The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 134 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ABBOTT LABS | COM | 002824100 | 229 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ABBVIE INC | COM | 00287Y109 | 132 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 64 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 123 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
AEMETIS INC | COM NEW | 00770K202 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AFLAC INC | COM | 001055102 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AGCO CORP | COM | 001084102 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 166 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 16 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALARM COM HLDGS INC | COM | 011642105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 5 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALKERMES PLC | SHS | G01767105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLSTATE CORP | COM | 020002101 | 13 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 193 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
ALTERYX INC | COM CL A | 02156B103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALTRIA GROUP INC | COM | 02209S103 | 752 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
AMAZON COM INC | COM | 023135106 | 1,211 | 379 | SH | SOLE | 0 | 0 | 379 | ||
AMCOR PLC | ORD | G0250X107 | 9 | 827 | SH | SOLE | 0 | 0 | 827 | ||
AMEREN CORP | COM | 023608102 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 113 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 299 | SH | SOLE | 0 | 0 | 299 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 148 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 276 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 8 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMETEK INC | COM | 031100100 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMGEN INC | COM | 031162100 | 25 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ANTHEM INC | COM | 036752103 | 30 | 101 | SH | SOLE | 0 | 0 | 101 | ||
APHRIA INC | COM | 03765K104 | 2 | 480 | SH | SOLE | 0 | 0 | 480 | ||
APPLE INC | COM | 037833100 | 4 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
APPLE INC | COM | 037833100 | 4,855 | 42,188 | SH | SOLE | 0 | 0 | 42,188 | ||
APPLIED MATLS INC | COM | 038222105 | 22 | 356 | SH | SOLE | 0 | 0 | 356 | ||
APTIV PLC | SHS | G6095L109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,521 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | ||
ARES CAPITAL CORP | COM | 04010L103 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARISTA NETWORKS INC | COM | 040413106 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AT&T INC | COM | 00206R102 | 1,119 | 38,837 | SH | SOLE | 0 | 0 | 38,837 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AVERY DENNISON CORP | COM | 053611109 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AVIS BUDGET GROUP | COM | 053774105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BALL CORP | COM | 058498106 | 1,295 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
BANK MONTREAL QUE | COM | 063671101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BANK OZK | COM | 06417N103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAR HBR BANKSHARES | COM | 066849100 | 11 | 485 | SH | SOLE | 0 | 0 | 485 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 392 | SH | SOLE | 0 | 0 | 392 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 54 | 667 | SH | SOLE | 0 | 0 | 667 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
BEYOND MEAT INC | COM | 08862E109 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 21 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BIOGEN INC | COM | 09062X103 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BIOTELEMETRY INC | COM | 090672106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BK OF AMERICA CORP | COM | 060505104 | 460 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
BLACKBERRY LTD | COM | 09228F103 | 23 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLACKROCK INC | COM | 09247X101 | 45 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 227 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BORGWARNER INC | COM | 099724106 | 16 | 386 | SH | SOLE | 0 | 0 | 386 | ||
BP PLC | SPONSORED ADR | 055622104 | 18 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 19 | 289 | SH | SOLE | 0 | 0 | 289 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANON INC | SPONSORED ADR | 138006309 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CANOPY GROWTH CORP | COM | 138035100 | 11 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 664 | SH | SOLE | 0 | 0 | 664 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 817 | SH | SOLE | 0 | 0 | 817 | ||
CARVANA CO | CL A | 146869102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATERPILLAR INC DEL | COM | 149123101 | 296 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CELANESE CORP DEL | COM | 150870103 | 24 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CENTENE CORP DEL | COM | 15135B101 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CERNER CORP | COM | 156782104 | 36 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CHEMOURS CO | COM | 163851108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHEVRON CORP NEW | COM | 166764100 | 328 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
CHEWY INC | CL A | 16679L109 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CHUBB LIMITED | COM | H1467J104 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 381 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CINTAS CORP | COM | 172908105 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CISCO SYS INC | COM | 17275R102 | 227 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
CITIGROUP INC | COM NEW | 172967424 | 28 | 616 | SH | SOLE | 0 | 0 | 616 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CLOROX CO DEL | COM | 189054109 | 46 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 18 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CME GROUP INC | COM | 12572Q105 | 1,017 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CMS ENERGY CORP | COM | 125896100 | 161 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COCA COLA CO | COM | 191216100 | 214 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 28 | 364 | SH | SOLE | 0 | 0 | 364 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 33 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CONOCOPHILLIPS | COM | 20825C104 | 90 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 81 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
CORTEVA INC | COM | 22052L104 | 30 | 980 | SH | SOLE | 0 | 0 | 980 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 103 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CRONOS GROUP INC | COM | 22717L101 | 7 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CROWN HLDGS INC | COM | 228368106 | 160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CSX CORP | COM | 126408103 | 382 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
