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 |
WEX INC | COM | 96208T104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WIX COM LTD | SHS | M98068105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WABTEC | COM | 929740108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MFA FINL INC | COM | 55272X102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
F5 NETWORKS INC | COM | 315616102 | 25 | 140 | SH | SOLE | 0 | 0 | 140 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 78 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 64 | 481 | SH | SOLE | 0 | 0 | 481 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 21 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 75 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 52 | 740 | SH | SOLE | 0 | 0 | 740 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 9 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 70 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 71 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
RENASANT CORP | COM | 75970E107 | 37 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 105 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
US BANCORP DEL | COM NEW | 902973304 | 56 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 183 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
PPL CORP | COM | 69351T106 | 49 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 222 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
METLIFE INC | COM | 59156R108 | 117 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 172 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
AMERIS BANCORP | COM | 03076K108 | 213 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 223 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 518 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 174 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8 | 7 | SH | SOLE | 5 | 0 | 2 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COHU INC | COM | 192576106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6 | 12 | SH | SOLE | 7 | 0 | 5 | ||
CHUYS HLDGS INC | COM | 171604101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2 | 85 | SH | SOLE | 8 | 0 | 77 | ||
AEROVIRONMENT INC | COM | 008073108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 73 | SH | SOLE | 9 | 0 | 64 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 90 | 190 | SH | SOLE | 15 | 0 | 175 | ||
AZZ INC | COM | 002474104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 331 | 6,369 | SH | SOLE | 19 | 0 | 6,350 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3 | 22 | SH | SOLE | 20 | 0 | 2 | ||
XILINX INC | COM | 983919101 | 3 | 22 | SH | SOLE | 20 | 0 | 2 | ||
CHEWY INC | CL A | 16679L109 | 4 | 45 | SH | SOLE | 20 | 0 | 25 | ||
AUTODESK INC | COM | 052769106 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 104 | SH | SOLE | 22 | 0 | 82 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5 | 80 | SH | SOLE | 30 | 0 | 50 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 54 | 409 | SH | SOLE | 30 | 0 | 379 | ||
ABM INDS INC | COM | 000957100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 37 | 172 | SH | SOLE | 38 | 0 | 134 | ||
BIOGEN INC | COM | 09062X103 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18 | 42 | SH | SOLE | 41 | 0 | 1 | ||
EOG RES INC | COM | 26875P101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 54 | SH | SOLE | 49 | 0 | 5 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8 | 90 | SH | SOLE | 50 | 0 | 40 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 150 | SH | SOLE | 50 | 0 | 100 | ||
FASTLY INC | CL A | 31188V100 | 31 | 350 | SH | SOLE | 50 | 0 | 300 | ||
AVANGRID INC | COM | 05351W103 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 10 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 174 | 1,957 | SH | SOLE | 57 | 0 | 1,900 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 92 | 1,306 | SH | SOLE | 58 | 0 | 1,248 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 20 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 29 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 277 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 22 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 71 | 275 | SH | SOLE | 75 | 0 | 200 | ||
DEERE & CO | COM | 244199105 | 141 | 525 | SH | SOLE | 75 | 0 | 450 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 52 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 10 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 215 | 2,776 | SH | SOLE | 86 | 0 | 2,690 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 65 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 45 | 148 | SH | SOLE | 98 | 0 | 50 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 13 | 155 | SH | SOLE | 105 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 23 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 29 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13 | 108 | SH | SOLE | 108 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 30 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 31 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 17 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 31 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 43 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 19 | 133 | SH | SOLE | 133 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 13 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 52 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 15 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 83 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18 | 152 | SH | SOLE | 152 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 48 | 307 | SH | SOLE | 157 | 0 | 150 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11 | 166 | SH | SOLE | 166 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111 | 420 | SH | SOLE | 170 | 0 | 250 | ||
