 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 21 | 357 | SH | SOLE | 0 | 0 | 357 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 31 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 83 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IAA INC | COM | 449253103 | 22 | 332 | SH | SOLE | 0 | 0 | 332 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 59 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 39,679 | 2,188,588 | SH | SOLE | 0 | 0 | 2,188,588 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 35 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 71 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 66 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 104 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 80 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 27 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 10 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 20 | 832 | SH | SOLE | 0 | 0 | 832 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 287 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 707 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 35 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 70 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 35 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 377 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 80 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ICF INTL INC | COM | 44925C103 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 83 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ICON PLC | SHS | G4705A100 | 428 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ICU MED INC | COM | 44930G107 | 19 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 40 | 416 | SH | SOLE | 0 | 0 | 416 | ||
IDACORP INC | COM | 451107106 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,643 | 156,470 | SH | SOLE | 0 | 0 | 156,470 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10 | 338 | SH | SOLE | 0 | 0 | 338 | ||
IDEXX LABS INC | COM | 45168D104 | 44 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 89 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 104 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 202 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
IDEX CORP | COM | 45167R104 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 74 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 32 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,147 | 93,286 | SH | SOLE | 0 | 0 | 93,286 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 10 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 68 | 379 | SH | SOLE | 0 | 0 | 379 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 636 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,986 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 111 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,552 | 50,262 | SH | SOLE | 0 | 0 | 50,262 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,527 | 266,893 | SH | SOLE | 0 | 0 | 266,893 | ||
ILLUMINA INC | COM | 452327109 | 39 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 229 | SH | SOLE | 0 | 0 | 229 | ||
IHS MARKIT LTD | SHS | G47567105 | 403 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
INGREDION INC | COM | 457187102 | 25 | 319 | SH | SOLE | 0 | 0 | 319 | ||
INMUNE BIO INC | COM | 45782T105 | 32 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
INMODE LTD | SHS | M5425M103 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 12 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
INSEEGO CORP | COM | 45782B104 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INTEL CORP | COM | 458140100 | 1,004 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
INTUIT | COM | 461202103 | 129 | 340 | SH | SOLE | 0 | 0 | 340 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 186 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
INTER PARFUMS INC | COM | 458334109 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 180 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
INPHI CORP | COM | 45772F107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 79 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 13 | 472 | SH | SOLE | 0 | 0 | 472 | ||
IQVIA HLDGS INC | COM | 46266C105 | 58 | 326 | SH | SOLE | 0 | 0 | 326 | ||
INGERSOLL RAND INC | COM | 45687V106 | 34 | 738 | SH | SOLE | 0 | 0 | 738 | ||
IRON MTN INC NEW | COM | 46284V101 | 67 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 913 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 116 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
GARTNER INC | COM | 366651107 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 295 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,187 | 39,201 | SH | SOLE | 0 | 0 | 39,201 | ||
ITT INC | COM | 45073V108 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 34 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 384 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 29 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 78 | 609 | SH | SOLE | 0 | 0 | 609 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 30 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 794 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 164 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
INVESCO LTD | SHS | G491BT108 | 31 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 858 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 695 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,593 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 735 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 358 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 185 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 293 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 41 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 54 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 24 | 280 | SH | SOLE | 0 | 0 | 280 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 99 | 907 | SH | SOLE | 0 | 0 | 907 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JETBLUE AWYS CORP | COM | 477143101 | 14 | 963 | SH | SOLE | 0 | 0 | 963 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 44 | 932 | SH | SOLE | 0 | 0 | 932 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 42 | 483 | SH | SOLE | 0 | 0 | 483 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 11 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 339 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 563 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,069 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 560 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 51 | 985 | SH | SOLE | 0 | 0 | 985 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,652 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 51 | 997 | SH | SOLE | 0 | 0 | 997 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 17 | 207 | SH | SOLE | 0 | 0 | 207 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORDSTROM INC | COM | 655664100 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 12 | 198 | SH | SOLE | 0 | 0 | 198 | ||
