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 |
|
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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 742 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
AMAZON COM INC | COM | 023135106 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 435 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 536 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 511 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 201 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
FIVE9 INC | COM | 338307101 | 994 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 30,232 | 377,994 | SH | SOLE | 0 | 0 | 377,994 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,454 | 42,934 | SH | SOLE | 0 | 0 | 42,934 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 784 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
HEICO CORP NEW | CL A | 422806208 | 240 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,319 | 29,885 | SH | SOLE | 0 | 0 | 29,885 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 697 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 615 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 89 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,186 | 29,055 | SH | SOLE | 0 | 0 | 29,055 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,109 | 825,320 | SH | SOLE | 0 | 0 | 825,320 | ||
AUTOLIV INC | COM | 052800109 | 252 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 865,616 | 7,385,798 | SH | SOLE | 0 | 0 | 7,385,798 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 250 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,639 | 35,522 | SH | SOLE | 0 | 0 | 35,522 | ||
VERITEX HLDGS INC | COM | 923451108 | 412 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,172 | 60,807 | SH | SOLE | 0 | 0 | 60,807 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 690 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 791 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,045,626 | 2,442,708 | SH | SOLE | 0 | 0 | 2,442,708 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 557 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
SNAP INC | CL A | 83304A106 | 2,511 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | ||
WATERS CORP | COM | 941848103 | 655 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,037 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 883 | 29,814 | SH | SOLE | 0 | 0 | 29,814 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 280 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 250 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 34 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 409 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 229 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
DISNEY WALT CO | COM | 254687106 | 57,021 | 324,406 | SH | SOLE | 0 | 0 | 324,406 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 781 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 223 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,124 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
APPLE INC | COM | 037833100 | 1 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 494,198 | 15,030,348 | SH | SOLE | 0 | 0 | 15,030,348 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,550 | 46,136 | SH | SOLE | 0 | 0 | 46,136 | ||
OLD REP INTL CORP | COM | 680223104 | 450 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 667 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,500 | 64,721 | SH | SOLE | 0 | 0 | 64,721 | ||
HILL INTL INC | COM | 431466101 | 249 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,039 | 212,560 | SH | SOLE | 0 | 0 | 212,560 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 288 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,224 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 235 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,027 | 134,387 | SH | SOLE | 0 | 0 | 134,387 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 923 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,946 | 61,645 | SH | SOLE | 0 | 0 | 61,645 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,029 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 357 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 622,889 | 13,603,162 | SH | SOLE | 0 | 0 | 13,603,162 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,994 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 127 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,464 | 73,875 | SH | SOLE | 0 | 0 | 73,875 | ||
CARETRUST REIT INC | COM | 14174T107 | 908 | 39,106 | SH | SOLE | 0 | 0 | 39,106 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
DANAHER CORPORATION | COM | 235851102 | 15,132 | 56,385 | SH | SOLE | 0 | 0 | 56,385 | ||
SEMTECH CORP | COM | 816850101 | 354 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 68 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 252 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
HILLENBRAND INC | COM | 431571108 | 807 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
ITT INC | COM | 45073V108 | 472 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
XPENG INC | ADS | 98422D105 | 1,053 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 212 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
AURORA CANNABIS INC | COM | 05156X884 | 75 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 475 | 53,336 | SH | SOLE | 0 | 0 | 53,336 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 697 | 89,242 | SH | SOLE | 0 | 0 | 89,242 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,856 | 283,075 | SH | SOLE | 0 | 0 | 283,075 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 433 | 34,451 | SH | SOLE | 0 | 0 | 34,451 | ||
SELECTQUOTE INC | COM | 816307300 | 897 | 46,580 | SH | SOLE | 0 | 0 | 46,580 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 812 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
YORK WTR CO | COM | 987184108 | 409 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 418 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
CHEMOURS CO | COM | 163851108 | 360 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,433 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 251 | 599 | SH | SOLE | 0 | 0 | 599 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,183 | 72,250 | SH | SOLE | 0 | 0 | 72,250 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 230 | 55,745 | SH | SOLE | 0 | 0 | 55,745 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 392 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
KINROSS GOLD CORP | COM | 496902404 | 66 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,322 | 45,283 | SH | SOLE | 0 | 0 | 45,283 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 374 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,907 | 67,990 | SH | SOLE | 0 | 0 | 67,990 | ||
PENNANT GROUP INC | COM | 70805E109 | 704 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 156 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,166 | 79,888 | SH | SOLE | 0 | 0 | 79,888 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 254 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
CRONOS GROUP INC | COM | 22717L101 | 172 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 5,929 | 223,381 | SH | SOLE | 0 | 0 | 223,381 | ||
NETAPP INC | COM | 64110D104 | 718 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,923 | 51,749 | SH | SOLE | 0 | 0 | 51,749 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 465 | 67,601 | SH | SOLE | 0 | 0 | 67,601 | ||
ROCKWELL MED INC | COM | 774374102 | 18 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
LENNOX INTL INC | COM | 526107107 | 626 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
VAIL RESORTS INC | COM | 91879Q109 | 454 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 208 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,076 | 65,631 | SH | SOLE | 0 | 0 | 65,631 | ||
BP PLC | SPONSORED ADR | 055622104 | 87 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FERRARI N V | COM | N3167Y103 | 330 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,666 | 43,186 | SH | SOLE | 0 | 0 | 43,186 | ||
ELBIT SYS LTD | ORD | M3760D101 | 293 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 54 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 461 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BALL CORP | COM | 058498106 | 379 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 59 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 527 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
PFIZER INC | COM | 717081103 | 37,715 | 963,088 | SH | SOLE | 0 | 0 | 963,088 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 447 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 9,061 | 104,470 | SH | SOLE | 0 | 0 | 104,470 | ||
DEERE & CO | COM | 244199105 | 14,951 | 42,388 | SH | SOLE | 0 | 0 | 42,388 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 652 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,551 | 92,181 | SH | SOLE | 0 | 0 | 92,181 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 701 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 225 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 278 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 26,766 | 458,639 | SH | SOLE | 0 | 0 | 458,639 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 229 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
NUCOR CORP | COM | 670346105 | 2,315 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
ASSURANT INC | COM | 04621X108 | 219 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 520 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 307 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
HESS CORP | COM | 42809H107 | 653 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
COSTAR GROUP INC | COM | 22160N109 | 788 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,989 | 61,590 | SH | SOLE | 0 | 0 | 61,590 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,709 | 87,415 | SH | SOLE | 0 | 0 | 87,415 | ||
PULTE GROUP INC | COM | 745867101 | 1,023 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 29,520 | 253,129 | SH | SOLE | 0 | 0 | 253,129 | ||
STATE STR CORP | COM | 857477103 | 638 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
APPLE INC | COM | 037833100 | 29 | 57,600 | SH | Put | SOLE | 0 | 0 | 57,600 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,071 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,407 | 121,595 | SH | SOLE | 0 | 0 | 121,595 | ||
ROBERT HALF INTL INC | COM | 770323103 | 425 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 29,557 | 452,285 | SH | SOLE | 0 | 0 | 452,285 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 98 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,343 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,626 | 24,132 | SH | SOLE | 0 | 0 | 24,132 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 10 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLADSTONE LD CORP | COM | 376549101 | 242 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 93 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 256 | 25,119 | SH | SOLE | 0 | 0 | 25,119 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 427 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,328 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,237 | 89,994 | SH | SOLE | 0 | 0 | 89,994 | ||
COMERICA INC | COM | 200340107 | 1,073 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 312 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 983 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,011 | 121,369 | SH | SOLE | 0 | 0 | 121,369 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,262 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 815 | 41,185 | SH | SOLE | 0 | 0 | 41,185 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,134 | 240,343 | SH | SOLE | 0 | 0 | 240,343 | ||
BANCFIRST CORP | COM | 05945F103 | 244 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
BROWN FORMAN CORP | CL B | 115637209 | 888 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 92 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 727 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,299 | 133,261 | SH | SOLE | 0 | 0 | 133,261 | ||
NORTHERN TR CORP | COM | 665859104 | 1,037 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,176 | 69,596 | SH | SOLE | 0 | 0 | 69,596 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 150 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 756 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
OPEN TEXT CORP | COM | 683715106 | 544 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,732 | 110,526 | SH | SOLE | 0 | 0 | 110,526 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,810 | 89,632 | SH | SOLE | 0 | 0 | 89,632 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,047 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
CONFORMIS INC | COM | 20717E101 | 17 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
EVOLUS INC | COM | 30052C107 | 138 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,329 | 64,581 | SH | SOLE | 0 | 0 | 64,581 | ||
PEPSICO INC | COM | 713448108 | 45,574 | 307,580 | SH | SOLE | 0 | 0 | 307,580 | ||
BK OF AMERICA CORP | COM | 060505104 | 48,215 | 1,169,412 | SH | SOLE | 0 | 0 | 1,169,412 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 420 | 150,361 | SH | SOLE | 0 | 0 | 150,361 | ||
SNAP ON INC | COM | 833034101 | 768 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
CVS HEALTH CORP | COM | 126650100 | 10,812 | 129,582 | SH | SOLE | 0 | 0 | 129,582 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,478,616 | 86,929,668 | SH | SOLE | 0 | 0 | 86,929,668 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 917 | 33,180 | SH | SOLE | 0 | 0 | 33,180 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 586 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 926 | 59,005 | SH | SOLE | 0 | 0 | 59,005 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,211 | 75,286 | SH | SOLE | 0 | 0 | 75,286 | ||
UMB FINL CORP | COM | 902788108 | 1,243 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 531 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 369 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,563,493 | 7,788,260 | SH | SOLE | 0 | 0 | 7,788,260 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 260 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
AIRBNB INC | COM CL A | 009066101 | 25 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
KONTOOR BRANDS INC | COM | 50050N103 | 720 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 74,935 | 1,640,436 | SH | SOLE | 0 | 0 | 1,640,436 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 45,056 | 749,932 | SH | SOLE | 0 | 0 | 749,932 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 322 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,266 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 101,604 | 2,059,049 | SH | SOLE | 0 | 0 | 2,059,049 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,614 | 55,956 | SH | SOLE | 0 | 0 | 55,956 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 36 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CORVEL CORP | COM | 221006109 | 256 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,700 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
WORKIVA INC | COM CL A | 98139A105 | 910 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,052 | 71,241 | SH | SOLE | 0 | 0 | 71,241 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 803 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 760 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,505 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,310 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
GENUINE PARTS CO | COM | 372460105 | 1,440 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 768 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 330 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
AON PLC | SHS CL A | G0403H108 | 1,735 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,526 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 116 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 887 | 33,008 | SH | SOLE | 0 | 0 | 33,008 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 321 | 38,855 | SH | SOLE | 0 | 0 | 38,855 | ||
EXELIXIS INC | COM | 30161Q104 | 1,545 | 84,776 | SH | SOLE | 0 | 0 | 84,776 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,654 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 76,502 | 1,623,397 | SH | SOLE | 0 | 0 | 1,623,397 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
IVERIC BIO INC | COM | 46583P102 | 342 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | ||
LENNAR CORP | CL B | 526057302 | 249 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,855 | 29,514 | SH | SOLE | 0 | 0 | 29,514 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 290 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
ABBOTT LABS | COM | 002824100 | 41,461 | 357,640 | SH | SOLE | 0 | 0 | 357,640 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,381 | 148,360 | SH | SOLE | 0 | 0 | 148,360 | ||
COGNEX CORP | COM | 192422103 | 855 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 838 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 216 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 278 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 910 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
XYLEM INC | COM | 98419M100 | 1,841 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,504 | 32,676 | SH | SOLE | 0 | 0 | 32,676 | ||
IDEXX LABS INC | COM | 45168D104 | 7,383 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,341 | 119,844 | SH | SOLE | 0 | 0 | 119,844 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 237 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,855 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,257 | 37,281 | SH | SOLE | 0 | 0 | 37,281 | ||
VECTOR GROUP LTD | COM | 92240M108 | 469 | 33,177 | SH | SOLE | 0 | 0 | 33,177 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 576 | 38,430 | SH | SOLE | 0 | 0 | 38,430 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,161 | 24,332 | SH | SOLE | 0 | 0 | 24,332 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 238 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 53,987 | 802,665 | SH | SOLE | 0 | 0 | 802,665 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,132 | 108,622 | SH | SOLE | 0 | 0 | 108,622 | ||
ROSS STORES INC | COM | 778296103 | 2,201 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
AMEREN CORP | COM | 023608102 | 2,894 | 36,153 | SH | SOLE | 0 | 0 | 36,153 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,022 | 396,047 | SH | SOLE | 0 | 0 | 396,047 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 12,222 | 729,694 | SH | SOLE | 0 | 0 | 729,694 | ||
EQUIFAX INC | COM | 294429105 | 2,015 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,035 | 92,813 | SH | SOLE | 0 | 0 | 92,813 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 963 | 67,514 | SH | SOLE | 0 | 0 | 67,514 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,621 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
WYNN RESORTS LTD | COM | 983134107 | 905 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
RANGE RES CORP | COM | 75281A109 | 1,610 | 96,089 | SH | SOLE | 0 | 0 | 96,089 | ||
MCEWEN MNG INC | COM | 58039P107 | 27 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
CERECOR INC | COM | 15671L109 | 42 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 189 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,097 | 101,314 | SH | SOLE | 0 | 0 | 101,314 | ||
PERRIGO CO PLC | SHS | G97822103 | 757 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 598 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
APPLE INC | COM | 037833100 | 914,144 | 6,674,534 | SH | SOLE | 0 | 0 | 6,674,534 | ||
APA CORPORATION | COM | 03743Q108 | 378 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
HECLA MNG CO | COM | 422704106 | 178 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 295 | 21,228 | SH | SOLE | 0 | 0 | 21,228 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,814 | 61,853 | SH | SOLE | 0 | 0 | 61,853 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 334 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
NEOGEN CORP | COM | 640491106 | 631 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,274 | 49,342 | SH | SOLE | 0 | 0 | 49,342 | ||
QUALCOMM INC | COM | 747525103 | 31,257 | 218,685 | SH | SOLE | 0 | 0 | 218,685 | ||
CATERPILLAR INC | COM | 149123101 | 26,788 | 123,090 | SH | SOLE | 0 | 0 | 123,090 | ||
FORD MTR CO DEL | COM | 345370860 | 5 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 255 | 27,051 | SH | SOLE | 0 | 0 | 27,051 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 499 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
FEDEX CORP | COM | 31428X106 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,462 | 102,455 | SH | SOLE | 0 | 0 | 102,455 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACK KNIGHT INC | COM | 09215C105 | 207 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 209 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,008 | 20,014 | SH | SOLE | 0 | 0 | 20,014 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 479 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 893 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | ||
ZUORA INC | COM CL A | 98983V106 | 211 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 303 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 904,124 | 16,595,518 | SH | SOLE | 0 | 0 | 16,595,518 | ||
WESBANCO INC | COM | 950810101 | 865 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | ||
UNDER ARMOUR INC | CL C | 904311206 | 791 | 42,585 | SH | SOLE | 0 | 0 | 42,585 | ||
RAVEN INDS INC | COM | 754212108 | 890 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
WORKDAY INC | CL A | 98138H101 | 1,131 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,792 | 278,623 | SH | SOLE | 0 | 0 | 278,623 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 551 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
B2GOLD CORP | COM | 11777Q209 | 97 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
STITCH FIX INC | COM CL A | 860897107 | 250 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
ALCON AG | ORD SHS | H01301128 | 763 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,300 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 295 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
GRAINGER W W INC | COM | 384802104 | 2,713 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
CANOPY GROWTH CORP | COM | 138035100 | 13 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
PROGRESSIVE CORP | COM | 743315103 | 1,659 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 764 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,913 | 40,927 | SH | SOLE | 0 | 0 | 40,927 | ||
RLI CORP | COM | 749607107 | 1,558 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
ABIOMED INC | COM | 003654100 | 3,149 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,159 | 81,954 | SH | SOLE | 0 | 0 | 81,954 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,529 | 39,042 | SH | SOLE | 0 | 0 | 39,042 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,437 | 64,904 | SH | SOLE | 0 | 0 | 64,904 | ||
HUBSPOT INC | COM | 443573100 | 1,048 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,118 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,037 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
TREX CO INC | COM | 89531P105 | 2,380 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,605 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