OLD REP INTL CORP | COM | 680223104 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 42 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 53 | 211 | SH | SOLE | 186 | 0 | 25 | ||
ONEOK INC NEW | COM | 682680103 | 7 | 187 | SH | SOLE | 187 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 1,112 | SH | SOLE | 187 | 0 | 925 | ||
DOCUSIGN INC | COM | 256163106 | 42 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45 | 194 | SH | SOLE | 194 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 22 | 195 | SH | SOLE | 195 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 44 | 295 | SH | SOLE | 195 | 0 | 100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15 | 200 | SH | SOLE | 196 | 0 | 4 | ||
TWILIO INC | CL A | 90138F102 | 67 | 197 | SH | SOLE | 197 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 37 | 203 | SH | SOLE | 203 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 46 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 74 | 710 | SH | SOLE | 210 | 0 | 500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 147 | 293 | SH | SOLE | 213 | 0 | 80 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 64 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36 | 233 | SH | SOLE | 233 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 181 | 2,736 | SH | SOLE | 236 | 0 | 2,500 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 242 | SH | SOLE | 242 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 24 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8 | 246 | SH | SOLE | 246 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 251 | SH | SOLE | 246 | 0 | 5 | ||
BLACKBERRY LTD | COM | 09228F103 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DANA INC | COM | 235825205 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 79 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 4 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 88 | 255 | SH | SOLE | 255 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4 | 258 | SH | SOLE | 258 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 31 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 23 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 353 | 4,872 | SH | SOLE | 272 | 0 | 4,600 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 15 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 28 | 276 | SH | SOLE | 276 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 39 | 281 | SH | SOLE | 281 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4 | 281 | SH | SOLE | 281 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 23 | 281 | SH | SOLE | 281 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 49 | 406 | SH | SOLE | 281 | 0 | 125 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 439 | SH | SOLE | 289 | 0 | 150 | ||
AFLAC INC | COM | 001055102 | 13 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 76 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 450 | SH | SOLE | 300 | 0 | 150 | ||
AMEREN CORP | COM | 023608102 | 24 | 304 | SH | SOLE | 304 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6 | 305 | SH | SOLE | 305 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 249 | 2,930 | SH | SOLE | 310 | 0 | 2,620 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 46 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 317 | SH | SOLE | 317 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19 | 319 | SH | SOLE | 319 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16 | 327 | SH | SOLE | 327 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 16 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 582 | 332 | SH | SOLE | 331 | 0 | 1 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 345 | SH | SOLE | 345 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 26 | 366 | SH | SOLE | 366 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26 | 376 | SH | SOLE | 376 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16 | 383 | SH | SOLE | 383 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 277 | 384 | SH | SOLE | 384 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 104 | 1,785 | SH | SOLE | 385 | 0 | 1,400 | ||
ABB LTD | SPONSORED ADR | 000375204 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 135 | 775 | SH | SOLE | 400 | 0 | 375 | ||
M & T BK CORP | COM | 55261F104 | 51 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 213 | 2,350 | SH | SOLE | 406 | 0 | 1,944 | ||