KELLOGG CO | COM | 487836108 | 313 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
KADANT INC | COM | 48282T104 | 17 | 118 | SH | SOLE | 0 | 0 | 118 | ||
KAMAN CORP | COM | 483548103 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5 | 264 | SH | SOLE | 0 | 0 | 264 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
KB HOME | COM | 48666K109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KBR INC | COM | 48242W106 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 12 | 589 | SH | SOLE | 0 | 0 | 589 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
KEYCORP | COM | 493267108 | 262 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KINROSS GOLD CORP | COM | 496902404 | 4 | 610 | SH | SOLE | 0 | 0 | 610 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
KLA CORP | COM NEW | 482480100 | 44 | 171 | SH | SOLE | 0 | 0 | 171 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 49 | 359 | SH | SOLE | 0 | 0 | 359 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 347 | 25,351 | SH | SOLE | 0 | 0 | 25,351 | ||
KEMPER CORP | COM | 488401100 | 103 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
CARMAX INC | COM | 143130102 | 31 | 325 | SH | SOLE | 0 | 0 | 325 | ||
KNOWLES CORP | COM | 49926D109 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 52 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 70 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COCA COLA CO | COM | 191216100 | 1,761 | 32,104 | SH | SOLE | 0 | 0 | 32,104 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 34 | 231 | SH | SOLE | 0 | 0 | 231 | ||
KROGER CO | COM | 501044101 | 57 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 17 | 532 | SH | SOLE | 0 | 0 | 532 | ||
KOHLS CORP | COM | 500255104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 51 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KT CORP | SPONSORED ADR | 48268K101 | 50 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 236 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOEWS CORP | COM | 540424108 | 14 | 320 | SH | SOLE | 0 | 0 | 320 | ||
LITHIA MTRS INC | CL A | 536797103 | 25 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 22 | 267 | SH | SOLE | 0 | 0 | 267 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 11 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 772 | 47,529 | SH | SOLE | 0 | 0 | 47,529 | ||
L BRANDS INC | COM | 501797104 | 80 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29 | 181 | SH | SOLE | 0 | 0 | 181 | ||
LANNET INC | COM | 516012101 | 124 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 132 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 5,260 | 257,097 | SH | SOLE | 0 | 0 | 257,097 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 14 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
LITTELFUSE INC | COM | 537008104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 6 | 608 | SH | SOLE | 0 | 0 | 608 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4 | 357 | SH | SOLE | 0 | 0 | 357 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 114 | 949 | SH | SOLE | 0 | 0 | 949 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LHC GROUP INC | COM | 50187A107 | 18 | 85 | SH | SOLE | 0 | 0 | 85 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 113 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LENNOX INTL INC | COM | 526107107 | 504 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
LINDE PLC | SHS | G5494J103 | 302 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
LINX SA | SPONSORED ADS | 53619W101 | 13 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 43 | 691 | SH | SOLE | 0 | 0 | 691 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 19 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LAKELAND FINL CORP | COM | 511656100 | 11 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LKQ CORP | COM | 501889208 | 28 | 794 | SH | SOLE | 0 | 0 | 794 | ||
LILLY ELI & CO | COM | 532457108 | 491 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 40 | 780 | SH | SOLE | 0 | 0 | 780 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 917 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
LOGITECH INTL S A | SHS | H50430232 | 960 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
GRAND CANYON ED INC | COM | 38526M106 | 22 | 232 | SH | SOLE | 0 | 0 | 232 | ||
LOWES COS INC | COM | 548661107 | 593 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 28 | 267 | SH | SOLE | 0 | 0 | 267 | ||
LOUISIANA PAC CORP | COM | 546347105 | 17 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,914 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
LAM RESEARCH CORP | COM | 512807108 | 40 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LANDSTAR SYS INC | COM | 515098101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 11 | 253 | SH | SOLE | 0 | 0 | 253 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 127 | 365 | SH | SOLE | 0 | 0 | 365 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 60 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 151 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 38 | 638 | SH | SOLE | 0 | 0 | 638 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 117 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 615 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
LYFT INC | CL A COM | 55087P104 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 711 | SH | SOLE | 0 | 0 | 711 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,141 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 63 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MANTECH INTL CORP | CL A | 564563104 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASCO CORP | COM | 574599106 | 751 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
MASIMO CORP | COM | 574795100 | 191 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MATTEL INC | COM | 577081102 | 3 | 199 | SH | SOLE | 0 | 0 | 199 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | MBS ETF | 464288588 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MERCANTILE BANK CORP | COM | 587376104 | 18 | 671 | SH | SOLE | 0 | 0 | 671 | ||
MCDONALDS CORP | COM | 580135101 | 531 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 35 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MCKESSON CORP | COM | 58155Q103 | 97 | 559 | SH | SOLE | 0 | 0 | 559 | ||
MOODYS CORP | COM | 615369105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MONDELEZ INTL INC | CL A | 609207105 | 608 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,913 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
MDU RES GROUP INC | COM | 552690109 | 27 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 199 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 109 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 91 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