AMAZON COM INC | COM | 023135106 | 292,497 | 85,024 | SH | SOLE | 0 | 0 | 85,024 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 310 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 208 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
WD 40 CO | COM | 929236107 | 664 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
TARGET CORP | COM | 87612E106 | 24,923 | 103,098 | SH | SOLE | 0 | 0 | 103,098 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,001 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,471 | 45,627 | SH | SOLE | 0 | 0 | 45,627 | ||
UNION PAC CORP | COM | 907818108 | 55,641 | 252,996 | SH | SOLE | 0 | 0 | 252,996 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,718 | 53,016 | SH | SOLE | 0 | 0 | 53,016 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 550 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
HUT 8 MNG CORP | COM | 44812T102 | 71 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
LOWES COS INC | COM | 548661107 | 29,054 | 149,785 | SH | SOLE | 0 | 0 | 149,785 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 356 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,385 | 33,529 | SH | SOLE | 0 | 0 | 33,529 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 284 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,692 | 30,906 | SH | SOLE | 0 | 0 | 30,906 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,559 | 34,734 | SH | SOLE | 0 | 0 | 34,734 | ||
BORGWARNER INC | COM | 099724106 | 4,640 | 95,585 | SH | SOLE | 0 | 0 | 95,585 | ||
MANNKIND CORP | COM NEW | 56400P706 | 650 | 119,323 | SH | SOLE | 0 | 0 | 119,323 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,921 | 284,211 | SH | SOLE | 0 | 0 | 284,211 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,669 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 208 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 355 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 216 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 48 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PAYCHEX INC | COM | 704326107 | 11,707 | 109,103 | SH | SOLE | 0 | 0 | 109,103 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,882 | 119,646 | SH | SOLE | 0 | 0 | 119,646 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 61 | 35,146 | SH | SOLE | 0 | 0 | 35,146 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,002 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 281 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 385 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,294 | 49,799 | SH | SOLE | 0 | 0 | 49,799 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,015 | 55,125 | SH | SOLE | 0 | 0 | 55,125 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,064 | 62,376 | SH | SOLE | 0 | 0 | 62,376 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 221 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,086 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,512 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,271 | 35,211 | SH | SOLE | 0 | 0 | 35,211 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 277 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
AT&T INC | COM | 00206R102 | 31,673 | 1,100,534 | SH | SOLE | 0 | 0 | 1,100,534 | ||
LENNAR CORP | CL A | 526057104 | 339 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,015 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 9,992 | 159,419 | SH | SOLE | 0 | 0 | 159,419 | ||
FLUOR CORP NEW | COM | 343412102 | 355 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
HCI GROUP INC | COM | 40416E103 | 7,478 | 75,212 | SH | SOLE | 0 | 0 | 75,212 | ||
BRINKER INTL INC | COM | 109641100 | 347 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5,324 | 217,307 | SH | SOLE | 0 | 0 | 217,307 | ||
VISTA OUTDOOR INC | COM | 928377100 | 371 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,669 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
CIRRUS LOGIC INC | COM | 172755100 | 541 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 20 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 169 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,069 | 44,476 | SH | SOLE | 0 | 0 | 44,476 | ||
ATRION CORP | COM | 049904105 | 2,343 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 662 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,476 | 70,980 | SH | SOLE | 0 | 0 | 70,980 | ||
PLUG POWER INC | COM NEW | 72919P202 | 33 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,202 | 40,477 | SH | SOLE | 0 | 0 | 40,477 | ||
ENDO INTL PLC | SHS | G30401106 | 358 | 76,526 | SH | SOLE | 0 | 0 | 76,526 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 175 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,342 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,550 | 244,136 | SH | SOLE | 0 | 0 | 244,136 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 235 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,901 | 42,273 | SH | SOLE | 0 | 0 | 42,273 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,140 | 43,660 | SH | SOLE | 0 | 0 | 43,660 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 251 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 393 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 31 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 357 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 496 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
ROGERS CORP | COM | 775133101 | 233 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
EQT CORP | COM | 26884L109 | 2,299 | 103,291 | SH | SOLE | 0 | 0 | 103,291 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,772 | 152,527 | SH | SOLE | 0 | 0 | 152,527 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,043 | 753 | SH | SOLE | 0 | 0 | 753 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 299 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,992 | 115,790 | SH | SOLE | 0 | 0 | 115,790 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,386 | 137,324 | SH | SOLE | 0 | 0 | 137,324 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 61 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
PACCAR INC | COM | 693718108 | 2,591 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 329,240 | 4,439,584 | SH | SOLE | 0 | 0 | 4,439,584 | ||
AVIS BUDGET GROUP | COM | 053774105 | 515 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
MODERNA INC | COM | 60770K107 | 3,516 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,592 | 36,138 | SH | SOLE | 0 | 0 | 36,138 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 392 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 20,012 | 351,883 | SH | SOLE | 0 | 0 | 351,883 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 393 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 218 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ROKU INC | COM CL A | 77543R102 | 11,467 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 3,404 | 113,282 | SH | SOLE | 0 | 0 | 113,282 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,140 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 61,274 | 509,261 | SH | SOLE | 0 | 0 | 509,261 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
MAGNA INTL INC | COM | 559222401 | 4,116 | 44,434 | SH | SOLE | 0 | 0 | 44,434 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 537 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 153 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 677 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 59,082 | 567,110 | SH | SOLE | 0 | 0 | 567,110 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 258 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
IHS MARKIT LTD | SHS | G47567105 | 495 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,434 | 576,722 | SH | SOLE | 0 | 0 | 576,722 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,916 | 85,031 | SH | SOLE | 0 | 0 | 85,031 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 452 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,019 | 77,143 | SH | SOLE | 0 | 0 | 77,143 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,761 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 473 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,619 | 43,219 | SH | SOLE | 0 | 0 | 43,219 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 406 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,352 | 90,374 | SH | SOLE | 0 | 0 | 90,374 | ||
HANOVER INS GROUP INC | COM | 410867105 | 421 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,615 | 85,920 | SH | SOLE | 0 | 0 | 85,920 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 97,203 | 1,335,022 | SH | SOLE | 0 | 0 | 1,335,022 | ||
CROWN HLDGS INC | COM | 228368106 | 545 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 209 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
ORACLE CORP | COM | 68389X105 | 27,666 | 355,424 | SH | SOLE | 0 | 0 | 355,424 | ||
CUMMINS INC | COM | 231021106 | 5,066 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 27 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 417 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
TERADYNE INC | COM | 880770102 | 507 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,385 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ILLUMINA INC | COM | 452327109 | 5,235 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,680 | 732,697 | SH | SOLE | 0 | 0 | 732,697 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,089 | 82,705 | SH | SOLE | 0 | 0 | 82,705 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,453 | 138,796 | SH | SOLE | 0 | 0 | 138,796 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 409 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
WINMARK CORP | COM | 974250102 | 480 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,658 | 71,594 | SH | SOLE | 0 | 0 | 71,594 | ||
MDU RES GROUP INC | COM | 552690109 | 234 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 544 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 565 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 906 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
AKERNA CORP | COM | 00973W102 | 14 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,483 | 96,792 | SH | SOLE | 0 | 0 | 96,792 | ||
TWITTER INC | COM | 90184L102 | 6,092 | 88,528 | SH | SOLE | 0 | 0 | 88,528 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 118 | 46,133 | SH | SOLE | 0 | 0 | 46,133 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,007 | 109,243 | SH | SOLE | 0 | 0 | 109,243 | ||
TILRAY INC | COM CL 2 | 88688T100 | 4,016 | 222,126 | SH | SOLE | 0 | 0 | 222,126 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,101 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
UPSTART HLDGS INC | COM | 91680M107 | 352 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,187 | 53,348 | SH | SOLE | 0 | 0 | 53,348 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,056 | 32,910 | SH | SOLE | 0 | 0 | 32,910 | ||
MASIMO CORP | COM | 574795100 | 2,122 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
EARGO INC | COM | 270087109 | 57 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
APPLE INC | COM | 037833100 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
GUARDANT HEALTH INC | COM | 40131M109 | 228 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,422 | 217,791 | SH | SOLE | 0 | 0 | 217,791 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 71 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
AECOM | COM | 00766T100 | 1,507 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 187 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 215 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
BEST INC | SPONSORED ADS | 08653C106 | 21 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,928 | 180,886 | SH | SOLE | 0 | 0 | 180,886 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,040 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 6,411 | 133,417 | SH | SOLE | 0 | 0 | 133,417 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 215 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
WINNEBAGO INDS INC | COM | 974637100 | 442 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
HAMILTON LANE INC | CL A | 407497106 | 7,676 | 84,240 | SH | SOLE | 0 | 0 | 84,240 | ||
REALTY INCOME CORP | COM | 756109104 | 3,669 | 54,970 | SH | SOLE | 0 | 0 | 54,970 | ||
L BRANDS INC | COM | 501797104 | 1,226 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,482 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,087 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 49,850 | 655,915 | SH | SOLE | 0 | 0 | 655,915 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 279 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 128,743 | 954,149 | SH | SOLE | 0 | 0 | 954,149 | ||
TERADYNE INC | COM | 880770102 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 198,959 | 5,464,406 | SH | SOLE | 0 | 0 | 5,464,406 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,157 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,977 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,595 | 147,334 | SH | SOLE | 0 | 0 | 147,334 | ||
DOVER CORP | COM | 260003108 | 30,556 | 202,898 | SH | SOLE | 0 | 0 | 202,898 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,918 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,023 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 558 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 146,549 | 1,783,707 | SH | SOLE | 0 | 0 | 1,783,707 | ||
CBRE GROUP INC | CL A | 12504L109 | 361 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 194 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,175 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 11,245 | 354,176 | SH | SOLE | 0 | 0 | 354,176 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
ONE GAS INC | COM | 68235P108 | 1,646 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | ||
BOEING CO | COM | 097023105 | 49,561 | 206,885 | SH | SOLE | 0 | 0 | 206,885 | ||
STRYKER CORPORATION | COM | 863667101 | 9,942 | 38,279 | SH | SOLE | 0 | 0 | 38,279 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 246 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,825 | 94,782 | SH | SOLE | 0 | 0 | 94,782 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 460 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 460 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 115 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
BGC PARTNERS INC | CL A | 05541T101 | 343 | 60,549 | SH | SOLE | 0 | 0 | 60,549 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,334 | 103,962 | SH | SOLE | 0 | 0 | 103,962 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,667 | 199,224 | SH | SOLE | 0 | 0 | 199,224 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
NCR CORP NEW | COM | 62886E108 | 694 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
WALMART INC | COM | 931142103 | 45,962 | 325,929 | SH | SOLE | 0 | 0 | 325,929 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,281 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
EAGLE MATLS INC | COM | 26969P108 | 263 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
BURLINGTON STORES INC | COM | 122017106 | 267 | 830 | SH | SOLE | 0 | 0 | 830 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,196 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 301 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,194 | 54,733 | SH | SOLE | 0 | 0 | 54,733 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 806 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,887 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19,740 | 361,530 | SH | SOLE | 0 | 0 | 361,530 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,054 | 91,761 | SH | SOLE | 0 | 0 | 91,761 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 793 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 799 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
ROYAL GOLD INC | COM | 780287108 | 900 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,488 | 91,756 | SH | SOLE | 0 | 0 | 91,756 | ||
CASEYS GEN STORES INC | COM | 147528103 | 514 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,634 | 240,146 | SH | SOLE | 0 | 0 | 240,146 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 233 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,715 | 37,674 | SH | SOLE | 0 | 0 | 37,674 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,053 | 89,359 | SH | SOLE | 0 | 0 | 89,359 | ||
V F CORP | COM | 918204108 | 4,480 | 54,611 | SH | SOLE | 0 | 0 | 54,611 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 284 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 114 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,463 | 42,134 | SH | SOLE | 0 | 0 | 42,134 | ||
INTEL CORP | COM | 458140100 | 64,035 | 1,140,635 | SH | SOLE | 0 | 0 | 1,140,635 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,000 | 125,648 | SH | SOLE | 0 | 0 | 125,648 | ||
MIDDLESEX WTR CO | COM | 596680108 | 364 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 322 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
UPHEALTH INC | COM | 91532B101 | 6 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 295 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 24 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,533 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
REPLIGEN CORP | COM | 759916109 | 494 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
INGERSOLL RAND INC | COM | 45687V106 | 691 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,016 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
OPKO HEALTH INC | COM | 68375N103 | 326 | 80,394 | SH | SOLE | 0 | 0 | 80,394 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,354 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,616 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 217 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 473 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,784 | 100,808 | SH | SOLE | 0 | 0 | 100,808 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 392 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
AIRBNB INC | COM CL A | 009066101 | 3,240 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
WIX COM LTD | SHS | M98068105 | 213 | 734 | SH | SOLE | 0 | 0 | 734 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 266 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 318 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
ALLY FINL INC | COM | 02005N100 | 421 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 454 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
ROYAL BK CDA | COM | 780087102 | 11,036 | 108,929 | SH | SOLE | 0 | 0 | 108,929 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 191 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 228 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 411 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 131 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 651 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
YELLOW CORP | COM | 985510106 | 133 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 949 | 86,159 | SH | SOLE | 0 | 0 | 86,159 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 20,379 | 317,709 | SH | SOLE | 0 | 0 | 317,709 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 724 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 468 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
HERC HLDGS INC | COM | 42704L104 | 1,698 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 297 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
IROBOT CORP | COM | 462726100 | 306 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,758 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
ELASTIC N V | ORD SHS | N14506104 | 408 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,206 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 304 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
JETBLUE AWYS CORP | COM | 477143101 | 508 | 30,286 | SH | SOLE | 0 | 0 | 30,286 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 205 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 221 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,889 | 384,216 | SH | SOLE | 0 | 0 | 384,216 | ||
KNOWLES CORP | COM | 49926D109 | 1,943 | 98,413 | SH | SOLE | 0 | 0 | 98,413 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,222 | 221,561 | SH | SOLE | 0 | 0 | 221,561 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,160 | 115,754 | SH | SOLE | 0 | 0 | 115,754 | ||
PRECIGEN INC | COM | 74017N105 | 573 | 87,939 | SH | SOLE | 0 | 0 | 87,939 | ||
TWILIO INC | CL A | 90138F102 | 11,150 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 11,286 | 385,202 | SH | SOLE | 0 | 0 | 385,202 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 516 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
PG&E CORP | COM | 69331C108 | 308 | 30,296 | SH | SOLE | 0 | 0 | 30,296 | ||
POPULAR INC | COM NEW | 733174700 | 387 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,100 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
AMCOR PLC | ORD | G0250X107 | 686 | 59,865 | SH | SOLE | 0 | 0 | 59,865 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 828 | 83,675 | SH | SOLE | 0 | 0 | 83,675 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 210 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,782 | 139,799 | SH | SOLE | 0 | 0 | 139,799 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,542 | 53,005 | SH | SOLE | 0 | 0 | 53,005 | ||
STERLING BANCORP DEL | COM | 85917A100 | 498 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 837 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
FISKER INC | CL A COM STK | 33813J106 | 287 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,057 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,822 | 29,397 | SH | SOLE | 0 | 0 | 29,397 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,118 | 52,767 | SH | SOLE | 0 | 0 | 52,767 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,498 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 401 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 580 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 637 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
CABLE ONE INC | COM | 12685J105 | 437 | 228 | SH | SOLE | 0 | 0 | 228 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,066 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
GAIA INC NEW | CL A | 36269P104 | 249 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,323 | 63,848 | SH | SOLE | 0 | 0 | 63,848 | ||
BROWN & BROWN INC | COM | 115236101 | 270 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,994 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
AUTODESK INC | COM | 052769106 | 3,026 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,272 | 95,296 | SH | SOLE | 0 | 0 | 95,296 | ||
ULTA BEAUTY INC | COM | 90384S303 | 475 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
BCE INC | COM NEW | 05534B760 | 518 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
NIO INC | SPON ADS | 62914V106 | 131 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
ENTEGRIS INC | COM | 29362U104 | 490 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
CINTAS CORP | COM | 172908105 | 4,240 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
BANK OZK | COM | 06417N103 | 218 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,900 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 210 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 582 | 46,178 | SH | SOLE | 0 | 0 | 46,178 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 658 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 344 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
APTIV PLC | SHS | G6095L109 | 510 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,027 | 116,734 | SH | SOLE | 0 | 0 | 116,734 | ||
