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 |
AFLAC INC | COM | 001055102 | 24 | 542 | SH | SOLE | 0 | 0 | 542 | ||
AES CORP | COM | 00130H105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AT&T INC | COM | 00206R102 | 822 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 15 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,768 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ABBOTT LABS | COM | 002824100 | 475 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ABBVIE INC | COM | 00287Y109 | 733 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 28 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,271 | 69,503 | SH | SOLE | 0 | 0 | 69,503 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 327 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 388 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AIRBNB INC | COM CL A | 009066101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 39 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 88 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ALLETE INC | COM NEW | 018522300 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALLSTATE CORP | COM | 020002101 | 447 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 794 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,094 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ALTERYX INC | COM CL A | 02156B103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALTRIA GROUP INC | COM | 02209S103 | 597 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
AMAZON COM INC | COM | 023135106 | 2,869 | 881 | SH | SOLE | 0 | 0 | 881 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24 | 294 | SH | SOLE | 0 | 0 | 294 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 70 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
AMETEK INC | COM | 031100100 | 14 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMGEN INC | COM | 031162100 | 197 | 856 | SH | SOLE | 0 | 0 | 856 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ANTHEM INC | COM | 036752103 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
APACHE CORP | COM | 037411105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPIAN CORP | CL A | 03782L101 | 85 | 523 | SH | SOLE | 0 | 0 | 523 | ||
APPLE INC | COM | 037833100 | 4,106 | 30,946 | SH | SOLE | 0 | 0 | 30,946 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ARISTA NETWORKS INC | COM | 040413106 | 49 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AUTODESK INC | COM | 052769106 | 232 | 760 | SH | SOLE | 0 | 0 | 760 | ||
AUTOZONE INC | COM | 053332102 | 251 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AXOGEN INC | COM | 05463X106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AYTU BIOSCIENCE INC | COM | 054754874 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BCE INC | COM NEW | 05534B760 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BK OF AMERICA CORP | COM | 060505104 | 12 | 397 | SH | SOLE | 0 | 0 | 397 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BERKLEY W R CORP | COM | 084423102 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 931 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
BEST BUY INC | COM | 086516101 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BEYOND MEAT INC | COM | 08862E109 | 15 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BIG LOTS INC | COM | 089302103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 342 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK INC | COM | 09247X101 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 43 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BLOCK H & R INC | COM | 093671105 | 175 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
BOEING CO | COM | 097023105 | 566 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 340 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24 | 641 | SH | SOLE | 0 | 0 | 641 | ||
BROADCOM INC | COM | 11135F101 | 36 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CIGNA CORP NEW | COM | 125523100 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CVS HEALTH CORP | COM | 126650100 | 887 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 10 | 628 | SH | SOLE | 0 | 0 | 628 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CANOPY GROWTH CORP | COM | 138035100 | 41 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 201 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 100 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25 | 663 | SH | SOLE | 0 | 0 | 663 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 4 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CERENCE INC | COM | 156727109 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 188 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
CHEVRON CORP NEW | COM | 166764100 | 313 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
CHEWY INC | CL A | 16679L109 | 267 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
CINCINNATI FINL CORP | COM | 172062101 | 96 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CISCO SYS INC | COM | 17275R102 | 212 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
COCA COLA CO | COM | 191216100 | 232 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
COGNEX CORP | COM | 192422103 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COHEN & STEERS INC | COM | 19247A100 | 11 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 8 | 293 | SH | SOLE | 0 | 0 | 293 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 262 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 2 | 425 | SH | SOLE | 0 | 0 | 425 | ||
COMCAST CORP NEW | CL A | 20030N101 | 183 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 216 | 987 | SH | SOLE | 0 | 0 | 987 | ||
CORTEVA INC | COM | 22052L104 | 17 | 436 | SH | SOLE | 0 | 0 | 436 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23 | 62 | SH | SOLE | 0 | 0 | 62 | ||
COVETRUS INC | COM | 22304C100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DATADOG INC | CL A COM | 23804L103 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DEERE & CO | COM | 244199105 | 54 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 517 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
DEXCOM INC | COM | 252131107 | 217 | 586 | SH | SOLE | 0 | 0 | 586 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DISNEY WALT CO | COM | 254687106 | 1,136 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
DOCUSIGN INC | COM | 256163106 | 694 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DONALDSON INC | COM | 257651109 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOORDASH INC | CL A | 25809K105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOW INC | COM | 260557103 | 141 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 94 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17 | 237 | SH | SOLE | 0 | 0 | 237 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 165 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 112 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
EBAY INC. | COM | 278642103 | 244 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
