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 |
ORAGENICS INC | COM PAR | 684023302 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMYRIS INC | COM NEW | 03236M200 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 34 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
YORK WTR CO | COM | 987184108 | 615 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 10 | 747 | SH | SOLE | 0 | 0 | 747 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 128 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DANAHER CORPORATION | COM | 235851102 | 1,053 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,700 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,513 | 267,548 | SH | SOLE | 0 | 0 | 267,548 | ||
AURORA CANNABIS INC | COM | 05156X884 | 12 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
SEMTECH CORP | COM | 816850101 | 21 | 302 | SH | SOLE | 0 | 0 | 302 | ||
APHRIA INC | COM | 03765K104 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 134 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 47 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 954 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 31 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 31 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 116 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
GLOBUS MED INC | CL A | 379577208 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIVE9 INC | COM | 338307101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AURORA MOBILE LTD | ADS | 051857100 | 5 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,014 | 80,776 | SH | SOLE | 0 | 0 | 80,776 | ||
CHEMOURS CO | COM | 163851108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 24 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HEICO CORP NEW | CL A | 422806208 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 242 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KINROSS GOLD CORP | COM | 496902404 | 8 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SNAP INC | CL A | 83304A106 | 50 | 949 | SH | SOLE | 0 | 0 | 949 | ||
LADDER CAP CORP | CL A | 505743104 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 14 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 10 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23 | 592 | SH | SOLE | 0 | 0 | 592 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 177 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
FUELCELL ENERGY INC | COM | 35952H601 | 22 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 143 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,458 | 152,338 | SH | SOLE | 0 | 0 | 152,338 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 69 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 302 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 54 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
BECTON DICKINSON & CO | COM | 075887109 | 63 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 48 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 10 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,048 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 38 | 695 | SH | SOLE | 0 | 0 | 695 | ||
NUCOR CORP | COM | 670346105 | 104 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 62 | 507 | SH | SOLE | 0 | 0 | 507 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,870 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 51 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CIRCOR INTL INC | COM | 17273K109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COMERICA INC | COM | 200340107 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 25 | 569 | SH | SOLE | 0 | 0 | 569 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 9 | 277 | SH | SOLE | 0 | 0 | 277 | ||
PULTE GROUP INC | COM | 745867101 | 24 | 461 | SH | SOLE | 0 | 0 | 461 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AON PLC | SHS CL A | G0403H108 | 252 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,459 | 74,135 | SH | SOLE | 0 | 0 | 74,135 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FS KKR CAP CORP II | COM | 35952V303 | 581 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 33 | 569 | SH | SOLE | 0 | 0 | 569 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
STATE STR CORP | COM | 857477103 | 21 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23 | 792 | SH | SOLE | 0 | 0 | 792 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 18 | 467 | SH | SOLE | 0 | 0 | 467 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 288 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
LAZARD LTD | SHS A | G54050102 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 755 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 402 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 70 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
GENUINE PARTS CO | COM | 372460105 | 521 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
TELADOC HEALTH INC | COM | 87918A105 | 58 | 320 | SH | SOLE | 0 | 0 | 320 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,698 | 34,104 | SH | SOLE | 0 | 0 | 34,104 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16 | 178 | SH | SOLE | 0 | 0 | 178 | ||
THREDUP INC | CL A | 88556E102 | 23 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AG MTG INVT TR INC | COM | 001228105 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 205 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 731 | 76,742 | SH | SOLE | 0 | 0 | 76,742 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,223 | 24,919 | SH | SOLE | 0 | 0 | 24,919 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 53 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 59 | 651 | SH | SOLE | 0 | 0 | 651 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 18 | 978 | SH | SOLE | 0 | 0 | 978 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 116 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,651 | 155,720 | SH | SOLE | 0 | 0 | 155,720 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 302 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 184 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LOWES COS INC | COM | 548661107 | 1,417 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
QUALCOMM INC | COM | 747525103 | 2,293 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
APA CORPORATION | COM | 03743Q108 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,555 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
TARGET CORP | COM | 87612E106 | 1,204 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
ICF INTL INC | COM | 44925C103 | 31 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BUMBLE INC | COM CL A | 12047B105 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VEREIT INC | COM | 92339V308 | 70 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 54 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
WYNN RESORTS LTD | COM | 983134107 | 47 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALECTOR INC | COM | 014442107 | 4 | 208 | SH | SOLE | 0 | 0 | 208 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 34 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
RANGE RES CORP | COM | 75281A109 | 4 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 248 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
PAYCHEX INC | COM | 704326107 | 136 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
UNION PAC CORP | COM | 907818108 | 1,005 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
XCEL ENERGY INC | COM | 98389B100 | 22 | 333 | SH | SOLE | 0 | 0 | 333 | ||
QUINSTREET INC | COM | 74874Q100 | 26 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,207 | 34,547 | SH | SOLE | 0 | 0 | 34,547 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 89 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 23 | 874 | SH | SOLE | 0 | 0 | 874 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EQUIFAX INC | COM | 294429105 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CATERPILLAR INC | COM | 149123101 | 3,581 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
DISCOVERY INC | COM SER A | 25470F104 | 13 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BORGWARNER INC | COM | 099724106 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 65 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CODEXIS INC | COM | 192005106 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 151 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
MANNKIND CORP | COM NEW | 56400P706 | 33 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
NUTANIX INC | CL A | 67059N108 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,427 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
APPLE INC | COM | 037833100 | 20,120 | 164,718 | SH | SOLE | 0 | 0 | 164,718 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CRH PLC | ADR | 12626K203 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
HECLA MNG CO | COM | 422704106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26 | 439 | SH | SOLE | 0 | 0 | 439 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,314 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 52 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 17 | 496 | SH | SOLE | 0 | 0 | 496 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TWITTER INC | COM | 90184L102 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 84 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 18 | 97 | SH | SOLE | 0 | 0 | 97 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,281 | 36,107 | SH | SOLE | 0 | 0 | 36,107 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 637 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 292 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
MASIMO CORP | COM | 574795100 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 87 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
PACCAR INC | COM | 693718108 | 85 | 913 | SH | SOLE | 0 | 0 | 913 | ||
TERADYNE INC | COM | 880770102 | 44 | 360 | SH | SOLE | 0 | 0 | 360 | ||
GRAFTECH INTL LTD | COM | 384313508 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 428 | 184,333 | SH | SOLE | 0 | 0 | 184,333 | ||
ILLUMINA INC | COM | 452327109 | 149 | 389 | SH | SOLE | 0 | 0 | 389 | ||
AECOM | COM | 00766T100 | 14 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 48 | 627 | SH | SOLE | 0 | 0 | 627 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 121 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
MODERNA INC | COM | 60770K107 | 37 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 383 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 963 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,610 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 650 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 67 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,667 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 440 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
EQT CORP | COM | 26884L109 | 12 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 640 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MDU RES GROUP INC | COM | 552690109 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 11 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,978 | 27,538 | SH | SOLE | 0 | 0 | 27,538 | ||
ARROW FINL CORP | COM | 042744102 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 141 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 147 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 336 | 20,638 | SH | SOLE | 0 | 0 | 20,638 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 74 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
TILRAY INC | COM CL 2 | 88688T100 | 39 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 211 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 20 | 847 | SH | SOLE | 0 | 0 | 847 | ||
PVH CORPORATION | COM | 693656100 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RADWARE LTD | ORD | M81873107 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,149 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 55 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 522 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
FISKER INC | CL A COM STK | 33813J106 | 8 | 451 | SH | SOLE | 0 | 0 | 451 | ||
TWILIO INC | CL A | 90138F102 | 167 | 491 | SH | SOLE | 0 | 0 | 491 | ||
NCR CORP NEW | COM | 62886E108 | 35 | 928 | SH | SOLE | 0 | 0 | 928 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMCOR PLC | ORD | G0250X107 | 7 | 627 | SH | SOLE | 0 | 0 | 627 | ||
WALMART INC | COM | 931142103 | 2,958 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VEEVA SYS INC | CL A COM | 922475108 | 112 | 429 | SH | SOLE | 0 | 0 | 429 | ||
PG&E CORP | COM | 69331C108 | 32 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 933 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAXIMUS INC | COM | 577933104 | 41 | 462 | SH | SOLE | 0 | 0 | 462 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 54 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,608 | 33,348 | SH | SOLE | 0 | 0 | 33,348 | ||
