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 |
3M CO | COM | 88579Y101 | 92 | 529 | SH | SOLE | 0 | 0 | 529 | ||
A G N C INVESTMENT CORP | COM | 00123Q104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
A T & T INC | COM | 00206R102 | 3,040 | 105,731 | SH | SOLE | 0 | 0 | 105,731 | ||
A10 NETWORKS INC | COM | 002121101 | 10 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ABBVIE INC | COM | 00287Y109 | 173 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,094 | 59,900 | SH | SOLE | 0 | 0 | 59,900 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 968 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 40 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 004225108 | 28 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 669 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 542 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AEROVIRONMENT INC | COM | 008073108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFLAC INC | COM | 001055102 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALBEMARLE CORP | COM | 012653101 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 308 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 252 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 87 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ALTRIA GROUP INC | COM | 02209S103 | 223 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
AMAZON COM INC | COM | 023135106 | 4,797 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
AMBARELLA INC | SHS | G037AX101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMBEV S A F | SPONSORED ADR | 02319V103 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMEREN CORP | COM | 023608102 | 77 | 994 | SH | SOLE | 0 | 0 | 994 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 470 | 63,380 | SH | SOLE | 0 | 0 | 63,380 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 151 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMGEN INC | COM | 031162100 | 104 | 454 | SH | SOLE | 0 | 0 | 454 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 160 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 181 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
ANALOG DEVICES INC | COM | 032654105 | 169 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ANTHEM INC | COM | 036752103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APPLE INC | COM | 037833100 | 5,643 | 42,532 | SH | SOLE | 0 | 0 | 42,532 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLIED MATLS INC | COM | 038222105 | 68 | 799 | SH | SOLE | 0 | 0 | 799 | ||
APTIV PLC | SHS | G6095L109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 117 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
ARES CAPITAL CORP | COM | 04010L103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ATLANTIC POWR CORP | COM NEW | 04878Q863 | 3 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AVANGRID INC | COM | 05351W103 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 33 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BERKLEY W R CORP | COM | 084423102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 21,324 | 91,969 | SH | SOLE | 0 | 0 | 91,969 | ||
BEST BUY INC | COM | 086516101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BEYOND MEAT INC | COM | 08862E109 | 386 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIOGEN INC | COM | 09062X103 | 77 | 317 | SH | SOLE | 0 | 0 | 317 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 30 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 244 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 306 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
BLOCK H & R INC | COM | 093671105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 247 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 626 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
BP PLC | SPONSORED ADR | 055622104 | 183 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27 | 439 | SH | SOLE | 0 | 0 | 439 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BROADCOM INC | COM | 11135F101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,168 | 52,550 | SH | SOLE | 0 | 0 | 52,550 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 4 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CACI INTL INC | CL A | 127190304 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CAMBER ENERGY INC | COM | 13200M508 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 152 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 453 | SH | SOLE | 0 | 0 | 453 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CATERPILLAR INC | COM | 149123101 | 4,050 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
CBRE GROUP INC | CL A | 12504L109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CENTENE CORP DEL | COM | 15135B101 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEMOURS CO | COM | 163851108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,501 | 53,307 | SH | SOLE | 0 | 0 | 53,307 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CIGNA CORP NEW | COM | 125523100 | 634 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CISCO SYS INC | COM | 173080201 | 10 | 370 | SH | SOLE | 0 | 0 | 370 | ||
CISCO SYS INC | COM | 17275R102 | 60 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CITRIX SYS INC | COM | 177376100 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 15 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 42 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 13 | 688 | SH | SOLE | 0 | 0 | 688 | ||
CONOCOPHILLIPS | COM | 20825C104 | 722 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 32 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 62 | 426 | SH | SOLE | 0 | 0 | 426 | ||
CORNING INC | COM | 219350105 | 14 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CORTEVA INC | COM | 22052L104 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 49 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CSX CORP | COM | 126408103 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CUMMINS INC | COM | 231021106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CVS HEALTH CORP | COM | 126650100 | 14 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CYRUSONE INC | COM | 23283R100 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DANAHER CORPORATION | COM | 235851102 | 99 | 448 | SH | SOLE | 0 | 0 | 448 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 31 | 697 | SH | SOLE | 0 | 0 | 697 | ||
DBX ETF TR | XTRCK BLOMBRG BA | 233051739 | 154 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DEXCOM INC | COM | 252131107 | 508 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 101 | 727 | SH | SOLE | 0 | 0 | 727 | ||
DILLARDS INC | CL A | 25406P200 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DOCUSIGN INC | COM | 256163106 | 37 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DOVER CORP | COM | 260003108 | 14 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DOW INC | COM | 260557103 | 16 | 299 | SH | SOLE | 0 | 0 | 299 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 352 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DYCOM INDS INC | COM | 267475101 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 33 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 251 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 576 | 37,572 | SH | SOLE | 0 | 0 | 37,572 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 69 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 54 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 60 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
EBAY INC. | COM | 278642103 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 22 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EMERSON ELEC CO | COM | 291011104 | 72 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ENBRIDGE INC | COM | 29250N105 | 36 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 169 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
EQUINIX INC | COM | 29444U700 | 16 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EVERGY INC | COM | 30034W106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXELON CORP | COM | 30161N101 | 56 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,991 | 96,828 | SH | SOLE | 0 | 0 | 96,828 | ||
FACEBOOK INC | CL A | 30303M102 | 468 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
