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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 476 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
APPLE INC | COM | 037833100 | 47,191 | 386,335 | SH | SOLE | 0 | 0 | 386,335 | ||
ABBVIE INC | COM | 00287Y109 | 36,324 | 335,653 | SH | SOLE | 0 | 0 | 335,653 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 227 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
AIRBNB INC | COM CL A | 009066101 | 886 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
ABBOTT LABS | COM | 002824100 | 27,319 | 227,959 | SH | SOLE | 0 | 0 | 227,959 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 50 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 203 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 271 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,363 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 137 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,199 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 276 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 761 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
AUTODESK INC | COM | 052769106 | 659 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ADVAXIS INC | COM NEW | 007624307 | 37 | 50,016 | SH | SOLE | 0 | 0 | 50,016 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 275 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 432 | 38,820 | SH | SOLE | 0 | 0 | 38,820 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,589 | 128,165 | SH | SOLE | 0 | 0 | 128,165 | ||
WISDOMTREE YIELD | YIELD ENHANCD US | 97717X511 | 807 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
AGNC INVESTMENT | COM | 00123Q104 | 192 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
ISHARES AGENCY | AGENCY BOND ETF | 464288166 | 561 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
AMERICAN INTL | COM NEW | 026874784 | 1,828 | 39,564 | SH | SOLE | 0 | 0 | 39,564 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 629 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 854 | 62,214 | SH | SOLE | 0 | 0 | 62,214 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 206 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
AKOUSTIS TECHNOLOGIES | COM | 00973N102 | 333 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 274 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 200 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 268 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALLSTATE CORP | COM | 020002101 | 474 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
APPLIED MATERIALS | COM | 038222105 | 1,254 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
Amcor plc | SHS | G0250X107 | 127 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 677 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
AMGEN INC | COM | 031162100 | 1,759 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 366 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 267 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 216 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AMPIO PHARMACEUTICALS | COM | 03209T109 | 74 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 757 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
AMAZON COM INC | COM | 023135106 | 23,308 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
ANTHEM INC | COM | 036752103 | 263 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 495 | 51,933 | SH | SOLE | 0 | 0 | 51,933 | ||
ISHARES CORE | CONSER ALLOC ETF | 464289883 | 329 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
AON PLC | SHS CL A | G0403H108 | 364 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 288 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 219 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
APTIV PLC | SHS | G6095L109 | 1,152 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
ARES CAPITAL | COM | 04010L103 | 2,020 | 107,979 | SH | SOLE | 0 | 0 | 107,979 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 363 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 475 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 760 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,279 | 35,674 | SH | SOLE | 0 | 0 | 35,674 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 552 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 596 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ARAMARK | COM | 03852U106 | 428 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
ASML HOLDING | BLACKROCK TXBL | N07059210 | 366 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 384 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
YAMANA GOLD INC | COM | 98462Y100 | 74 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 62 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
BROADCOM INC | COM | 11135F101 | 1,770 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 310 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
AMERICAN WATER | COM | 030420103 | 930 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 209 | 35,094 | SH | SOLE | 0 | 0 | 35,094 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 545 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 741 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
BOEING CO | COM | 097023105 | 7,169 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 249 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,241 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,739 | 70,784 | SH | SOLE | 0 | 0 | 70,784 | ||
BAXTER INTL INC | COM | 071813109 | 544 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 439 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
BLACKROCK TXBL | SHS | 09248X100 | 1,082 | 43,891 | SH | SOLE | 0 | 0 | 43,891 | ||
BEST BUY | COM | 086516101 | 350 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
BCE INC | COM NEW | 05534B760 | 224 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
BRAINSTORM CELL | COM NEW | 10501E201 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 10,571 | 715,193 | SH | SOLE | 0 | 0 | 715,193 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 536 | 56,692 | SH | SOLE | 0 | 0 | 56,692 | ||
BECTON DICKINSON &CO | COM | 075887109 | 225 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 352 | 58,010 | SH | SOLE | 0 | 0 | 58,010 | ||
BAUSCH HEALTH | COM | 071734107 | 382 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 209 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
BAIDU INC | 20369M 10 4 | 056752108 | 422 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
BIOGEN INC | COM | 09062X103 | 249 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,459 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
INVESCO SENIOR | COLONY CREDIT | 46138G508 | 441 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 422 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 325 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
BLACKROCK INC | COM | 09247X101 | 781 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
BLOOMIN BRANDS | COM | 094235108 | 2,386 | 88,195 | SH | SOLE | 0 | 0 | 88,195 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,009 | 60,264 | SH | SOLE | 0 | 0 | 60,264 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,470 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,042 | 35,909 | SH | SOLE | 0 | 0 | 35,909 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 359 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | ||
BP PLC | SPONSORED ADR | 055622104 | 605 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,809 | 22,739 | SH | SOLE | 0 | 0 | 22,739 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
INVESCO BULLETSHARES | CME GROUP | 46138J882 | 519 | 24,006 | SH | SOLE | 0 | 0 | 24,006 | ||
INVESCO BULLETSHARES | COLLEGIUM PHARMACEUTICAL | 46138J866 | 560 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
BIOSIG TECHNOLOGIES | COM NEW | 09073N201 | 64 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,522 | 65,186 | SH | SOLE | 0 | 0 | 65,186 | ||
INVESCO BULLETSHARES | 172908 10 5 | 46138J858 | 1,537 | 60,751 | SH | SOLE | 0 | 0 | 60,751 | ||