CYRUSONE INC | COM | 23283R100 | 31 | 461 | SH | SOLE | 0 | 0 | 461 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCHLUMBERGER LTD | COM | 806857108 | 140 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 45 | 788 | SH | SOLE | 0 | 0 | 788 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BURLINGTON STORES INC | COM | 122017106 | 21 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 53 | 856 | SH | SOLE | 0 | 0 | 856 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55 | 401 | SH | SOLE | 0 | 0 | 401 | ||
INTEL CORP | COM | 458140100 | 709 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 42 | 722 | SH | SOLE | 0 | 0 | 722 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 57 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
POSCO | SPONSORED ADR | 693483109 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28 | 636 | SH | SOLE | 0 | 0 | 636 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 577 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 278 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
TRANSLATE BIO INC | COM | 89374L104 | 325 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 65 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,162 | 285,602 | SH | SOLE | 0 | 0 | 285,602 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 110 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ANTERIX INC | COM | 03676C100 | 26 | 546 | SH | SOLE | 0 | 0 | 546 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GATX CORP | COM | 361448103 | 38 | 411 | SH | SOLE | 0 | 0 | 411 | ||
V F CORP | COM | 918204108 | 131 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERUS N V | COM | N5749R100 | 8 | 403 | SH | SOLE | 0 | 0 | 403 | ||
REPLIGEN CORP | COM | 759916109 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 64 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 43 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 51 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 34 | 596 | SH | SOLE | 0 | 0 | 596 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 148 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 108 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 18 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 648 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 57 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
PIONEER NAT RES CO | COM | 723787107 | 40 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 841 | 32,118 | SH | SOLE | 0 | 0 | 32,118 | ||
SKILLZ INC | COM | 83067L109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 210 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 534 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,852 | 31,871 | SH | SOLE | 0 | 0 | 31,871 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,499 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 299 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3 | 179 | SH | SOLE | 0 | 0 | 179 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 96 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,880 | 33,682 | SH | SOLE | 0 | 0 | 33,682 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 78 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 14 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SWITCH INC | CL A | 87105L104 | 34 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,232 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 96 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
NIO INC | SPON ADS | 62914V106 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 46 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 2 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 159 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
EQUINIX INC | COM | 29444U700 | 2,327 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 31 | 942 | SH | SOLE | 0 | 0 | 942 | ||
EBAY INC. | COM | 278642103 | 93 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,916 | 54,149 | SH | SOLE | 0 | 0 | 54,149 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 255 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 39 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ANALOG DEVICES INC | COM | 032654105 | 67 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19 | 456 | SH | SOLE | 0 | 0 | 456 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 20 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 28 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 383 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
GENTEX CORP | COM | 371901109 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,537 | 36,824 | SH | SOLE | 0 | 0 | 36,824 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 108 | 671 | SH | SOLE | 0 | 0 | 671 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 543 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,115 | 51,517 | SH | SOLE | 0 | 0 | 51,517 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,247 | 128,133 | SH | SOLE | 0 | 0 | 128,133 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 145 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
OMNICELL COM | COM | 68213N109 | 35 | 269 | SH | SOLE | 0 | 0 | 269 | ||
KORN FERRY | COM NEW | 500643200 | 31 | 498 | SH | SOLE | 0 | 0 | 498 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25 | 411 | SH | SOLE | 0 | 0 | 411 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 14 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ONEOK INC NEW | COM | 682680103 | 738 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 634 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
EATON CORP PLC | SHS | G29183103 | 790 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
FORTINET INC | COM | 34959E109 | 12 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 166 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,545 | 34,869 | SH | SOLE | 0 | 0 | 34,869 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 392 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 39 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ENTERGY CORP NEW | COM | 29364G103 | 45 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CREE INC | COM | 225447101 | 26 | 236 | SH | SOLE | 0 | 0 | 236 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 52 | 572 | SH | SOLE | 0 | 0 | 572 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,897 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,914 | 75,414 | SH | SOLE | 0 | 0 | 75,414 | ||
SYSCO CORP | COM | 871829107 | 36 | 456 | SH | SOLE | 0 | 0 | 456 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 84 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RESMED INC | COM | 761152107 | 297 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
TEXTRON INC | COM | 883203101 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 34 | 292 | SH | SOLE | 0 | 0 | 292 | ||
TETRA TECH INC NEW | COM | 88162G103 | 33 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 57 | 829 | SH | SOLE | 0 | 0 | 829 | ||
CELANESE CORP DEL | COM | 150870103 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 16 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SANOFI | SPONSORED ADR | 80105N105 | 148 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 260 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 25 | 745 | SH | SOLE | 0 | 0 | 745 | ||
CONDUENT INC | COM | 206787103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
RYDER SYS INC | COM | 783549108 | 26 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 30 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 56 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 6 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,926 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUOTIENT LTD | SHS | G73268107 | 25 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 340 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 31 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 773 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 25 | 672 | SH | SOLE | 0 | 0 | 672 | ||
QUANTA SVCS INC | COM | 74762E102 | 36 | 404 | SH | SOLE | 0 | 0 | 404 | ||
OKTA INC | CL A | 679295105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 11 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERSHEY CO | COM | 427866108 | 66 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 79 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39 | 985 | SH | SOLE | 0 | 0 | 985 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 787 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 157 | 615 | SH | SOLE | 0 | 0 | 615 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SQUARE INC | CL A | 852234103 | 501 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 31 | 904 | SH | SOLE | 0 | 0 | 904 | ||
COOPER COS INC | COM NEW | 216648402 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 125 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 30 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 170 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 739 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 22 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 28 | 492 | SH | SOLE | 0 | 0 | 492 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 40 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ATRICURE INC | COM | 04963C209 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 13 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMETEK INC | COM | 031100100 | 15 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12 | 268 | SH | SOLE | 0 | 0 | 268 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 29 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 56 | 394 | SH | SOLE | 0 | 0 | 394 | ||
IAA INC | COM | 449253103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 19 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 21 | 786 | SH | SOLE | 0 | 0 | 786 | ||
WINTRUST FINL CORP | COM | 97650W108 | 55 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AVNET INC | COM | 053807103 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 330 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 931 | 38,639 | SH | SOLE | 0 | 0 | 38,639 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 122 | 605 | SH | SOLE | 0 | 0 | 605 | ||
AAR CORP | COM | 000361105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 30 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 24 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 123 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
EVERI HLDGS INC | COM | 30034T103 | 39 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
TERADATA CORP DEL | COM | 88076W103 | 13 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TOPBUILD CORP | COM | 89055F103 | 48 | 230 | SH | SOLE | 0 | 0 | 230 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 118 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 75 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 16 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NORTONLIFELOCK INC | COM | 668771108 | 39 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 203 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 182 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 128 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 976 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
CNX RES CORP | COM | 12653C108 | 23 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
D R HORTON INC | COM | 23331A109 | 517 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 10 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 4 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PROLOGIS INC. | COM | 74340W103 | 696 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,596 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 116 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HASBRO INC | COM | 418056107 | 15 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,829 | 58,606 | SH | SOLE | 0 | 0 | 58,606 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 394 | 66,182 | SH | SOLE | 0 | 0 | 66,182 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,889 | 33,238 | SH | SOLE | 0 | 0 | 33,238 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,915 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 131 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,046 | 72,114 | SH | SOLE | 0 | 0 | 72,114 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,017 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
EDISON INTL | COM | 281020107 | 75 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 4 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AUDIOCODES LTD | ORD | M15342104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PROTO LABS INC | COM | 743713109 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ZOETIS INC | CL A | 98978V103 | 1,733 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