SABRE CORP | COM | 78573M104 | 8,711 | 697,961 | SH | SOLE | 0 | 0 | 697,961 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 839 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
NIKE INC | CL B | 654106103 | 26,171 | 169,404 | SH | SOLE | 0 | 0 | 169,404 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 554 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 71 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 452 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 222 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 327 | 47,583 | SH | SOLE | 0 | 0 | 47,583 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 16,981 | 376,110 | SH | SOLE | 0 | 0 | 376,110 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 894 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
WILLIAMS COS INC | COM | 969457100 | 2,767 | 104,219 | SH | SOLE | 0 | 0 | 104,219 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 671 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,941 | 145,045 | SH | SOLE | 0 | 0 | 145,045 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,415 | 358,034 | SH | SOLE | 0 | 0 | 358,034 | ||
FEDEX CORP | COM | 31428X106 | 8,560 | 28,692 | SH | SOLE | 0 | 0 | 28,692 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 628 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
SUN CMNTYS INC | COM | 866674104 | 430 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 747 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,112 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,771 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,294 | 154,546 | SH | SOLE | 0 | 0 | 154,546 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 71 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
GENTEX CORP | COM | 371901109 | 1,908 | 57,647 | SH | SOLE | 0 | 0 | 57,647 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 40 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
CENTERRA GOLD INC | COM | 152006102 | 152 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
UBS AG LONDON BRANCH | ETN LKD 26 | 90274D234 | 232 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,524 | 33,254 | SH | SOLE | 0 | 0 | 33,254 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 176 | 37,977 | SH | SOLE | 0 | 0 | 37,977 | ||
PEGASYSTEMS INC | COM | 705573103 | 213 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,439 | 105,870 | SH | SOLE | 0 | 0 | 105,870 | ||
EQUINIX INC | COM | 29444U700 | 1,672 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 247 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 475 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,520 | 34,863 | SH | SOLE | 0 | 0 | 34,863 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,970 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,873 | 54,132 | SH | SOLE | 0 | 0 | 54,132 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 100 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,970 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 385 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,284 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
FULGENT GENETICS INC | COM | 359664109 | 457 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 909 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
CISCO SYS INC | COM | 17275R102 | 32,974 | 622,149 | SH | SOLE | 0 | 0 | 622,149 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,088 | 93,867 | SH | SOLE | 0 | 0 | 93,867 | ||
SERVICE CORP INTL | COM | 817565104 | 521 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 372 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 222 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,173 | 279,783 | SH | SOLE | 0 | 0 | 279,783 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,280 | 74,321 | SH | SOLE | 0 | 0 | 74,321 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 324 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
MARKEL CORP | COM | 570535104 | 1,201 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
COTY INC | COM CL A | 222070203 | 188 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 445 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
FORTIVE CORP | COM | 34959J108 | 1,539 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 528 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 42 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 735 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,691 | 49,776 | SH | SOLE | 0 | 0 | 49,776 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,698 | 347,868 | SH | SOLE | 0 | 0 | 347,868 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 573 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
F5 NETWORKS INC | COM | 315616102 | 225 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
IQVIA HLDGS INC | COM | 46266C105 | 960 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,120 | 46,854 | SH | SOLE | 0 | 0 | 46,854 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,597 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,284 | 116,585 | SH | SOLE | 0 | 0 | 116,585 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 105,099 | 930,245 | SH | SOLE | 0 | 0 | 930,245 | ||
ISORAY INC | COM | 46489V104 | 91 | 114,500 | SH | SOLE | 0 | 0 | 114,500 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 326 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,408 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
SKILLZ INC | COM | 83067L109 | 1,927 | 88,706 | SH | SOLE | 0 | 0 | 88,706 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 582 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 242 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 85,778 | 551,485 | SH | SOLE | 0 | 0 | 551,485 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,402 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 105 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,226 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 263 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,546 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 246 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,670 | 63,715 | SH | SOLE | 0 | 0 | 63,715 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,545 | 63,156 | SH | SOLE | 0 | 0 | 63,156 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 319 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 766 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,530 | 33,331 | SH | SOLE | 0 | 0 | 33,331 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 19,636 | 507,924 | SH | SOLE | 0 | 0 | 507,924 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,793 | 78,393 | SH | SOLE | 0 | 0 | 78,393 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,919 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
DAVITA INC | COM | 23918K108 | 768 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,563 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
EXXON MOBIL CORP | COM | 30231G102 | 67,360 | 1,067,845 | SH | SOLE | 0 | 0 | 1,067,845 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,418 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
NIO INC | SPON ADS | 62914V106 | 10,749 | 202,044 | SH | SOLE | 0 | 0 | 202,044 | ||
EBAY INC. | COM | 278642103 | 2,445 | 34,817 | SH | SOLE | 0 | 0 | 34,817 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,825 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 738 | 34,171 | SH | SOLE | 0 | 0 | 34,171 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 333,209 | 5,705,635 | SH | SOLE | 0 | 0 | 5,705,635 | ||
INGREDION INC | COM | 457187102 | 937 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,193 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 371 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 650 | 30,938 | SH | SOLE | 0 | 0 | 30,938 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,094 | 88,813 | SH | SOLE | 0 | 0 | 88,813 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 480 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 61 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 968 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
DISCOVERY INC | COM SER C | 25470F302 | 757 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
APPLE INC | COM | 037833100 | 10 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 789 | 86,318 | SH | SOLE | 0 | 0 | 86,318 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 266 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
APPLE INC | COM | 037833100 | 21 | 77,400 | SH | Put | SOLE | 0 | 0 | 77,400 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 311 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,421 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
DOW INC | COM | 260557103 | 6,092 | 96,277 | SH | SOLE | 0 | 0 | 96,277 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,509 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
SHOPIFY INC | CL A | 82509L107 | 31,045 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 449 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 6,660 | 106,567 | SH | SOLE | 0 | 0 | 106,567 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,374 | 260,006 | SH | SOLE | 0 | 0 | 260,006 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,093 | 43,977 | SH | SOLE | 0 | 0 | 43,977 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,513 | 44,609 | SH | SOLE | 0 | 0 | 44,609 | ||
NEW MTN FIN CORP | COM | 647551100 | 454 | 34,483 | SH | SOLE | 0 | 0 | 34,483 | ||
MACERICH CO | COM | 554382101 | 7,272 | 398,463 | SH | SOLE | 0 | 0 | 398,463 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 319 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,735 | 181,823 | SH | SOLE | 0 | 0 | 181,823 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 581 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,254 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,947,902 | 44,005,103 | SH | SOLE | 0 | 0 | 44,005,103 | ||
COMFORT SYS USA INC | COM | 199908104 | 503 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,349 | 110,690 | SH | SOLE | 0 | 0 | 110,690 | ||
SYSCO CORP | COM | 871829107 | 9,883 | 127,106 | SH | SOLE | 0 | 0 | 127,106 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,759 | 273,532 | SH | SOLE | 0 | 0 | 273,532 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 385 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,253 | 45,483 | SH | SOLE | 0 | 0 | 45,483 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 58,615 | 892,433 | SH | SOLE | 0 | 0 | 892,433 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 217 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,138 | 42,146 | SH | SOLE | 0 | 0 | 42,146 | ||
HERSHEY CO | COM | 427866108 | 5,020 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,446 | 37,954 | SH | SOLE | 0 | 0 | 37,954 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 523 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
OMNICELL COM | COM | 68213N109 | 601 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
FORTINET INC | COM | 34959E109 | 2,243 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 384 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 137 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
INCYTE CORP | COM | 45337C102 | 615 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
RESMED INC | COM | 761152107 | 1,034 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,668 | 93,989 | SH | SOLE | 0 | 0 | 93,989 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 129 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 488 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,751 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 51,958 | 819,656 | SH | SOLE | 0 | 0 | 819,656 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 371 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
OKTA INC | CL A | 679295105 | 8,374 | 34,224 | SH | SOLE | 0 | 0 | 34,224 | ||
TETRA TECH INC NEW | COM | 88162G103 | 387 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ACUITY BRANDS INC | COM | 00508Y102 | 604 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 716 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
SPLUNK INC | COM | 848637104 | 922 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 488 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 3,280 | 66,085 | SH | SOLE | 0 | 0 | 66,085 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 866 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
SQUARE INC | CL A | 852234103 | 13 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
WPP PLC NEW | ADR | 92937A102 | 651 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,124 | 100,824 | SH | SOLE | 0 | 0 | 100,824 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,026 | 27,628 | SH | SOLE | 0 | 0 | 27,628 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 579 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 566 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 268 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
WESTROCK CO | COM | 96145D105 | 311 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 97 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 107 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 258 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,921 | 98,882 | SH | SOLE | 0 | 0 | 98,882 | ||
ABBVIE INC | COM | 00287Y109 | 41,876 | 371,772 | SH | SOLE | 0 | 0 | 371,772 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 12 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 357 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
GENERAC HLDGS INC | COM | 368736104 | 896 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
BROADCOM INC | COM | 11135F101 | 19,891 | 41,714 | SH | SOLE | 0 | 0 | 41,714 | ||
DTE ENERGY CO | COM | 233331107 | 5,546 | 42,792 | SH | SOLE | 0 | 0 | 42,792 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,098 | 30,672 | SH | SOLE | 0 | 0 | 30,672 | ||
UNDER ARMOUR INC | CL A | 904311107 | 909 | 42,982 | SH | SOLE | 0 | 0 | 42,982 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 296 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
HARSCO CORP | COM | 415864107 | 370 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 307 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 217 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,751 | 102,778 | SH | SOLE | 0 | 0 | 102,778 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,200 | 74,984 | SH | SOLE | 0 | 0 | 74,984 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,226 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
QUANTA SVCS INC | COM | 74762E102 | 811 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
TEXTRON INC | COM | 883203101 | 1,328 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 829 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,044 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 276 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 7,556 | 163,522 | SH | SOLE | 0 | 0 | 163,522 | ||
SPIRE INC | COM | 84857L101 | 264 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 1,151 | 41,873 | SH | SOLE | 0 | 0 | 41,873 | ||
HUDBAY MINERALS INC | COM | 443628102 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON CORP PLC | SHS | G29183103 | 7,750 | 52,301 | SH | SOLE | 0 | 0 | 52,301 | ||
SANOFI | SPONSORED ADR | 80105N105 | 984 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 297 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
FFBW INC MD | COM | 30260M103 | 187 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 378 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
RYDER SYS INC | COM | 783549108 | 330 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
CELANESE CORP DEL | COM | 150870103 | 402 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,794 | 370,385 | SH | SOLE | 0 | 0 | 370,385 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,423 | 59,975 | SH | SOLE | 0 | 0 | 59,975 | ||
ONEOK INC NEW | COM | 682680103 | 6,492 | 116,673 | SH | SOLE | 0 | 0 | 116,673 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,955 | 305,218 | SH | SOLE | 0 | 0 | 305,218 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 242 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
CREE INC | COM | 225447101 | 482 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
AVANGRID INC | COM | 05351W103 | 783 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,616 | 35,767 | SH | SOLE | 0 | 0 | 35,767 | ||
CORNING INC | COM | 219350105 | 5,239 | 128,087 | SH | SOLE | 0 | 0 | 128,087 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 205 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 719 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 745,330 | 2,681,816 | SH | SOLE | 0 | 0 | 2,681,816 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,084 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 64 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 235 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 922 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
STONEMOR INC | COM | 86184W106 | 47 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,627 | 204,039 | SH | SOLE | 0 | 0 | 204,039 | ||
IDACORP INC | COM | 451107106 | 235 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 985 | 25,356 | SH | SOLE | 0 | 0 | 25,356 | ||
VONTIER CORPORATION | COM | 928881101 | 244 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
T-MOBILE US INC | COM | 872590104 | 7,300 | 50,402 | SH | SOLE | 0 | 0 | 50,402 | ||
SHOPIFY INC | CL A | 82509L107 | 40 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 627 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,171 | 102,172 | SH | SOLE | 0 | 0 | 102,172 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,485 | 38,529 | SH | SOLE | 0 | 0 | 38,529 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,049 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
PLUG POWER INC | COM NEW | 72919P202 | 336 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
INTERDIGITAL INC | COM | 45867G101 | 715 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 348 | 90,560 | SH | SOLE | 0 | 0 | 90,560 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 696 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,046 | 28,232 | SH | SOLE | 0 | 0 | 28,232 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 34 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
NICE LTD | SPONSORED ADR | 653656108 | 454 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 47 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 530 | 52,326 | SH | SOLE | 0 | 0 | 52,326 | ||
AGCO CORP | COM | 001084102 | 348 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
AMAZON COM INC | COM | 023135106 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,909 | 262,083 | SH | SOLE | 0 | 0 | 262,083 | ||
8X8 INC NEW | COM | 282914100 | 3,908 | 140,784 | SH | SOLE | 0 | 0 | 140,784 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,369 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
HASBRO INC | COM | 418056107 | 340 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,963 | 34,184 | SH | SOLE | 0 | 0 | 34,184 | ||
COOPER COS INC | COM NEW | 216648402 | 814 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,635 | 175,822 | SH | SOLE | 0 | 0 | 175,822 | ||
TRIMBLE INC | COM | 896239100 | 1,528 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 47 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
PACKAGING CORP AMER | COM | 695156109 | 371 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 592 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 254 | 64,867 | SH | SOLE | 0 | 0 | 64,867 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 792 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 89 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,536 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 67,922 | 438,802 | SH | SOLE | 0 | 0 | 438,802 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 309 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 482,810 | 3,698,842 | SH | SOLE | 0 | 0 | 3,698,842 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,747 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
D R HORTON INC | COM | 23331A109 | 531 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 234 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,267 | 153,752 | SH | SOLE | 0 | 0 | 153,752 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 461 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 17 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,235 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,669 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,988 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,112 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 208 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
SQUARE INC | CL A | 852234103 | 6,025 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 317 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,088 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,292 | 69,428 | SH | SOLE | 0 | 0 | 69,428 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,621,681 | 6,832,445 | SH | SOLE | 0 | 0 | 6,832,445 | ||
COCA COLA CONS INC | COM | 191098102 | 745 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 357 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,971 | 116,269 | SH | SOLE | 0 | 0 | 116,269 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 132 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 242 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
SEI INVTS CO | COM | 784117103 | 230 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 436 | 238,024 | SH | SOLE | 0 | 0 | 238,024 | ||
CONCENTRIX CORP | COM | 20602D101 | 265 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,466 | 33,726 | SH | SOLE | 0 | 0 | 33,726 | ||
HERCULES CAPITAL INC | COM | 427096508 | 385 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 269 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 45,408 | 1,423,907 | SH | SOLE | 0 | 0 | 1,423,907 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 668 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
MIMEDX GROUP INC | COM | 602496101 | 252 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,891 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 354 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
AGREE RLTY CORP | COM | 008492100 | 466 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
BITFARMS LTD | COM | 09173B107 | 52 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
VISA INC | COM CL A | 92826C839 | 72,040 | 308,100 | SH | SOLE | 0 | 0 | 308,100 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 172 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,396 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 11,113 | 149,049 | SH | SOLE | 0 | 0 | 149,049 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,701,576 | 16,716,531 | SH | SOLE | 0 | 0 | 16,716,531 | ||
POLARIS INC | COM | 731068102 | 2,308 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 702 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 231 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 588 | 49,387 | SH | SOLE | 0 | 0 | 49,387 | ||
PPL CORP | COM | 69351T106 | 2,107 | 75,345 | SH | SOLE | 0 | 0 | 75,345 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 722 | 74,000 | SH | Call | SOLE | 0 | 0 | 74,000 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 916 | 58,762 | SH | SOLE | 0 | 0 | 58,762 | ||