BLACKROCK SCIENCE &TECHNOLO | SHS | 09258G104 | 498 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 848 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 876 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 752 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
CITIGROUP INC | COM NEW | 172967424 | 685 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
LEGG MASON | 78464A359 | 524682101 | 2,549 | 55,815 | SH | SOLE | 0 | 0 | 55,815 | ||
CAMTEK LTD | ORD | M20791105 | 315 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
CASEYS GEN STORES INC | COM | 147528103 | 215 | 996 | SH | SOLE | 0 | 0 | 996 | ||
CATERPILLAR INC | COM | 149123101 | 1,253 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
CHUBB LIMITED | COM | H1467J104 | 209 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 668 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 565 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 326 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
CDW CORP | COM | 12514G108 | 248 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
SPROTT PHYSICAL | TR UNIT | 85208R101 | 538 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 408 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
CERNER CORP | COM | 156782104 | 289 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 596 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
CANOPY GROWTH | COM | 138035100 | 800 | 24,979 | SH | SOLE | 0 | 0 | 24,979 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,236 | 36,924 | SH | SOLE | 0 | 0 | 36,924 | ||
CIGNA CORP NEW | COM | 125523100 | 535 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 504 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
CLOUDERA INC | COM | 18914U100 | 343 | 28,208 | SH | SOLE | 0 | 0 | 28,208 | ||
COLONY CREDIT | COM CLA | 19625T101 | 151 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
COLONY CAPITAL | CL A COM | 19626G108 | 213 | 32,804 | SH | SOLE | 0 | 0 | 32,804 | ||
CLOROX CO DEL | COM | 189054109 | 883 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,522 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
CME GROUP | COM | 12572Q105 | 815 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
CUMMINS INC | COM | 231021106 | 761 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 163 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
CENTENE CORP DEL | COM | 15135B101 | 201 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 255 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
CONOCOPHILLIPS | COM | 20825C104 | 463 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,412 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,354 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,868 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
CRONOS GROUP INC | COM | 22717L101 | 144 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,048 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
CISCO SYS INC | COM | 17275R102 | 1,962 | 37,948 | SH | SOLE | 0 | 0 | 37,948 | ||
CSX CORP | COM | 126408103 | 1,308 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
CINTAS CORP | COM | 172908105 | 2,706 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
CATALENT INC | COM | 148806102 | 332 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
CRONOS GROUP INC | COM | 177376100 | 292 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
CVS HEALTH CORP | COM | 126650100 | 1,408 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,339 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
SPDR BLOOMBERG | BLMBRG BRC CNVR | 78464A359 | 487 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 416 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
DOMINION ENERGY INC | COM | 25746U109 | 719 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,739 | 56,730 | SH | SOLE | 0 | 0 | 56,730 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 490 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 298 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
DEERE &CO | COM | 244199105 | 1,465 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 273 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,596 | 51,232 | SH | SOLE | 0 | 0 | 51,232 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 231 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 858 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 7,436 | 130,017 | SH | SOLE | 0 | 0 | 130,017 | ||
DANAHER CORPORATION | COM | 235851102 | 901 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 294 | 890 | SH | SOLE | 0 | 0 | 890 | ||
DISNEY WALT CO | COM | 254687106 | 6,693 | 36,270 | SH | SOLE | 0 | 0 | 36,270 | ||
DISCOVERY INC | COM SER A | 25470F104 | 673 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 520 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 304 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
DNP SELECT | COM | 23325P104 | 1,242 | 125,678 | SH | SOLE | 0 | 0 | 125,678 | ||
DOCUSIGN INC | COM | 256163106 | 904 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 324 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
DOW INC | COM | 260557103 | 314 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
PRECISION BIOSCIENCES | COM | 74019P108 | 138 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,275 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 531 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
EBAY INC. | COM | 278642103 | 303 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
ECOLAB INC | COM | 278865100 | 212 | 988 | SH | SOLE | 0 | 0 | 988 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 305 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 382 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 198 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 310 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,529 | 47,405 | SH | SOLE | 0 | 0 | 47,405 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 262 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,952 | 38,914 | SH | SOLE | 0 | 0 | 38,914 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,057 | 55,577 | SH | SOLE | 0 | 0 | 55,577 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 386 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
EATON VANCE | COM | 27828Q105 | 169 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 511 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,123 | 84,450 | SH | SOLE | 0 | 0 | 84,450 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 669 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 443 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
EMERSON ELEC CO | COM | 291011104 | 896 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
ENBRIDGE INC | COM | 29250N105 | 455 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
ENABLE MIDSTREAM | COM UNIT RP IN | 292480100 | 181 | 27,857 | SH | SOLE | 0 | 0 | 27,857 | ||
ENOVA INTL INC | COM | 29357K103 | 268 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 772 | 35,057 | SH | SOLE | 0 | 0 | 35,057 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 210 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 638 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
EQUINOX GOLD | COM | 29446Y502 | 216 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
ENERPLUS CORP | COM | 292766102 | 82 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 256 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 322 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
ENSTAR GROUP | SHS | G3075P101 | 346 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,004 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 531 | 69,142 | SH | SOLE | 0 | 0 | 69,142 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 466 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 259 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,570 | 145,670 | SH | SOLE | 0 | 0 | 145,670 | ||
EATON CORP PLC | COM | G29183103 | 490 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
EATON VANCE | COM | 27829C105 | 104 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
EATON VANCE TAX | MANAGED DIVE COM | 27828N102 | 624 | 48,879 | SH | SOLE | 0 | 0 | 48,879 | ||