ECOLAB INC | COM | 278865100 | 374 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 122 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 246 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EQUINIX INC | COM | 29444U700 | 148 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 24 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ETSY INC | COM | 29786A106 | 670 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 70 | 525 | SH | SOLE | 0 | 0 | 525 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,837 | 30,173 | SH | SOLE | 0 | 0 | 30,173 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 193 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
EXXON MOBIL CORP | COM | 30231G102 | 152 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
FLIR SYS INC | COM | 302445101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FACEBOOK INC | CL A | 30303M102 | 1,834 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
FAIR ISAAC CORP | COM | 303250104 | 222 | 434 | SH | SOLE | 0 | 0 | 434 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 281 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
FASTLY INC | CL A | 31188V100 | 207 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 437 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,845 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,100 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,020 | 48,641 | SH | SOLE | 0 | 0 | 48,641 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,067 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 822 | SH | SOLE | 0 | 0 | 822 | ||
FORTINET INC | COM | 34959E109 | 248 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 253 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 56 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FS KKR CAP CORP II | COM | 35952V303 | 172 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 27 | 287 | SH | SOLE | 0 | 0 | 287 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 403 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
GILEAD SCIENCES INC | COM | 375558103 | 408 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24 | 665 | SH | SOLE | 0 | 0 | 665 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 19 | 585 | SH | SOLE | 0 | 0 | 585 | ||
GLOBUS MED INC | CL A | 379577208 | 323 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106 | 402 | SH | SOLE | 0 | 0 | 402 | ||
GRACO INC | COM | 384109104 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GRAINGER W W INC | COM | 384802104 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GRUBHUB INC | COM | 400110102 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 25 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,132 | 217,193 | SH | SOLE | 0 | 0 | 217,193 | ||
HERSHEY CO | COM | 427866108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HILL ROM HLDGS INC | COM | 431475102 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 963 | SH | SOLE | 0 | 0 | 963 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,242 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31 | 183 | SH | SOLE | 0 | 0 | 183 | ||
IBIO INC | COM NEW | 451033203 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IDEXX LABS INC | COM | 45168D104 | 243 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ILLUMINA INC | COM | 452327109 | 253 | 683 | SH | SOLE | 0 | 0 | 683 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INPHI CORP | COM | 45772F107 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INNOVIVA INC | COM | 45781M101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INTEL CORP | COM | 458140100 | 416 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92 | 733 | SH | SOLE | 0 | 0 | 733 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 37 | 430 | SH | SOLE | 0 | 0 | 430 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,119 | 38,627 | SH | SOLE | 0 | 0 | 38,627 | ||
INTUIT | COM | 461202103 | 277 | 729 | SH | SOLE | 0 | 0 | 729 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 90 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,472 | 34,952 | SH | SOLE | 0 | 0 | 34,952 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,121 | 32,311 | SH | SOLE | 0 | 0 | 32,311 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 932 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,062 | 32,294 | SH | SOLE | 0 | 0 | 32,294 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,192 | 126,096 | SH | SOLE | 0 | 0 | 126,096 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7 | 345 | SH | SOLE | 0 | 0 | 345 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 16 | 420 | SH | SOLE | 0 | 0 | 420 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 34 | 510 | SH | SOLE | 0 | 0 | 510 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 1,682 | 62,998 | SH | SOLE | 0 | 0 | 62,998 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,055 | 134,677 | SH | SOLE | 0 | 0 | 134,677 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 224 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 70 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 11 | 340 | SH | SOLE | 0 | 0 | 340 | ||
IROBOT CORP | COM | 462726100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IRON MTN INC NEW | COM | 46284V101 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 52 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,631 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,494 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,330 | 45,097 | SH | SOLE | 0 | 0 | 45,097 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,272 | 37,874 | SH | SOLE | 0 | 0 | 37,874 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 838 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,042 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,560 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 187 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,620 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 84 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,897 | 22,301 | SH | SOLE | 0 | 0 | 22,301 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 65 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 296 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 309 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 589 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 44 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 93 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 108 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,756 | 71,557 | SH | SOLE | 0 | 0 | 71,557 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,057 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 21 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 38 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,077 | 119,816 | SH | SOLE | 0 | 0 | 119,816 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 59 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,126 | 53,087 | SH | SOLE | 0 | 0 | 53,087 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 448 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 98 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 390 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,899 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KROGER CO | COM | 501044101 | 347 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 726 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 280 | 790 | SH | SOLE | 0 | 0 | 790 | ||