MEDIFAST INC | COM | 58470H101 | 24 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MERCADOLIBRE INC | COM | 58733R102 | 707 | 422 | SH | SOLE | 0 | 0 | 422 | ||
METLIFE INC | COM | 59156R108 | 753 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
MACKINAC FINL CORP | COM | 554571109 | 39 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MISTRAS GROUP INC | COM | 60649T107 | 4 | 466 | SH | SOLE | 0 | 0 | 466 | ||
MAGNA INTL INC | COM | 559222401 | 65 | 916 | SH | SOLE | 0 | 0 | 916 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 87 | 654 | SH | SOLE | 0 | 0 | 654 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 290 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICHAELS COS INC | COM | 59408Q106 | 10 | 778 | SH | SOLE | 0 | 0 | 778 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 617 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 66 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 86 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MARKEL CORP | COM | 570535104 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 104 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 27 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
MILLER HERMAN INC | COM | 600544100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 501 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
3M CO | COM | 88579Y101 | 2,394 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 30 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 308 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 318 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ALTRIA GROUP INC | COM | 02209S103 | 531 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
MODINE MFG CO | COM | 607828100 | 15 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
MODEL N INC | COM | 607525102 | 9 | 248 | SH | SOLE | 0 | 0 | 248 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 233 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
MARATHON PETE CORP | COM | 56585A102 | 192 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 101 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MERCK & CO. INC | COM | 58933Y105 | 957 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
MODERNA INC | COM | 60770K107 | 117 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36 | 522 | SH | SOLE | 0 | 0 | 522 | ||
MSCI INC | COM | 55354G100 | 1,030 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
MICROSOFT CORP | COM | 594918104 | 6,371 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51 | 301 | SH | SOLE | 0 | 0 | 301 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 114 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 20 | 51 | SH | SOLE | 0 | 0 | 51 | ||
M & T BK CORP | COM | 55261F104 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MATERION CORP | COM | 576690101 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 27 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 150 | 932 | SH | SOLE | 0 | 0 | 932 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 44 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,110 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 8 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MURPHY OIL CORP | COM | 626717102 | 7 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MCEWEN MNG INC | COM | 58039P107 | 2 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 24 | 552 | SH | SOLE | 0 | 0 | 552 | ||
NEWAGE INC | COM | 650194103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15 | 158 | SH | SOLE | 0 | 0 | 158 | ||
NASDAQ INC | COM | 631103108 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NORDSON CORP | COM | 655663102 | 695 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 583 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
NEWMONT CORP | COM | 651639106 | 829 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 60 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
NEOGEN CORP | COM | 640491106 | 425 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 430 | 796 | SH | SOLE | 0 | 0 | 796 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NISOURCE INC | COM | 65473P105 | 25 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
NICE LTD | SPONSORED ADR | 653656108 | 52 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NIO INC | SPON ADS | 62914V106 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NIKE INC | CL B | 654106103 | 83 | 588 | SH | SOLE | 0 | 0 | 588 | ||
NIKOLA CORP | COM | 654110105 | 15 | 980 | SH | SOLE | 0 | 0 | 980 | ||
NORTONLIFELOCK INC | COM | 668771108 | 93 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
NMI HLDGS INC | CL A | 629209305 | 12 | 526 | SH | SOLE | 0 | 0 | 526 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 61 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 605 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 93 | 305 | SH | SOLE | 0 | 0 | 305 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 164 | 41,970 | SH | SOLE | 0 | 0 | 41,970 | ||
NOVANTA INC | COM | 67000B104 | 15 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SERVICENOW INC | COM | 81762P102 | 293 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ENPRO INDS INC | COM | 29355X107 | 47 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NRG ENERGY INC | COM NEW | 629377508 | 54 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 549 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11 | 138 | SH | SOLE | 0 | 0 | 138 | ||
INSPERITY INC | COM | 45778Q107 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NETAPP INC | COM | 64110D104 | 84 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 131 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
NUTANIX INC | CL A | 67059N108 | 190 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
NUTRIEN LTD | COM | 67077M108 | 30 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NORTHERN TR CORP | COM | 665859104 | 29 | 307 | SH | SOLE | 0 | 0 | 307 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12 | 265 | SH | SOLE | 0 | 0 | 265 | ||
NUCOR CORP | COM | 670346105 | 28 | 531 | SH | SOLE | 0 | 0 | 531 | ||
NUVASIVE INC | COM | 670704105 | 20 | 361 | SH | SOLE | 0 | 0 | 361 | ||
NOVAVAX INC | COM NEW | 670002401 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,574 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 88 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NOVO-NORDISK A S | ADR | 670100205 | 46 | 656 | SH | SOLE | 0 | 0 | 656 | ||
NVR INC | COM | 62944T105 | 29 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NEVRO CORP | COM | 64157F103 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 103 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 36 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
INVITAE CORP | COM | 46185L103 | 17 | 411 | SH | SOLE | 0 | 0 | 411 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NEWELL BRANDS INC | COM | 651229106 | 15 | 712 | SH | SOLE | 0 | 0 | 712 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 212 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