EVERGY INC | COM | 30034W106 | 271 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,844 | 225,188 | SH | SOLE | 0 | 0 | 225,188 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 879 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 335 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
EXACT SCIENCES | COM | 30063P105 | 680 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
EXELON CORP | COM | 30161N101 | 421 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
EXPEDIA GROUP | COM NEW | 30212P303 | 589 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 318 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 728 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
FORD MTR CO DEL | COM | 345370860 | 1,261 | 102,972 | SH | SOLE | 0 | 0 | 102,972 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 301 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
FACEBOOK INC | CL A | 30303M102 | 5,601 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 179 | 50,651 | SH | SOLE | 0 | 0 | 50,651 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 348 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,257 | 38,165 | SH | SOLE | 0 | 0 | 38,165 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,433 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | ||
FIDELITY COVINGTON | HIGH DIVID ETF | 316092840 | 2,786 | 78,384 | SH | SOLE | 0 | 0 | 78,384 | ||
FEDEX CORP | COM | 31428X106 | 778 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT APLH | 33737J182 | 206 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,176 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 447 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 232 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 283 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
ETF DEFIANCE | DEFIANCE NEXT | 26922A289 | 687 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,816 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | ||
FRANKLIN LIBERTYQ | LIBERTYQ US MID | 35473P884 | 785 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
FIRST TRUST | MANAGD MUN ETF | 33739N108 | 581 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
FMC CORP | COM NEW | 302491303 | 357 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 222 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
FRANCO NEV CORP | COM | 351858105 | 221 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
FIRST TRUST | COM SHS | 33735B108 | 538 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 337 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,901 | 342,496 | SH | SOLE | 0 | 0 | 342,496 | ||
FIRST TR INTER DUR PFD &IN | COM | 33718W103 | 1,204 | 50,271 | SH | SOLE | 0 | 0 | 50,271 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 643 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 390 | 29,993 | SH | SOLE | 0 | 0 | 29,993 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 543 | 75,880 | SH | SOLE | 0 | 0 | 75,880 | ||
FS KKR CAP CORP | COM | 302635206 | 2,787 | 140,521 | SH | SOLE | 0 | 0 | 140,521 | ||
FS KKR | COM | 35952V303 | 4,599 | 235,489 | SH | SOLE | 0 | 0 | 235,489 | ||
FASTLY INC | CL A | 31188V100 | 239 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
FIRST TRUST | COM SHS | 33735J101 | 3,533 | 55,501 | SH | SOLE | 0 | 0 | 55,501 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,540 | 56,735 | SH | SOLE | 0 | 0 | 56,735 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 13,479 | 190,334 | SH | SOLE | 0 | 0 | 190,334 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 928 | 44,314 | SH | SOLE | 0 | 0 | 44,314 | ||
FORTINET INC | COM | 34959E109 | 232 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
FIRST TR EXCHANGE | TRADED FD SENIOR LN FD | 33738D309 | 426 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,748 | 45,827 | SH | SOLE | 0 | 0 | 45,827 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 438 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
FIRST TRUST | EAFE VALUE ETF | 33738R605 | 310 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,360 | 193,793 | SH | SOLE | 0 | 0 | 193,793 | ||
FIRST TRUST | CONSUMR DISCRE | 33734X101 | 2,162 | 37,140 | SH | SOLE | 0 | 0 | 37,140 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,504 | 32,242 | SH | SOLE | 0 | 0 | 32,242 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,964 | 34,882 | SH | SOLE | 0 | 0 | 34,882 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 210 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 229 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,331 | 25,726 | SH | SOLE | 0 | 0 | 25,726 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 869 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 201 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
GODADDY INC | CL A | 380237107 | 605 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,191 | 67,425 | SH | SOLE | 0 | 0 | 67,425 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,773 | 61,619 | SH | SOLE | 0 | 0 | 61,619 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,145 | 239,501 | SH | SOLE | 0 | 0 | 239,501 | ||
GERON CORP | COM | 374163103 | 49 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 386 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
GILEAD SCIENCES INC | COM | 375558103 | 564 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
GENERAL MLS INC | COM | 370334104 | 546 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,150 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
GLOBANT S A | COM | L44385109 | 540 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORNING INC | COM | 219350105 | 228 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
GENERAL MTRS CO | COM | 37045V100 | 774 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
GENPREX INC | COM | 372446104 | 140 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 234 | 715 | SH | SOLE | 0 | 0 | 715 | ||
GUGGENHEIM STRATEGIC | COM SBI | 40167F101 | 441 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,905 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,976 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,646 | 62,839 | SH | SOLE | 0 | 0 | 62,839 | ||
GENUINE PARTS CO | COM | 372460105 | 245 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,918 | 160,222 | SH | SOLE | 0 | 0 | 160,222 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 620 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
GARMIN LTD | SHS | H2906T109 | 281 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
GROWGENERATION CORP | COM | 39986L109 | 379 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,335 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 908 | 46,995 | SH | SOLE | 0 | 0 | 46,995 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 590 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
GOLDMAN SACHS | ACTIVEBETA US LG | 381430503 | 735 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
FERROGLOBE PLC | SHS | G33856108 | 68 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
INVESCO ULTRA | ULTRA SHRT DUR | 46090A887 | 223 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
SPDR S&P | S&P INTL SMLCP | 78463X871 | 263 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
HALLIBURTON CO | COM | 406216101 | 232 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
HASBRO INC | COM | 418056107 | 417 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 194 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
HOME DEPOT INC | COM | 437076102 | 4,959 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,726 | 39,264 | SH | SOLE | 0 | 0 | 39,264 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,309 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
HEICO CORP | COM | 422806109 | 532 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 341 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
HIGHLAND INCOME | HIGHLAND INCOME | 43010E404 | 10,287 | 927,601 | SH | SOLE | 0 | 0 | 927,601 | ||
HARTFORD FDS EXCHANGE | TRADED MUN OPORTUNITE | 41653L503 | 295 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,305 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