SYNAPTICS INC | COM | 87157D109 | 240 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,560 | 101,851 | SH | SOLE | 0 | 0 | 101,851 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,595 | 201,710 | SH | SOLE | 0 | 0 | 201,710 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,047 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 80,173 | 505,438 | SH | SOLE | 0 | 0 | 505,438 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,267 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,835 | 67,709 | SH | SOLE | 0 | 0 | 67,709 | ||
NEW GOLD INC CDA | COM | 644535106 | 39 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 651 | 40,132 | SH | SOLE | 0 | 0 | 40,132 | ||
APPLE INC | COM | 037833100 | 0 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 582 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,407 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
LOUISIANA PAC CORP | COM | 546347105 | 229 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 546 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 65 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 125 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 672 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
SUNWORKS INC | COM NEW | 86803X204 | 2,240 | 213,119 | SH | SOLE | 0 | 0 | 213,119 | ||
PROLOGIS INC. | COM | 74340W103 | 1,636 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
TELLURIAN INC NEW | COM | 87968A104 | 165 | 35,504 | SH | SOLE | 0 | 0 | 35,504 | ||
AMERCO | COM | 023586100 | 526 | 892 | SH | SOLE | 0 | 0 | 892 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 54 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
FLOWSERVE CORP | COM | 34354P105 | 216 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
APPLE INC | COM | 037833100 | 0 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 101 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
AMETEK INC | COM | 031100100 | 1,284 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 561 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,495 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 620 | 24,982 | SH | SOLE | 0 | 0 | 24,982 | ||
VALMONT INDS INC | COM | 920253101 | 1,867 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,759 | 362,254 | SH | SOLE | 0 | 0 | 362,254 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,413 | 87,634 | SH | SOLE | 0 | 0 | 87,634 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 374,254 | 9,486,786 | SH | SOLE | 0 | 0 | 9,486,786 | ||
NORTONLIFELOCK INC | COM | 668771108 | 617 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 535 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
TOPBUILD CORP | COM | 89055F103 | 589 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
TERADATA CORP DEL | COM | 88076W103 | 617 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,330 | 38,648 | SH | SOLE | 0 | 0 | 38,648 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,486 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,220 | 119,938 | SH | SOLE | 0 | 0 | 119,938 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 784 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,206 | 68,520 | SH | SOLE | 0 | 0 | 68,520 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 2,082 | 78,938 | SH | SOLE | 0 | 0 | 78,938 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 644 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 88 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
LIPOCINE INC NEW | COM | 53630X104 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 352 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 910 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
FIRST SOLAR INC | COM | 336433107 | 494 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,549 | 132,948 | SH | SOLE | 0 | 0 | 132,948 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,815 | 40,773 | SH | SOLE | 0 | 0 | 40,773 | ||
ZYNGA INC | CL A | 98986T108 | 557 | 52,424 | SH | SOLE | 0 | 0 | 52,424 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,335 | 121,043 | SH | SOLE | 0 | 0 | 121,043 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 663 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 385 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 303 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
TAPESTRY INC | COM | 876030107 | 295 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 480 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 250 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 404 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 327 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
CF INDS HLDGS INC | COM | 125269100 | 628 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ZIX CORP | COM | 98974P100 | 78 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,391 | 26,701 | SH | SOLE | 0 | 0 | 26,701 | ||
TRI CONTL CORP | COM | 895436103 | 1,207 | 35,395 | SH | SOLE | 0 | 0 | 35,395 | ||
SAP SE | SPON ADR | 803054204 | 4,654 | 33,136 | SH | SOLE | 0 | 0 | 33,136 | ||
UNITED RENTALS INC | COM | 911363109 | 2,534 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,142 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VULCAN MATLS CO | COM | 929160109 | 683 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,853 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,118 | 48,503 | SH | SOLE | 0 | 0 | 48,503 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 974 | 57,775 | SH | SOLE | 0 | 0 | 57,775 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,673 | 58,556 | SH | SOLE | 0 | 0 | 58,556 | ||
TESLA INC | COM | 88160R101 | 26 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 322 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 286 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
TRITON INTL LTD | CL A | G9078F107 | 253 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
WELLTOWER INC | COM | 95040Q104 | 2,037 | 24,508 | SH | SOLE | 0 | 0 | 24,508 | ||
CME GROUP INC | COM | 12572Q105 | 4,769 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 791 | 59,645 | SH | SOLE | 0 | 0 | 59,645 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 68 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 318 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 155 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
ZOETIS INC | CL A | 98978V103 | 4,095 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,386 | 120,224 | SH | SOLE | 0 | 0 | 120,224 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 14 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,501 | 45,087 | SH | SOLE | 0 | 0 | 45,087 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 212 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 23,658 | 365,487 | SH | SOLE | 0 | 0 | 365,487 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 539 | 36,127 | SH | SOLE | 0 | 0 | 36,127 | ||
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 83 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 696,502 | 13,838,709 | SH | SOLE | 0 | 0 | 13,838,709 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,841,152 | 33,078,963 | SH | SOLE | 0 | 0 | 33,078,963 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,506 | 147,494 | SH | SOLE | 0 | 0 | 147,494 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,854 | 26,634 | SH | SOLE | 0 | 0 | 26,634 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,562 | 78,353 | SH | SOLE | 0 | 0 | 78,353 | ||
COPART INC | COM | 217204106 | 2,147 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 871 | 56,621 | SH | SOLE | 0 | 0 | 56,621 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,967 | 32,056 | SH | SOLE | 0 | 0 | 32,056 | ||
BANK HAWAII CORP | COM | 062540109 | 247 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
APPHARVEST INC | COM | 03783T103 | 300 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 242 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 622 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
HOLOGIC INC | COM | 436440101 | 990 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
TJX COS INC NEW | COM | 872540109 | 9,275 | 137,567 | SH | SOLE | 0 | 0 | 137,567 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 300 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,421 | 44,393 | SH | SOLE | 0 | 0 | 44,393 | ||
EXELON CORP | COM | 30161N101 | 3,064 | 69,140 | SH | SOLE | 0 | 0 | 69,140 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 62 | 40,018 | SH | SOLE | 0 | 0 | 40,018 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 197 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 796 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
EDISON INTL | COM | 281020107 | 1,791 | 30,968 | SH | SOLE | 0 | 0 | 30,968 | ||
VIATRIS INC | COM | 92556V106 | 2,739 | 191,675 | SH | SOLE | 0 | 0 | 191,675 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 752 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,602 | 166,014 | SH | SOLE | 0 | 0 | 166,014 | ||
OLIN CORP | COM PAR $1 | 680665205 | 319 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,892 | 126,002 | SH | SOLE | 0 | 0 | 126,002 | ||
GALIANO GOLD INC | COM | 36352H100 | 15 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 57 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 660 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 44 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BIO RAD LABS INC | CL A | 090572207 | 682 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 422 | 42,486 | SH | SOLE | 0 | 0 | 42,486 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 583 | 37,299 | SH | SOLE | 0 | 0 | 37,299 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,560 | 74,863 | SH | SOLE | 0 | 0 | 74,863 | ||
FACEBOOK INC | CL A | 30303M102 | 275,913 | 793,514 | SH | SOLE | 0 | 0 | 793,514 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 545 | 32,399 | SH | SOLE | 0 | 0 | 32,399 | ||
C3 AI INC | CL A | 12468P104 | 632 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,915 | 26,145 | SH | SOLE | 0 | 0 | 26,145 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,207 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
SNOWFLAKE INC | CL A | 833445109 | 135 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 393,115 | 1,745,007 | SH | SOLE | 0 | 0 | 1,745,007 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,458 | 204,414 | SH | SOLE | 0 | 0 | 204,414 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 381 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
FAIR ISAAC CORP | COM | 303250104 | 824 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,895 | 130,864 | SH | SOLE | 0 | 0 | 130,864 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 459 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,800 | 34,119 | SH | SOLE | 0 | 0 | 34,119 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,882 | 18,715 | SH | SOLE | 0 | 0 | 18,715 | ||
HORIZON BANCORP INC | COM | 440407104 | 254 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 560 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
LYFT INC | CL A COM | 55087P104 | 665 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
VOLITIONRX LTD | COM | 928661107 | 53 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 718 | 41,914 | SH | SOLE | 0 | 0 | 41,914 | ||
II-VI INC | COM | 902104108 | 308 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
LTC PPTYS INC | COM | 502175102 | 627 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
MEDIFAST INC | COM | 58470H101 | 233 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 977 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 437 | 25,517 | SH | SOLE | 0 | 0 | 25,517 | ||
U S CONCRETE INC | COM | 90333L201 | 426 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 25,369 | 1,294,336 | SH | SOLE | 0 | 0 | 1,294,336 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 17,125 | 312,960 | SH | SOLE | 0 | 0 | 312,960 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,954 | 66,215 | SH | SOLE | 0 | 0 | 66,215 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,025 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,739 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 275 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,189 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,134 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,029 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
SYNNEX CORP | COM | 87162W100 | 201 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CAMECO CORP | COM | 13321L108 | 228 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
DROPBOX INC | CL A | 26210C104 | 1,293 | 42,647 | SH | SOLE | 0 | 0 | 42,647 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 662 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,635 | 47,082 | SH | SOLE | 0 | 0 | 47,082 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,736 | 31,509 | SH | SOLE | 0 | 0 | 31,509 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,464 | 69,170 | SH | SOLE | 0 | 0 | 69,170 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 553 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 471 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
HIREQUEST INC | COM | 433535101 | 938 | 50,663 | SH | SOLE | 0 | 0 | 50,663 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
DELUXE CORP | COM | 248019101 | 385 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 926 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
MANULIFE FINL CORP | COM | 56501R106 | 581 | 29,507 | SH | SOLE | 0 | 0 | 29,507 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 929 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
VERISIGN INC | COM | 92343E102 | 1,354 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,006 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
DISCOVERY INC | COM SER A | 25470F104 | 448 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,096 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 56,016 | 567,191 | SH | SOLE | 0 | 0 | 567,191 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 560 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
PINTEREST INC | CL A | 72352L106 | 5,921 | 74,996 | SH | SOLE | 0 | 0 | 74,996 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 422 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,536 | 33,502 | SH | SOLE | 0 | 0 | 33,502 | ||
LIVENT CORP | COM | 53814L108 | 227 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
WAYFAIR INC | CL A | 94419L101 | 356 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,628 | 36,009 | SH | SOLE | 0 | 0 | 36,009 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,222 | 62,813 | SH | SOLE | 0 | 0 | 62,813 | ||
GLOBE LIFE INC | COM | 37959E102 | 288 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 166 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
ANSYS INC | COM | 03662Q105 | 1,018 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,462 | 46,128 | SH | SOLE | 0 | 0 | 46,128 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,106 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 293 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 384 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 21 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 283 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
CITRIX SYS INC | COM | 177376100 | 1,325 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 294 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,412 | 102,865 | SH | SOLE | 0 | 0 | 102,865 | ||
AMAZON COM INC | COM | 023135106 | 4 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
APPLE INC | COM | 037833100 | 1 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,614 | 227,814 | SH | SOLE | 0 | 0 | 227,814 | ||
EOG RES INC | COM | 26875P101 | 2,362 | 28,313 | SH | SOLE | 0 | 0 | 28,313 | ||
FS KKR CAP CORP | COM | 302635206 | 2,537 | 117,932 | SH | SOLE | 0 | 0 | 117,932 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 84 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
STAMPS COM INC | COM NEW | 852857200 | 273 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SM ENERGY CO | COM | 78454L100 | 1,369 | 55,594 | SH | SOLE | 0 | 0 | 55,594 | ||
KLA CORP | COM NEW | 482480100 | 4,228 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
ALLEGHANY CORP MD | COM | 017175100 | 574 | 860 | SH | SOLE | 0 | 0 | 860 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,219 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
UPHEALTH INC | COM | 91532B101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,366 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 608 | 53,559 | SH | SOLE | 0 | 0 | 53,559 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,137 | 32,789 | SH | SOLE | 0 | 0 | 32,789 | ||
LILLY ELI & CO | COM | 532457108 | 26,825 | 116,873 | SH | SOLE | 0 | 0 | 116,873 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,792 | 154,354 | SH | SOLE | 0 | 0 | 154,354 | ||
AMER STATES WTR CO | COM | 029899101 | 466 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 513 | 49,129 | SH | SOLE | 0 | 0 | 49,129 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 274 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,004 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 815 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 244 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,219 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 51,454 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,494 | 54,399 | SH | SOLE | 0 | 0 | 54,399 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 375 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 373 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
KOHLS CORP | COM | 500255104 | 383 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
COMPUGEN LTD | ORD | M25722105 | 860 | 103,840 | SH | SOLE | 0 | 0 | 103,840 | ||
FIRSTENERGY CORP | COM | 337932107 | 637 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,976 | 106,343 | SH | SOLE | 0 | 0 | 106,343 | ||
W & T OFFSHORE INC | COM | 92922P106 | 70 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ROBLOX CORP | CL A | 771049103 | 195,681 | 2,174,716 | SH | SOLE | 0 | 0 | 2,174,716 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 293 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | ||
SUNOPTA INC | COM | 8676EP108 | 146 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 217,533 | 3,547,512 | SH | SOLE | 0 | 0 | 3,547,512 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,982 | 33,086 | SH | SOLE | 0 | 0 | 33,086 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 729 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 253 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 871 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
YAMANA GOLD INC | COM | 98462Y100 | 109 | 25,868 | SH | SOLE | 0 | 0 | 25,868 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,179 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 6 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,791 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 762 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 78 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GRACO INC | COM | 384109104 | 1,336 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 639 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 177 | 25,647 | SH | SOLE | 0 | 0 | 25,647 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,169 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,901 | 66,180 | SH | SOLE | 0 | 0 | 66,180 | ||
DRIVE SHACK INC | COM | 262077100 | 38 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MCKESSON CORP | COM | 58155Q103 | 4,296 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 404 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 356 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 30 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 268 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 261 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 277 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 366 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
HUMANA INC | COM | 444859102 | 3,388 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,491 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
KKR & CO INC | COM | 48251W104 | 1,879 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,825 | 373,844 | SH | SOLE | 0 | 0 | 373,844 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 363 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,334 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 305 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 828 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,553 | 57,308 | SH | SOLE | 0 | 0 | 57,308 | ||
DYNATRACE INC | COM NEW | 268150109 | 903 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,208 | 59,947 | SH | SOLE | 0 | 0 | 59,947 | ||
STRATASYS LTD | SHS | M85548101 | 512 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,088 | 59,348 | SH | SOLE | 0 | 0 | 59,348 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 15 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 339 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 1,136 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 252 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 41 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
CDW CORP | COM | 12514G108 | 565 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,760 | 31,248 | SH | SOLE | 0 | 0 | 31,248 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 48,303 | 1,432,902 | SH | SOLE | 0 | 0 | 1,432,902 | ||
PROSPECT CAP CORP | COM | 74348T102 | 176 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,405 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 58,849 | 119,852 | SH | SOLE | 0 | 0 | 119,852 | ||
LITTELFUSE INC | COM | 537008104 | 266 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 465 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 228 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,372 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 2,769 | 24,378 | SH | SOLE | 0 | 0 | 24,378 | ||
GOLDMINING INC | COM | 38149E101 | 19 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 16 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 225 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
APPLE INC | COM | 037833100 | 1 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | |
TRUSTMARK CORP | COM | 898402102 | 471 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 685 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
CHUBB LIMITED | COM | H1467J104 | 3,083 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
UNITED NAT FOODS INC | COM | 911163103 | 281 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
TILRAY INC | COM CL 2 | 88688T100 | 38 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,982 | 159,286 | SH | SOLE | 0 | 0 | 159,286 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 737 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
NEW PAC METALS CORP | COM | 64782A107 | 67 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,476 | 141,708 | SH | SOLE | 0 | 0 | 141,708 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,291 | 46,103 | SH | SOLE | 0 | 0 | 46,103 | ||
UNION PAC CORP | COM | 907818108 | 11 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
PENTAIR PLC | SHS | G7S00T104 | 394 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,453 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
UNUM GROUP | COM | 91529Y106 | 1,167 | 41,092 | SH | SOLE | 0 | 0 | 41,092 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,375 | 31,207 | SH | SOLE | 0 | 0 | 31,207 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 590 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 110 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 237 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,837 | 153,171 | SH | SOLE | 0 | 0 | 153,171 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,412 | 65,113 | SH | SOLE | 0 | 0 | 65,113 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,813,230 | 15,722,100 | SH | SOLE | 0 | 0 | 15,722,100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,373,803 | 6,165,530 | SH | SOLE | 0 | 0 | 6,165,530 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,916 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 166 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