EXELON CORP | COM | 30161N101 | 129 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 57 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 55 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
OLIN CORP | COM PAR $1 | 680665205 | 44 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 11 | 337 | SH | SOLE | 0 | 0 | 337 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SYNNEX CORP | COM | 87162W100 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 49 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 104 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,235 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 303 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 281 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,331 | 204,570 | SH | SOLE | 0 | 0 | 204,570 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 149 | 674 | SH | SOLE | 0 | 0 | 674 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,134 | 431,967 | SH | SOLE | 0 | 0 | 431,967 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 15 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VERITIV CORP | COM | 923454102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 137 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 50 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 10 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 13 | 975 | SH | SOLE | 0 | 0 | 975 | ||
MANULIFE FINL CORP | COM | 56501R106 | 23 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PINTEREST INC | CL A | 72352L106 | 11 | 147 | SH | SOLE | 0 | 0 | 147 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 47 | 572 | SH | SOLE | 0 | 0 | 572 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 38 | 718 | SH | SOLE | 0 | 0 | 718 | ||
NEWS CORP NEW | CL B | 65249B208 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9 | 519 | SH | SOLE | 0 | 0 | 519 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERISIGN INC | COM | 92343E102 | 22 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 497 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 70 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VIATRIS INC | COM | 92556V106 | 64 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
TTEC HLDGS INC | COM | 89854H102 | 49 | 483 | SH | SOLE | 0 | 0 | 483 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 168 | 942 | SH | SOLE | 0 | 0 | 942 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,025 | 30,092 | SH | SOLE | 0 | 0 | 30,092 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TJX COS INC NEW | COM | 872540109 | 333 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,080 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
LIVENT CORP | COM | 53814L108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,590 | 41,872 | SH | SOLE | 0 | 0 | 41,872 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HOLOGIC INC | COM | 436440101 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WAYFAIR INC | CL A | 94419L101 | 20 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BIO RAD LABS INC | CL A | 090572207 | 62 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 128 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
TRANSUNION | COM | 89400J107 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 30 | 429 | SH | SOLE | 0 | 0 | 429 | ||
PUBLIC STORAGE | COM | 74460D109 | 495 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 567 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ROBLOX CORP | CL A | 771049103 | 279 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,128 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 118 | 642 | SH | SOLE | 0 | 0 | 642 | ||
PENTAIR PLC | SHS | G7S00T104 | 8 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 62 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 86 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 25 | 763 | SH | SOLE | 0 | 0 | 763 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 11 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 322 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10 | 758 | SH | SOLE | 0 | 0 | 758 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 198 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9 | 139 | SH | SOLE | 0 | 0 | 139 | ||
NEWELL BRANDS INC | COM | 651229106 | 40 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 21 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 158 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 499 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 102 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
AARONS HOLDINGS COMPANY INC | COM | 00258R109 | 25 | 569 | SH | SOLE | 0 | 0 | 569 | ||
GRACO INC | COM | 384109104 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 472 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,725 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 17 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
GRAHAM CORP | COM | 384556106 | 27 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 18 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 17 | 331 | SH | SOLE | 0 | 0 | 331 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 690 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 625 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 43 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MASONITE INTL CORP | COM | 575385109 | 38 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SMUCKER J M CO | COM NEW | 832696405 | 38 | 303 | SH | SOLE | 0 | 0 | 303 | ||
FIRSTENERGY CORP | COM | 337932107 | 381 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
CHUBB LIMITED | COM | H1467J104 | 1,135 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 33 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 108 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 44 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
R1 RCM INC | COM | 749397105 | 50 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 22 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 857 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CSX CORP | COM | 126408103 | 62 | 648 | SH | SOLE | 0 | 0 | 648 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 64 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,615 | 55,548 | SH | SOLE | 0 | 0 | 55,548 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 98 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
COCA COLA CO | COM | 191216100 | 2,226 | 42,239 | SH | SOLE | 0 | 0 | 42,239 | ||
WELLS FARGO CO NEW | COM | 949746101 | 974 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 302 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 46 | 694 | SH | SOLE | 0 | 0 | 694 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 253 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
VENTAS INC | COM | 92276F100 | 349 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
TENNANT CO | COM | 880345103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 226 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 673 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 5 | 382 | SH | SOLE | 0 | 0 | 382 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,653 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 98 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 149 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
TESLA INC | COM | 88160R101 | 4,304 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 280 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 20 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 189 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 30 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ROCKET COS INC | COM CL A | 77311W101 | 285 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 623 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
RH | COM | 74967X103 | 26 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NETFLIX INC | COM | 64110L106 | 630 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 424 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ECOLAB INC | COM | 278865100 | 58 | 271 | SH | SOLE | 0 | 0 | 271 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 165 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
AMGEN INC | COM | 031162100 | 687 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,102 | 32,829 | SH | SOLE | 0 | 0 | 32,829 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,473 | 48,486 | SH | SOLE | 0 | 0 | 48,486 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 28 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 15 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,479 | 53,436 | SH | SOLE | 0 | 0 | 53,436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,041 | 35,094 | SH | SOLE | 0 | 0 | 35,094 | ||
DOLLAR TREE INC | COM | 256746108 | 36 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 619 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
IRON MTN INC NEW | COM | 46284V101 | 235 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 21 | 855 | SH | SOLE | 0 | 0 | 855 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 363 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,387 | 130,281 | SH | SOLE | 0 | 0 | 130,281 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 110 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 207 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,338 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 43 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 103 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
CDK GLOBAL INC | COM | 12508E101 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 5,213 | 69,944 | SH | SOLE | 0 | 0 | 69,944 | ||
MICROSOFT CORP | COM | 594918104 | 14,982 | 63,545 | SH | SOLE | 0 | 0 | 63,545 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 631 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
BLACK HILLS CORP | COM | 092113109 | 95 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 55 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
LINDE PLC | SHS | G5494J103 | 58 | 205 | SH | SOLE | 0 | 0 | 205 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 105 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
PATTERSON COS INC | COM | 703395103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 4 | 610 | SH | SOLE | 0 | 0 | 610 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 107 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
NORDSTROM INC | COM | 655664100 | 62 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
STARBUCKS CORP | COM | 855244109 | 1,220 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 11 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UBS GROUP AG | SHS | H42097107 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 268 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 17 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST BANCORP N C | COM | 318910106 | 230 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 83 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VERTEX INC | CL A | 92538J106 | 12 | 558 | SH | SOLE | 0 | 0 | 558 | ||
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 260 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 15 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BANK MONTREAL QUE | COM | 063671101 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,443 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 55 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
NIKOLA CORP | COM | 654110105 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 851 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 529 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,013 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 36 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 40 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ABB LTD | SPONSORED ADR | 000375204 | 64 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 24 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 74 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 24 | 795 | SH | SOLE | 0 | 0 | 795 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 65 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
BEYOND MEAT INC | COM | 08862E109 | 26 | 202 | SH | SOLE | 0 | 0 | 202 | ||
JABIL INC | COM | 466313103 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CHEWY INC | CL A | 16679L109 | 43 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
AUTOZONE INC | COM | 053332102 | 37 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 515 | 221 | SH | SOLE | 0 | 0 | 221 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 231 | 961 | SH | SOLE | 0 | 0 | 961 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 51 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WW INTL INC | COM | 98262P101 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 422 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 239 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ENBRIDGE INC | COM | 29250N105 | 800 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BARRICK GOLD CORP | COM | 067901108 | 29 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 256 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 153 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