HP INC | COM | 40434L105 | 229 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
HERON THERAPEUTICS | COM | 427746102 | 195 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
HARTFORD FDS EXCHANGE | TRADED SCHRDRS TAX BD | 41653L404 | 265 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 249 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 352 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 505 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
FIRST TR EXCHANGE | TRADED FD FIRST TR TA HIYL | 33738D408 | 479 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 219 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
IAA INC COM | COM | 449253103 | 533 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
IAC INTERACTIVECORP | COM | 44891N109 | 631 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 702 | 43,177 | SH | SOLE | 0 | 0 | 43,177 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 396 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,242 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
ICAD INC | COM NEW | 44934S206 | 921 | 43,425 | SH | SOLE | 0 | 0 | 43,425 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,824 | 31,551 | SH | SOLE | 0 | 0 | 31,551 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,073 | 44,157 | SH | SOLE | 0 | 0 | 44,157 | ||
ISHARES ULTRA | ULTR SH TRM BD | 46434V878 | 237 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,020 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
ISHARES GENOMICS | GENOMICS IMMUN | 46435U192 | 425 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
IDEXX LABS INC | COM | 45168D104 | 4,765 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 305 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,614 | 36,274 | SH | SOLE | 0 | 0 | 36,274 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 793 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,019 | 62,452 | SH | SOLE | 0 | 0 | 62,452 | ||
ISHARES CORE | CORE MSCI EURO | 46434V738 | 1,100 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
ISHARES MSCI | DEVSMCP EXNA ETF | 464288497 | 581 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ISHARES EXPANDED | EXPND TEC SC ETF | 464287549 | 2,283 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 349 | 44,688 | SH | SOLE | 0 | 0 | 44,688 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,283 | 41,749 | SH | SOLE | 0 | 0 | 41,749 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 365 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 684 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,746 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 353 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
II-VI INC | COM | 902104108 | 618 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,882 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 329 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 927 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,968 | 54,991 | SH | SOLE | 0 | 0 | 54,991 | ||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 494 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ISHARES S&P | S&P SML 600 GWT | 464287887 | 776 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 802 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,906 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 294 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 590 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
IHS MARKIT | SHS | G47567105 | 295 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 197 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
INTEL CORP | COM | 458140100 | 2,072 | 32,371 | SH | SOLE | 0 | 0 | 32,371 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 237 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ETF MANAGERS | PRIME MOBILE PAY | 26924G409 | 425 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 330 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
IROBOT CORP | COM | 462726100 | 245 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 319 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 204 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 285 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,869 | 129,577 | SH | SOLE | 0 | 0 | 129,577 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 582 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 732 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,731 | 96,169 | SH | SOLE | 0 | 0 | 96,169 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,048 | 102,289 | SH | SOLE | 0 | 0 | 102,289 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,282 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
VANGUARD S&P | MIDCP 400 IDX | 921932885 | 436 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,531 | 81,773 | SH | SOLE | 0 | 0 | 81,773 | ||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 1,579 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
INVESCO LTD | SHS | G491BT108 | 977 | 38,728 | SH | SOLE | 0 | 0 | 38,728 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,409 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
ISHARES TR MICRO-CAP | ETF | 464288869 | 206 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,831 | 31,875 | SH | SOLE | 0 | 0 | 31,875 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,890 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,787 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | ||
ISHARES TR RUS 2000 VAL | ETF | 464287630 | 253 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 453 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,611 | 35,311 | SH | SOLE | 0 | 0 | 35,311 | ||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 814 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 1,118 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ISHARES RUSSELL | RUS TP200 GR ETF | 464289438 | 518 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 503 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES CONSUMER | U.S. CNSM SV ETF | 464287580 | 564 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
ISHARES U S | U.S. ENERGY ETF | 464287796 | 1,185 | 45,193 | SH | SOLE | 0 | 0 | 45,193 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 397 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 861 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ISHARES U S | US HLTHCARE ETF | 464287762 | 322 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ISHARES U S | US INDUSTRIALS | 464287754 | 1,229 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 829 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 453 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 485 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,538 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
ISHARES U S | DOW JONES US ETF | 464287846 | 943 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 710 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 417 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
JOHN HANCOCK | MULTI INTL ETF | 47804J859 | 269 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
JOHN HANCOCK | MLTFCTR LRG CAP | 47804J107 | 430 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
JOHN HANCOCK EXCHANGE | TRADED MULTIFACTR SML | 47804J842 | 227 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
JOHNSON &JOHNSON | COM | 478160104 | 4,741 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
NUVEEN PFD &INCOME TERM FD | COM | 67075A106 | 2,463 | 98,490 | SH | SOLE | 0 | 0 | 98,490 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 5,340 | 35,079 | SH | SOLE | 0 | 0 | 35,079 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 877 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 343 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 223 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
INVESCO EXCHANGE | KBW PPTY CASUT | 46138E586 | 728 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 222 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
KINGSTONE COS | COM | 496719105 | 114 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
KKR &CO INC | COM | 48251W104 | 743 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