HOME DEPOT INC | COM | 437076102 | 82,183 | 257,716 | SH | SOLE | 0 | 0 | 257,716 | ||
METLIFE INC | COM | 59156R108 | 1,833 | 30,628 | SH | SOLE | 0 | 0 | 30,628 | ||
WEX INC | COM | 96208T104 | 235 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
WOODWARD INC | COM | 980745103 | 1,084 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,520 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,540 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23,089 | 59,656 | SH | SOLE | 0 | 0 | 59,656 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 81 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,113 | 160,894 | SH | SOLE | 0 | 0 | 160,894 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 641 | 52,545 | SH | SOLE | 0 | 0 | 52,545 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,158 | 104,423 | SH | SOLE | 0 | 0 | 104,423 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 641 | 31,121 | SH | SOLE | 0 | 0 | 31,121 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 457,105 | 6,776,951 | SH | SOLE | 0 | 0 | 6,776,951 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,575 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 755 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
SMITH A O CORP | COM | 831865209 | 345 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,420 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
CALERES INC | COM | 129500104 | 355 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,887 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 294 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 28,280 | 343,579 | SH | SOLE | 0 | 0 | 343,579 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 254 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
CSX CORP | COM | 126408103 | 12,178 | 379,622 | SH | SOLE | 0 | 0 | 379,622 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,792 | 29,221 | SH | SOLE | 0 | 0 | 29,221 | ||
NVIDIA CORPORATION | COM | 67066G104 | 65,700 | 82,115 | SH | SOLE | 0 | 0 | 82,115 | ||
TESLA INC | COM | 88160R101 | 164,959 | 242,694 | SH | SOLE | 0 | 0 | 242,694 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,383 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
KINGSTONE COS INC | COM | 496719105 | 79 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 209 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
SALESFORCE COM INC | COM | 79466L302 | 0 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
OUSTER INC | COM | 68989M103 | 127 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 13,936 | 345,214 | SH | SOLE | 0 | 0 | 345,214 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 336 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,625 | 407,327 | SH | SOLE | 0 | 0 | 407,327 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 929 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,370 | 83,717 | SH | SOLE | 0 | 0 | 83,717 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15,259 | 188,545 | SH | SOLE | 0 | 0 | 188,545 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 386 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,760 | 139,099 | SH | SOLE | 0 | 0 | 139,099 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,041 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
ROCKET COS INC | COM CL A | 77311W101 | 215 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
DOLLAR TREE INC | COM | 256746108 | 683 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,395 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 308 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 260 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
PINTEREST INC | CL A | 72352L106 | 14 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ECOLAB INC | COM | 278865100 | 2,629 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,373 | 73,216 | SH | SOLE | 0 | 0 | 73,216 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 113,247 | 319,519 | SH | SOLE | 0 | 0 | 319,519 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,227 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | ||
PPG INDS INC | COM | 693506107 | 23 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 447 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 71 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,402 | 173,286 | SH | SOLE | 0 | 0 | 173,286 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,107 | 90,168 | SH | SOLE | 0 | 0 | 90,168 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,313 | 72,492 | SH | SOLE | 0 | 0 | 72,492 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,614 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,193 | 70,634 | SH | SOLE | 0 | 0 | 70,634 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,642,503 | 34,791,426 | SH | SOLE | 0 | 0 | 34,791,426 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,640 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 455 | 85,450 | SH | SOLE | 0 | 0 | 85,450 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,727 | 63,745 | SH | SOLE | 0 | 0 | 63,745 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 386 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
AMAZON COM INC | COM | 023135106 | 4 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ALTICE USA INC | CL A | 02156K103 | 1,195 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 241 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
SOUTHERN CO | COM | 842587107 | 12,966 | 214,285 | SH | SOLE | 0 | 0 | 214,285 | ||
MKS INSTRS INC | COM | 55306N104 | 234 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 292 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SKYWEST INC | COM | 830879102 | 1,999 | 46,402 | SH | SOLE | 0 | 0 | 46,402 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 309,613 | 6,910,485 | SH | SOLE | 0 | 0 | 6,910,485 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,177 | 50,928 | SH | SOLE | 0 | 0 | 50,928 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 283 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 982 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
FULTON FINL CORP PA | COM | 360271100 | 227 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
POOL CORP | COM | 73278L105 | 2,267 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
LOEWS CORP | COM | 540424108 | 254 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 797 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 140,281 | 356,477 | SH | SOLE | 0 | 0 | 356,477 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 276 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,389 | 47,342 | SH | SOLE | 0 | 0 | 47,342 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,356 | 81,054 | SH | SOLE | 0 | 0 | 81,054 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 282 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 451 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 966 | 38,362 | SH | SOLE | 0 | 0 | 38,362 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 454 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 195 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
SERVICENOW INC | COM | 81762P102 | 11,881 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 271 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 22,244 | 243,179 | SH | SOLE | 0 | 0 | 243,179 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,542 | 630,198 | SH | SOLE | 0 | 0 | 630,198 | ||
IRON MTN INC NEW | COM | 46284V101 | 607 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,495 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 715 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 407 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
VENTAS INC | COM | 92276F100 | 810 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 553 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 47 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
AURORA CANNABIS INC | COM | 05156X884 | 5 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
RH | COM | 74967X103 | 1,569 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
AMGEN INC | COM | 031162100 | 26,545 | 108,902 | SH | SOLE | 0 | 0 | 108,902 | ||
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 355 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,864 | 44,438 | SH | SOLE | 0 | 0 | 44,438 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 213 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,699 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,679 | 672,476 | SH | SOLE | 0 | 0 | 672,476 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 204 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 76 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,912 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,989 | 63,084 | SH | SOLE | 0 | 0 | 63,084 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 45,096 | 320,971 | SH | SOLE | 0 | 0 | 320,971 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 357 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
COCA COLA CO | COM | 191216100 | 66,607 | 1,230,953 | SH | SOLE | 0 | 0 | 1,230,953 | ||
CERENCE INC | COM | 156727109 | 551 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 394,389 | 3,764,330 | SH | SOLE | 0 | 0 | 3,764,330 | ||
B & G FOODS INC NEW | COM | 05508R106 | 212 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
WESTERN UN CO | COM | 959802109 | 510 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,622 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 19,979 | 146,419 | SH | SOLE | 0 | 0 | 146,419 | ||
NETFLIX INC | COM | 64110L106 | 26,979 | 51,076 | SH | SOLE | 0 | 0 | 51,076 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 515 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
BROWN FORMAN CORP | CL A | 115637100 | 556 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 455 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,359 | 513,663 | SH | SOLE | 0 | 0 | 513,663 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,035 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,036 | 49,539 | SH | SOLE | 0 | 0 | 49,539 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 300 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
TIMKEN CO | COM | 887389104 | 524 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,272 | 148,377 | SH | SOLE | 0 | 0 | 148,377 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 201 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
TOLL BROTHERS INC | COM | 889478103 | 227 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 490 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,435 | 466,220 | SH | SOLE | 0 | 0 | 466,220 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29,043 | 464,608 | SH | SOLE | 0 | 0 | 464,608 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 315 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 46 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,379 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 848 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,292 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
3M CO | COM | 88579Y101 | 25,007 | 125,900 | SH | SOLE | 0 | 0 | 125,900 | ||
LANCASTER COLONY CORP | COM | 513847103 | 248 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 366 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 297 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
YUM BRANDS INC | COM | 988498101 | 6,383 | 55,493 | SH | SOLE | 0 | 0 | 55,493 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 137,740 | 730,367 | SH | SOLE | 0 | 0 | 730,367 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,483 | 29,595 | SH | SOLE | 0 | 0 | 29,595 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,125 | 31,402 | SH | SOLE | 0 | 0 | 31,402 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,019 | 44,982 | SH | SOLE | 0 | 0 | 44,982 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 14 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,148 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
MIDDLEBY CORP | COM | 596278101 | 300 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
FASTLY INC | CL A | 31188V100 | 1,218 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
COSTAMARE INC | SHS | Y1771G102 | 556 | 47,090 | SH | SOLE | 0 | 0 | 47,090 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,154 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 804 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,239 | 97,397 | SH | SOLE | 0 | 0 | 97,397 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 13,213 | 136,021 | SH | SOLE | 0 | 0 | 136,021 | ||
CDK GLOBAL INC | COM | 12508E101 | 785 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 361,889 | 3,480,704 | SH | SOLE | 0 | 0 | 3,480,704 | ||
PERKINELMER INC | COM | 714046109 | 1,345 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
LINDE PLC | SHS | G5494J103 | 4,340 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,861 | 34,104 | SH | SOLE | 0 | 0 | 34,104 | ||
FEDEX CORP | COM | 31428X106 | 1 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 243 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 254 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
STARBUCKS CORP | COM | 855244109 | 33,469 | 299,336 | SH | SOLE | 0 | 0 | 299,336 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,411 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 473 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
NIKOLA CORP | COM | 654110105 | 391 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,811 | 95,850 | SH | SOLE | 0 | 0 | 95,850 | ||
APPLE INC | COM | 037833100 | 3 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 137,815 | 569,294 | SH | SOLE | 0 | 0 | 569,294 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 379 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 154 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 273 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 369 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 99 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
AUDIOEYE INC | COM NEW | 050734201 | 1,181 | 70,363 | SH | SOLE | 0 | 0 | 70,363 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 299 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,069 | 211,803 | SH | SOLE | 0 | 0 | 211,803 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 247 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 54,846 | 1,827,597 | SH | SOLE | 0 | 0 | 1,827,597 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,627 | 105,100 | SH | SOLE | 0 | 0 | 105,100 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 271 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 332 | 33,274 | SH | SOLE | 0 | 0 | 33,274 | ||
GENERAL MLS INC | COM | 370334104 | 6,264 | 102,812 | SH | SOLE | 0 | 0 | 102,812 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,215 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 445 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
JACK IN THE BOX INC | COM | 466367109 | 260 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 1,428 | 37,462 | SH | SOLE | 0 | 0 | 37,462 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,815 | 649,418 | SH | SOLE | 0 | 0 | 649,418 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 749 | 43,535 | SH | SOLE | 0 | 0 | 43,535 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,507 | 250,717 | SH | SOLE | 0 | 0 | 250,717 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 62 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 454 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 57 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 220 | 22,704 | SH | SOLE | 0 | 0 | 22,704 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 426 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
ROKU INC | COM CL A | 77543R102 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 205 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
WP CAREY INC | COM | 92936U109 | 2,766 | 37,064 | SH | SOLE | 0 | 0 | 37,064 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,048 | 43,333 | SH | SOLE | 0 | 0 | 43,333 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,787 | 32,788 | SH | SOLE | 0 | 0 | 32,788 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,820 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,546 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 36,322 | 91,084 | SH | SOLE | 0 | 0 | 91,084 | ||
TESLA INC | COM | 88160R101 | 391 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | |
BLACKBERRY LTD | COM | 09228F103 | 188 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 173 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 968 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 531 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,187 | 40,662 | SH | SOLE | 0 | 0 | 40,662 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241,796 | 899,772 | SH | SOLE | 0 | 0 | 899,772 | ||
MICROSOFT CORP | COM | 594918104 | 369,110 | 1,362,531 | SH | SOLE | 0 | 0 | 1,362,531 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,772 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | ||
VALE S A | SPONSORED ADS | 91912E105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 76 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,943 | 96,265 | SH | SOLE | 0 | 0 | 96,265 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,564 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 739 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
UBS GROUP AG | SHS | H42097107 | 285 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,950 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
ABB LTD | SPONSORED ADR | 000375204 | 634 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 472 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 509 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,787 | 45,739 | SH | SOLE | 0 | 0 | 45,739 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,673 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,078 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 237 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 97 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 522 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,142 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 162,298 | 2,168,016 | SH | SOLE | 0 | 0 | 2,168,016 | ||
NORDSTROM INC | COM | 655664100 | 240 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
FIRST BANCORP N C | COM | 318910106 | 423 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 100 | 34,925 | SH | SOLE | 0 | 0 | 34,925 | ||
UGI CORP NEW | COM | 902681105 | 519 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,965 | 302,436 | SH | SOLE | 0 | 0 | 302,436 | ||
BIO-TECHNE CORP | COM | 09073M104 | 285 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 228 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 32 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,246 | 89,721 | SH | SOLE | 0 | 0 | 89,721 | ||
SUNRUN INC | COM | 86771W105 | 451 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 310 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,086 | 411,524 | SH | SOLE | 0 | 0 | 411,524 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4,032 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,607 | 168,010 | SH | SOLE | 0 | 0 | 168,010 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 979 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,067 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
AAON INC | COM PAR $0.004 | 000360206 | 350 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 501 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,706 | 51,668 | SH | SOLE | 0 | 0 | 51,668 | ||
DATADOG INC | CL A COM | 23804L103 | 217 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
NOODLES & CO | COM CL A | 65540B105 | 924 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
IDEX CORP | COM | 45167R104 | 634 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,676 | 131,524 | SH | SOLE | 0 | 0 | 131,524 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,349 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 94,076 | 346,530 | SH | SOLE | 0 | 0 | 346,530 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 887 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
SITE CTRS CORP | COM | 82981J109 | 334 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
ROYCE VALUE TR INC | COM | 780910105 | 433 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,619 | 134,429 | SH | SOLE | 0 | 0 | 134,429 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 357 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
MERCK & CO INC | COM | 58933Y105 | 31,522 | 405,322 | SH | SOLE | 0 | 0 | 405,322 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,655 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 643 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,869 | 43,497 | SH | SOLE | 0 | 0 | 43,497 | ||
ALLSTATE CORP | COM | 020002101 | 3,913 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 47 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 235 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,006 | 30,576 | SH | SOLE | 0 | 0 | 30,576 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 297 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 229 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
YANDEX N V | SHS CLASS A | N97284108 | 668 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
VALE S A | SPONSORED ADS | 91912E105 | 548 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
MASCO CORP | COM | 574599106 | 2,292 | 38,905 | SH | SOLE | 0 | 0 | 38,905 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 340 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 785 | 36,116 | SH | SOLE | 0 | 0 | 36,116 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 346 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16,306 | 847,065 | SH | SOLE | 0 | 0 | 847,065 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,241 | 87,418 | SH | SOLE | 0 | 0 | 87,418 | ||
TYSON FOODS INC | CL A | 902494103 | 1,264 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
GANNETT CO INC | COM | 36472T109 | 98 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,725 | 161,351 | SH | SOLE | 0 | 0 | 161,351 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 54 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 309 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
AUTOZONE INC | COM | 053332102 | 2,180 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 137,347 | 3,125,782 | SH | SOLE | 0 | 0 | 3,125,782 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 646 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,734 | 98,615 | SH | SOLE | 0 | 0 | 98,615 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,692 | 248,043 | SH | SOLE | 0 | 0 | 248,043 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,399 | 91,250 | SH | SOLE | 0 | 0 | 91,250 | ||
ENBRIDGE INC | COM | 29250N105 | 4,815 | 120,255 | SH | SOLE | 0 | 0 | 120,255 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 672 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
CARMAX INC | COM | 143130102 | 1,649 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 377 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
CONTINENTAL RES INC | COM | 212015101 | 8,885 | 233,636 | SH | SOLE | 0 | 0 | 233,636 | ||