REALTY INCOME CORP | COM | 756109104 | 31 | 497 | SH | SOLE | 0 | 0 | 497 | ||
OWENS CORNING NEW | COM | 690742101 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 308 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
OGE ENERGY CORP | COM | 670837103 | 14 | 436 | SH | SOLE | 0 | 0 | 436 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
O-I GLASS INC | COM | 67098H104 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ONEOK INC NEW | COM | 682680103 | 212 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
OKTA INC | CL A | 679295105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
OMNICOM GROUP INC | COM | 681919106 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
OMNICELL COM | COM | 68213N109 | 22 | 183 | SH | SOLE | 0 | 0 | 183 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 43 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
OPKO HEALTH INC | COM | 68375N103 | 10 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 168 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
ORANGE | SPONSORED ADR | 684060106 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ORACLE CORP | COM | 68389X105 | 322 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OSHKOSH CORP | COM | 688239201 | 139 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OPEN TEXT CORP | COM | 683715106 | 592 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 68 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 16 | 845 | SH | SOLE | 0 | 0 | 845 | ||
OXFORD INDS INC | COM | 691497309 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15 | 858 | SH | SOLE | 0 | 0 | 858 | ||
BANK OZK | COM | 06417N103 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 224 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 380 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 27 | 994 | SH | SOLE | 0 | 0 | 994 | ||
PATRICK INDS INC | COM | 703343103 | 24 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 72 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PAYCHEX INC | COM | 704326107 | 123 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 16 | 658 | SH | SOLE | 0 | 0 | 658 | ||
PACCAR INC | COM | 693718108 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PG&E CORP | COM | 69331C108 | 218 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 173 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
PATTERSON COS INC | COM | 703395103 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 29 | 329 | SH | SOLE | 0 | 0 | 329 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26 | 844 | SH | SOLE | 0 | 0 | 844 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 277 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
PEGASYSTEMS INC | COM | 705573103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PENN NATL GAMING INC | COM | 707569109 | 69 | 804 | SH | SOLE | 0 | 0 | 804 | ||
PEPSICO INC | COM | 713448108 | 2,541 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
PFIZER INC | COM | 717081103 | 1,699 | 46,163 | SH | SOLE | 0 | 0 | 46,163 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,327 | 60,418 | SH | SOLE | 0 | 0 | 60,418 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PROOFPOINT INC | COM | 743424103 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 19 | 937 | SH | SOLE | 0 | 0 | 937 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,708 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
PROGRESSIVE CORP | COM | 743315103 | 62 | 624 | SH | SOLE | 0 | 0 | 624 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,545 | 101,254 | SH | SOLE | 0 | 0 | 101,254 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 28 | 512 | SH | SOLE | 0 | 0 | 512 | ||
PULTE GROUP INC | COM | 745867101 | 14 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PHREESIA INC | COM | 71944F106 | 16 | 297 | SH | SOLE | 0 | 0 | 297 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 26 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 104 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
POLARIS INC | COM | 731068102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PINTEREST INC | CL A | 72352L106 | 22 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 12 | 401 | SH | SOLE | 0 | 0 | 401 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 14 | 482 | SH | SOLE | 0 | 0 | 482 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PERKINELMER INC | COM | 714046109 | 587 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 61 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ANAPLAN INC | COM | 03272L108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 11 | 258 | SH | SOLE | 0 | 0 | 258 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROLOGIS INC. | COM | 74340W103 | 540 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PLUG POWER INC | COM NEW | 72919P202 | 108 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 747 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 428 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
PNM RES INC | COM | 69349H107 | 14 | 286 | SH | SOLE | 0 | 0 | 286 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PENTAIR PLC | SHS | G7S00T104 | 83 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
POOL CORP | COM | 73278L105 | 633 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PPG INDS INC | COM | 693506107 | 75 | 517 | SH | SOLE | 0 | 0 | 517 | ||
PPL CORP | COM | 69351T106 | 11 | 397 | SH | SOLE | 0 | 0 | 397 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 20 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 12 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PERRIGO CO PLC | SHS | G97822103 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 35 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
PRIMERICA INC | COM | 74164M108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PROTO LABS INC | COM | 743713109 | 491 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
PERSPECTA INC | COM | 715347100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 519 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 5 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PUBLIC STORAGE | COM | 74460D109 | 64 | 277 | SH | SOLE | 0 | 0 | 277 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 661 | 71,973 | SH | SOLE | 0 | 0 | 71,973 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 94 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
PHILLIPS 66 | COM | 718546104 | 369 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 154 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 16 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 126 | 788 | SH | SOLE | 0 | 0 | 788 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,065 | 32,548 | SH | SOLE | 0 | 0 | 32,548 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 67 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 907 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 47 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