RENT A CTR INC NEW | COM | 76009N100 | 16 | 416 | SH | SOLE | 416 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 12 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 38 | 436 | SH | SOLE | 431 | 0 | 5 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26 | 433 | SH | SOLE | 433 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 29 | 455 | SH | SOLE | 455 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 109 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 30 | 472 | SH | SOLE | 472 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 339 | 474 | SH | SOLE | 474 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 5 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 24 | 480 | SH | SOLE | 480 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 75 | 488 | SH | SOLE | 488 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 45 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 52 | 507 | SH | SOLE | 507 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 52 | 517 | SH | SOLE | 517 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 28 | 518 | SH | SOLE | 518 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 18 | 521 | SH | SOLE | 521 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 25 | 687 | SH | SOLE | 522 | 0 | 165 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 37 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 23 | 525 | SH | SOLE | 525 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 161 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 144 | 528 | SH | SOLE | 528 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 145 | 541 | SH | SOLE | 541 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 56 | 1,349 | SH | SOLE | 549 | 0 | 800 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 77 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 60 | 565 | SH | SOLE | 565 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 8 | 570 | SH | SOLE | 570 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 36 | 575 | SH | SOLE | 575 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 56 | 586 | SH | SOLE | 586 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 24 | 792 | SH | SOLE | 592 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,088 | 3,999 | SH | SOLE | 596 | 0 | 3,403 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 17 | 597 | SH | SOLE | 597 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 98 | 1,151 | SH | SOLE | 601 | 0 | 550 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10 | 603 | SH | SOLE | 603 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 107 | 607 | SH | SOLE | 607 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 40 | 615 | SH | SOLE | 615 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 36 | 625 | SH | SOLE | 625 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15 | 626 | SH | SOLE | 626 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 23 | 629 | SH | SOLE | 629 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 296 | 1,289 | SH | SOLE | 639 | 0 | 650 | ||
MEDTRONIC PLC | SHS | G5960L103 | 101 | 864 | SH | SOLE | 653 | 0 | 211 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 178 | 1,104 | SH | SOLE | 654 | 0 | 450 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 143 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24 | 682 | SH | SOLE | 682 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 77 | 683 | SH | SOLE | 683 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 42 | 1,105 | SH | SOLE | 705 | 0 | 400 | ||
ANTHEM INC | COM | 036752103 | 232 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 15 | 745 | SH | SOLE | 745 | 0 | 0 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 38 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 129 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 153 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 98 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 23 | 1,140 | SH | SOLE | 750 | 0 | 390 | ||
NETFLIX INC | COM | 64110L106 | 408 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,576 | 1,470 | SH | SOLE | 767 | 0 | 703 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 269 | 1,092 | SH | SOLE | 777 | 0 | 315 | ||
AMAZON COM INC | COM | 023135106 | 2,856 | 877 | SH | SOLE | 789 | 0 | 88 | ||
KEYCORP | COM | 493267108 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 393 | 1,755 | SH | SOLE | 805 | 0 | 950 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 23 | 838 | SH | SOLE | 838 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 30 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77 | 843 | SH | SOLE | 843 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 73 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 51 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 53 | 853 | SH | SOLE | 853 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 34 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 54 | 860 | SH | SOLE | 860 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 118 | 864 | SH | SOLE | 864 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 25 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 29 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 35 | 873 | SH | SOLE | 873 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 81 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 96 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 108 | 911 | SH | SOLE | 911 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 65 | 926 | SH | SOLE | 926 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 163 | 954 | SH | SOLE | 954 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 92 | 955 | SH | SOLE | 955 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 33 | 983 | SH | SOLE | 983 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 331 | 3,619 | SH | SOLE | 985 | 0 | 2,634 | ||