CHEWY INC | CL A | 16679L109 | 223 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,896 | 62,690 | SH | SOLE | 0 | 0 | 62,690 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,273 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
MUELLER INDS INC | COM | 624756102 | 230 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 412 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 36 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FMC CORP | COM NEW | 302491303 | 1,125 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
INTEL CORP | COM | 458140100 | 91 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,712 | 81,061 | SH | SOLE | 0 | 0 | 81,061 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,556 | 75,240 | SH | SOLE | 0 | 0 | 75,240 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 46,166 | 914,547 | SH | SOLE | 0 | 0 | 914,547 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 518 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
AKERNA CORP | COM | 00973W102 | 412 | 102,341 | SH | SOLE | 0 | 0 | 102,341 | ||
PLUG POWER INC | COM NEW | 72919P202 | 26 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
MCDONALDS CORP | COM | 580135101 | 50,853 | 220,152 | SH | SOLE | 0 | 0 | 220,152 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 375 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 212 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,511 | 214,567 | SH | SOLE | 0 | 0 | 214,567 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 338 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 96,216 | 39,404 | SH | SOLE | 0 | 0 | 39,404 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,628 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 17,064 | 581,401 | SH | SOLE | 0 | 0 | 581,401 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 241 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 878 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 147 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,723 | 63,638 | SH | SOLE | 0 | 0 | 63,638 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 971 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,056 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
MSCI INC | COM | 55354G100 | 1,112 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 60 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,590 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 500 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 396 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
FRANCO NEV CORP | COM | 351858105 | 552 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
MGE ENERGY INC | COM | 55277P104 | 234 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
HEICO CORP NEW | COM | 422806109 | 723 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
TC ENERGY CORP | COM | 87807B107 | 583 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
AVISTA CORP | COM | 05379B107 | 1,152 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,882 | 36,703 | SH | SOLE | 0 | 0 | 36,703 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 625 | 986 | SH | SOLE | 0 | 0 | 986 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,933 | 44,533 | SH | SOLE | 0 | 0 | 44,533 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 78 | 50,010 | SH | SOLE | 0 | 0 | 50,010 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,433 | 123,837 | SH | SOLE | 0 | 0 | 123,837 | ||
QORVO INC | COM | 74736K101 | 1,057 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,535 | 27,757 | SH | SOLE | 0 | 0 | 27,757 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 474 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 888 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | ||
ANTHEM INC | COM | 036752103 | 6,653 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 389 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
INSPIRE MED SYS INC | COM | 457730109 | 265 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR | MBS ETF | 464288588 | 4,936 | 45,608 | SH | SOLE | 0 | 0 | 45,608 | ||
SPX CORP | COM | 784635104 | 238 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,553 | 62,211 | SH | SOLE | 0 | 0 | 62,211 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 213 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 165 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,119 | 38,006 | SH | SOLE | 0 | 0 | 38,006 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 443 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 355 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 918 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GEVO INC | COM PAR | 374396406 | 83 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
DOORDASH INC | CL A | 25809K105 | 7,927 | 44,454 | SH | SOLE | 0 | 0 | 44,454 | ||
CIGNA CORP NEW | COM | 125523100 | 6,830 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
OLD NATL BANCORP IND | COM | 680033107 | 372 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 389 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
JABIL INC | COM | 466313103 | 1,523 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 45 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,297 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 935 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 305 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,917 | 40,460 | SH | SOLE | 0 | 0 | 40,460 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 624 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 569,996 | 12,527,386 | SH | SOLE | 0 | 0 | 12,527,386 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 256 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,281 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,294 | 47,985 | SH | SOLE | 0 | 0 | 47,985 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,627 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 526 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 550 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,829 | 37,886 | SH | SOLE | 0 | 0 | 37,886 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 465 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
APPLIED MATLS INC | COM | 038222105 | 36 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 525 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 16,458 | 423,632 | SH | SOLE | 0 | 0 | 423,632 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 273 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 4,741 | 164,508 | SH | SOLE | 0 | 0 | 164,508 | ||
AMAZON COM INC | COM | 023135106 | 500 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,459 | 321,485 | SH | SOLE | 0 | 0 | 321,485 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 228 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 813 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
CERNER CORP | COM | 156782104 | 33,694 | 431,084 | SH | SOLE | 0 | 0 | 431,084 | ||
FASTENAL CO | COM | 311900104 | 3,277 | 63,017 | SH | SOLE | 0 | 0 | 63,017 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,835 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
STERICYCLE INC | COM | 858912108 | 352 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
MONGODB INC | CL A | 60937P106 | 769 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 80 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
TELUS CORPORATION | COM | 87971M103 | 204 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 480 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 220 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,735 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 461 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,411 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 839 | 37,805 | SH | SOLE | 0 | 0 | 37,805 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 672 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 122,962 | 3,181,427 | SH | SOLE | 0 | 0 | 3,181,427 | ||
HUNTSMAN CORP | COM | 447011107 | 393 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,577 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
HANESBRANDS INC | COM | 410345102 | 2,251 | 120,587 | SH | SOLE | 0 | 0 | 120,587 | ||
PHILLIPS 66 | COM | 718546104 | 9,214 | 107,367 | SH | SOLE | 0 | 0 | 107,367 | ||
EARGO INC | COM | 270087109 | 2,874 | 72,011 | SH | SOLE | 0 | 0 | 72,011 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 974 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 105 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 299 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,370 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 164 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
NEW JERSEY RES CORP | COM | 646025106 | 418 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 169 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CRANE CO | COM | 224399105 | 1,042 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
BOSTON BEER INC | CL A | 100557107 | 457 | 448 | SH | SOLE | 0 | 0 | 448 | ||
APPLIED MATLS INC | COM | 038222105 | 32,575 | 228,759 | SH | SOLE | 0 | 0 | 228,759 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,278 | 346,374 | SH | SOLE | 0 | 0 | 346,374 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,978 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,972 | 509,073 | SH | SOLE | 0 | 0 | 509,073 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 636 | 23,322 | SH | SOLE | 0 | 0 | 23,322 | ||
PTC INC | COM | 69370C100 | 253 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 119 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,242 | 54,794 | SH | SOLE | 0 | 0 | 54,794 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 504 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
AMEDISYS INC | COM | 023436108 | 532 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 750 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 558 | 34,285 | SH | SOLE | 0 | 0 | 34,285 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 48,505 | 1,156,250 | SH | SOLE | 0 | 0 | 1,156,250 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,608 | 42,302 | SH | SOLE | 0 | 0 | 42,302 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,761 | 215,997 | SH | SOLE | 0 | 0 | 215,997 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 718 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,376 | 94,407 | SH | SOLE | 0 | 0 | 94,407 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 4,964 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 514 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,941 | 116,252 | SH | SOLE | 0 | 0 | 116,252 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,768 | 141,730 | SH | SOLE | 0 | 0 | 141,730 | ||
MACYS INC | COM | 55616P104 | 351 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,289 | 40,425 | SH | SOLE | 0 | 0 | 40,425 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 1,187 | 69,073 | SH | SOLE | 0 | 0 | 69,073 | ||
STONECO LTD | COM CL A | G85158106 | 1,945 | 29,008 | SH | SOLE | 0 | 0 | 29,008 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 14,917 | 142,215 | SH | SOLE | 0 | 0 | 142,215 | ||
FISERV INC | COM | 337738108 | 9,613 | 89,933 | SH | SOLE | 0 | 0 | 89,933 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 743,723 | 13,694,030 | SH | SOLE | 0 | 0 | 13,694,030 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 248 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
KROGER CO | COM | 501044101 | 5,104 | 133,226 | SH | SOLE | 0 | 0 | 133,226 | ||
BLOCK H & R INC | COM | 093671105 | 547 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,651 | 88,394 | SH | SOLE | 0 | 0 | 88,394 | ||
MERIT MED SYS INC | COM | 589889104 | 209 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,233,640 | 33,531,946 | SH | SOLE | 0 | 0 | 33,531,946 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 227 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 268 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,028 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
NEWMONT CORP | COM | 651639106 | 1,440 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 120 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
CLOROX CO DEL | COM | 189054109 | 4,132 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
RELX PLC | SPONSORED ADR | 759530108 | 887 | 33,242 | SH | SOLE | 0 | 0 | 33,242 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 992 | 26,732 | SH | SOLE | 0 | 0 | 26,732 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 592 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
F N B CORP | COM | 302520101 | 579 | 46,936 | SH | SOLE | 0 | 0 | 46,936 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 424 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 406 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
NIO INC | SPON ADS | 62914V106 | 197 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,605 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
RPC INC | COM | 749660106 | 1,227 | 247,943 | SH | SOLE | 0 | 0 | 247,943 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 40,404 | 1,725,918 | SH | SOLE | 0 | 0 | 1,725,918 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 232 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 89 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
FLEX LTD | ORD | Y2573F102 | 2,752 | 153,985 | SH | SOLE | 0 | 0 | 153,985 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,960 | 97,494 | SH | SOLE | 0 | 0 | 97,494 | ||
MATADOR RES CO | COM | 576485205 | 783 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,174 | 110,209 | SH | SOLE | 0 | 0 | 110,209 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,036 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,996 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,283 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
PDC ENERGY INC | COM | 69327R101 | 363 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 185 | 70,725 | SH | SOLE | 0 | 0 | 70,725 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 641 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
EMERSON ELEC CO | COM | 291011104 | 11,514 | 119,636 | SH | SOLE | 0 | 0 | 119,636 | ||
AIRBNB INC | COM CL A | 009066101 | 18 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,339 | 45,669 | SH | SOLE | 0 | 0 | 45,669 | ||
HALLIBURTON CO | COM | 406216101 | 2,292 | 99,134 | SH | SOLE | 0 | 0 | 99,134 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 48 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 195,759 | 2,481,732 | SH | SOLE | 0 | 0 | 2,481,732 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,672 | 59,832 | SH | SOLE | 0 | 0 | 59,832 | ||
DOCUSIGN INC | COM | 256163106 | 5,569 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
GARMIN LTD | SHS | H2906T109 | 3,023 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 409 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
HENRY SCHEIN INC | COM | 806407102 | 382 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
BOX INC | CL A | 10316T104 | 84 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 294 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 13,776 | 366,387 | SH | SOLE | 0 | 0 | 366,387 | ||
ALBEMARLE CORP | COM | 012653101 | 866 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
SUNRUN INC | COM | 86771W105 | 2 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
NATIONAL INSTRS CORP | COM | 636518102 | 320 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
CARLYLE GROUP INC | COM | 14316J108 | 273 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
BERKLEY W R CORP | COM | 084423102 | 930 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
ABBVIE INC | COM | 00287Y109 | 29 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,766 | 84,818 | SH | SOLE | 0 | 0 | 84,818 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 244 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 237 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VMWARE INC | CL A COM | 928563402 | 353 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 399 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,246 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 469 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 43,236 | 381,947 | SH | SOLE | 0 | 0 | 381,947 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 191,346 | 2,821,789 | SH | SOLE | 0 | 0 | 2,821,789 | ||
TARGET CORP | COM | 87612E106 | 0 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
MACKINAC FINL CORP | COM | 554571109 | 312 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
MARATHON OIL CORP | COM | 565849106 | 365 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 908 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 56 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
UR-ENERGY INC | COM | 91688R108 | 36 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,479 | 143,774 | SH | SOLE | 0 | 0 | 143,774 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 215 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 279 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 94,636 | 37,759 | SH | SOLE | 0 | 0 | 37,759 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 2,594 | 214,222 | SH | SOLE | 0 | 0 | 214,222 | ||
ICON PLC | SHS | G4705A100 | 1,380 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 484 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,221 | 26,363 | SH | SOLE | 0 | 0 | 26,363 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,314 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 654 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 864 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 1,303 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,063 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,403 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,992 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,923 | 37,146 | SH | SOLE | 0 | 0 | 37,146 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 222 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | ||
CORTEVA INC | COM | 22052L104 | 2,370 | 53,440 | SH | SOLE | 0 | 0 | 53,440 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 36,750 | 360,402 | SH | SOLE | 0 | 0 | 360,402 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 30 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 859 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
SNOWFLAKE INC | CL A | 833445109 | 29,305 | 121,196 | SH | SOLE | 0 | 0 | 121,196 | ||
CITY HLDG CO | COM | 177835105 | 886 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 685 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
BAXTER INTL INC | COM | 071813109 | 5,097 | 63,323 | SH | SOLE | 0 | 0 | 63,323 | ||
HP INC | COM | 40434L105 | 3,443 | 114,037 | SH | SOLE | 0 | 0 | 114,037 | ||
SONOS INC | COM | 83570H108 | 334 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,657 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 291 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,082 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 637 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 551 | 662 | SH | SOLE | 0 | 0 | 662 | ||
APPLE INC | COM | 037833100 | 8 | 45,600 | SH | Put | SOLE | 0 | 0 | 45,600 | |
NISOURCE INC | COM | 65473P105 | 656 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 596 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,251 | 119,066 | SH | SOLE | 0 | 0 | 119,066 | ||
XILINX INC | COM | 983919101 | 1,601 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 66 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,246 | 54,195 | SH | SOLE | 0 | 0 | 54,195 | ||
VACCINEX INC | COM | 918640103 | 31 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 382 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 625 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
ZSCALER INC | COM | 98980G102 | 15,278 | 70,711 | SH | SOLE | 0 | 0 | 70,711 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 411 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 749 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,296 | 160,102 | SH | SOLE | 0 | 0 | 160,102 | ||
OGE ENERGY CORP | COM | 670837103 | 1,507 | 44,778 | SH | SOLE | 0 | 0 | 44,778 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 308 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,287 | 57,840 | SH | SOLE | 0 | 0 | 57,840 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 3,493 | 203,530 | SH | SOLE | 0 | 0 | 203,530 | ||
OSHKOSH CORP | COM | 688239201 | 671 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
PLUG POWER INC | COM NEW | 72919P202 | 84 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 817 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 300 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 531 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
WABTEC | COM | 929740108 | 279 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 475 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 180 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,174 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 17,948 | 313,115 | SH | SOLE | 0 | 0 | 313,115 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 416 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,754 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 213 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
INTEL CORP | COM | 458140100 | 169 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,472 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
FORD MTR CO DEL | COM | 345370860 | 7,531 | 506,770 | SH | SOLE | 0 | 0 | 506,770 | ||
MYERS INDS INC | COM | 628464109 | 888 | 42,288 | SH | SOLE | 0 | 0 | 42,288 | ||
LEAR CORP | COM NEW | 521865204 | 287 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ARCOSA INC | COM | 039653100 | 240 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 149 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
STERIS PLC | SHS USD | G8473T100 | 883 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 368 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
WATSCO INC | COM | 942622200 | 612 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SONOCO PRODS CO | COM | 835495102 | 342 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 219 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,376 | 85,060 | SH | SOLE | 0 | 0 | 85,060 | ||
SEMPRA ENERGY | COM | 816851109 | 2,807 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
STORE CAP CORP | COM | 862121100 | 219 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
UIPATH INC | CL A | 90364P105 | 291 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26,135 | 270,748 | SH | SOLE | 0 | 0 | 270,748 | ||
BIOGEN INC | COM | 09062X103 | 4,499 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 57,006 | 466,195 | SH | SOLE | 0 | 0 | 466,195 | ||
SQUARE INC | CL A | 852234103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 795 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 435 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
GARTNER INC | COM | 366651107 | 574 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
DEXCOM INC | COM | 252131107 | 2,309 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
AFLAC INC | COM | 001055102 | 7,987 | 148,839 | SH | SOLE | 0 | 0 | 148,839 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 510 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,729 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
INTUIT | COM | 461202103 | 17,664 | 36,037 | SH | SOLE | 0 | 0 | 36,037 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,890 | 103,843 | SH | SOLE | 0 | 0 | 103,843 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,177 | 125,695 | SH | SOLE | 0 | 0 | 125,695 | ||
MOHAWK INDS INC | COM | 608190104 | 322 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 290 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 306 | 121,983 | SH | SOLE | 0 | 0 | 121,983 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 23 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