LOWES COS INC | COM | 548661107 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 579 | SH | SOLE | 0 | 0 | 579 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 226 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
LYFT INC | CL A COM | 55087P104 | 94 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21 | 680 | SH | SOLE | 0 | 0 | 680 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MARKEL CORP | COM | 570535104 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 57 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MASIMO CORP | COM | 574795100 | 25 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67 | 189 | SH | SOLE | 0 | 0 | 189 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 89 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MCDONALDS CORP | COM | 580135101 | 318 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 466 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
MERCADOLIBRE INC | COM | 58733R102 | 228 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MERCK & CO. INC | COM | 58933Y105 | 74 | 906 | SH | SOLE | 0 | 0 | 906 | ||
METLIFE INC | COM | 59156R108 | 433 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
MICROSOFT CORP | COM | 594918104 | 2,565 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 118 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6 | 686 | SH | SOLE | 0 | 0 | 686 | ||
MODERNA INC | COM | 60770K107 | 13 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MONDELEZ INTL INC | CL A | 609207105 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 219 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
MOODYS CORP | COM | 615369105 | 19 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NIO INC | SPON ADS | 62914V106 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13 | 282 | SH | SOLE | 0 | 0 | 282 | ||
NETFLIX INC | COM | 64110L106 | 421 | 779 | SH | SOLE | 0 | 0 | 779 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 7 | 818 | SH | SOLE | 0 | 0 | 818 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 668 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
NICE LTD | SPONSORED ADR | 653656108 | 234 | 824 | SH | SOLE | 0 | 0 | 824 | ||
NIKE INC | CL B | 654106103 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NUCOR CORP | COM | 670346105 | 11 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NVIDIA CORPORATION | COM | 67066G104 | 681 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
NUVASIVE INC | COM | 670704105 | 13 | 226 | SH | SOLE | 0 | 0 | 226 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 198 | 437 | SH | SOLE | 0 | 0 | 437 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 524 | SH | SOLE | 0 | 0 | 524 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OKTA INC | CL A | 679295105 | 490 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
OLD REP INTL CORP | COM | 680223104 | 49 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ORACLE CORP | COM | 68389X105 | 304 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
ORANGE | SPONSORED ADR | 684060106 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 184 | SH | SOLE | 0 | 0 | 184 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 22 | 331 | SH | SOLE | 0 | 0 | 331 | ||
OTTER TAIL CORP | COM | 689648103 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PPL CORP | COM | 69351T106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 997 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PEPSICO INC | COM | 713448108 | 14 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9 | 392 | SH | SOLE | 0 | 0 | 392 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PFIZER INC | COM | 717081103 | 619 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 9 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 88 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
PINTEREST INC | CL A | 72352L106 | 373 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 16 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 470 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 423 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
PROGRESSIVE CORP | COM | 743315103 | 15 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PROLOGIS INC. | COM | 74340W103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 3 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 299 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 31 | 385 | SH | SOLE | 0 | 0 | 385 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 477 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PUBLIC STORAGE | COM | 74460D109 | 604 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
QEP RESOURCES INC | COM | 74733V100 | 3 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
QORVO INC | COM | 74736K101 | 661 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
QUALCOMM INC | COM | 747525103 | 759 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
QUIDEL CORP | COM | 74838J101 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,840 | 80,411 | SH | SOLE | 0 | 0 | 80,411 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 298 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,110 | 29,513 | SH | SOLE | 0 | 0 | 29,513 | ||
REALTY INCOME CORP | COM | 756109104 | 27 | 430 | SH | SOLE | 0 | 0 | 430 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 82 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
REDFIN CORP | COM | 75737F108 | 311 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6 | 352 | SH | SOLE | 0 | 0 | 352 | ||
REPLIGEN CORP | COM | 759916109 | 1,074 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RINGCENTRAL INC | CL A | 76680R206 | 45 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROKU INC | COM CL A | 77543R102 | 603 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,243 | 24,721 | SH | SOLE | 0 | 0 | 24,721 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,898 | 27,461 | SH | SOLE | 0 | 0 | 27,461 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 63 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 55 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,604 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 831 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 869 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,305 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,873 | 127,421 | SH | SOLE | 0 | 0 | 127,421 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 37 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 89 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,667 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,755 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,030 | 99,045 | SH | SOLE | 0 | 0 | 99,045 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 200 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 46 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 60 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 44 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,170 | 32,676 | SH | SOLE | 0 | 0 | 32,676 | ||
SALESFORCE COM INC | COM | 79466L302 | 756 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