WORKDAY INC | CL A | 98138H101 | 238 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 108 | 3,005 | SH | SOLE | 1,005 | 0 | 2,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 14 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 30 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 60 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 749 | 1,061 | SH | SOLE | 1,036 | 0 | 25 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 11 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 54 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 26 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 393 | 2,002 | SH | SOLE | 1,081 | 0 | 921 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 99 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 9 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 21 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 15 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 16 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 173 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 41 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 299 | 3,082 | SH | SOLE | 1,152 | 0 | 1,930 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 89 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 153 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 10 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 19 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 315 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 35 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 239 | 2,944 | SH | SOLE | 1,290 | 0 | 1,654 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 516 | 1,370 | SH | SOLE | 1,320 | 0 | 50 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,856 | 4,304 | SH | SOLE | 1,324 | 0 | 2,980 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 115 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 32 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 329 | 1,546 | SH | SOLE | 1,356 | 0 | 190 | ||
BANK MONTREAL QUE | COM | 063671101 | 103 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 302 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 66 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 64 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 263 | 1,444 | SH | SOLE | 1,419 | 0 | 25 | ||
SOUTH ST CORP | COM | 840441109 | 103 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 73 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 93 | 1,698 | SH | SOLE | 1,449 | 0 | 249 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 114 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 111 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 271 | 1,551 | SH | SOLE | 1,511 | 0 | 40 | ||
FERRARI N V | COM | N3167Y103 | 356 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 506 | 2,362 | SH | SOLE | 1,571 | 0 | 791 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 137 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 274 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 76 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 197 | 2,705 | SH | SOLE | 1,655 | 0 | 1,050 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 35 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 84 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 415 | 1,783 | SH | SOLE | 1,708 | 0 | 75 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 142 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 132 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 35 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 278 | 3,278 | SH | SOLE | 1,754 | 0 | 1,524 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 397 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 104 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 392 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 187 | 1,942 | SH | SOLE | 1,852 | 0 | 90 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 318 | 2,135 | SH | SOLE | 1,885 | 0 | 250 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 201 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 347 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 266 | 3,945 | SH | SOLE | 1,944 | 0 | 2,001 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 92 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 425 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 318 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 112 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 305 | 2,005 | SH | SOLE | 2,003 | 0 | 2 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 159 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 503 | 3,067 | SH | SOLE | 2,067 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 474 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 221 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 124 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,593 | 11,534 | SH | SOLE | 2,121 | 0 | 9,413 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 390 | 3,414 | SH | SOLE | 2,136 | 0 | 1,278 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,209 | 5,521 | SH | SOLE | 2,136 | 0 | 3,385 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,672 | 7,885 | SH | SOLE | 2,140 | 0 | 5,745 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 653 | 2,500 | SH | SOLE | 2,160 | 0 | 340 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,016 | 4,276 | SH | SOLE | 2,167 | 0 | 2,109 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 84 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,119 | 6,270 | SH | SOLE | 2,285 | 0 | 3,985 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 143 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 209 | 4,227 | SH | SOLE | 2,297 | 0 | 1,930 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 585 | 4,503 | SH | SOLE | 2,428 | 0 | 2,075 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 531 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,767 | 29,804 | SH | SOLE | 2,498 | 0 | 27,306 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 204 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 21 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 237 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 80 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 433 | 3,402 | SH | SOLE | 2,552 | 0 | 850 | ||