PVH CORPORATION | COM | 693656100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,884 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 160 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 13 | 396 | SH | SOLE | 0 | 0 | 396 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
QUALCOMM INC | COM | 747525103 | 2,062 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 17 | 362 | SH | SOLE | 0 | 0 | 362 | ||
QUIDEL CORP | COM | 74838J101 | 15 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 16 | 325 | SH | SOLE | 0 | 0 | 325 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 110 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
QEP RESOURCES INC | COM | 74733V100 | 1 | 486 | SH | SOLE | 0 | 0 | 486 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 12 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
QUALYS INC | COM | 74758T303 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 156 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
QORVO INC | COM | 74736K101 | 30 | 180 | SH | SOLE | 0 | 0 | 180 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 25 | 256 | SH | SOLE | 0 | 0 | 256 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 985 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
UNIQURE NV | SHS | N90064101 | 600 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 416 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
FERRARI N V | COM | N3167Y103 | 702 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
RITE AID CORP | COM | 767754872 | 6 | 387 | SH | SOLE | 0 | 0 | 387 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 56 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 32 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 37 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 231 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 22 | 313 | SH | SOLE | 0 | 0 | 313 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9 | 131 | SH | SOLE | 0 | 0 | 131 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RELX PLC | SPONSORED ADR | 759530108 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 55 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 9,411 | 138,709 | SH | SOLE | 0 | 0 | 138,709 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 348 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 28 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ROYAL GOLD INC | COM | 780287108 | 54 | 504 | SH | SOLE | 0 | 0 | 504 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16 | 232 | SH | SOLE | 0 | 0 | 232 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 193 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 83 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 34 | 455 | SH | SOLE | 0 | 0 | 455 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ROCKET COS INC | COM CL A | 77311W101 | 39 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
RESMED INC | COM | 761152107 | 34 | 159 | SH | SOLE | 0 | 0 | 159 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROCKWELL MED INC | COM | 774374102 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 469 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,478 | 52,219 | SH | SOLE | 0 | 0 | 52,219 | ||
ROGERS CORP | COM | 775133101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 164 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ROKU INC | COM CL A | 77543R102 | 1,413 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ROLLINS INC | COM | 775711104 | 368 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
RBC BEARINGS INC | COM | 75524B104 | 14 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 31 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 894 | 28,352 | SH | SOLE | 0 | 0 | 28,352 | ||
ROSS STORES INC | COM | 778296103 | 173 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 4,249 | 121,073 | SH | SOLE | 0 | 0 | 121,073 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 29 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
RAPID7 INC | COM | 753422104 | 19 | 214 | SH | SOLE | 0 | 0 | 214 | ||
RPM INTL INC | COM | 749685103 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 14 | 226 | SH | SOLE | 0 | 0 | 226 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 549 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
REPUBLIC SVCS INC | COM | 760759100 | 533 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,779 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 28 | 825 | SH | SOLE | 0 | 0 | 825 | ||
REXNORD CORP | COM | 76169B102 | 18 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ROYAL BK CDA | COM | 780087102 | 84 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 15 | 136 | SH | SOLE | 0 | 0 | 136 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 13 | 554 | SH | SOLE | 0 | 0 | 554 | ||
SABRE CORP | COM | 78573M104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SAIA INC | COM | 78709Y105 | 27 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 25 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 282 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 19 | 643 | SH | SOLE | 0 | 0 | 643 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
STARBUCKS CORP | COM | 855244109 | 668 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 27 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 48 | 526 | SH | SOLE | 0 | 0 | 526 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 410 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 99 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 245 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 55 | 941 | SH | SOLE | 0 | 0 | 941 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 72 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 57 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 21 | 301 | SH | SOLE | 0 | 0 | 301 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 8 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 30,712 | 289,929 | SH | SOLE | 0 | 0 | 289,929 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 85 | 427 | SH | SOLE | 0 | 0 | 427 | ||
SECOO HLDG LTD | ADR | 81367P101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 41 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16 | 341 | SH | SOLE | 0 | 0 | 341 | ||
STIFEL FINL CORP | COM | 860630102 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 24 | 478 | SH | SOLE | 0 | 0 | 478 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 20 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SEAGEN INC | COM | 81181C104 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 14 | 791 | SH | SOLE | 0 | 0 | 791 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 39 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 194 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 17 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 13 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