FEDEX CORP | COM | 31428X106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 60 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 44 | 818 | SH | SOLE | 0 | 0 | 818 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 593 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 8 | 211 | SH | SOLE | 0 | 0 | 211 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,188 | 157,942 | SH | SOLE | 0 | 0 | 157,942 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 109 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,219 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 5 | 374 | SH | SOLE | 0 | 0 | 374 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FORD MTR CO DEL | COM | 345370860 | 78 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
FORTINET INC | COM | 34959E109 | 17 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FS KKR CAP CORP II | COM | 35952V303 | 16 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9 | 229 | SH | SOLE | 0 | 0 | 229 | ||
GENERAC HLDGS INC | COM | 368736104 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 122 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
GENTEX CORP | COM | 371901109 | 20 | 591 | SH | SOLE | 0 | 0 | 591 | ||
GENUINE PARTS CO | COM | 372460105 | 12 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19 | 341 | SH | SOLE | 0 | 0 | 341 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 92 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 25 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 4,623 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X FDS | CLOUD COMPUTING | 37954Y442 | 83 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GRAINGER W W INC | COM | 384802104 | 24 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GROWGENERATION CORP | COM | 39986L109 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HALLIBURTON CO | COM | 406216101 | 38 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
HASBRO INC | COM | 418056107 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 10 | 633 | SH | SOLE | 0 | 0 | 633 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 22 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
HLTHCARE REALTY TR | COM | 421946104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOME DEPOT INC | COM | 437076102 | 84 | 317 | SH | SOLE | 0 | 0 | 317 | ||
HONEYWELL INTL INC | COM | 438516106 | 511 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
HP INC | COM | 40434L105 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUMANA INC | COM | 444859102 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HUNTSMAN CORP | COM | 447011107 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
IBIO INC | COM NEW | 451033203 | 7 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ILLUMINA INC | COM | 452327109 | 20 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INGERSOLL RAND INC | COM | 45687V106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INSEEGO CORP | COM | 45782B104 | 20 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INSULET CORP | COM | 45784P101 | 259 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
INTEL CORP | COM | 458140100 | 324 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 330 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 405 | 496 | SH | SOLE | 0 | 0 | 496 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 383 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 911 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 215 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 54 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 41 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 10 | 520 | SH | SOLE | 0 | 0 | 520 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 260 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 691 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,987 | 130,236 | SH | SOLE | 0 | 0 | 130,236 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 298 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 10 | 184 | SH | SOLE | 0 | 0 | 184 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 201 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 39 | 708 | SH | SOLE | 0 | 0 | 708 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 248 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 127 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7 | 342 | SH | SOLE | 0 | 0 | 342 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 13 | 636 | SH | SOLE | 0 | 0 | 636 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 149 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 45 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 9 | 525 | SH | SOLE | 0 | 0 | 525 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 58 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 713 | 37,141 | SH | SOLE | 0 | 0 | 37,141 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 7 | 575 | SH | SOLE | 0 | 0 | 575 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 74 | 581 | SH | SOLE | 0 | 0 | 581 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 46 | 697 | SH | SOLE | 0 | 0 | 697 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 13,396 | 47,012 | SH | SOLE | 0 | 0 | 47,012 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,027 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 185 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IRON MTN INC NEW | COM | 46284V101 | 78 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 32 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 71 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 129 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 66 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 208 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 117 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 70 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 44 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 5 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,220 | 27,237 | SH | SOLE | 0 | 0 | 27,237 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 102 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 194 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 475 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 67 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 213 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 185 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 27 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 267 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 13 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 70 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 81 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 97 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 154 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 141 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 134 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 132 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 104 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 84 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 43 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 18 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,553 | 27,888 | SH | SOLE | 0 | 0 | 27,888 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 169 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 576 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 92 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 66 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 79 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 16 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 53 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 193 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 382 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,365 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 97 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,071 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 136 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 44 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 15 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 88 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 49 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 89 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 48 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 14 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 13 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 616 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 824 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 466 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 102 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 61 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 55 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 456 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 401 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 56 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 908 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 31 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 104 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 28 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 41 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 420 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 720 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 163 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 118 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 106 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 29 | 584 | SH | SOLE | 0 | 0 | 584 | ||