GENERAL MTRS CO | COM | 37045V100 | 76 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 433 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 405 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 35 | 555 | SH | SOLE | 0 | 0 | 555 | ||
MCDONALDS CORP | COM | 580135101 | 1,922 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CIGNA CORP NEW | COM | 125523100 | 403 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
VISTRA CORP | COM | 92840M102 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 185 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 206 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 66 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 46 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,312 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,452 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 116 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 53 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,761 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
CARMAX INC | COM | 143130102 | 588 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
CATALENT INC | COM | 148806102 | 17 | 163 | SH | SOLE | 0 | 0 | 163 | ||
COUPANG INC | CL A | 22266T109 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FMC CORP | COM NEW | 302491303 | 25 | 229 | SH | SOLE | 0 | 0 | 229 | ||
TITAN MED INC | COM NEW | 88830X819 | 1 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 75 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 275 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 76 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 923 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 23 | 193 | SH | SOLE | 0 | 0 | 193 | ||
GARMIN LTD | SHS | H2906T109 | 447 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 763 | SH | SOLE | 0 | 0 | 763 | ||
API GROUP CORP | COM STK | 00187Y100 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PTC INC | COM | 69370C100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROASSURANCE CORP | COM | 74267C106 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
EMERSON ELEC CO | COM | 291011104 | 69 | 761 | SH | SOLE | 0 | 0 | 761 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MACYS INC | COM | 55616P104 | 20 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 775 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 30 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 217 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CARLYLE GROUP INC | COM | 14316J108 | 7 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 225 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 977 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | ||
VMWARE INC | CL A COM | 928563402 | 121 | 801 | SH | SOLE | 0 | 0 | 801 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 39 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 20 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 388 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36 | 136 | SH | SOLE | 0 | 0 | 136 | ||
STONECO LTD | COM CL A | G85158106 | 59 | 970 | SH | SOLE | 0 | 0 | 970 | ||
OPORTUN FINL CORP | COM | 68376D104 | 25 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 95 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
FISERV INC | COM | 337738108 | 353 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 101 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 414 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
HALLIBURTON CO | COM | 406216101 | 42 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 247 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 41 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 349 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 47 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 157 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 25 | 626 | SH | SOLE | 0 | 0 | 626 | ||
FOOT LOCKER INC | COM | 344849104 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DOCUSIGN INC | COM | 256163106 | 59 | 293 | SH | SOLE | 0 | 0 | 293 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 7 | 298 | SH | SOLE | 0 | 0 | 298 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AVANTOR INC | COM | 05352A100 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,479 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
ALBEMARLE CORP | COM | 012653101 | 24 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,646 | 70,055 | SH | SOLE | 0 | 0 | 70,055 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 240 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
BOX INC | CL A | 10316T104 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,254 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | ||
AMEDISYS INC | COM | 023436108 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 32 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
KROGER CO | COM | 501044101 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BAXTER INTL INC | COM | 071813109 | 33 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 141 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
DEXCOM INC | COM | 252131107 | 14 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HP INC | COM | 40434L105 | 33 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
OSHKOSH CORP | COM | 688239201 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SONOS INC | COM | 83570H108 | 17 | 462 | SH | SOLE | 0 | 0 | 462 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 154 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,345 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 34 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 636 | 30,724 | SH | SOLE | 0 | 0 | 30,724 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 214 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 846 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,186 | 31,294 | SH | SOLE | 0 | 0 | 31,294 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 37 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,175 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
RAPID7 INC | COM | 753422104 | 24 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MOHAWK INDS INC | COM | 608190104 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 58 | 714 | SH | SOLE | 0 | 0 | 714 | ||
AFLAC INC | COM | 001055102 | 116 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
MORGAN STANLEY | COM NEW | 617446448 | 84 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
INTUIT | COM | 461202103 | 89 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NISOURCE INC | COM | 65473P105 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 105 | 928 | SH | SOLE | 0 | 0 | 928 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 38 | 388 | SH | SOLE | 0 | 0 | 388 | ||
CANON INC | SPONSORED ADR | 138006309 | 12 | 516 | SH | SOLE | 0 | 0 | 516 | ||
CONOCOPHILLIPS | COM | 20825C104 | 111 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
MEDTRONIC PLC | SHS | G5960L103 | 900 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 19 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 148 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 4 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 33 | 655 | SH | SOLE | 0 | 0 | 655 | ||
TARGA RES CORP | COM | 87612G101 | 967 | 30,456 | SH | SOLE | 0 | 0 | 30,456 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 922 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 67 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 110 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
XILINX INC | COM | 983919101 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKROCK INC | COM | 09247X101 | 1,164 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 61 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
LAKELAND INDS INC | COM | 511795106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 913 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
MOODYS CORP | COM | 615369105 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CTS CORP | COM | 126501105 | 6 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 12 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 114 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,513 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 10 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 17 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 122 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FUBOTV INC | COM | 35953D104 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,776 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
M & T BK CORP | COM | 55261F104 | 46 | 302 | SH | SOLE | 0 | 0 | 302 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 12 | 944 | SH | SOLE | 0 | 0 | 944 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 762 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 29 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 67 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 993 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 34 | 168 | SH | SOLE | 0 | 0 | 168 | ||
LUMOS PHARMA INC | COM | 55028X109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 47 | 576 | SH | SOLE | 0 | 0 | 576 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 649 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 105 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
S&P GLOBAL INC | COM | 78409V104 | 44 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 10 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 27 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CARGURUS INC | COM CL A | 141788109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 19 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 171 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 336 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
NASDAQ INC | COM | 631103108 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 25 | 330 | SH | SOLE | 0 | 0 | 330 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 157 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 623 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
COVETRUS INC | COM | 22304C100 | 39 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
BRUKER CORP | COM | 116794108 | 60 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 25 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 30 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 131 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 163 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 602 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5 | 870 | SH | SOLE | 0 | 0 | 870 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 352 | SH | SOLE | 0 | 0 | 352 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 68 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 56 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
FIRST FINL BANCORP OH | COM | 320209109 | 40 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 117 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 314 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
NETAPP INC | COM | 64110D104 | 35 | 479 | SH | SOLE | 0 | 0 | 479 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 33 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
CRONOS GROUP INC | COM | 22717L101 | 39 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 120 | 861 | SH | SOLE | 0 | 0 | 861 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,076 | 55,510 | SH | SOLE | 0 | 0 | 55,510 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 70 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ROCKWELL MED INC | COM | 774374102 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 169 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 49 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
DISNEY WALT CO | COM | 254687106 | 5,704 | 30,911 | SH | SOLE | 0 | 0 | 30,911 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 152 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 71 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 33 | 817 | SH | SOLE | 0 | 0 | 817 | ||
MARATHON PETE CORP | COM | 56585A102 | 41 | 774 | SH | SOLE | 0 | 0 | 774 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 76 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 45 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 174 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 30 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 19 | 126 | SH | SOLE | 0 | 0 | 126 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 36 | 418 | SH | SOLE | 0 | 0 | 418 | ||