KIRKLAND LAKE | COM | 49741E100 | 1,082 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 447 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 642 | 96,400 | SH | SOLE | 0 | 0 | 96,400 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 557 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
COCA COLA CO | COM | 191216100 | 2,593 | 49,198 | SH | SOLE | 0 | 0 | 49,198 | ||
KROGER CO | COM | 501044101 | 246 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 916 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
KORNIT DIGITAL | SHS | M6372Q113 | 520 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 676 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 266 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 78 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
L BRANDS INC COM | COM | 501797104 | 1,576 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
COHEN &STEERS LTD DURATION | COM | 19248C105 | 978 | 37,430 | SH | SOLE | 0 | 0 | 37,430 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,339 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 413 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
LINDE PLC | SHS | G5494J103 | 256 | 913 | SH | SOLE | 0 | 0 | 913 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 465 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
LILLY ELI &CO | COM | 532457108 | 2,721 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 1,152 | 22,554 | SH | SOLE | 0 | 0 | 22,554 | ||
LEMONADE INC | COM | 52567D107 | 413 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,417 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
LOGICBIO THERAPEUTICS | COM | 54142F102 | 82 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
LOWES COS INC | COM | 548661107 | 1,386 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
LPL FINL HLDGS | INC COM | 50212V100 | 353 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,313 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,499 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ISHARES MSCI | MSCI USA MULTIFT | 46434V282 | 437 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 699 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 875 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 315 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
LYFT INC | CL A COM | 55087P104 | 212 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 402 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
MACYS INC | COM | 55616P104 | 884 | 54,632 | SH | SOLE | 0 | 0 | 54,632 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,969 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
MAIN STREET | COM | 56035L104 | 2,121 | 54,173 | SH | SOLE | 0 | 0 | 54,173 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,339 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
MASIMO CORP | COM | 574795100 | 226 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | MBS ETF | 464288588 | 1,519 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
MUSTANG BIO INC | COM | 62818Q104 | 55 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
MCDONALDS CORP | COM | 580135101 | 4,319 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 929 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 378 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
MONDELEZ INTL INC | CL A | 609207105 | 516 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,235 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SPDR SERIES | S&P 400 MDCP GRW | 78464A821 | 11,809 | 157,229 | SH | SOLE | 0 | 0 | 157,229 | ||
SPDR SERIES | S&P 400 MDCP VAL | 78464A839 | 13,582 | 207,584 | SH | SOLE | 0 | 0 | 207,584 | ||
METLIFE INC | COM | 59156R108 | 485 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
MAGNA INTL INC | COM | 559222401 | 204 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 264 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
MGM RESORTS | COM | 552953101 | 2,356 | 62,017 | SH | SOLE | 0 | 0 | 62,017 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 367 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 267 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
3M CO | COM | 88579Y101 | 1,422 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 215 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 230 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 379 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,527 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,683 | 53,162 | SH | SOLE | 0 | 0 | 53,162 | ||
MARATHON PETE CORP | COM | 56585A102 | 410 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,414 | 151,944 | SH | SOLE | 0 | 0 | 151,944 | ||
MERCK &CO. INC | COM | 58933Y105 | 1,742 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
MODERNA INC | COM | 60770K107 | 331 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 345 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
MORGAN STANLEY | COM NEW | 617446448 | 316 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 174 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
MICROSOFT CORP | COM | 594918104 | 18,045 | 76,538 | SH | SOLE | 0 | 0 | 76,538 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 248 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 464 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 261 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MATCH GROUP | COM | 57667L107 | 1,289 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 334 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,446 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 664 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,184 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 806 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,240 | 147,978 | SH | SOLE | 0 | 0 | 147,978 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 709 | 44,660 | SH | SOLE | 0 | 0 | 44,660 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 448 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
ALLIANZGI CONV | COM | 92838U108 | 51 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,734 | 116,974 | SH | SOLE | 0 | 0 | 116,974 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,735 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
NETFLIX INC | COM | 64110L106 | 1,360 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 276 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 244 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
NIO INC | SPON ADS | 62914V106 | 542 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
NIKE INC | CL B | 654106103 | 1,012 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 920 | 106,975 | SH | SOLE | 0 | 0 | 106,975 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 89 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
PROSHARES TRUST | S&P 500 DV ARIST | 74348A467 | 4,782 | 55,439 | SH | SOLE | 0 | 0 | 55,439 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 588 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 122 | 30,814 | SH | SOLE | 0 | 0 | 30,814 | ||
SERVICENOW INC | COM | 81762P102 | 689 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 337 | 28,916 | SH | SOLE | 0 | 0 | 28,916 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 492 | 43,774 | SH | SOLE | 0 | 0 | 43,774 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,771 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 552 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
NORTHERN TR CORP | COM | 665859104 | 500 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
NUCOR CORP | COM | 670346105 | 236 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 432 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 432 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
NOVAVAX INC | COM NEW | 670002401 | 228 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,973 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
NVR INC | COM | 62944T105 | 306 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 538 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