MADDEN STEVEN LTD | COM | 556269108 | 14 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SHOPIFY INC | CL A | 82509L107 | 1,149 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,976 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 85 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 206 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 45 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 56 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
SILK RD MED INC | COM | 82710M100 | 21 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 34 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 717 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
SITIME CORP | COM | 82982T106 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SMUCKER J M CO | COM NEW | 832696405 | 62 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SKECHERS U S A INC | CL A | 830566105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SKYWEST INC | COM | 830879102 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,046 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SCHLUMBERGER LTD | COM | 806857108 | 157 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 28 | 751 | SH | SOLE | 0 | 0 | 751 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 10 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SOLAR CAP LTD | COM | 83413U100 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,438 | 99,239 | SH | SOLE | 0 | 0 | 99,239 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 175 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,180 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 59 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SNAP ON INC | COM | 833034101 | 36 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SNAP INC | CL A | 83304A106 | 25 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SONY CORP | SPONSORED ADR | 835699307 | 821 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 518 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
SNOWFLAKE INC | CL A | 833445109 | 12 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SYNOPSYS INC | COM | 871607107 | 23 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SANOFI | SPONSORED ADR | 80105N105 | 575 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
SOUTHERN CO | COM | 842587107 | 751 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 57 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,020 | 65,595 | SH | SOLE | 0 | 0 | 65,595 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,349 | 39,959 | SH | SOLE | 0 | 0 | 39,959 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 597 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
S&P GLOBAL INC | COM | 78409V104 | 146 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 11 | 763 | SH | SOLE | 0 | 0 | 763 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 64 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,877 | 44,568 | SH | SOLE | 0 | 0 | 44,568 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 519 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 500 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 316 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPLUNK INC | COM | 848637104 | 384 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 204 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 43 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 111 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
SPS COMMERCE INC | COM | 78463M107 | 17 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 323 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 180 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 686 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 92 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SUNPOWER CORP | COM | 867652406 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 13 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,896 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SQUARE INC | CL A | 852234103 | 308 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
STERICYCLE INC | COM | 858912108 | 29 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SEMPRA ENERGY | COM | 816851109 | 44 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 130 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SSR MNG INC | COM | 784730103 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 23 | 429 | SH | SOLE | 0 | 0 | 429 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 22 | 284 | SH | SOLE | 0 | 0 | 284 | ||
STAG INDL INC | COM | 85254J102 | 73 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
STERIS PLC | SHS USD | G8473T100 | 24 | 129 | SH | SOLE | 0 | 0 | 129 | ||
STEEL DYNAMICS INC | COM | 858119100 | 51 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 502 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
STAMPS COM INC | COM NEW | 852857200 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
STONECO LTD | COM CL A | G85158106 | 318 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
STORE CAP CORP | COM | 862121100 | 18 | 513 | SH | SOLE | 0 | 0 | 513 | ||
STATE STR CORP | COM | 857477103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 329 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 26 | 407 | SH | SOLE | 0 | 0 | 407 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SUN CMNTYS INC | COM | 866674104 | 16 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 18 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SILVERCORP METALS INC | COM | 82835P103 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SVMK INC | COM | 78489X103 | 8 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 5 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SOLARWINDS CORP | COM | 83417Q105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 464 | SH | SOLE | 0 | 0 | 464 | ||
STRYKER CORPORATION | COM | 863667101 | 330 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYSCO CORP | COM | 871829107 | 201 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
AT&T INC | COM | 00206R102 | 1,338 | 46,513 | SH | SOLE | 0 | 0 | 46,513 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7 | 410 | SH | SOLE | 0 | 0 | 410 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 78 | 759 | SH | SOLE | 0 | 0 | 759 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TCF FINL CORP | COM | 872307103 | 49 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34 | 607 | SH | SOLE | 0 | 0 | 607 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 29 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TELADOC HEALTH INC | COM | 87918A105 | 124 | 622 | SH | SOLE | 0 | 0 | 622 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 76 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 100 | 428 | SH | SOLE | 0 | 0 | 428 | ||
BIO-TECHNE CORP | COM | 09073M104 | 94 | 297 | SH | SOLE | 0 | 0 | 297 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 96 | 792 | SH | SOLE | 0 | 0 | 792 | ||
TERADYNE INC | COM | 880770102 | 1,599 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 277 | SH | SOLE | 0 | 0 | 277 | ||