DTE ENERGY CO | COM | 233331107 | 823 | 6,777 | SH | SOLE | 2,652 | 0 | 4,125 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 993 | 8,259 | SH | SOLE | 2,684 | 0 | 5,575 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 271 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 335 | 4,888 | SH | SOLE | 2,688 | 0 | 2,200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,576 | 7,216 | SH | SOLE | 2,736 | 0 | 4,480 | ||
HASBRO INC | COM | 418056107 | 297 | 3,174 | SH | SOLE | 2,749 | 0 | 425 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 40 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 442 | 3,682 | SH | SOLE | 2,832 | 0 | 850 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 51 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,399 | 6,466 | SH | SOLE | 2,951 | 0 | 3,515 | ||
ABBVIE INC | COM | 00287Y109 | 452 | 4,218 | SH | SOLE | 2,955 | 0 | 1,263 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 400 | 5,187 | SH | SOLE | 2,955 | 0 | 2,232 | ||
CUMMINS INC | COM | 231021106 | 1,704 | 7,505 | SH | SOLE | 2,995 | 0 | 4,510 | ||
LILLY ELI & CO | COM | 532457108 | 694 | 4,112 | SH | SOLE | 2,997 | 0 | 1,115 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 65 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 85 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 28 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 41 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 33 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,175 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 93 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 226 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 505 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 432 | 4,713 | SH | SOLE | 3,418 | 0 | 1,295 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827 | 3,565 | SH | SOLE | 3,425 | 0 | 140 | ||
DENNYS CORP | COM | 24869P104 | 51 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 748 | 3,530 | SH | SOLE | 3,510 | 0 | 20 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 397 | 5,088 | SH | SOLE | 3,513 | 0 | 1,575 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 178 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,695 | 48,839 | SH | SOLE | 3,539 | 0 | 45,300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 83 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 155 | 3,790 | SH | SOLE | 3,623 | 0 | 167 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 334 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 145 | 4,904 | SH | SOLE | 3,704 | 0 | 1,200 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 189 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 156 | 7,212 | SH | SOLE | 3,712 | 0 | 3,500 | ||
STRYKER CORPORATION | COM | 863667101 | 2,129 | 8,690 | SH | SOLE | 3,740 | 0 | 4,950 | ||
DANAHER CORPORATION | COM | 235851102 | 2,480 | 11,165 | SH | SOLE | 3,745 | 0 | 7,420 | ||
MCKESSON CORP | COM | 58155Q103 | 1,623 | 9,333 | SH | SOLE | 3,788 | 0 | 5,545 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 950 | 18,200 | SH | SOLE | 3,800 | 0 | 14,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,414 | 4,031 | SH | SOLE | 3,966 | 0 | 65 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 311 | 8,239 | SH | SOLE | 4,055 | 0 | 4,184 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 476 | 5,043 | SH | SOLE | 4,058 | 0 | 985 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 356 | 5,902 | SH | SOLE | 4,102 | 0 | 1,800 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 196 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,448 | 20,714 | SH | SOLE | 4,152 | 0 | 16,562 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 170 | 4,240 | SH | SOLE | 4,220 | 0 | 20 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 874 | 4,902 | SH | SOLE | 4,222 | 0 | 680 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,178 | 36,144 | SH | SOLE | 4,227 | 0 | 31,917 | ||
UNION PAC CORP | COM | 907818108 | 2,300 | 11,047 | SH | SOLE | 4,253 | 0 | 6,794 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 177 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 624 | 5,386 | SH | SOLE | 4,411 | 0 | 975 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 413 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 432 | 5,935 | SH | SOLE | 4,435 | 0 | 1,500 | ||
SYSCO CORP | COM | 871829107 | 332 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,009 | 4,611 | SH | SOLE | 4,522 | 0 | 89 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 268 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,657 | 10,608 | SH | SOLE | 4,833 | 0 | 5,775 | ||
ALLSTATE CORP | COM | 020002101 | 1,525 | 13,873 | SH | SOLE | 4,838 | 0 | 9,035 | ||