BALL CORP | COM | 058498106 | 111 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 89 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 49 | 835 | SH | SOLE | 0 | 0 | 835 | ||
PFIZER INC | COM | 717081103 | 2,043 | 56,394 | SH | SOLE | 0 | 0 | 56,394 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 341 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
DEERE & CO | COM | 244199105 | 797 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 71 | 504 | SH | SOLE | 0 | 0 | 504 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VAIL RESORTS INC | COM | 91879Q109 | 48 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 402 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 20 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 149 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 72 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 6 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,134 | 35,688 | SH | SOLE | 0 | 0 | 35,688 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VOYA FINANCIAL INC | COM | 929089100 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 279 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
LENNOX INTL INC | COM | 526107107 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 271 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
OLD REP INTL CORP | COM | 680223104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEALTHEQUITY INC | COM | 42226A107 | 39 | 570 | SH | SOLE | 0 | 0 | 570 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
IDEXX LABS INC | COM | 45168D104 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 37 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 14 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OPEN TEXT CORP | COM | 683715106 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,625 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 11 | 338 | SH | SOLE | 0 | 0 | 338 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,033 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 17 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,107 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 81 | 769 | SH | SOLE | 0 | 0 | 769 | ||
VIACOMCBS INC | CL B | 92556H206 | 9 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
IVERIC BIO INC | COM | 46583P102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 1,631 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,967 | 80,787 | SH | SOLE | 0 | 0 | 80,787 | ||
COGNEX CORP | COM | 192422103 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,802 | 46,573 | SH | SOLE | 0 | 0 | 46,573 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 242 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 57 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLUE BIRD CORP | COM | 095306106 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 151 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 39 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 280 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
ABBOTT LABS | COM | 002824100 | 569 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 85 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CVS HEALTH CORP | COM | 126650100 | 1,471 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SNAP ON INC | COM | 833034101 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ROSS STORES INC | COM | 778296103 | 39 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 107 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NORTHERN TR CORP | COM | 665859104 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KEMPHARM INC | COM NEW | 488445206 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REDFIN CORP | COM | 75737F108 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EVOLUS INC | COM | 30052C107 | 53 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 15 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GREEN DOT CORP | CL A | 39304D102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XYLEM INC | COM | 98419M100 | 82 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 18 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 30 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
MERCURY SYS INC | COM | 589378108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STELLANTIS N.V | SHS | N82405106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUBBELL INC | COM | 443510607 | 22 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMEREN CORP | COM | 023608102 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,262 | 29,911 | SH | SOLE | 0 | 0 | 29,911 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 566 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 60 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 12 | 525 | SH | SOLE | 0 | 0 | 525 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 57 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 44 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 77 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 45 | 681 | SH | SOLE | 0 | 0 | 681 | ||
VISTA OUTDOOR INC | COM | 928377100 | 28 | 867 | SH | SOLE | 0 | 0 | 867 | ||
UNUM THERAPEUTICS INC | COM | 19240Q201 | 16 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15 | 69 | SH | SOLE | 0 | 0 | 69 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 144 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CENTENE CORP DEL | COM | 15135B101 | 60 | 946 | SH | SOLE | 0 | 0 | 946 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 706 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
TREX CO INC | COM | 89531P105 | 82 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 152 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WESBANCO INC | COM | 950810101 | 35 | 976 | SH | SOLE | 0 | 0 | 976 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 283 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 53 | 351 | SH | SOLE | 0 | 0 | 351 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 89 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 423 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
WORKDAY INC | CL A | 98138H101 | 77 | 311 | SH | SOLE | 0 | 0 | 311 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,722 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
LENNAR CORP | CL A | 526057104 | 16 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 197 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 257 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
STITCH FIX INC | COM CL A | 860897107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCON AG | ORD SHS | H01301128 | 109 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 122 | 669 | SH | SOLE | 0 | 0 | 669 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 20 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 746 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 47 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
GRAINGER W W INC | COM | 384802104 | 86 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 14 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 7 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 107 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 149 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 132 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,720 | 160,118 | SH | SOLE | 0 | 0 | 160,118 | ||
PROGRESSIVE CORP | COM | 743315103 | 85 | 887 | SH | SOLE | 0 | 0 | 887 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 59 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMAZON COM INC | COM | 023135106 | 10,675 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 87 | 271 | SH | SOLE | 0 | 0 | 271 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AT&T INC | COM | 00206R102 | 1,419 | 46,885 | SH | SOLE | 0 | 0 | 46,885 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 29 | 799 | SH | SOLE | 0 | 0 | 799 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,072 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
INVESCO LTD | SHS | G491BT108 | 33 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EASTMAN CHEM CO | COM | 277432100 | 436 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
NORDSON CORP | COM | 655663102 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,437 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
CUMMINS INC | COM | 231021106 | 303 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 43 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 3 | 292 | SH | SOLE | 0 | 0 | 292 | ||
REALTY INCOME CORP | COM | 756109104 | 550 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 275 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 60 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ROKU INC | COM CL A | 77543R102 | 92 | 283 | SH | SOLE | 0 | 0 | 283 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 82 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 124 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 147 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
MARTEN TRANS LTD | COM | 573075108 | 23 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 38 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 40 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,658 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 21 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 80 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 105 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
SONY CORP | SPONSORED ADR | 835699307 | 85 | 801 | SH | SOLE | 0 | 0 | 801 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 227 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
SPIRIT AIRLS INC | COM | 848577102 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
IHS MARKIT LTD | SHS | G47567105 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6 | 751 | SH | SOLE | 0 | 0 | 751 | ||
MAGNA INTL INC | COM | 559222401 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11 | 326 | SH | SOLE | 0 | 0 | 326 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 1 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 106 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
CROWN HLDGS INC | COM | 228368106 | 27 | 279 | SH | SOLE | 0 | 0 | 279 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 36 | 692 | SH | SOLE | 0 | 0 | 692 | ||
BOEING CO | COM | 097023105 | 2,942 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 467 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 862 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
STRYKER CORPORATION | COM | 863667101 | 202 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 33 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 258 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ORACLE CORP | COM | 68389X105 | 1,645 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
GLOBAL PMTS INC | COM | 37940X102 | 53 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 114 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ENPRO INDS INC | COM | 29355X107 | 31 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 127 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 37 | 687 | SH | SOLE | 0 | 0 | 687 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 90 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 168 | 723 | SH | SOLE | 0 | 0 | 723 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,190 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 876 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 72 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BANK OZK | COM | 06417N103 | 61 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ROYAL BK CDA | COM | 780087102 | 268 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 88 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
US BANCORP DEL | COM NEW | 902973304 | 684 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 196 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
APTIV PLC | SHS | G6095L109 | 65 | 474 | SH | SOLE | 0 | 0 | 474 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 83 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CRITEO S A | SPONS ADS | 226718104 | 10 | 291 | SH | SOLE | 0 | 0 | 291 | ||
COHERENT INC | COM | 192479103 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERU INC | COM | 92536C103 | 5 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 121 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 30 | 540 | SH | SOLE | 0 | 0 | 540 | ||
JAGUAR HEALTH INC | COM | 47010C409 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 149 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 588 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 495 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 327 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CSG SYS INTL INC | COM | 126349109 | 22 | 481 | SH | SOLE | 0 | 0 | 481 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 68 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VISTEON CORP | COM NEW | 92839U206 | 35 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 246 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