CUMMINS INC | COM | 231021106 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CVS HEALTH CORP | COM | 126650100 | 48 | 806 | SH | SOLE | 0 | 0 | 806 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
D R HORTON INC | COM | 23331A109 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DANAHER CORPORATION | COM | 235851102 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DATADOG INC | CL A COM | 23804L103 | 29 | 273 | SH | SOLE | 0 | 0 | 273 | ||
DEERE & CO | COM | 244199105 | 221 | 958 | SH | SOLE | 0 | 0 | 958 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
DEXCOM INC | COM | 252131107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DOCUSIGN INC | COM | 256163106 | 51 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DOMINION ENERGY INC | COM | 25746U109 | 91 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 28 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DTE ENERGY CO | COM | 233331107 | 155 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 118 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EASTMAN CHEM CO | COM | 277432100 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | ||
EBAY INC. | COM | 278642103 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ECOLAB INC | COM | 278865100 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EMERSON ELEC CO | COM | 291011104 | 22 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ENBRIDGE INC | COM | 29250N105 | 13 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12 | 715 | SH | SOLE | 0 | 0 | 715 | ||
EOG RES INC | COM | 26875P101 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 13 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 10 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 23 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
EVERGY INC | COM | 30034W106 | 17 | 331 | SH | SOLE | 0 | 0 | 331 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 30 | 324 | SH | SOLE | 0 | 0 | 324 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXELON CORP | COM | 30161N101 | 29 | 768 | SH | SOLE | 0 | 0 | 768 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EXXON MOBIL CORP | COM | 30231G102 | 837 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
FACEBOOK INC | CL A | 30303M102 | 325 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
FEDEX CORP | COM | 31428X106 | 105 | 389 | SH | SOLE | 0 | 0 | 389 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 92 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 27 | 765 | SH | SOLE | 0 | 0 | 765 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 14 | 395 | SH | SOLE | 0 | 0 | 395 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 42 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 202 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 89 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 12 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRSTENERGY CORP | COM | 337932107 | 51 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
FLEX LTD | ORD | Y2573F102 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 19 | 901 | SH | SOLE | 0 | 0 | 901 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10 | 372 | SH | SOLE | 0 | 0 | 372 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FORTIVE CORP | COM | 34959J108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 718 | SH | SOLE | 0 | 0 | 718 | ||
FRANCO NEV CORP | COM | 351858105 | 29 | 211 | SH | SOLE | 0 | 0 | 211 | ||
FRANKLIN ELEC INC | COM | 353514102 | 56 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FS KKR CAP CORP II | COM | 35952V303 | 28 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 30 | 364 | SH | SOLE | 0 | 0 | 364 | ||
GENERAC HLDGS INC | COM | 368736104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 182 | SH | SOLE | 0 | 0 | 182 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 149 | 23,579 | SH | SOLE | 0 | 0 | 23,579 | ||
GENERAL MLS INC | COM | 370334104 | 91 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
GENERAL MTRS CO | COM | 37045V100 | 40 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
GENTEX CORP | COM | 371901109 | 102 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
GENUINE PARTS CO | COM | 372460105 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GERON CORP | COM | 374163103 | 7 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28 | 441 | SH | SOLE | 0 | 0 | 441 | ||
GLADSTONE LD CORP | COM | 376549101 | 42 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 18 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 22 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 17 | 248 | SH | SOLE | 0 | 0 | 248 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GRANITE CONSTR INC | COM | 387328107 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 123 | 139,800 | SH | SOLE | 0 | 0 | 139,800 | ||
GROWGENERATION CORP | COM | 39986L109 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HALLIBURTON CO | COM | 406216101 | 3 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HANESBRANDS INC | COM | 410345102 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HASBRO INC | COM | 418056107 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HERSHEY CO | COM | 427866108 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 712 | SH | SOLE | 0 | 0 | 712 | ||
HEXCEL CORP NEW | COM | 428291108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9 | 435 | SH | SOLE | 0 | 0 | 435 | ||
HOME BANCSHARES INC | COM | 436893200 | 20 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HOME DEPOT INC | COM | 437076102 | 558 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 162 | 947 | SH | SOLE | 0 | 0 | 947 | ||
HP INC | COM | 40434L105 | 59 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
IDACORP INC | COM | 451107106 | 32 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 79 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ILLUMINA INC | COM | 452327109 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 216 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA BF | 45782C292 | 16 | 581 | SH | SOLE | 0 | 0 | 581 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 83 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 176 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 53 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 11 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INPHI CORP | COM | 45772F107 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INSEEGO CORP | COM | 45782B104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 457 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 30 | 712 | SH | SOLE | 0 | 0 | 712 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 24 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 88 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 24 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 42 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 19 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 79 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 125 