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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 71 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 60 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 484 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,841 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 501 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,711 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 216 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,419 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 318 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 912 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 320 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 79 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 65 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 822 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AUTODESK INC | COM | 052769106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMAZON COM INC | COM | 023135106 | 4,096 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 186 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,426 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EMERSON ELEC CO | COM | 291011104 | 140 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
BOEING CO | COM | 097023105 | 411 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 18 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MARATHON OIL CORP | COM | 565849106 | 153 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
REALTY INCOME CORP | COM | 756109104 | 27 | 416 | SH | SOLE | 0 | 0 | 416 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,471 | 79,535 | SH | SOLE | 0 | 0 | 79,535 | ||
AMGEN INC | COM | 031162100 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ABBOTT LABS | COM | 002824100 | 36 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40 | 392 | SH | SOLE | 0 | 0 | 392 | ||
BEST BUY INC | COM | 086516101 | 62 | 587 | SH | SOLE | 0 | 0 | 587 | ||
BP PLC | SPONSORED ADR | 055622104 | 35 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EBAY INC. | COM | 278642103 | 32 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ALTRIA GROUP INC | COM | 02209S103 | 539 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
FEDEX CORP | COM | 31428X106 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HORMEL FOODS CORP | COM | 440452100 | 20 | 495 | SH | SOLE | 0 | 0 | 495 | ||
GENUINE PARTS CO | COM | 372460105 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INTEL CORP | COM | 458140100 | 183 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 42 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KEYCORP | COM | 493267108 | 21 | 968 | SH | SOLE | 0 | 0 | 968 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ORACLE CORP | COM | 68389X105 | 269 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
QUALCOMM INC | COM | 747525103 | 238 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
DISNEY WALT CO | COM | 254687106 | 1,375 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
HONEYWELL INTL INC | COM | 438516106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
US BANCORP DEL | COM NEW | 902973304 | 68 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 723 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52 | 414 | SH | SOLE | 0 | 0 | 414 | ||
PFIZER INC | COM | 717081103 | 526 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
EDISON INTL | COM | 281020107 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EXELON CORP | COM | 30161N101 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | ||
KROGER CO | COM | 501044101 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
LOWES COS INC | COM | 548661107 | 128 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,012 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
CHEVRON CORP NEW | COM | 166764100 | 140 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
MICROSOFT CORP | COM | 594918104 | 1,385 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 302 | SH | SOLE | 0 | 0 | 302 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 108 | 593 | SH | SOLE | 0 | 0 | 593 | ||
AT&T INC | COM | 00206R102 | 314 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRUIST FINL CORP | COM | 89832Q109 | 63 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CITIGROUP INC | COM NEW | 172967424 | 104 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
CISCO SYS INC | COM | 17275R102 | 132 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 639 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
COCA COLA CO | COM | 191216100 | 39 | 748 | SH | SOLE | 0 | 0 | 748 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PEPSICO INC | COM | 713448108 | 467 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
STRYKER CORPORATION | COM | 863667101 | 249 | 945 | SH | SOLE | 0 | 0 | 945 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,682 | 93,734 | SH | SOLE | 0 | 0 | 93,734 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 324 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 820 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 26 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 35 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,855 | 185,975 | SH | SOLE | 0 | 0 | 185,975 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 55 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 83 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 283 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 25 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 132 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41 | 862 | SH | SOLE | 0 | 0 | 862 | ||
DEERE & CO | COM | 244199105 | 86 | 256 | SH | SOLE | 0 | 0 | 256 | ||
BK OF AMERICA CORP | COM | 060505104 | 28 | 651 | SH | SOLE | 0 | 0 | 651 | ||
STARBUCKS CORP | COM | 855244109 | 44 | 398 | SH | SOLE | 0 | 0 | 398 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
WALMART INC | COM | 931142103 | 214 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
APPLIED MATLS INC | COM | 038222105 | 8,944 | 69,479 | SH | SOLE | 0 | 0 | 69,479 | ||
ANTHEM INC | COM | 036752103 | 147 | 393 | SH | SOLE | 0 | 0 | 393 | ||
WABTEC | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNION PAC CORP | COM | 907818108 | 108 | 550 | SH | SOLE | 0 | 0 | 550 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TEXAS INSTRS INC | COM | 882508104 | 115 | 601 | SH | SOLE | 0 | 0 | 601 | ||