HENRY SCHEIN INC | COM | 806407102 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEAGEN INC | COM | 81181C104 | 29 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 153 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 115 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 139 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SEMPRA ENERGY | COM | 816851109 | 236 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SERVICENOW INC | COM | 81762P102 | 209 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SHOPIFY INC | CL A | 82509L107 | 23 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 6 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SNOWFLAKE INC | CL A | 833445109 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 258 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SONY CORP | SPONSORED ADR | 835699307 | 231 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SOUTHERN CO | COM | 842587107 | 82 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 766 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 209 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
SQUARE INC | CL A | 852234103 | 799 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STORE CAP CORP | COM | 862121100 | 474 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,601 | 62,675 | SH | SOLE | 0 | 0 | 62,675 | ||
STRYKER CORPORATION | COM | 863667101 | 11 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SYNOPSYS INC | COM | 871607107 | 13 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TCF FINL CORP | COM | 872307103 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 240 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7 | 403 | SH | SOLE | 0 | 0 | 403 | ||
TAPESTRY INC | COM | 876030107 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TARGET CORP | COM | 87612E106 | 262 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
TELADOC HEALTH INC | COM | 87918A105 | 833 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
TENNANT CO | COM | 880345103 | 284 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
TERADYNE INC | COM | 880770102 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TESLA INC | COM | 88160R101 | 1,581 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 376 | 469 | SH | SOLE | 0 | 0 | 469 | ||
3M CO | COM | 88579Y101 | 210 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 18 | 427 | SH | SOLE | 0 | 0 | 427 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 273 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 106 | 754 | SH | SOLE | 0 | 0 | 754 | ||
TRIPADVISOR INC | COM | 896945201 | 76 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
TWILIO INC | CL A | 90138F102 | 272 | 803 | SH | SOLE | 0 | 0 | 803 | ||
TWITTER INC | COM | 90184L102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TYSON FOODS INC | CL A | 902494103 | 448 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
US BANCORP DEL | COM NEW | 902973304 | 24 | 505 | SH | SOLE | 0 | 0 | 505 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 38 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 621 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 827 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 260 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 400 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,885 | 34,601 | SH | SOLE | 0 | 0 | 34,601 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,202 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,463 | 41,771 | SH | SOLE | 0 | 0 | 41,771 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 316 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 53 | 905 | SH | SOLE | 0 | 0 | 905 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,110 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,569 | 31,315 | SH | SOLE | 0 | 0 | 31,315 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 27 | 438 | SH | SOLE | 0 | 0 | 438 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,792 | 105,611 | SH | SOLE | 0 | 0 | 105,611 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 51 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,389 | 45,184 | SH | SOLE | 0 | 0 | 45,184 | ||
VEEVA SYS INC | CL A COM | 922475108 | 202 | 741 | SH | SOLE | 0 | 0 | 741 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 10 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VENTAS INC | COM | 92276F100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 50 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,550 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34 | 289 | SH | SOLE | 0 | 0 | 289 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,771 | 34,788 | SH | SOLE | 0 | 0 | 34,788 | ||
VERISIGN INC | COM | 92343E102 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,285 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
VERICEL CORP | COM | 92346J108 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VIATRIS INC | COM | 92556V106 | 66 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VISA INC | COM CL A | 92826C839 | 259 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WP CAREY INC | COM | 92936U109 | 24 | 347 | SH | SOLE | 0 | 0 | 347 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC | COM | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALMART INC | COM | 931142103 | 1,648 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 213 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WELBILT INC | COM | 949090104 | 4 | 332 | SH | SOLE | 0 | 0 | 332 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,071 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 16 | 340 | SH | SOLE | 0 | 0 | 340 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 97 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
WYNN RESORTS LTD | COM | 983134107 | 67 | 590 | SH | SOLE | 0 | 0 | 590 | ||
XCEL ENERGY INC | COM | 98389B100 | 540 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
XILINX INC | COM | 983919101 | 218 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
YUM BRANDS INC | COM | 988498101 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ZENDESK INC | COM | 98936J101 | 224 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 257 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 272 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ZYNGA INC | CL A | 98986T108 | 315 | 31,883 | SH | SOLE | 0 | 0 | 31,883 | ||
AMCOR PLC | ORD | G0250X107 | 190 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 263 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226 | 864 | SH | SOLE | 0 | 0 | 864 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EATON CORP PLC | SHS | G29183103 | 636 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43 | 364 | SH | SOLE | 0 | 0 | 364 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PENTAIR PLC | SHS | G7S00T104 | 82 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 38 | 248 | SH | SOLE | 0 | 0 | 248 | ||
LOGITECH INTL S A | SHS | H50430232 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 254 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 36 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 218 | 446 | SH | SOLE | 0 | 0 | 446 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 65 | 865 | SH | SOLE | 0 | 0 | 865 |