TRUIST FINL CORP | COM | 89832Q109 | 866 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 20 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 81 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 6 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THOR INDS INC | COM | 885160101 | 530 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 27 | SH | SOLE | �� | 0 | 0 | 27 | |
TITAN MACHY INC | COM | 88830R101 | 68 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TJX COS INC NEW | COM | 872540109 | 484 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 24 | 149 | SH | SOLE | 0 | 0 | 149 | ||
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 76 | 37,834 | SH | SOLE | 0 | 0 | 37,834 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 21 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 655 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
T-MOBILE US INC | COM | 872590104 | 102 | 753 | SH | SOLE | 0 | 0 | 753 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOLL BROTHERS INC | COM | 889478103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TPI COMPOSITES INC | COM | 87266J104 | 21 | 403 | SH | SOLE | 0 | 0 | 403 | ||
TAPESTRY INC | COM | 876030107 | 10 | 335 | SH | SOLE | 0 | 0 | 335 | ||
TARGA RES CORP | COM | 87612G101 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 902 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TC ENERGY CORP | COM | 87807B107 | 26 | 617 | SH | SOLE | 0 | 0 | 617 | ||
TRANSUNION | COM | 89400J107 | 52 | 521 | SH | SOLE | 0 | 0 | 521 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 2 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 160 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
TESLA INC | COM | 88160R101 | 1,022 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 365 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
TYSON FOODS INC | CL A | 902494103 | 354 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55 | 382 | SH | SOLE | 0 | 0 | 382 | ||
TORO CO | COM | 891092108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TTEC HLDGS INC | COM | 89854H102 | 60 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TELUS CORPORATION | COM | 87971M103 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 28 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
TWILIO INC | CL A | 90138F102 | 581 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
2U INC | COM | 90214J101 | 8 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TWITTER INC | COM | 90184L102 | 101 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
TEXAS INSTRS INC | COM | 882508104 | 595 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TEXTRON INC | COM | 883203101 | 149 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 28 | 64 | SH | SOLE | 0 | 0 | 64 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5 | 310 | SH | SOLE | 0 | 0 | 310 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 401 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
UBS GROUP AG | SHS | H42097107 | 15 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 11 | 388 | SH | SOLE | 0 | 0 | 388 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 26 | 460 | SH | SOLE | 0 | 0 | 460 | ||
UGI CORP NEW | COM | 902681105 | 13 | 364 | SH | SOLE | 0 | 0 | 364 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27 | 193 | SH | SOLE | 0 | 0 | 193 | ||
UBIQUITI INC | COM | 90353W103 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C730 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 51 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ULTA BEAUTY INC | COM | 90384S303 | 346 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 88 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,073 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 21 | 758 | SH | SOLE | 0 | 0 | 758 | ||
UNION PAC CORP | COM | 907818108 | 341 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 71 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 950 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
UPWORK INC | COM | 91688F104 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
UNITED RENTALS INC | COM | 911363109 | 16 | 69 | SH | SOLE | 0 | 0 | 69 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,330 | 28,298 | SH | SOLE | 0 | 0 | 28,298 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 17 | 166 | SH | SOLE | 0 | 0 | 166 | ||
US FOODS HLDG CORP | COM | 912008109 | 19 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 24 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,409 | 315,397 | SH | SOLE | 0 | 0 | 315,397 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VISA INC | COM CL A | 92826C839 | 1,720 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
VARIAN MED SYS INC | COM | 92220P105 | 17 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 528 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 59 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VERITEX HLDGS INC | COM | 923451108 | 15 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VISTEON CORP | COM NEW | 92839U206 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,378 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 25 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 525 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,361 | 64,391 | SH | SOLE | 0 | 0 | 64,391 | ||
VERACYTE INC | COM | 92337F107 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,744 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 27 | 518 | SH | SOLE | 0 | 0 | 518 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 299 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
VEEVA SYS INC | CL A COM | 922475108 | 34 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 9 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VEREIT INC | COM | 92339V308 | 130 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 158 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
V F CORP | COM | 918204108 | 32 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 256 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 77 | 856 | SH | SOLE | 0 | 0 | 856 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 151 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 537 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,951 | 40,008 | SH | SOLE | 0 | 0 | 40,008 | ||
VIACOMCBS INC | CL B | 92556H206 | 193 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 14 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VICI PPTYS INC | COM | 925652109 | 88 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,080 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 54 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 43 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 14 | 607 | SH | SOLE | 0 | 0 | 607 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 122 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
VULCAN MATLS CO | COM | 929160109 | 46 | 308 | SH | SOLE | 0 | 0 | 308 | ||