UGI CORP NEW | COM | 902681105 | 194 | 5,552 | SH | SOLE | 4,852 | 0 | 700 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 882 | 6,205 | SH | SOLE | 4,982 | 0 | 1,223 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 157 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 76 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 732 | 12,943 | SH | SOLE | 5,038 | 0 | 7,905 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,294 | 7,313 | SH | SOLE | 5,158 | 0 | 2,155 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 690 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,056 | 10,581 | SH | SOLE | 5,196 | 0 | 5,385 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 973 | 6,991 | SH | SOLE | 5,228 | 0 | 1,763 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 324 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 389 | 6,271 | SH | SOLE | 5,321 | 0 | 950 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 53 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 280 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 346 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,949 | 13,882 | SH | SOLE | 5,352 | 0 | 8,530 | ||
LOWES COS INC | COM | 548661107 | 2,201 | 13,712 | SH | SOLE | 5,463 | 0 | 8,249 | ||
NUCOR CORP | COM | 670346105 | 333 | 6,252 | SH | SOLE | 5,500 | 0 | 752 | ||
TJX COS INC NEW | COM | 872540109 | 379 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,147 | 12,155 | SH | SOLE | 5,545 | 0 | 6,610 | ||
AVERY DENNISON CORP | COM | 053611109 | 873 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 729 | 6,656 | SH | SOLE | 5,661 | 0 | 995 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,196 | 9,504 | SH | SOLE | 5,693 | 0 | 3,811 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 272 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 305 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 524 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 929 | 10,763 | SH | SOLE | 6,011 | 0 | 4,752 | ||
FACEBOOK INC | CL A | 30303M102 | 2,871 | 10,509 | SH | SOLE | 6,085 | 0 | 4,424 | ||
TRUIST FINL CORP | COM | 89832Q109 | 446 | 9,315 | SH | SOLE | 6,090 | 0 | 3,225 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 985 | 9,044 | SH | SOLE | 6,204 | 0 | 2,840 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,271 | 6,530 | SH | SOLE | 6,220 | 0 | 310 | ||
TYSON FOODS INC | CL A | 902494103 | 1,032 | 16,014 | SH | SOLE | 6,654 | 0 | 9,360 | ||
DISNEY WALT CO | COM | 254687106 | 2,424 | 13,377 | SH | SOLE | 6,737 | 0 | 6,640 | ||
CONOCOPHILLIPS | COM | 20825C104 | 555 | 13,874 | SH | SOLE | 6,907 | 0 | 6,967 | ||
CVS HEALTH CORP | COM | 126650100 | 1,276 | 18,675 | SH | SOLE | 6,914 | 0 | 11,761 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 294 | 8,107 | SH | SOLE | 6,957 | 0 | 1,150 | ||
KOHLS CORP | COM | 500255104 | 396 | 9,733 | SH | SOLE | 7,233 | 0 | 2,500 | ||
HOME DEPOT INC | COM | 437076102 | 2,180 | 8,206 | SH | SOLE | 7,284 | 0 | 922 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 217 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 207 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 322 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,565 | 15,836 | SH | SOLE | 7,516 | 0 | 8,320 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,543 | 11,695 | SH | SOLE | 7,570 | 0 | 4,125 | ||
FISERV INC | COM | 337738108 | 2,969 | 26,073 | SH | SOLE | 7,593 | 0 | 18,480 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,155 | 18,090 | SH | SOLE | 7,705 | 0 | 10,385 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 426 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,229 | 17,107 | SH | SOLE | 7,927 | 0 | 9,180 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 332 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 98 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 843 | 16,219 | SH | SOLE | 8,139 | 0 | 8,080 | ||
WALMART INC | COM | 931142103 | 2,646 | 18,358 | SH | SOLE | 8,404 | 0 | 9,954 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,117 | 19,157 | SH | SOLE | 8,727 | 0 | 10,430 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,047 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 145 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 58 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,001 | 14,005 | SH | SOLE | 9,446 | 0 | 4,559 | ||
EXXON MOBIL CORP | COM | 30231G102 | 441 | 10,707 | SH | SOLE | 9,497 | 0 | 1,210 | ||
TARGET CORP | COM | 87612E106 | 3,887 | 22,017 | SH | SOLE | 9,831 | 0 | 12,186 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,827 | 25,363 | SH | SOLE | 10,688 | 0 | 14,675 | ||
CF INDS HLDGS INC | COM | 125269100 | 806 | 20,831 | SH | SOLE | 10,731 | 0 | 10,100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,065 | 14,742 | SH | SOLE | 10,930 | 0 | 3,812 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,072 | 21,758 | SH | SOLE | 10,959 | 0 | 10,799 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,665 | 20,356 | SH | SOLE | 10,976 | 0 | 9,380 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 749 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,009 | 12,768 | SH | SOLE | 11,177 | 0 | 1,591 | ||
GOLD TRUST | ISHARES | 464285105 | 286 | 15,765 | SH | SOLE | 11,765 | 0 | 4,000 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 469 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 567 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 327 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 27 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,631 | 13,714 | SH | SOLE | 13,028 | 0 | 686 | ||
ORACLE CORP | COM | 68389X105 | 920 | 14,218 | SH | SOLE | 13,314 | 0 | 904 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 969 | 24,293 | SH | SOLE | 13,718 | 0 | 10,575 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,703 | 20,171 | SH | SOLE | 14,051 | 0 | 6,120 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,492 | 81,416 | SH | SOLE | 14,171 | 0 | 67,245 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,981 | 31,330 | SH | SOLE | 15,063 | 0 | 16,267 | ||