AIRBNB INC | COM CL A | 009066101 | 169 | 897 | SH | SOLE | 0 | 0 | 897 | ||
CINTAS CORP | COM | 172908105 | 1,707 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ULTA BEAUTY INC | COM | 90384S303 | 179 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ELASTIC N V | ORD SHS | N14506104 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SABRE CORP | COM | 78573M104 | 24 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CONAGRA BRANDS INC | COM | 205887102 | 97 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 13 | 235 | SH | SOLE | 0 | 0 | 235 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NIKE INC | CL B | 654106103 | 1,556 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BROWN & BROWN INC | COM | 115236101 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FOX CORP | CL B COM | 35137L204 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ALLY FINL INC | COM | 02005N100 | 57 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 46 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTODESK INC | COM | 052769106 | 209 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,084 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 26 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BCE INC | COM NEW | 05534B760 | 43 | 948 | SH | SOLE | 0 | 0 | 948 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,064 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 6 | 317 | SH | SOLE | 0 | 0 | 317 | ||
THOR INDS INC | COM | 885160101 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FRONTDOOR INC | COM | 35905A109 | 28 | 522 | SH | SOLE | 0 | 0 | 522 | ||
WILLIAMS COS INC | COM | 969457100 | 385 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 332 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IROBOT CORP | COM | 462726100 | 60 | 490 | SH | SOLE | 0 | 0 | 490 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 31 | 411 | SH | SOLE | 0 | 0 | 411 | ||
METROMILE INC | COM | 591697107 | 27 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 22 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 226 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 15 | 420 | SH | SOLE | 0 | 0 | 420 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,300 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDERATED HERMES INC | CL B | 314211103 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OWENS CORNING NEW | COM | 690742101 | 26 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 16 | 89 | SH | SOLE | 0 | 0 | 89 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,554 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 376 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 244 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 95 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
DERMTECH INC | COM | 24984K105 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CENTURY CMNTYS INC | COM | 156504300 | 50 | 823 | SH | SOLE | 0 | 0 | 823 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 69 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
LOGITECH INTL S A | SHS | H50430232 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,054 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
SHOPIFY INC | CL A | 82509L107 | 876 | 792 | SH | SOLE | 0 | 0 | 792 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 53 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CISCO SYS INC | COM | 17275R102 | 2,489 | 48,135 | SH | SOLE | 0 | 0 | 48,135 | ||
MOSAIC CO NEW | COM | 61945C103 | 32 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 506 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 732 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 471 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 33 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
DOW INC | COM | 260557103 | 84 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 37 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
NOVAVAX INC | COM NEW | 670002401 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARES CAPITAL CORP | COM | 04010L103 | 52 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
QIAGEN NV | SHS NEW | N72482123 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FORTIVE CORP | COM | 34959J108 | 24 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,615 | 116,235 | SH | SOLE | 0 | 0 | 116,235 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 51 | 898 | SH | SOLE | 0 | 0 | 898 | ||
AVERY DENNISON CORP | COM | 053611109 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 20 | 301 | SH | SOLE | 0 | 0 | 301 | ||
BROADCOM INC | COM | 11135F101 | 1,786 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
CORNING INC | COM | 219350105 | 114 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INVACARE CORP | COM | 461203101 | 15 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
AGCO CORP | COM | 001084102 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 388 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 108 | 743 | SH | SOLE | 0 | 0 | 743 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PLUG POWER INC | COM NEW | 72919P202 | 51 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,889 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 27 | 529 | SH | SOLE | 0 | 0 | 529 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VONTIER CORPORATION | COM | 928881101 | 7 | 243 | SH | SOLE | 0 | 0 | 243 | ||
WESTROCK CO | COM | 96145D105 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NESCO HLDGS INC | COM | 64083J104 | 24 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 34 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 98 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 978 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 368 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 15 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 659 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DTE ENERGY CO | COM | 233331107 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 58 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
SPLUNK INC | COM | 848637104 | 23 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 28 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 490 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 207 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 181 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 40 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ABBVIE INC | COM | 00287Y109 | 1,938 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 132 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 86 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
HEALTH CATALYST INC | COM | 42225T107 | 33 | 702 | SH | SOLE | 0 | 0 | 702 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 80 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 14 | 764 | SH | SOLE | 0 | 0 | 764 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 38 | 643 | SH | SOLE | 0 | 0 | 643 | ||
INMODE LTD | SHS | M5425M103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 26 | 555 | SH | SOLE | 0 | 0 | 555 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
T-MOBILE US INC | COM | 872590104 | 67 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 293 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 43 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 14 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 7 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 321 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | ||
KIRKLANDS INC | COM | 497498105 | 19 | 675 | SH | SOLE | 0 | 0 | 675 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 561 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WPP PLC NEW | ADR | 92937A102 | 55 | 856 | SH | SOLE | 0 | 0 | 856 | ||
GENERAC HLDGS INC | COM | 368736104 | 67 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 185 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 31 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 83 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
CEVA INC | COM | 157210105 | 33 | 595 | SH | SOLE | 0 | 0 | 595 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 163 | 716 | SH | SOLE | 0 | 0 | 716 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 29 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,202 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
SAP SE | SPON ADR | 803054204 | 20 | 161 | SH | SOLE | 0 | 0 | 161 | ||
LITHIA MTRS INC | CL A | 536797103 | 11 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 94 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
VISA INC | COM CL A | 92826C839 | 2,158 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
GILEAD SCIENCES INC | COM | 375558103 | 79 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CME GROUP INC | COM | 12572Q105 | 303 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
VULCAN MATLS CO | COM | 929160109 | 181 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,824 | 39,872 | SH | SOLE | 0 | 0 | 39,872 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 636 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 19 | 372 | SH | SOLE | 0 | 0 | 372 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 43 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 229 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
POLARIS INC | COM | 731068102 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 444 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 182 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ENERSYS | COM | 29275Y102 | 28 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRINCIPAL EXCHANGE-TRADED FD | US SM MLT FC ETF | 74255Y607 | 27 | 606 | SH | SOLE | 0 | 0 | 606 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 83 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ZYNGA INC | CL A | 98986T108 | 7 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 131 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,996 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
SEI INVTS CO | COM | 784117103 | 72 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 128 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
HERCULES CAPITAL INC | COM | 427096508 | 19 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
EXPONENT INC | COM | 30214U102 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TRITON INTL LTD | CL A | G9078F107 | 23 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,939 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
WELLTOWER INC | COM | 95040Q104 | 372 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,325 | 355,015 | SH | SOLE | 0 | 0 | 355,015 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 6 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FIRST SOLAR INC | COM | 336433107 | 816 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 68 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CF INDS HLDGS INC | COM | 125269100 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 27 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
PPL CORP | COM | 69351T106 | 32 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 98 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 33 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 109 | 177 | SH | SOLE | 0 | 0 | 177 | ||
THE REALREAL INC | COM | 88339P101 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 525 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 51 | 985 | SH | SOLE | 0 | 0 | 985 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 57 | 912 | SH | SOLE | 0 | 0 | 912 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 64 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 90 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 55 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
UNITED RENTALS INC | COM | 911363109 | 19 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 29 | 73 | SH | SOLE | 0 | 0 | 73 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 85 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 84 | 857 | SH | SOLE | 0 | 0 | 857 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 81 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,161 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 17 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SOUTH ST CORP | COM | 840441109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,374 | 34,446 | SH | SOLE | 0 | 0 | 34,446 | ||
EOG RES INC | COM | 26875P101 | 18 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,134 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ACIES ACQUISITION CORP | CL A | G0103T105 | 27 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 64,872 | 519,936 | SH | SOLE | 0 | 0 | 519,936 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,915 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ANSYS INC | COM | 03662Q105 | 37 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 70 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 52 | 863 | SH | SOLE | 0 | 0 | 863 | ||