VMWARE INC | CL A COM | 928563402 | 232 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,518 | 335,777 | SH | SOLE | 0 | 0 | 335,777 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 183 | 738 | SH | SOLE | 0 | 0 | 738 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 110 | 921 | SH | SOLE | 0 | 0 | 921 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 866 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 101 | 437 | SH | SOLE | 0 | 0 | 437 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 158 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 31 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 128 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 198 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,660 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 58 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VIRTUSA CORP | COM | 92827P102 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 108 | 456 | SH | SOLE | 0 | 0 | 456 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 32 | 538 | SH | SOLE | 0 | 0 | 538 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VISTRA CORP | COM | 92840M102 | 16 | 793 | SH | SOLE | 0 | 0 | 793 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 40 | 431 | SH | SOLE | 0 | 0 | 431 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,099 | 57,023 | SH | SOLE | 0 | 0 | 57,023 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 599 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
VENTAS INC | COM | 92276F100 | 61 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VIATRIS INC | COM | 92556V106 | 71 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 72 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 126 | 797 | SH | SOLE | 0 | 0 | 797 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,105 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 90 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,581 | 251,075 | SH | SOLE | 0 | 0 | 251,075 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 155 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 70 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,275 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 69 | 754 | SH | SOLE | 0 | 0 | 754 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,585 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
WABTEC | COM | 929740108 | 18 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WATERS CORP | COM | 941848103 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 527 | SH | SOLE | 0 | 0 | 527 | ||
WELBILT INC | COM | 949090104 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 17 | 319 | SH | SOLE | 0 | 0 | 319 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 51 | 499 | SH | SOLE | 0 | 0 | 499 | ||
WORKDAY INC | CL A | 98138H101 | 115 | 481 | SH | SOLE | 0 | 0 | 481 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 30 | 549 | SH | SOLE | 0 | 0 | 549 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 302 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
WELLTOWER INC | COM | 95040Q104 | 70 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WEX INC | COM | 96208T104 | 22 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WELLS FARGO CO NEW | COM | 949746101 | 589 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
WINGSTOP INC | COM | 974155103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WIX COM LTD | SHS | M98068105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 14 | 710 | SH | SOLE | 0 | 0 | 710 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WILLIAMS COS INC | COM | 969457100 | 23 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
WALMART INC | COM | 931142103 | 2,398 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 62 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
WP CAREY INC | COM | 92936U109 | 321 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,471 | 35,233 | SH | SOLE | 0 | 0 | 35,233 | ||
WPX ENERGY INC | COM | 98212B103 | 3 | 413 | SH | SOLE | 0 | 0 | 413 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
WSFS FINL CORP | COM | 929328102 | 15 | 339 | SH | SOLE | 0 | 0 | 339 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WATSCO INC | COM | 942622200 | 23 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 87 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 39 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 117 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
WESTERN UN CO | COM | 959802109 | 18 | 829 | SH | SOLE | 0 | 0 | 829 | ||
WOODWARD INC | COM | 980745103 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 219 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 216 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WYNN RESORTS LTD | COM | 983134107 | 52 | 457 | SH | SOLE | 0 | 0 | 457 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 121 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 18 | 127 | SH | SOLE | 0 | 0 | 127 | ||
METAURUS EQUITY COMPONENT TR | US EQT EX 2027 | 59140L209 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
XCEL ENERGY INC | COM | 98389B100 | 176 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 100 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 880 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 331 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 134 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 369 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
XILINX INC | COM | 983919101 | 100 | 706 | SH | SOLE | 0 | 0 | 706 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 696 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 96 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,516 | 37,573 | SH | SOLE | 0 | 0 | 37,573 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 862 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 124 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 90 | 561 | SH | SOLE | 0 | 0 | 561 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,133 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 26 | 506 | SH | SOLE | 0 | 0 | 506 | ||
XPO LOGISTICS INC | COM | 983793100 | 169 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 54 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
XYLEM INC | COM | 98419M100 | 87 | 857 | SH | SOLE | 0 | 0 | 857 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 43 | 918 | SH | SOLE | 0 | 0 | 918 | ||
CBDMD INC | COM | 12482W101 | 43 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
YANDEX N V | SHS CLASS A | N97284108 | 706 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
YUM BRANDS INC | COM | 988498101 | 49 | 452 | SH | SOLE | 0 | 0 | 452 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 107 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 163 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 738 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 233 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ZYNGA INC | CL A | 98986T108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ZSCALER INC | COM | 98980G102 | 21 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ZOETIS INC | CL A | 98978V103 | 614 | 3,711 | SH | SOLE | 0 | 0 | 3,711 |