JABIL INC | COM | 466313103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,010 | 81,716 | SH | SOLE | 0 | 0 | 81,716 | ||
JETBLUE AWYS CORP | COM | 26922A842 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 36 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
JOHNSON & JOHNSON | COM | 478160104 | 133 | 843 | SH | SOLE | 0 | 0 | 843 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29 | 230 | SH | SOLE | 0 | 0 | 230 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KELLOGG CO | COM | 487836108 | 532 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
KEYCORP | COM | 493267108 | 66 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 29 | 216 | SH | SOLE | 0 | 0 | 216 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
KOHLS CORP | COM | 500255104 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LAM RESEARCH CORP | COM | 512807108 | 42 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 77 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LEAR CORP | COM NEW | 521865204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 56 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LILLY ELI & CO | COM | 532457108 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 290 | SH | SOLE | 0 | 0 | 290 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 578 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
LOWES COS INC | COM | 548661107 | 110 | 686 | SH | SOLE | 0 | 0 | 686 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 11 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 323 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
MACYS INC | COM | 55616P104 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 295 | 828 | SH | SOLE | 0 | 0 | 828 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MAXLINEAR INC | COM | 57776J100 | 28 | 756 | SH | SOLE | 0 | 0 | 756 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MCDONALDS CORP | COM | 580135101 | 127 | 594 | SH | SOLE | 0 | 0 | 594 | ||
MEDLEY CAP CORP | COM | 58503F502 | 127 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
MEDTRONIC PLC | SHS | G5960L103 | 40 | 323 | SH | SOLE | 0 | 0 | 323 | ||
MERCK & CO. INC | COM | 58933Y105 | 32 | 393 | SH | SOLE | 0 | 0 | 393 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 81 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
MICROSOFT CORP | COM | 594918104 | 2,367 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
MODERNA INC | COM | 60770K107 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21 | 373 | SH | SOLE | 0 | 0 | 373 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NASDAQ INC | COM | 631103108 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 17 | 320 | SH | SOLE | 0 | 0 | 320 | ||
NETAPP INC | COM | 64110D104 | 37 | 567 | SH | SOLE | 0 | 0 | 567 | ||
NETFLIX INC | COM | 64110L106 | 14 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NEWAGE INC | COM | 650194103 | 6 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20 | 268 | SH | SOLE | 0 | 0 | 268 | ||
NIKE INC | CL B | 654106103 | 269 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
NIKOLA CORP | COM | 654110105 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIO INC | SPON ADS | 62914V106 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
NISOURCE INC | COM | 65473P105 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NORTHERN TR CORP | COM | 665859104 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 82 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NOW INC | COM | 67011P100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUCOR CORP | COM | 670346105 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 61 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 54 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,381 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
OCUGEN INC | COM | 67577C105 | 6 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ORACLE CORP | COM | 68389X105 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ORANGE | SPONSORED ADR | 684060106 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 408 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 60 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 879 | 37,341 | SH | SOLE | 0 | 0 | 37,341 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 296 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
PENN NATL GAMING INC | COM | 707569109 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PEPSICO INC | COM | 713448108 | 15 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 37 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
PERSPECTA INC | COM | 715347100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PFIZER INC | COM | 717081103 | 138 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
PG&E CORP | COM | 69331C108 | 465 | 37,347 | SH | SOLE | 0 | 0 | 37,347 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 96 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
PHILLIPS 66 | COM | 718546104 | 580 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PIONEER NAT RES CO | COM | 723787107 | 23 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PITNEY BOWES INC | COM | 724479100 | 30 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PLUG POWER INC | COM NEW | 72919P202 | 67 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PPL CORP | COM | 69351T106 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 19 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PROLOGIS INC. | COM | 74340W103 | 62 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 48 | 785 | SH | SOLE | 0 | 0 | 785 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 171 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 26 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PROSHARES TR | RUSSELL US DIV | 74347G507 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 7 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,476 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
RADWARE LTD | ORD | M81873107 | 18 | 662 | SH | SOLE | 0 | 0 | 662 | ||
RAMBUS INC DEL | COM | 750917106 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12 | 179 | SH | SOLE | 0 | 0 | 179 | ||
REALTY INCOME CORP | COM | 756109104 | 421 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8 | 378 | SH | SOLE | 0 | 0 | 378 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 22 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 113 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ROSS STORES INC | COM | 778296103 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 48 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SALESFORCE COM INC | COM | 79466L302 | 20 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SAP SE | SPON ADR | 803054204 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 458 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 52 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 19 | 427 | SH | SOLE | 0 | 0 | 427 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 162 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,436 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,860 | 91,240 | SH | SOLE | 0 | 0 | 91,240 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 230 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 588 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 100 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 274 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 276 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 379 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 682 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 275 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 626 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 123 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,771 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 128 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 113 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 44 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 36 