FACEBOOK INC | CL A | 30303M102 | 2,030 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
PENN NATL GAMING INC | COM | 707569109 | 52 | 497 | SH | SOLE | 0 | 0 | 497 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRCPL MIL INDX | 74255Y508 | 117 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 212 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 32 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 5 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 128 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
II-VI INC | COM | 902104108 | 40 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 137 | 881 | SH | SOLE | 0 | 0 | 881 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 733 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
INSULET CORP | COM | 45784P101 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 79 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
VIACOMCBS INC | CL B | 92556H206 | 46 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
BRP GROUP INC | COM CL A | 05589G102 | 31 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 260 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 27 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
LYFT INC | CL A COM | 55087P104 | 612 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
CANOO INC | COM CL A | 13803R102 | 4 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 55 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 78 | 855 | SH | SOLE | 0 | 0 | 855 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 458 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9 | 315 | SH | SOLE | 0 | 0 | 315 | ||
LILLY ELI & CO | COM | 532457108 | 1,561 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
LGI HOMES INC | COM | 50187T106 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,371 | 59,944 | SH | SOLE | 0 | 0 | 59,944 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 399 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 87 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CITRIX SYS INC | COM | 177376100 | 20 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 54 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
FAIR ISAAC CORP | COM | 303250104 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FS KKR CAP CORP | COM | 302635206 | 131 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,113 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 22 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WASHINGTON FED INC | COM | 938824109 | 55 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 70 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,629 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | ||
KKR & CO INC | COM | 48251W104 | 122 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 154 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 556 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 386 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,278 | 60,504 | SH | SOLE | 0 | 0 | 60,504 | ||
AUTONATION INC | COM | 05329W102 | 16 | 169 | SH | SOLE | 0 | 0 | 169 | ||
HUMANA INC | COM | 444859102 | 32 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 153 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 27 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 189 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
CITIGROUP INC | COM NEW | 172967424 | 259 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 23 | 941 | SH | SOLE | 0 | 0 | 941 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 57 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 120 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 384 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 52 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
METLIFE INC | COM | 59156R108 | 235 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 13 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 570 | 29,469 | SH | SOLE | 0 | 0 | 29,469 | ||
2U INC | COM | 90214J101 | 35 | 919 | SH | SOLE | 0 | 0 | 919 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 2 | 184 | SH | SOLE | 0 | 0 | 184 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 101 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,117 | 36,171 | SH | SOLE | 0 | 0 | 36,171 | ||
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 147 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 316 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 324 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,204 | 73,560 | SH | SOLE | 0 | 0 | 73,560 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 90 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SMITH A O CORP | COM | 831865209 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,500 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 48 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 457 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 937 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HOME DEPOT INC | COM | 437076102 | 6,427 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 75 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 20 | 463 | SH | SOLE | 0 | 0 | 463 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 43 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MCKESSON CORP | COM | 58155Q103 | 94 | 482 | SH | SOLE | 0 | 0 | 482 | ||
CARLOTZ INC | COM CL A | 142552108 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29 | 470 | SH | SOLE | 0 | 0 | 470 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 428 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8 | 266 | SH | SOLE | 0 | 0 | 266 | ||
NEWAGE INC | COM | 650194103 | 7 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 53 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,093 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALTERYX INC | COM CL A | 02156B103 | 80 | 967 | SH | SOLE | 0 | 0 | 967 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 34 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,602 | 43,655 | SH | SOLE | 0 | 0 | 43,655 | ||
AGNC INVT CORP | COM | 00123Q104 | 98 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 130 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
STRIDE INC | COM | 86333M108 | 37 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 31 | 213 | SH | SOLE | 0 | 0 | 213 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 112 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 467 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
HEXO CORP | COM NEW | 428304307 | 9 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 681 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60 | 97 | SH | SOLE | 0 | 0 | 97 | ||
RINGCENTRAL INC | CL A | 76680R206 | 34 | 114 | SH | SOLE | 0 | 0 | 114 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FASTLY INC | CL A | 31188V100 | 19 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN CO | COM | 842587107 | 510 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LHC GROUP INC | COM | 50187A107 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 16 | 434 | SH | SOLE | 0 | 0 | 434 | ||
3M CO | COM | 88579Y101 | 111 | 575 | SH | SOLE | 0 | 0 | 575 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 78 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 68 | 534 | SH | SOLE | 0 | 0 | 534 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 180 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
SKYWEST INC | COM | 830879102 | 44 | 811 | SH | SOLE | 0 | 0 | 811 | ||
TOLL BROTHERS INC | COM | 889478103 | 60 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 316 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 270 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 21 | 408 | SH | SOLE | 0 | 0 | 408 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 338 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 6 | 317 | SH | SOLE | 0 | 0 | 317 | ||
YUM BRANDS INC | COM | 988498101 | 61 | 568 | SH | SOLE | 0 | 0 | 568 | ||
POOL CORP | COM | 73278L105 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 125 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
AXT INC | COM | 00246W103 | 53 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 944 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 492 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
SERVICENOW INC | COM | 81762P102 | 5,124 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
MAIN STR CAP CORP | COM | 56035L104 | 168 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,819 | 37,933 | SH | SOLE | 0 | 0 | 37,933 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 874 | 43,105 | SH | SOLE | 0 | 0 | 43,105 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 84 | 487 | SH | SOLE | 0 | 0 | 487 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALLSTATE CORP | COM | 020002101 | 54 | 467 | SH | SOLE | 0 | 0 | 467 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 7 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 149 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VALE S A | SPONSORED ADS | 91912E105 | 21 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 92 | 583 | SH | SOLE | 0 | 0 | 583 | ||
CANOPY GROWTH CORP | COM | 138035100 | 92 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 9 | 332 | SH | SOLE | 0 | 0 | 332 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MLS INC | COM | 370334104 | 375 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 30 | 968 | SH | SOLE | 0 | 0 | 968 | ||
WP CAREY INC | COM | 92936U109 | 214 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
GRAY TELEVISION INC | COM | 389375106 | 68 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VERASTEM INC | COM | 92337C104 | 22 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
NLIGHT INC | COM | 65487K100 | 22 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 86 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,310 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 71 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 196 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 188 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 930 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 68 | 914 | SH | SOLE | 0 | 0 | 914 | ||
TFS FINL CORP | COM | 87240R107 | 11 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ROYCE VALUE TR INC | COM | 780910105 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 21 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 82 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 54 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 9 | 577 | SH | SOLE | 0 | 0 | 577 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 47 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
MASCO CORP | COM | 574599106 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 948 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 32 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,740 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 56 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,764 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 38 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TYSON FOODS INC | CL A | 902494103 | 34 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 104 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,108 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,779 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 646 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 157 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 301 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 52 | 877 | SH | SOLE | 0 | 0 | 877 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 13 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 72 | 761 | SH | SOLE | 0 | 0 | 761 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 286 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 48 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PERSPECTA INC | COM | 715347100 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 843 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
RLJ LODGING TR | COM | 74965L101 | 27 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 61 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 362 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 66 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,734 | 28,912 | SH | SOLE | 0 | 0 | 28,912 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 27 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
FASTENAL CO | COM | 311900104 | 20 | 392 | SH | SOLE | 0 | 0 | 392 | ||
QORVO INC | COM | 74736K101 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 33 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 10 | 602 | SH | SOLE | 0 | 0 | 602 | ||