BROWN & BROWN INC | COM | 115236101 | 730 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 99 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,201 | 21,934 | SH | SOLE | 16,405 | 0 | 5,529 | ||
LKQ CORP | COM | 501889208 | 1,302 | 36,954 | SH | SOLE | 16,744 | 0 | 20,210 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,523 | 18,098 | SH | SOLE | 16,970 | 0 | 1,128 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 786 | 20,420 | SH | SOLE | 17,020 | 0 | 3,400 | ||
MICROSOFT CORP | COM | 594918104 | 7,062 | 31,751 | SH | SOLE | 17,608 | 0 | 14,143 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,641 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,606 | 31,089 | SH | SOLE | 19,369 | 0 | 11,720 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 984 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 884 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 32 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,924 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 97 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,999 | 34,026 | SH | SOLE | 21,636 | 0 | 12,390 | ||
INTEL CORP | COM | 458140100 | 2,767 | 55,549 | SH | SOLE | 23,501 | 0 | 32,048 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,063 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,602 | 25,350 | SH | SOLE | 24,086 | 0 | 1,140 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,000 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 662 | 26,935 | SH | SOLE | 25,385 | 0 | 1,550 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,560 | 35,497 | SH | SOLE | 26,520 | 0 | 8,977 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,669 | 27,416 | SH | SOLE | 26,842 | 0 | 574 | ||
UNUM GROUP | COM | 91529Y106 | 1,455 | 63,416 | SH | SOLE | 28,637 | 0 | 34,779 | ||
CISCO SYS INC | COM | 17275R102 | 2,905 | 64,911 | SH | SOLE | 29,406 | 0 | 35,505 | ||
PFIZER INC | COM | 717081103 | 2,116 | 57,488 | SH | SOLE | 32,965 | 0 | 24,522 | ||
HP INC | COM | 40434L105 | 1,660 | 67,496 | SH | SOLE | 34,696 | 0 | 32,800 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 634 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,985 | 65,505 | SH | SOLE | 35,424 | 0 | 30,081 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 580 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 538 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,086 | 74,246 | SH | SOLE | 36,971 | 0 | 37,275 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 427 | 39,560 | SH | SOLE | 38,335 | 0 | 1,225 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,434 | 42,408 | SH | SOLE | 42,408 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,631 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 784 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 223 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,540 | 51,082 | SH | SOLE | 49,207 | 0 | 1,875 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 798 | 52,614 | SH | SOLE | 52,614 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,615 | 75,385 | SH | SOLE | 53,642 | 0 | 21,743 | ||
OPKO HEALTH INC | COM | 68375N103 | 241 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,040 | 105,809 | SH | SOLE | 62,674 | 0 | 43,135 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,888 | 121,825 | SH | SOLE | 67,411 | 0 | 54,414 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,302 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,592 | 84,158 | SH | SOLE | 73,923 | 0 | 10,235 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,176 | 99,851 | SH | SOLE | 77,697 | 0 | 22,154 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,655 | 133,667 | SH | SOLE | 78,767 | 0 | 54,900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,708 | 116,208 | SH | SOLE | 88,247 | 0 | 27,961 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,412 | 106,811 | SH | SOLE | 106,811 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,315 | 111,332 | SH | SOLE | 111,332 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,626 | 211,934 | SH | SOLE | 120,624 | 0 | 91,310 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,511 | 266,600 | SH | SOLE | 122,645 | 0 | 143,955 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,541 | 149,499 | SH | SOLE | 142,111 | 0 | 7,388 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,970 | 168,815 | SH | SOLE | 147,410 | 0 | 21,321 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,332 | 151,341 | SH | SOLE | 151,121 | 0 | 220 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,969 | 347,975 | SH | SOLE | 158,062 | 0 | 189,913 | ||
AT&T INC | COM | 00206R102 | 5,377 | 186,950 | SH | SOLE | 186,637 | 0 | 313 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,393 | 245,999 | SH | SOLE | 194,209 | 0 | 51,790 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,500 | 235,468 | SH | SOLE | 235,468 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,903 | 281,341 | SH | SOLE | 281,341 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,998 | 578,683 | SH | SOLE | 312,525 | 0 | 266,158 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 31,144 | 361,221 | SH | SOLE | 361,221 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,544 | 492,328 | SH | SOLE | 471,693 | 0 | 20,635 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,383 | 758,183 | SH | SOLE | 626,640 | 0 | 131,543 |