INVITAE CORP | COM | 46185L103 | 832 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 264 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 772 | 47,790 | SH | SOLE | 0 | 0 | 47,790 | ||
REALTY INCOME CORP | COM | 756109104 | 530 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 250 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 671 | 84,999 | SH | SOLE | 0 | 0 | 84,999 | ||
ONEOK INC NEW | COM | 682680103 | 826 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 322 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 3,065 | 34,141 | SH | SOLE | 0 | 0 | 34,141 | ||
OPTINOSE INC | COM | 68404V100 | 50 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ORACLE CORP | COM | 68389X105 | 1,013 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 197 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 871 | 52,353 | SH | SOLE | 0 | 0 | 52,353 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 265 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | ||
PACIFIC BIOSCIENCES | COM | 69404D108 | 354 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
PALO ALTO | COM | 697435105 | 411 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,569 | 102,522 | SH | SOLE | 0 | 0 | 102,522 | ||
PAYCHEX INC | COM | 704326107 | 354 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 823 | 36,964 | SH | SOLE | 0 | 0 | 36,964 | ||
PIMCO CORPORATE | COM | 72200U100 | 345 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 421 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 432 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
PEPSICO INC | COM | 713448108 | 2,491 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 253 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
INVESCO EXCHANGE TRADED | FD T DWA CYCLICALS | 46137V803 | 272 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
PFIZER INC | COM | 717081103 | 3,597 | 99,291 | SH | SOLE | 0 | 0 | 99,291 | ||
ISHARES U S | PFD AND INCM SEC | 464288687 | 213 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 210 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,550 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 638 | 42,536 | SH | SOLE | 0 | 0 | 42,536 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 286 | 906 | SH | SOLE | 0 | 0 | 906 | ||
INVESCO S&P | S&P500 DOWNSID | 46090A705 | 241 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
KONINKLIJKE PHILIPS | COM | 500472303 | 455 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
PULTE GROUP INC | COM | 745867101 | 224 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
PINTEREST INC | CL A | 72352L106 | 473 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 394 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
PROLOGIS INC | COM | 74340W103 | 689 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,273 | 97,579 | SH | SOLE | 0 | 0 | 97,579 | ||
PLUG POWER INC | COM NEW | 72919P202 | 207 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 737 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
PUTNAM MANAGED MUN INCOME | TR COM | 746823103 | 125 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 327 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
INVESCO AEROSPACE | AEROSPACE DEFN | 46137V100 | 509 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
PPG INDUSTRIES | COM | 693506107 | 315 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 428 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ARK ETF TR | D PRINTING ETF | 00214Q500 | 438 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 356 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 210 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
PROSPECT CAPITAL | COM | 74348T102 | 89 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
INVESCO DYNAMIC | DYNMC SOFTWARE | 46137V639 | 517 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 100 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
PHILLIPS 66 | COM | 718546104 | 288 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 340 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
INVESCO DWA | DWA TECHNOLOGY | 46137V811 | 1,172 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
INVESCO DWA | DWA HEALTHCARE | 46137V852 | 1,327 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 211 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 284 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
INVESCO DYNAMIC | DYNMC LRG GWTH | 46137V746 | 1,254 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,596 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,387 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 396 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,611 | 140,098 | SH | SOLE | 0 | 0 | 140,098 | ||
QUALCOMM INC | COM | 747525103 | 1,984 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
SPDR INDEX | MSCI EAFE STRTGC | 78463X434 | 2,370 | 32,885 | SH | SOLE | 0 | 0 | 32,885 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 477 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,722 | 99,400 | SH | SOLE | 0 | 0 | 99,400 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,367 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,692 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | ||
RYDER SYS INC COM | COM | 783549108 | 1,545 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
RADA ELECTR INDS | LTD COM PAR NEW | M81863124 | 238 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 574 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 342 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
PROSHARES S&P | S&P MDCP 400 DIV | 74347B680 | 529 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 289 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,157 | 89,546 | SH | SOLE | 0 | 0 | 89,546 | ||
REXFORD INDUSTRIAL | COM | 76169C100 | 397 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 238 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
REPLIGEN CORP | COM | 759916109 | 219 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ROYAL GOLD INC | COM | 780287108 | 697 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
REGENXBIO INC | COM | 75901B107 | 353 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,150 | 42,025 | SH | SOLE | 0 | 0 | 42,025 | ||
RINGCENTRAL INC | CL A | 76680R206 | 539 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
EXCHANGE TRADED | ROBO GLB ETF | 301505707 | 479 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
ROKU INC | COM CL A | 77543R102 | 840 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ROSS STORES INC COM | COM | 778296103 | 235 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
RETAIL PROPERTIES | CL A | 76131V202 | 156 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 726 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,146 | 43,384 | SH | SOLE | 0 | 0 | 43,384 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,563 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 215 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
RACKSPACE TECHNOLOGY | COM | 750102105 | 1,011 | 42,507 | SH | SOLE | 0 | 0 | 42,507 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 205 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 304 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 523 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
STARBUCKS CORP | COM | 855244109 | 1,630 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 558 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 803 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
SCHWAB STRATEGIC TR INTL | EQTY ETF | 808524805 | 229 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 986 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
SCHWAB SHORT | SHT TM US TRES | 808524862 | 369 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 605 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 218 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 840 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 398 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,966 | 41,287 | SH | SOLE | 0 | 0 | 41,287 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,530 | 106,161 | SH | SOLE | 0 | 0 | 106,161 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 584 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 1,395 | 33,903 | SH | SOLE | 0 | 0 | 33,903 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,753 | 65,433 | SH | SOLE | 0 | 0 | 65,433 | ||