MSCI INC | COM | 55354G100 | 58 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 20 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 913 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 49 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
COMMERCIAL METALS CO | COM | 201723103 | 45 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
HANESBRANDS INC | COM | 410345102 | 466 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
PPD INC | COM | 69355F102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 411 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 779 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 151 | 804 | SH | SOLE | 0 | 0 | 804 | ||
APPLIED MATLS INC | COM | 038222105 | 836 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 78 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 133 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ANAPLAN INC | COM | 03272L108 | 16 | 297 | SH | SOLE | 0 | 0 | 297 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 12 | 905 | SH | SOLE | 0 | 0 | 905 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 24 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 176 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
CERNER CORP | COM | 156782104 | 62 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ANTHEM INC | COM | 036752103 | 653 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
FUBOTV INC | COM | 35953D104 | 0 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 64 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | MBS ETF | 464288588 | 6,583 | 60,715 | SH | SOLE | 0 | 0 | 60,715 | ||
HEICO CORP NEW | COM | 422806109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 31 | 733 | SH | SOLE | 0 | 0 | 733 | ||
GOPRO INC | CL A | 38268T103 | 3 | 253 | SH | SOLE | 0 | 0 | 253 | ||
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 32 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
TC ENERGY CORP | COM | 87807B107 | 67 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CRANE CO | COM | 224399105 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 17 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 209 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 18 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FLEX LTD | ORD | Y2573F102 | 68 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 34 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 356 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14 | 271 | SH | SOLE | 0 | 0 | 271 | ||
MUSTANG BIO INC | COM | 62818Q104 | 50 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 31 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,587 | 87,076 | SH | SOLE | 0 | 0 | 87,076 | ||
CLOROX CO DEL | COM | 189054109 | 141 | 728 | SH | SOLE | 0 | 0 | 728 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,825 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 23 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 154 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 276 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 100 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
KT CORP | SPONSORED ADR | 48268K101 | 10 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 356 | SH | SOLE | 0 | 0 | 356 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 39 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 74 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SNOWFLAKE INC | CL A | 833445109 | 77 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 452 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,630 | 187,503 | SH | SOLE | 0 | 0 | 187,503 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 107 | 956 | SH | SOLE | 0 | 0 | 956 | ||
CORTEVA INC | COM | 22052L104 | 33 | 713 | SH | SOLE | 0 | 0 | 713 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JOANN INC | COM | 47768J101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AVIENT CORPORATION | COM | 05368V106 | 38 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 15 | 433 | SH | SOLE | 0 | 0 | 433 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NEWMONT CORP | COM | 651639106 | 22 | 364 | SH | SOLE | 0 | 0 | 364 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VIAD CORP | COM NEW | 92552R406 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 26 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
MATADOR RES CO | COM | 576485205 | 17 | 713 | SH | SOLE | �� | 0 | 0 | 713 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 20 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ICON PLC | SHS | G4705A100 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 53 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,133 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 162 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,126 | 30,678 | SH | SOLE | 0 | 0 | 30,678 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 21 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 104 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3 | 178 | SH | SOLE | 0 | 0 | 178 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 109 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 55 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 484 | 341 | SH | SOLE | 0 | 0 | 341 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 13 | 559 | SH | SOLE | 0 | 0 | 559 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 16 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 416 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 113 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 99 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
SYNOPSYS INC | COM | 871607107 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 24 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
WABTEC | COM | 929740108 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GARTNER INC | COM | 366651107 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALCOA CORP | COM | 013872106 | 159 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 252 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MOVANO INC | COM | 62459M107 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC | SPONSORED ADR | 055622104 | 842 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
QUIDEL CORP | COM | 74838J101 | 48 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BLINK CHARGING CO | COM | 09354A100 | 32 | 775 | SH | SOLE | 0 | 0 | 775 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 156 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
LEAR CORP | COM NEW | 521865204 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ONTRAK INC | COM | 683373104 | 114 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 80 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,858 | 27,293 | SH | SOLE | 0 | 0 | 27,293 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,469 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 220 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INSEEGO CORP | COM | 45782B104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 174 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
IDEANOMICS INC | COM | 45166V106 | 5 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 28 | 347 | SH | SOLE | 0 | 0 | 347 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 71 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 61 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
STORE CAP CORP | COM | 862121100 | 16 | 465 | SH | SOLE | 0 | 0 | 465 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 389 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
OMNICOM GROUP INC | COM | 681919106 | 346 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
VUZIX CORP | COM NEW | 92921W300 | 21 | 829 | SH | SOLE | 0 | 0 | 829 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 10 | 258 | SH | SOLE | 0 | 0 | 258 | ||
LAM RESEARCH CORP | COM | 512807108 | 212 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SEMPRA ENERGY | COM | 816851109 | 109 | 819 | SH | SOLE | 0 | 0 | 819 | ||
FORD MTR CO DEL | COM | 345370860 | 386 | 31,502 | SH | SOLE | 0 | 0 | 31,502 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SONOCO PRODS CO | COM | 835495102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ON24 INC | COM | 68339B104 | 14 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 580 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BIOGEN INC | COM | 09062X103 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NVR INC | COM | 62944T105 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 194 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GODADDY INC | CL A | 380237107 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FACTSET RESH SYS INC | COM | 303075105 | 59 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 45 | 892 | SH | SOLE | 0 | 0 | 892 | ||
WHIRLPOOL CORP | COM | 963320106 | 38 | 174 | SH | SOLE | 0 | 0 | 174 | ||
INVITAE CORP | COM | 46185L103 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCOSA INC | COM | 039653100 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
STERIS PLC | SHS USD | G8473T100 | 52 | 273 | SH | SOLE | 0 | 0 | 273 | ||
MURPHY USA INC | COM | 626755102 | 58 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 122 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
FIVE BELOW INC | COM | 33829M101 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16 | 877 | SH | SOLE | 0 | 0 | 877 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 190 | 618 | SH | SOLE | 0 | 0 | 618 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,549 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 56 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 343 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PROOFPOINT INC | COM | 743424103 | 66 | 526 | SH | SOLE | 0 | 0 | 526 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 214 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 20 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | EUROPE ETF | 464287861 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 343 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 173 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 12 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 333 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
KELLOGG CO | COM | 487836108 | 24 | 373 | SH | SOLE | 0 | 0 | 373 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 252 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
HEXCEL CORP NEW | COM | 428291108 | 50 | 895 | SH | SOLE | 0 | 0 | 895 | ||
AES CORP | COM | 00130H105 | 57 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ETSY INC | COM | 29786A106 | 95 | 472 | SH | SOLE | 0 | 0 | 472 | ||
LEMONADE INC | COM | 52567D107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TORO CO | COM | 891092108 | 43 | 413 | SH | SOLE | 0 | 0 | 413 | ||
DONALDSON INC | COM | 257651109 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 320 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ZENDESK INC | COM | 98936J101 | 39 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TECHNIPFMC PLC | COM | G87110105 | 10 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 433 | 29,044 | SH | SOLE | 0 | 0 | 29,044 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 54 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
NUTRIEN LTD | COM | 67077M108 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,721 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,990 | 118,133 | SH | SOLE | 0 | 0 | 118,133 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 306 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 180 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
CIENA CORP | COM NEW | 171779309 | 49 | 896 | SH | SOLE | 0 | 0 | 896 | ||
INDIA FD INC | COM | 454089103 | 17 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 16 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PPG INDS INC | COM | 693506107 | 389 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 40 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHECK CAP LTD | SHS | M2361E203 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 186 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 11 | 330 | SH | SOLE | 0 | 0 | 330 | ||
KEYCORP | COM | 493267108 | 89 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
KRAFT HEINZ CO | COM | 500754106 | 101 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 65 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
EVERGY INC | COM | 30034W106 | 68 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 33 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
NMI HLDGS INC | CL A | 629209305 | 27 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 260 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
SEAGEN INC | COM | 81181C104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 55 | 2,710 | SH | SOLE | 0 | 0 | 2,710 |