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 50 | 805 | SH | SOLE | 0 | 0 | 805 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 15 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 71 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 96 | 665 | SH | SOLE | 0 | 0 | 665 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 171 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 25 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 92 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 67 | 970 | SH | SOLE | 0 | 0 | 970 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 23 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 11 | 815 | SH | SOLE | 0 | 0 | 815 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 61 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 45 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 74 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 631 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 341 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 41 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 15 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 36 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 125 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 57 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 898 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 298 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 89 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 228 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 25 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 36 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,203 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 49 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 61 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 83 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 192 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 315 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 954 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 76 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 139 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 57 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 52 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 34 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,565 | 62,081 | SH | SOLE | 0 | 0 | 62,081 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 209 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 597 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 25 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 143 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 71 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 80 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 370 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,237 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 29 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 77 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 110 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 135 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 31 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 169 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 165 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 34 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,548 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 34 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 120 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 156 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 64 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 882 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 143 | SH | SOLE | 0 | 0 | 143 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 157 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
KELLOGG CO | COM | 487836108 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KEYCORP | COM | 493267108 | 11 | 809 | SH | SOLE | 0 | 0 | 809 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KOHLS CORP | COM | 500255104 | 4 | 178 | SH | SOLE | 0 | 0 | 178 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KRAFT HEINZ CO | COM | 500754106 | 11 | 368 | SH | SOLE | 0 | 0 | 368 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 26 | 650 | SH | SOLE | 0 | 0 | 650 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KROGER CO | COM | 501044101 | 149 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LAM RESEARCH CORP | COM | 512807108 | 16 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 38 | 259 | SH | SOLE | 0 | 0 | 259 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14 | 98 | SH | SOLE | 0 | 0 | 98 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14 | 394 | SH | SOLE | 0 | 0 | 394 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 28 | 788 | SH | SOLE | 0 | 0 | 788 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 20 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LILLY ELI & CO | COM | 532457108 | 1,434 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LINDE PLC | SHS | G5494J103 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LOUISIANA PAC CORP | COM | 546347105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
LOWES COS INC | COM | 548661107 | 136 | 804 | SH | SOLE | 0 | 0 | 804 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 4 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LYDALL INC DEL | COM | 550819106 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MACATAWA BK CORP | COM | 554225102 | 90 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
MACYS INC | COM | 55616P104 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MAG SILVER CORP | COM | 55903Q104 | 5 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MANULIFE FINL CORP | COM | 56501R106 | 53 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
MARATHON PETE CORP | COM | 56585A102 | 25 | 859 | SH | SOLE | 0 | 0 | 859 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 47 | 476 | SH | SOLE | 0 | 0 | 476 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 310 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 129 | 376 | SH | SOLE | 0 | 0 | 376 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 265 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14 | 740 | SH | SOLE | 0 | 0 | 740 | ||
MEDTRONIC PLC | SHS | G5960L103 | 107 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
MERCADOLIBRE INC | COM | 58733R102 | 231 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MERCANTILE BANK CORP | COM | 587376104 | 7 | 356 | SH | SOLE | 0 | 0 | 356 | ||
MERCK & CO. INC | COM | 58933Y105 | 130 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
METLIFE INC | COM | 59156R108 | 28 | 716 | SH | SOLE | 0 | 0 | 716 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 51 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MGE ENERGY INC | COM | 55277P104 | 45 | 691 | SH | SOLE | 0 | 0 | 691 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 46 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MICROSOFT CORP | COM | 594918104 | 1,689 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MODERNA INC | COM | 60770K107 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MOHAWK INDS INC | COM | 608190104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MONDELEZ INTL INC | CL A | 609207105 | 200 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,415 | 70,297 | SH | SOLE | 0 | 0 | 70,297 | ||