SHOPIFY INC | CL A | 82509L107 | 460 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 264 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
SHERWIN WILLIAMS | COM | 824348106 | 1,021 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,441 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
SPROTT INC | COM NEW | 852066208 | 466 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
GLOBAL X | GLOBAL X SILVER | 37954Y848 | 317 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 796 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SPDR BLOOMBERG | BLOOMBERG SRT TR | 78468R408 | 306 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
FIRST TRUST | CLOUD COMPUTING | 33734X192 | 456 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
SCHLUMBERGER LTD | COM | 806857108 | 204 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,341 | 147,184 | SH | SOLE | 0 | 0 | 147,184 | ||
SPDR SERIES | S&P 600 SML CAP | 78464A813 | 13,475 | 143,386 | SH | SOLE | 0 | 0 | 143,386 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12,420 | 144,665 | SH | SOLE | 0 | 0 | 144,665 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 13,492 | 164,553 | SH | SOLE | 0 | 0 | 164,553 | ||
PROSHARES RUSSELL | RUSS 2000 DIVD | 74347B698 | 369 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 226 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,646 | 44,680 | SH | SOLE | 0 | 0 | 44,680 | ||
SNAP INC | CL A | 83304A106 | 719 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 28 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
SYNOPSYS INC | COM | 871607107 | 208 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SANOFI | SPONSORED ADR | 80105N105 | 215 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
SOUTHERN CO | COM | 842587107 | 1,162 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
SOLITON INC | COM | 834251100 | 341 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
ISHARES PHLX | PHLX SEMICND ETF | 464287523 | 400 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 | 4,090 | 137,946 | SH | SOLE | 0 | 0 | 137,946 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 643 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,672 | 414,935 | SH | SOLE | 0 | 0 | 414,935 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,520 | 57,566 | SH | SOLE | 0 | 0 | 57,566 | ||
SPDR PORT | PORTFLO EURP ETF | 78463X103 | 709 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 QUALITY | 46137V241 | 2,719 | 61,330 | SH | SOLE | 0 | 0 | 61,330 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 860 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,838 | 103,788 | SH | SOLE | 0 | 0 | 103,788 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,319 | 91,470 | SH | SOLE | 0 | 0 | 91,470 | ||
SPDR MORTGAGE | PORTFLI MORTGAGE | 78464A383 | 287 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
SPDR PORTFOLIO | PORTFOLIO S&P400 | 78464A847 | 3,639 | 79,513 | SH | SOLE | 0 | 0 | 79,513 | ||
SPDR PORTFOLIO | PORTFOLIO SHORT | 78464A474 | 669 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
SPS COMM INC | COM | 78463M107 | 563 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 9,189 | 217,394 | SH | SOLE | 0 | 0 | 217,394 | ||
PORTFOLIO LN TSR | SPDR SER TR | 78464A664 | 1,331 | 34,133 | SH | SOLE | 0 | 0 | 34,133 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,475 | 29,979 | SH | SOLE | 0 | 0 | 29,979 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,516 | 82,056 | SH | SOLE | 0 | 0 | 82,056 | ||
SUNPOWER CORP | COM | 867652406 | 209 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,869 | 93,026 | SH | SOLE | 0 | 0 | 93,026 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,291 | 359,774 | SH | SOLE | 0 | 0 | 359,774 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,562 | 463,374 | SH | SOLE | 0 | 0 | 463,374 | ||
SQUARE INC | CL A | 852234103 | 895 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SEMPRA ENERGY | COM | 816851109 | 301 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
SORRENTO THERAPEUTICS | COM NEW | 83587F202 | 157 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,761 | 121,775 | SH | SOLE | 0 | 0 | 121,775 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 348 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
COLUMBIA SELIGMAN | COM | 19842X109 | 386 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 571 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 350 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 581 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 234 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SILVERCORP METALS INC | COM | 82835P103 | 159 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | ||
AMPLIFY BLACKSWAN | BLACKSWAN GRWT | 032108888 | 214 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
STANLEY BLACK | COM | 854502101 | 340 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 656 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
STRYKER CORPORATION | COM | 863667101 | 381 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SYSCO CORP | COM | 871829107 | 288 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
AT&T INC | COM | 00206R102 | 4,730 | 156,248 | SH | SOLE | 0 | 0 | 156,248 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,015 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 214 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
TELADOC HEALTH INC | COM | 87918A105 | 951 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ATLASSIAN CORP | CL A | G06242104 | 420 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 56 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 207 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
TELLURIAN INC NEW | COM | 87968A104 | 64 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,079 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 867 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
TARGET CORP | COM | 87612E106 | 2,224 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,738 | 37,755 | SH | SOLE | 0 | 0 | 37,755 | ||
TJX COS INC NEW | COM | 872540109 | 413 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
TILRAY INC | COM CL 2 | 88688T100 | 208 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 415 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,713 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
T-MOBILE US INC | COM | 872590104 | 267 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 465 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 572 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
TAPESTRY INC | COM | 876030107 | 964 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
TRIPLEPOINT VENTURE | COM | 89677Y100 | 272 | 18,829 | SH | SOLE | 0 | 0 | 18,829 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 257 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
TRITON INTL LTD | CL A | G9078F107 | 293 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 528 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
TRACTOR SUPPLY | COM | 892356106 | 406 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
TESLA INC | COM | 88160R101 | 6,038 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
SIXTH STREET | 83012A 10 9 | 83012A109 | 700 | 33,294 | SH | SOLE | 0 | 0 | 33,294 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 497 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
TYSON FOODS | CL A | 902494103 | 2,232 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 295 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
TWILIO INC | CL A | 90138F102 | 726 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 79 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,782 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 417 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 277 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 541 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