TARGA RES CORP | COM | 87612G101 | 463 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 671 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 461 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 122 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 429 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,134 | 57,176 | SH | SOLE | 0 | 0 | 57,176 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,538 | 104,023 | SH | SOLE | 0 | 0 | 104,023 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 243 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 212 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 477 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 266 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
OVID THERAPEUTICS INC | COM | 690469101 | 59 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
AKERNA CORP | COM | 00973W102 | 14 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
WESCO INTL INC | COM | 95082P105 | 277 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 234 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 315,980 | 5,713,932 | SH | SOLE | 0 | 0 | 5,713,932 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 241 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 732 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 801 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
BLACKROCK INC | COM | 09247X101 | 6,417 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,792 | 31,031 | SH | SOLE | 0 | 0 | 31,031 | ||
IDEANOMICS INC | COM | 45166V106 | 58 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 571 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
SYNOPSYS INC | COM | 871607107 | 744 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 500 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
LEGGETT & PLATT INC | COM | 524660107 | 920 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 95 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 106 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
GENIE ENERGY LTD | CL B | 372284208 | 66 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
WHIRLPOOL CORP | COM | 963320106 | 849 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,000 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,469 | 60,367 | SH | SOLE | 0 | 0 | 60,367 | ||
RITE AID CORP | COM | 767754872 | 480 | 29,439 | SH | SOLE | 0 | 0 | 29,439 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 39 | 25,243 | SH | SOLE | 0 | 0 | 25,243 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,770 | 70,250 | SH | SOLE | 0 | 0 | 70,250 | ||
INVITAE CORP | COM | 46185L103 | 1,942 | 57,568 | SH | SOLE | 0 | 0 | 57,568 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 647 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
FORTIS INC | COM | 349553107 | 344 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,247 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,678 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
FACTSET RESH SYS INC | COM | 303075105 | 361 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
INSEEGO CORP | COM | 45782B104 | 233 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
BP PLC | SPONSORED ADR | 055622104 | 4,590 | 173,719 | SH | SOLE | 0 | 0 | 173,719 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,293 | 296,700 | SH | SOLE | 0 | 0 | 296,700 | ||
MEDALLIA INC | COM | 584021109 | 543 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,182,087 | 14,379,621 | SH | SOLE | 0 | 0 | 14,379,621 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 313 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 851 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 327 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 320 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 489 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 53 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
OMNICOM GROUP INC | COM | 681919106 | 619 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 65 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVR INC | COM | 62944T105 | 3,760 | 756 | SH | SOLE | 0 | 0 | 756 | ||
CMS ENERGY CORP | COM | 125896100 | 810 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
BEST BUY INC | COM | 086516101 | 6,303 | 54,820 | SH | SOLE | 0 | 0 | 54,820 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 270 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,197 | 47,691 | SH | SOLE | 0 | 0 | 47,691 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,893 | 135,298 | SH | SOLE | 0 | 0 | 135,298 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,355 | 57,359 | SH | SOLE | 0 | 0 | 57,359 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 316 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,020 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,065 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 360 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 3,249 | 752,165 | SH | SOLE | 0 | 0 | 752,165 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,729 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 427 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,990 | 160,748 | SH | SOLE | 0 | 0 | 160,748 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 494 | 54,659 | SH | SOLE | 0 | 0 | 54,659 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 151 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,104 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,640 | 168,303 | SH | SOLE | 0 | 0 | 168,303 | ||
BK OF AMERICA CORP | COM | 060505104 | 13 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 515 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TILRAY INC | COM CL 2 | 88688T100 | 45 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
INHIBRX INC | COM | 45720L107 | 330 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 353 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
RPM INTL INC | COM | 749685103 | 1,726 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 235 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 339 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,550 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,133 | 55,783 | SH | SOLE | 0 | 0 | 55,783 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,529 | 179,899 | SH | SOLE | 0 | 0 | 179,899 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 698 | 26,858 | SH | SOLE | 0 | 0 | 26,858 | ||
MOODYS CORP | COM | 615369105 | 3,658 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
NASDAQ INC | COM | 631103108 | 1,929 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,740 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,011 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 726 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 722 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 382 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 245 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
DANA INC | COM | 235825205 | 1,644 | 69,182 | SH | SOLE | 0 | 0 | 69,182 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 367 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 27 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
CUBESMART | COM | 229663109 | 539 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 220 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 12,931 | 424,926 | SH | SOLE | 0 | 0 | 424,926 | ||
AES CORP | COM | 00130H105 | 355 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
LEMONADE INC | COM | 52567D107 | 1,144 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 5,478 | 189,302 | SH | SOLE | 0 | 0 | 189,302 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,633 | 29,007 | SH | SOLE | 0 | 0 | 29,007 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 420,193 | 5,368,501 | SH | SOLE | 0 | 0 | 5,368,501 | ||
NUTRIEN LTD | COM | 67077M108 | 847 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
TRINITY INDS INC | COM | 896522109 | 343 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 319 | 70,563 | SH | SOLE | 0 | 0 | 70,563 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,182 | 44,821 | SH | SOLE | 0 | 0 | 44,821 | ||
AMAZON COM INC | COM | 023135106 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
GABELLI UTIL TR | COM | 36240A101 | 100 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 194 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,556 | 57,357 | SH | SOLE | 0 | 0 | 57,357 | ||
MAGNITE INC | COM | 55955D100 | 450 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
HELEN OF TROY LTD | COM | G4388N106 | 17,778 | 77,934 | SH | SOLE | 0 | 0 | 77,934 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 591 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
OVINTIV INC | COM | 69047Q102 | 286 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,051 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 332 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,019 | 83,078 | SH | SOLE | 0 | 0 | 83,078 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 26 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 222 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
ZENDESK INC | COM | 98936J101 | 585 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,321 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 590 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
CIENA CORP | COM NEW | 171779309 | 257 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 215 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
KELLOGG CO | COM | 487836108 | 2,813 | 43,728 | SH | SOLE | 0 | 0 | 43,728 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,235 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,327 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,094 | 74,523 | SH | SOLE | 0 | 0 | 74,523 | ||
FUBOTV INC | COM | 35953D104 | 738 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 398 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 790 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 204 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 431 | 62,519 | SH | SOLE | 0 | 0 | 62,519 | ||
BOX INC | CL A | 10316T104 | 296 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,891 | 160,554 | SH | SOLE | 0 | 0 | 160,554 | ||
JOHNSON & JOHNSON | COM | 478160104 | 99,207 | 602,205 | SH | SOLE | 0 | 0 | 602,205 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,879 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 775 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 355 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,326 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
M & T BK CORP | COM | 55261F104 | 700 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 218 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 259 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,096 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,825 | 125,675 | SH | SOLE | 0 | 0 | 125,675 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,808 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,863 | 66,722 | SH | SOLE | 0 | 0 | 66,722 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 609 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 68 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 62 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 259 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 240 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,131 | 130,439 | SH | SOLE | 0 | 0 | 130,439 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 626 | 67,416 | SH | SOLE | 0 | 0 | 67,416 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 6,962 | 133,245 | SH | SOLE | 0 | 0 | 133,245 | ||
ABM INDS INC | COM | 000957100 | 606 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,712 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,344 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 60,610 | 1,456,979 | SH | SOLE | 0 | 0 | 1,456,979 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,465 | 194,009 | SH | SOLE | 0 | 0 | 194,009 | ||
NETFLIX INC | COM | 64110L106 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 20 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 87 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 26,128 | 141,906 | SH | SOLE | 0 | 0 | 141,906 | ||
ETSY INC | COM | 29786A106 | 1,868 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,440 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 47 | 30,540 | SH | SOLE | 0 | 0 | 30,540 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,104 | 170,259 | SH | SOLE | 0 | 0 | 170,259 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,502 | 87,492 | SH | SOLE | 0 | 0 | 87,492 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,220,338 | 23,354,772 | SH | SOLE | 0 | 0 | 23,354,772 | ||
MORNINGSTAR INC | COM | 617700109 | 358 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
PPG INDS INC | COM | 693506107 | 6,143 | 36,186 | SH | SOLE | 0 | 0 | 36,186 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15,561 | 228,899 | SH | SOLE | 0 | 0 | 228,899 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,914 | 71,456 | SH | SOLE | 0 | 0 | 71,456 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 406 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
APPIAN CORP | CL A | 03782L101 | 882 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
SEAGEN INC | COM | 81181C104 | 1,602 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 396 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 245 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
GROWGENERATION CORP | COM | 39986L109 | 332 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
TORO CO | COM | 891092108 | 591 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
DONALDSON INC | COM | 257651109 | 447 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
EVERGY INC | COM | 30034W106 | 2,324 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
TECHNIPFMC PLC | COM | G87110105 | 164 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 588 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
WENDYS CO | COM | 95058W100 | 4,147 | 177,053 | SH | SOLE | 0 | 0 | 177,053 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,392 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
BADGER METER INC | COM | 056525108 | 542 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
KEYCORP | COM | 493267108 | 1,159 | 56,123 | SH | SOLE | 0 | 0 | 56,123 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 341 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 952 | 21,508 | SH | SOLE | 0 | 0 | 21,508 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 268 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,972 | 57,689 | SH | SOLE | 0 | 0 | 57,689 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 326 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,666 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 852 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 324 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 717 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 614 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 340 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 538,929 | 1,259,003 | SH | SOLE | 0 | 0 | 1,259,003 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 232,860 | 2,222,582 | SH | SOLE | 0 | 0 | 2,222,582 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 171,935 | 3,337,256 | SH | SOLE | 0 | 0 | 3,337,256 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 157,737 | 785,739 | SH | SOLE | 0 | 0 | 785,739 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 139,879 | 2,575,560 | SH | SOLE | 0 | 0 | 2,575,560 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 128,517 | 1,496,293 | SH | SOLE | 0 | 0 | 1,496,293 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 110,818 | 587,614 | SH | SOLE | 0 | 0 | 587,614 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 107,406 | 476,766 | SH | SOLE | 0 | 0 | 476,766 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 55,799 | 849,562 | SH | SOLE | 0 | 0 | 849,562 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 55,568 | 1,100,793 | SH | SOLE | 0 | 0 | 1,100,793 | ||
APPLE INC | COM | 037833100 | 48,476 | 353,944 | SH | SOLE | 0 | 0 | 353,944 | ||
MICROSOFT CORP | COM | 594918104 | 47,897 | 176,807 | SH | SOLE | 0 | 0 | 176,807 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,299 | 1,017,477 | SH | SOLE | 0 | 0 | 1,017,477 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,823 | 151,793 | SH | SOLE | 0 | 0 | 151,793 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,421 | 66,109 | SH | SOLE | 0 | 0 | 66,109 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 24,957 | 103,094 | SH | SOLE | 0 | 0 | 103,094 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,194 | 381,673 | SH | SOLE | 0 | 0 | 381,673 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,370 | 182,339 | SH | SOLE | 0 | 0 | 182,339 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,152 | 74,778 | SH | SOLE | 0 | 0 | 74,778 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,849 | 457,978 | SH | SOLE | 0 | 0 | 457,978 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,577 | 146,723 | SH | SOLE | 0 | 0 | 146,723 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,435 | 172,873 | SH | SOLE | 0 | 0 | 172,873 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,901 | 129,202 | SH | SOLE | 0 | 0 | 129,202 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,739 | 89,467 | SH | SOLE | 0 | 0 | 89,467 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 14,367 | 382,102 | SH | SOLE | 0 | 0 | 382,102 | ||
AMAZON COM INC | COM | 023135106 | 14,105 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,591 | 172,294 | SH | SOLE | 0 | 0 | 172,294 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,161 | 175,814 | SH | SOLE | 0 | 0 | 175,814 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,118 | 109,227 | SH | SOLE | 0 | 0 | 109,227 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,480 | 154,544 | SH | SOLE | 0 | 0 | 154,544 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,123 | 151,112 | SH | SOLE | 0 | 0 | 151,112 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,930 | 218,233 | SH | SOLE | 0 | 0 | 218,233 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 7,031 | 112,501 | SH | SOLE | 0 | 0 | 112,501 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,743 | 49,055 | SH | SOLE | 0 | 0 | 49,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,922 | 93,882 | SH | SOLE | 0 | 0 | 93,882 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 5,772 | 199,463 | SH | SOLE | 0 | 0 | 199,463 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,429 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,357 | 96,831 | SH | SOLE | 0 | 0 | 96,831 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,220 | 33,562 | SH | SOLE | 0 | 0 | 33,562 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,207 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,034 | 32,523 | SH | SOLE | 0 | 0 | 32,523 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,773 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,740 | 32,473 | SH | SOLE | 0 | 0 | 32,473 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,442 | 32,924 | SH | SOLE | 0 | 0 | 32,924 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,123 | 24,892 | SH | SOLE | 0 | 0 | 24,892 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,046 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
PFIZER INC | COM | 717081103 | 4,021 | 102,679 | SH | SOLE | 0 | 0 | 102,679 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,983 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
DANAHER CORPORATION | COM | 235851102 | 3,933 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,924 | 83,110 | SH | SOLE | 0 | 0 | 83,110 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,789 | 37,155 | SH | SOLE | 0 | 0 | 37,155 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,703 | 35,351 | SH | SOLE | 0 | 0 | 35,351 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,672 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,661 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,145 | 42,744 | SH | SOLE | 0 | 0 | 42,744 | ||
FACEBOOK INC | CL A | 30303M102 | 2,967 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,937 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,937 | 41,986 | SH | SOLE | 0 | 0 | 41,986 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,874 | 122,788 | SH | SOLE | 0 | 0 | 122,788 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,788 | 51,173 | SH | SOLE | 0 | 0 | 51,173 | ||
ABBOTT LABS | COM | 002824100 | 2,685 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | ||
MCDONALDS CORP | COM | 580135101 | 2,566 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
ABBVIE INC | COM | 00287Y109 | 2,469 | 21,917 | SH | SOLE | 0 | 0 | 21,917 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,462 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,434 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,366 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
HOME DEPOT INC | COM | 437076102 | 2,345 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,323 | 50,858 | SH | SOLE | 0 | 0 | 50,858 | ||
DISNEY WALT CO | COM | 254687106 | 2,299 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
COCA COLA CO | COM | 191216100 | 2,174 | 40,168 | SH | SOLE | 0 | 0 | 40,168 | ||
AMGEN INC | COM | 031162100 | 2,107 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,104 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,063 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,058 | 62,580 | SH | SOLE | 0 | 0 | 62,580 | ||
VISA INC | COM CL A | 92826C839 | 2,057 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,033 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
CISCO SYS INC | COM | 17275R102 | 1,951 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,942 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,925 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,895 | 48,030 | SH | SOLE | 0 | 0 | 48,030 | ||
MERCK & CO INC | COM | 58933Y105 | 1,894 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,890 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | ||
3M CO | COM | 88579Y101 | 1,890 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,838 | 32,806 | SH | SOLE | 0 | 0 | 32,806 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,821 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
PEPSICO INC | COM | 713448108 | 1,814 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,811 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
INTEL CORP | COM | 458140100 | 1,790 | 31,891 | SH | SOLE | 0 | 0 | 31,891 | ||
LOWES COS INC | COM | 548661107 | 1,743 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,724 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,718 | 37,338 | SH | SOLE | 0 | 0 | 37,338 | ||
UNION PAC CORP | COM | 907818108 | 1,717 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,701 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
HERC HLDGS INC | COM | 42704L104 | 1,681 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,599 | 43,813 | SH | SOLE | 0 | 0 | 43,813 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,578 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,528 | 32,245 | SH | SOLE | 0 | 0 | 32,245 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,528 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