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SHOPIFY INC | CL A | 82509L107 | 309 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKILLZ INC | COM | 83067L109 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SNOWFLAKE INC | CL A | 833445109 | 79 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SOUTHERN CO | COM | 842587107 | 27 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 70 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,419 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 49 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 35 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 157 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,398 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 335 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 309 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,195 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 110 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,824 | 122,867 | SH | SOLE | 0 | 0 | 122,867 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 23 | 526 | SH | SOLE | 0 | 0 | 526 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 32 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 74 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 28 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,980 | 105,265 | SH | SOLE | 0 | 0 | 105,265 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 302 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 21 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,117 | 35,272 | SH | SOLE | 0 | 0 | 35,272 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 32 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 61 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 197 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 97 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
SPIRE INC | COM | 84857L101 | 55 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPLUNK INC | COM | 848637104 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 42 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 244 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
SPX CORP | COM | 784635104 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPX FLOW INC | COM | 78469X107 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SQUARE INC | CL A | 852234103 | 29 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 21 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 613 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
STAG INDL INC | COM | 85254J102 | 27 | 779 | SH | SOLE | 0 | 0 | 779 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STARBUCKS CORP | COM | 855244109 | 93 | 870 | SH | SOLE | 0 | 0 | 870 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 392 | SH | SOLE | 0 | 0 | 392 | ||
STRYKER CORPORATION | COM | 863667101 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,034 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUNPOWER CORP | COM | 867652406 | 58 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SUNWORKS INC | COM NEW | 86803X204 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SYSCO CORP | COM | 871829107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 202 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
TARGET CORP | COM | 87612E106 | 42 | 241 | SH | SOLE | 0 | 0 | 241 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TERRENO REALTY CORP | COM | 88146M101 | 52 | 892 | SH | SOLE | 0 | 0 | 892 | ||
TESLA INC | COM | 88160R101 | 549 | 779 | SH | SOLE | 0 | 0 | 779 | ||
TEXAS INSTRS INC | COM | 882508104 | 31 | 187 | SH | SOLE | 0 | 0 | 187 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 24 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
T-MOBILE US INC | COM | 872590104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TWITTER INC | COM | 90184L102 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ULTA BEAUTY INC | COM | 90384S303 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNION PAC CORP | COM | 907818108 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 42 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
US BANCORP DEL | COM NEW | 902973304 | 59 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
V F CORP | COM | 918204108 | 17 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189H300 | 15 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 245 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 65 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 107 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 9,560 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 25153Q708 | 15 | 399 | SH | SOLE | 0 | 0 | 399 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 55 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 33 | 570 | SH | SOLE | 0 | 0 | 570 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 128 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 88 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 67 | 564 | SH | SOLE | 0 | 0 | 564 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,217 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,459 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,907 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 61 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 222 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 30 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40 | 419 | SH | SOLE | 0 | 0 | 419 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 69 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,054 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 52 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,143 | 24,227 | SH | SOLE | 0 | 0 | 24,227 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 46 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 614 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 101 | 368 | SH | SOLE | 0 | 0 | 368 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 35 | 679 | SH | SOLE | 0 | 0 | 679 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 172 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 6 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VECTRUS INC | COM | 92242T101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VEEVA SYS INC | CL A COM | 922475108 | 543 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
VEREIT INC | COM | 92339V308 | 181 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIATRIS INC | COM | 92556V106 | 8 | 437 | SH | SOLE | 0 | 0 | 437 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 38 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VISA INC | COM CL A | 92826C839 | 145 | 663 | SH | SOLE | 0 | 0 | 663 | ||
VMWARE INC | CL A COM | 928563402 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 35 | 841 | SH | SOLE | 0 | 0 | 841 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 351 | SH | SOLE | 0 | 0 | 351 | ||
WABTEC | COM | 929740108 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WALMART INC | COM | 931142103 | 177 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
WALT DISNEY CO | COM | 254687106 | 112 | 622 | SH | SOLE | 0 | 0 | 622 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 334 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WELLS FARGO CO NEW | COM | 949746101 | 60 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
WESTROCK CO | COM | 96145D105 | 43 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 267 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
WHIRLPOOL CORP | COM | 963320106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WILLIAMS COS INC | COM | 969457100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 538 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 97 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19 | 368 | SH | SOLE | 0 | 0 | 368 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 64 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 22 | 512 | SH | SOLE | 0 | 0 | 512 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 76 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 226 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 0 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WIX COM LTD | SHS | M98068105 | 32 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WORKIVA INC | COM CL A | 98139A105 | 23 | 253 | SH | SOLE | 0 | 0 | 253 | ||
XILINX INC | COM | 983919101 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 26 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
XPO LOGISTICS INC | COM | 983793100 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
YETI HLDGS INC | COM | 98585X104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6 | 19 | SH | SOLE | 0 | 0 | 19 |