ULTA BEAUTY INC | COM | 90384S303 | 928 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 315 | 32,884 | SH | SOLE | 0 | 0 | 32,884 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,288 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
UNION PAC CORP | COM | 907818108 | 1,118 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 977 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,365 | 72,498 | SH | SOLE | 0 | 0 | 72,498 | ||
UNITED RENTALS | COM | 911363109 | 646 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
US BANCORP DEL COM | NEW | 902973304 | 309 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
US FOODS | COM | 912008109 | 1,721 | 45,154 | SH | SOLE | 0 | 0 | 45,154 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 212 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 586 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,293 | 163,222 | SH | SOLE | 0 | 0 | 163,222 | ||
VISA INC | COM CL A | 92826C839 | 5,285 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 590 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,604 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,570 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,222 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,395 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
VANGUARD SHORT | SHRT TRM CORP BD | 92206C409 | 271 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 209 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,570 | 113,410 | SH | SOLE | 0 | 0 | 113,410 | ||
VEEVA SYS INC | CL A COM | 922475108 | 353 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
VEREIT INC | COM | 92339V308 | 806 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
V F CORP | COM | 918204108 | 445 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,269 | 38,684 | SH | SOLE | 0 | 0 | 38,684 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 694 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 264 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,225 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,944 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,064 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,016 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 222 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 851 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
VIKING THERAPEUTICS | COM | 92686J106 | 83 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
VALERO ENERGY | COM | 91913Y100 | 393 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 677 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 271 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
VMWARE INC | CL A COM | 928563402 | 330 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
JANUS HENDERSON | ORD SHS | 47103U886 | 693 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,240 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,752 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 350 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,512 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | 533 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,277 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,307 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,244 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
VANGUARD UTILITIES | UTILITIES ETF | 92204A876 | 494 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
VERONA PHARMA | SPONSORED ADS | 925050106 | 156 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,209 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,012 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 666 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,024 | 58,175 | SH | SOLE | 0 | 0 | 58,175 | ||
VENTAS INC | COM | 92276F100 | 681 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
VIATRIS INC | COM | 92556V106 | 148 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,015 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,543 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,030 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,000 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 432 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 585 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,459 | 76,687 | SH | SOLE | 0 | 0 | 76,687 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 819 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
WESCO INTL INC | COM | 95082P105 | 310 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
WISDOMTREE TR | COUD COMPUTING | 97717Y691 | 394 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 500 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
WELLTOWER INC | COM | 95040Q104 | 383 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
WELLS FARGO CO NEW | COM | 949746101 | 836 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
WINNEBAGO INDS INC | COM | 974637100 | 239 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 689 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
WALMART INC | COM | 931142103 | 3,936 | 28,976 | SH | SOLE | 0 | 0 | 28,976 | ||
WP CAREY INC | COM | 92936U109 | 612 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 478 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 782 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
WYNN RESORTS LTD | COM | 983134107 | 381 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 584 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | ||
SPDR S&P | AEROSPACE DEF | 78464A631 | 1,377 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,095 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
XCEL ENERGY INC | COM | 98389B100 | 357 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
XERIS PHARMACEUTICALS | COM | 98422L107 | 1,346 | 298,385 | SH | SOLE | 0 | 0 | 298,385 | ||
SPDR S&P | HLTH CR EQUIP | 78464A581 | 802 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,645 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,340 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,566 | 52,313 | SH | SOLE | 0 | 0 | 52,313 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,699 | 79,267 | SH | SOLE | 0 | 0 | 79,267 | ||
INVESCO S&P | S&P 500 TOP 50 | 46137V233 | 565 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,273 | 33,246 | SH | SOLE | 0 | 0 | 33,246 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,951 | 74,930 | SH | SOLE | 0 | 0 | 74,930 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,476 | 50,887 | SH | SOLE | 0 | 0 | 50,887 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,972 | 75,264 | SH | SOLE | 0 | 0 | 75,264 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,207 | 50,081 | SH | SOLE | 0 | 0 | 50,081 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,197 | 53,081 | SH | SOLE | 0 | 0 | 53,081 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,321 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | ||
INVESCO EXCHANGE | S&P MIDCP LOW | 46138E198 | 3,890 | 74,298 | SH | SOLE | 0 | 0 | 74,298 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,959 | 35,090 | SH | SOLE | 0 | 0 | 35,090 | ||
INVESCO S&P | S&P SMLCP LOW | 78464A722 | 1,021 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 238 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
WISDOMTREE EMERGING | EM EX ST-OWNED | 46137V498 | 1,370 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
INVESCO S&P | S&P SMCP VLU MNT | 97717X578 | 3,162 | 77,715 | SH | SOLE | 0 | 0 | 77,715 | ||
ISHARES EXPONENTIAL | EXPONENTIAL TECH | 78464A599 | 328 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
22ND CENTURY | COM | 46434V381 | 2,306 | 38,941 | SH | SOLE | 0 | 0 | 38,941 | ||
22ND CENTY GROUP | COM | 90137F103 | 39 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
YUM BRANDS INC | COM | 988498101 | 543 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 242 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 373 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ZEBRA TECHNOLOGIES CORPORATI CL | CL A | 989207105 | 1,411 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,276 | 3,973 | SH | SOLE | 0 | 0 | 3,973 |