AT&T INC | COM | 00206R102 | 1,502 | 52,206 | SH | SOLE | 0 | 0 | 52,206 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,478 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,458 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ORACLE CORP | COM | 68389X105 | 1,454 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,402 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,390 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
CHUBB LIMITED | COM | H1467J104 | 1,349 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,342 | 104,303 | SH | SOLE | 0 | 0 | 104,303 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,339 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,306 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,289 | 74,848 | SH | SOLE | 0 | 0 | 74,848 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,278 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
TESLA INC | COM | 88160R101 | 1,273 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,263 | 93,859 | SH | SOLE | 0 | 0 | 93,859 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,239 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,235 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
NIKE INC | CL B | 654106103 | 1,231 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,180 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,180 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,167 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,165 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,146 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,141 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,139 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,115 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,113 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,108 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,084 | 26,289 | SH | SOLE | 0 | 0 | 26,289 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,074 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,071 | 36,505 | SH | SOLE | 0 | 0 | 36,505 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,067 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,065 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 990 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 990 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 970 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 952 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
WALMART INC | COM | 931142103 | 948 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 919 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 917 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
CSX CORP | COM | 126408103 | 908 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
HONEYWELL INTL INC | COM | 438516106 | 897 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
SALESFORCE COM INC | COM | 79466L302 | 885 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 864 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | ||
PAYCHEX INC | COM | 704326107 | 834 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 820 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 806 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 799 | 69,308 | SH | SOLE | 0 | 0 | 69,308 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 795 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
SERVICENOW INC | COM | 81762P102 | 777 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 772 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 772 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
CIGNA CORP NEW | COM | 125523100 | 766 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 761 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 749 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
CATERPILLAR INC | COM | 149123101 | 747 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
FORD MTR CO DEL | COM | 345370860 | 742 | 49,904 | SH | SOLE | 0 | 0 | 49,904 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 737 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 719 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 712 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
BLACKROCK INC | COM | 09247X101 | 694 | 793 | SH | SOLE | 0 | 0 | 793 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 689 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 684 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 683 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 664 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
PERKINELMER INC | COM | 714046109 | 664 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 660 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
STARBUCKS CORP | COM | 855244109 | 660 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
CVS HEALTH CORP | COM | 126650100 | 631 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
UNUM GROUP | COM | 91529Y106 | 629 | 22,138 | SH | SOLE | 0 | 0 | 22,138 | ||
TARGET CORP | COM | 87612E106 | 623 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 621 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SOUTHERN CO | COM | 842587107 | 620 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 615 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
TWILIO INC | CL A | 90138F102 | 615 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 608 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 602 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
UNITED RENTALS INC | COM | 911363109 | 601 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 599 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 595 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
QUALCOMM INC | COM | 747525103 | 592 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
MONDELEZ INTL INC | CL A | 609207105 | 568 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 565 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
FORTIVE CORP | COM | 34959J108 | 554 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 549 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
TRUIST FINL CORP | COM | 89832Q109 | 544 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
FEDEX CORP | COM | 31428X106 | 540 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 535 | 25,334 | SH | SOLE | 0 | 0 | 25,334 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 533 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
BOEING CO | COM | 097023105 | 533 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 530 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 521 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
LILLY ELI & CO | COM | 532457108 | 518 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 514 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 513 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 513 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 503 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 499 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
MCKESSON CORP | COM | 58155Q103 | 491 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 471 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
HERSHEY CO | COM | 427866108 | 467 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 465 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 464 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
PPG INDS INC | COM | 693506107 | 455 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 448 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BROADCOM INC | COM | 11135F101 | 440 | 923 | SH | SOLE | 0 | 0 | 923 | ||
CORNING INC | COM | 219350105 | 440 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
HUMANA INC | COM | 444859102 | 440 | 994 | SH | SOLE | 0 | 0 | 994 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 436 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
JABIL INC | COM | 466313103 | 434 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 433 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
STRYKER CORPORATION | COM | 863667101 | 433 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ZOETIS INC | CL A | 98978V103 | 432 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 430 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
TEXAS INSTRS INC | COM | 882508104 | 429 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 428 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 428 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
TEXTRON INC | COM | 883203101 | 428 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 422 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
CITIGROUP INC | COM NEW | 172967424 | 413 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
CLOROX CO DEL | COM | 189054109 | 404 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 403 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 396 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 392 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 392 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 390 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 388 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 387 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 385 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 384 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 375 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 371 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
GENERAL MTRS CO | COM | 37045V100 | 366 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
MERCADOLIBRE INC | COM | 58733R102 | 366 | 235 | SH | SOLE | 0 | 0 | 235 | ||
GILEAD SCIENCES INC | COM | 375558103 | 359 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
PACCAR INC | COM | 693718108 | 347 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 342 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 340 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 339 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
WILLIAMS COS INC | COM | 969457100 | 336 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 334 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 333 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 333 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 331 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
TJX COS INC NEW | COM | 872540109 | 329 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 328 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 321 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
PHILLIPS 66 | COM | 718546104 | 318 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 318 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 315 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SPLUNK INC | COM | 848637104 | 313 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 312 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 311 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
CABLE ONE INC | COM | 12685J105 | 310 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 309 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 307 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 302 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 300 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 299 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
US BANCORP DEL | COM NEW | 902973304 | 290 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 289 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
EQUIFAX INC | COM | 294429105 | 287 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 287 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 286 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
DOW INC | COM | 260557103 | 286 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ANTHEM INC | COM | 036752103 | 284 | 745 | SH | SOLE | 0 | 0 | 745 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 284 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 280 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 274 | 703 | SH | SOLE | 0 | 0 | 703 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 272 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
ALTRIA GROUP INC | COM | 02209S103 | 271 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
MODERNA INC | COM | 60770K107 | 271 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
BEST BUY INC | COM | 086516101 | 267 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 265 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 264 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 264 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 261 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 260 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
MARATHON PETE CORP | COM | 56585A102 | 259 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
UNITED NAT FOODS INC | COM | 911163103 | 259 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
CHEMUNG FINL CORP | COM | 164024101 | 258 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 256 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
BGC PARTNERS INC | CL A | 05541T101 | 255 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
EVERGY INC | COM | 30034W106 | 251 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 251 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 251 | 787 | SH | SOLE | 0 | 0 | 787 | ||
NEWMONT CORP | COM | 651639106 | 249 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 242 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
CME GROUP INC | COM | 12572Q105 | 242 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 242 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 242 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 241 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 238 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 237 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 235 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PUBLIC STORAGE | COM | 74460D109 | 235 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 235 | 499 | SH | SOLE | 0 | 0 | 499 | ||
YUM BRANDS INC | COM | 988498101 | 233 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
METLIFE INC | COM | 59156R108 | 232 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 229 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 228 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 228 | 788 | SH | SOLE | 0 | 0 | 788 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 227 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 227 | 857 | SH | SOLE | 0 | 0 | 857 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 226 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
BP PLC | SPONSORED ADR | 055622104 | 224 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 221 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 220 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 220 | 608 | SH | SOLE | 0 | 0 | 608 | ||
FISERV INC | COM | 337738108 | 219 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
APPLIED MATLS INC | COM | 038222105 | 217 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 214 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 214 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 213 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
INGERSOLL RAND INC | COM | 45687V106 | 211 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 205 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
WP CAREY INC | COM | 92936U109 | 204 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 204 | 885 | SH | SOLE | 0 | 0 | 885 | ||
GLOBAL PMTS INC | COM | 37940X102 | 203 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SAP SE | SPON ADR | 803054204 | 201 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 199 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 197 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 197 | 689 | SH | SOLE | 0 | 0 | 689 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 197 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
CONOCOPHILLIPS | COM | 20825C104 | 195 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 195 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
EATON CORP PLC | SHS | G29183103 | 194 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 193 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
CORTEVA INC | COM | 22052L104 | 192 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 192 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 191 | 473 | SH | SOLE | 0 | 0 | 473 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 191 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 191 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ROBLOX CORP | CL A | 771049103 | 191 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
VIATRIS INC | COM | 92556V106 | 190 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
DOCUSIGN INC | COM | 256163106 | 188 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ALLSTATE CORP | COM | 020002101 | 187 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
M & T BK CORP | COM | 55261F104 | 187 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 185 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
BAXTER INTL INC | COM | 071813109 | 184 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 183 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ANSYS INC | COM | 03662Q105 | 182 | 524 | SH | SOLE | 0 | 0 | 524 | ||
AVERY DENNISON CORP | COM | 053611109 | 181 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BECTON DICKINSON & CO | COM | 075887109 | 175 | 720 | SH | SOLE | 0 | 0 | 720 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 173 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 173 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 172 | 895 | SH | SOLE | 0 | 0 | 895 | ||
LINDE PLC | SHS | G5494J103 | 171 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CANADIAN NATL RY CO | COM | 136375102 | 169 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 169 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 169 | 780 | SH | SOLE | 0 | 0 | 780 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 169 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
HUNTSMAN CORP | COM | 447011107 | 167 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 167 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 166 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ILLUMINA INC | COM | 452327109 | 165 | 349 | SH | SOLE | 0 | 0 | 349 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 163 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EXELON CORP | COM | 30161N101 | 162 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
SYNOPSYS INC | COM | 871607107 | 161 | 582 | SH | SOLE | 0 | 0 | 582 | ||
AON PLC | SHS CL A | G0403H108 | 159 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 156 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 155 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 152 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 151 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DEXCOM INC | COM | 252131107 | 150 | 352 | SH | SOLE | 0 | 0 | 352 | ||
KLA CORP | COM NEW | 482480100 | 150 | 463 | SH | SOLE | 0 | 0 | 463 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 150 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 149 | 962 | SH | SOLE | 0 | 0 | 962 | ||
SQUARE INC | CL A | 852234103 | 149 | 610 | SH | SOLE | 0 | 0 | 610 | ||
AMETEK INC | COM | 031100100 | 148 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 147 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 146 | 902 | SH | SOLE | 0 | 0 | 902 | ||
GENERAL MLS INC | COM | 370334104 | 145 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 143 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
LAM RESEARCH CORP | COM | 512807108 | 143 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 142 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 142 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 140 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 140 | 934 | SH | SOLE | 0 | 0 | 934 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 138 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 137 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
WELLS FARGO CO NEW | COM | 949746101 | 137 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 135 | 526 | SH | SOLE | 0 | 0 | 526 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 135 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 135 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
JAMF HLDG CORP | COM | 47074L105 | 134 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
T-MOBILE US INC | COM | 872590104 | 132 | 910 | SH | SOLE | 0 | 0 | 910 | ||
FMC CORP | COM NEW | 302491303 | 130 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 130 | 602 | SH | SOLE | 0 | 0 | 602 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 129 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 128 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INTUIT | COM | 461202103 | 127 | 259 | SH | SOLE | 0 | 0 | 259 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 127 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AFLAC INC | COM | 001055102 | 123 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 121 | 198 | SH | SOLE | 0 | 0 | 198 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 121 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
GENPACT LIMITED | SHS | G3922B107 | 121 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ANALOG DEVICES INC | COM | 032654105 | 120 | 695 | SH | SOLE | 0 | 0 | 695 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 120 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 120 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 118 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EMERSON ELEC CO | COM | 291011104 | 117 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
PG&E CORP | COM | 69331C108 | 117 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
KKR & CO INC | COM | 48251W104 | 116 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
OKTA INC | CL A | 679295105 | 114 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 114 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 114 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 113 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 113 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 112 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 112 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ASSURANT INC | COM | 04621X108 | 111 | 713 | SH | SOLE | 0 | 0 | 713 | ||
REPUBLIC SVCS INC | COM | 760759100 | 111 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
VIACOMCBS INC | CL B | 92556H206 | 111 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
NICE LTD | SPONSORED ADR | 653656108 | 110 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 110 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 109 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 109 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
PVH CORPORATION | COM | 693656100 | 108 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 108 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EBAY INC. | COM | 278642103 | 106 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 105 | 513 | SH | SOLE | 0 | 0 | 513 | ||
BERKLEY W R CORP | COM | 084423102 | 105 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 103 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 103 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 103 | 664 | SH | SOLE | 0 | 0 | 664 | ||
WESCO INTL INC | COM | 95082P105 | 103 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 102 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 101 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 100 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
OMNICELL COM | COM | 68213N109 | 100 | 663 | SH | SOLE | 0 | 0 | 663 | ||
INTEL CORP | COM | 458140100 | 0 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 |