NETFLIX INC | COM | 64110L106 | 176 | 329 | SH | SOLE | 0 | 0 | 329 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 368 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 30 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
NIKE INC | CL B | 654106103 | 117 | 895 | SH | SOLE | 0 | 0 | 895 | ||
NIKOLA CORP | COM | 654110105 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NIO INC | SPON ADS | 62914V106 | 28 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
NISOURCE INC | COM | 65473P105 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NORDSTROM INC | COM | 655664100 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 41 | 187 | SH | SOLE | 0 | 0 | 187 | ||
NORTHERN TR CORP | COM | 665859104 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 311 | 990 | SH | SOLE | 0 | 0 | 990 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NOVAVAX INC | COM NEW | 670002401 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NOW INC | COM | 67011P100 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NUCOR CORP | COM | 670346105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NVIDIA CORPORATION | COM | 67066G104 | 275 | 492 | SH | SOLE | 0 | 0 | 492 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 124 | SH | SOLE | 0 | 0 | 124 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1 | 222 | SH | SOLE | 0 | 0 | 222 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 328 | SH | SOLE | 0 | 0 | 328 | ||
OLD REP INTL CORP | COM | 680223104 | 86 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ONEOK INC NEW | COM | 682680103 | 12 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ORACLE CORP | COM | 68389X105 | 65 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 23 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PACCAR INC | COM | 693718108 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PACKAGING CORP AMER | COM | 695156109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 63 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
PEPSICO INC | COM | 713448108 | 269 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
PERSPECTA INC | COM | 715347100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PFIZER INC | COM | 717081103 | 259 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 261 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
PHILLIPS 66 | COM | 718546104 | 39 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 121 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
PINTEREST INC | CL A | 72352L106 | 3 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
PIONEER NAT RES CO | COM | 723787107 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
POLARIS INC | COM | 731068102 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
POSCO | SPONSORED ADR | 693483109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PPG INDS INC | COM | 693506107 | 14 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PPL CORP | COM | 69351T106 | 97 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 38 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PRICESMART INC | COM | 741511109 | 14 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,333 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
PROGRESSIVE CORP | COM | 743315103 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PROLOGIS INC. | COM | 74340W103 | 25 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 14 | 361 | SH | SOLE | 0 | 0 | 361 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 87 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
PROSPECT CAP CORP | COM | 74348T102 | 10 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 173 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 80 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PULTE GROUP INC | COM | 745867101 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PVH CORPORATION | COM | 693656100 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
QUALCOMM INC | COM | 747525103 | 70 | 569 | SH | SOLE | 0 | 0 | 569 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 82 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REPLIGEN CORP | COM | 759916109 | 24 | 147 | SH | SOLE | 0 | 0 | 147 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 47 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROYAL BK CDA | COM | 780087102 | 77 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ROYAL GOLD INC | COM | 780287108 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RYDER SYS INC | COM | 783549108 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 80 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
SALESFORCE COM INC | COM | 79466L302 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 519 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 16 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
SAUL CTRS INC | COM | 804395101 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 12,384 | 373,021 | SH | SOLE | 0 | 0 | 373,021 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 78 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27,650 | 473,372 | SH | SOLE | 0 | 0 | 473,372 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 32 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,941 | 356,140 | SH | SOLE | 0 | 0 | 356,140 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 35 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,260 | 81,169 | SH | SOLE | 0 | 0 | 81,169 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,178 | 63,947 | SH | SOLE | 0 | 0 | 63,947 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,776 | 393,242 | SH | SOLE | 0 | 0 | 393,242 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 131 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24 | 811 | SH | SOLE | 0 | 0 | 811 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,402 | 67,849 | SH | SOLE | 0 | 0 | 67,849 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,364 | 124,393 | SH | SOLE | 0 | 0 | 124,393 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30,806 | 261,597 | SH | SOLE | 0 | 0 | 261,597 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,496 | 144,997 | SH | SOLE | 0 | 0 | 144,997 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SERVICENOW INC | COM | 81762P102 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,415 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SHOPIFY INC | CL A | 82509L107 | 137 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SILVERCORP METALS INC | COM | 82835P103 | 7 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SILVERCREST METALS INC | COM | 828363101 | 5 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SMUCKER J M CO | COM NEW | 832696405 | 159 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTHERN CO | COM | 842587107 | 592 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,326 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 44,193 | 1,481,009 | SH | SOLE | 0 | 0 | 1,481,009 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 13 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 32,836 | 879,859 | SH | SOLE | 0 | 0 | 879,859 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 842 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 63,867 | 1,258,955 | SH | SOLE | 0 | 0 | 1,258,955 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 190 | 16 | SH | Call | SOLE | 0 | 0 | 16 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1 | 2 | SH | Put | SOLE | 0 | 0 | 2 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 40 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,816 | 110,345 | SH | SOLE | 0 | 0 | 110,345 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,703 | 92,948 | SH | SOLE | 0 | 0 | 92,948 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 152 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 51,009 | 1,647,039 | SH | SOLE | 0 | 0 | 1,647,039 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 33,922 | 847,418 | SH | SOLE | 0 | 0 | 847,418 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 17 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPLUNK INC | COM | 848637104 | 16 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPX CORP | COM | 784635104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPX FLOW INC | COM | 78469X107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SQUARE INC | CL A | 852234103 | 22 | 6 | SH | Call | SOLE | 0 | 0 | 6 | |
SQUARE INC | CL A | 852234103 | 34 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SSR MNG INC | COM | 784730103 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 377 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
STARBUCKS CORP | COM | 855244109 | 65 | 739 | SH | SOLE | 0 | 0 | 739 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STORE CAP CORP | COM | 862121100 | 16 | 581 | SH | SOLE | 0 | 0 | 581 | ||
STRYKER CORPORATION | COM | 863667101 | 341 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SUNOPTA INC | COM | 8676EP108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SYNOPSYS INC | COM | 871607107 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SYSCO CORP | COM | 871829107 | 21 | 316 | SH | SOLE | 0 | 0 | 316 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8 | 442 | SH | SOLE | 0 | 0 | 442 | ||
TARGA RES CORP | COM | 87612G101 | 13 | 780 | SH | SOLE | 0 | 0 | 780 | ||
TARGET CORP | COM | 87612E106 | 36 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 127 | 399 | SH | SOLE | 0 | 0 | 399 | ||
TERADYNE INC | COM | 880770102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TESLA INC | COM | 88160R101 | 330 | 777 | SH | SOLE | 0 | 0 | 777 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6 | 645 | SH | SOLE | 0 | 0 | 645 | ||
TEXAS INSTRS INC | COM | 882508104 | 55 | 372 | SH | SOLE | 0 | 0 | 372 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TEXTRON INC | COM | 883203101 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TJX COS INC NEW | COM | 872540109 | 64 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
T-MOBILE US INC | COM | 872590104 | 30 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 117 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 34 | 978 | SH | SOLE | 0 | 0 | 978 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 491 | SH | SOLE | 0 | 0 | 491 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TWITTER INC | COM | 90184L102 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TYSON FOODS INC | CL A | 902494103 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UNION PAC CORP | COM | 907818108 | 78 | 379 | SH | SOLE | 0 | 0 | 379 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 12 | 320 | SH | SOLE | 0 | 0 | 320 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 144 | 824 | SH | SOLE | 0 | 0 | 824 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 81 | 424 | SH | SOLE | 0 | 0 | 424 | ||
V F CORP | COM | 918204108 | 23 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 33 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 354 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 97 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 138 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 37 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 378 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 391 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,966 | 108,803 | SH | SOLE | 0 | 0 | 108,803 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 175 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36 | 683 | SH | SOLE | 0 | 0 | 683 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23 | 559 | SH | SOLE | 0 | 0 | 559 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 24 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 49 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 131 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 20 | 384 | SH | SOLE | 0 | 0 | 384 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 48 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 27 | 518 | SH | SOLE | 0 | 0 | 518 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 87 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 41 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 115 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VEEVA SYS INC | CL A COM | 922475108 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERISIGN INC | COM | 92343E102 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VIACOMCBS INC | CL B | 92556H206 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VIRTU FINL INC | CL A | 928254101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VISA INC | COM CL A | 92826C839 | 328 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
VISA INC | COM CL A | 92826C839 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WABTEC | COM | 929740108 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34 | 924 | SH | SOLE | 0 | 0 | 924 | ||
WALMART INC | COM | 931142103 | 889 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 55 | 480 | SH | SOLE | 0 | 0 | 480 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 359 | SH | SOLE | 0 | 0 | 359 | ||
WELLTOWER INC | COM | 95040Q104 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WESTERN UN CO | COM | 959802109 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WORKDAY INC | CL A | 98138H101 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WYNN RESORTS LTD | COM | 983134107 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
XILINX INC | COM | 983919101 | 60 | 564 | SH | SOLE | 0 | 0 | 564 | ||
XYLEM INC | COM | 98419M100 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
YUM BRANDS INC | COM | 988498101 | 20 | 218 | SH | SOLE | 0 | 0 | 218 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 55 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ZSCALER INC | COM | 98980G102 | 6 | 41 | SH | SOLE | 0 | 0 | 41 |