BAXTER INTL INC | COM | 071813109 | 604 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 29 | 514 | SH | SOLE | 0 | 0 | 514 | ||
BORGWARNER INC | COM | 099724106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 172 | SH | SOLE | 0 | 0 | 172 | ||
TARGET CORP | COM | 87612E106 | 376 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KOHLS CORP | COM | 500255104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 489 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
LILLY ELI & CO | COM | 532457108 | 323 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
CVS HEALTH CORP | COM | 126650100 | 62 | 731 | SH | SOLE | 0 | 0 | 731 | ||
DOMINION ENERGY INC | COM | 25746U109 | 84 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 22 | 726 | SH | SOLE | 0 | 0 | 726 | ||
MERCK & CO INC | COM | 58933Y105 | 203 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MORGAN STANLEY | COM NEW | 617446448 | 64 | 662 | SH | SOLE | 0 | 0 | 662 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 735 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15 | 143 | SH | SOLE | 0 | 0 | 143 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16 | 118 | SH | SOLE | 0 | 0 | 118 | ||
GILEAD SCIENCES INC | COM | 375558103 | 62 | 884 | SH | SOLE | 0 | 0 | 884 | ||
HOME DEPOT INC | COM | 437076102 | 1,046 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JABIL INC | COM | 466313103 | 14 | 246 | SH | SOLE | 0 | 0 | 246 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MCDONALDS CORP | COM | 580135101 | 111 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NIKE INC | CL B | 654106103 | 264 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 114 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WENDYS CO | COM | 95058W100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORTONLIFELOCK INC | COM | 668771108 | 16 | 644 | SH | SOLE | 0 | 0 | 644 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 486 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 53 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
STURM RUGER & CO INC | COM | 864159108 | 31 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CORNING INC | COM | 219350105 | 48 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
XCEL ENERGY INC | COM | 98389B100 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MGIC INVT CORP WIS | COM | 552848103 | 12 | 823 | SH | SOLE | 0 | 0 | 823 | ||
FORD MTR CO DEL | COM | 345370860 | 69 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 590 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 208 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
CREE INC | COM | 225447101 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIONEER NAT RES CO | COM | 723787107 | 63 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPIRE INC | COM | 84857L101 | 16 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 154 | 483 | SH | SOLE | 0 | 0 | 483 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 40 | 270 | SH | SOLE | 0 | 0 | 270 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 114 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 41 | 274 | SH | SOLE | 0 | 0 | 274 | ||
3M CO | COM | 88579Y101 | 298 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
OMNICOM GROUP INC | COM | 681919106 | 29 | 402 | SH | SOLE | 0 | 0 | 402 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GAP INC | COM | 364760108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46 | 821 | SH | SOLE | 0 | 0 | 821 | ||
XILINX INC | COM | 983919101 | 26 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BRINKER INTL INC | COM | 109641100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 31 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 523 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLTOWER INC | COM | 95040Q104 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 130 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 133 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61 | 906 | SH | SOLE | 0 | 0 | 906 | ||
CSX CORP | COM | 126408103 | 40 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
APPLE INC | COM | 037833100 | 5,002 | 35,351 | SH | SOLE | 0 | 0 | 35,351 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ALLSTATE CORP | COM | 020002101 | 122 | 956 | SH | SOLE | 0 | 0 | 956 | ||
LAM RESEARCH CORP | COM | 512807108 | 21 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 52 | 308 | SH | SOLE | 0 | 0 | 308 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 43 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,757 | 404,035 | SH | SOLE | 0 | 0 | 404,035 | ||
CATERPILLAR INC | COM | 149123101 | 62 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 12 | 66 | SH | SOLE | 0 | 0 | 66 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23 | 464 | SH | SOLE | 0 | 0 | 464 | ||
MACYS INC | COM | 55616P104 | 6 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DTE ENERGY CO | COM | 233331107 | 84 | 754 | SH | SOLE | 0 | 0 | 754 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44 | 294 | SH | SOLE | 0 | 0 | 294 | ||
II-VI INC | COM | 902104108 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EQUIFAX INC | COM | 294429105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BATH & BODY WORKS INC | COM | 070830104 | 53 | 834 | SH | SOLE | 0 | 0 | 834 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 32 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ECOLAB INC | COM | 278865100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NETAPP INC | COM | 64110D104 | 23 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 171 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 53 | 315 | SH | SOLE | 0 | 0 | 315 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL MLS INC | COM | 370334104 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 47 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MURPHY OIL CORP | COM | 626717102 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NEWMONT CORP | COM | 651639106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NOV INC | COM | 62955J103 | 19 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
OLD REP INTL CORP | COM | 680223104 | 37 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 19 | 631 | SH | SOLE | 0 | 0 | 631 | ||
AMEREN CORP | COM | 023608102 | 307 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 336 | SH | SOLE | 0 | 0 | 336 | ||
KIMCO RLTY CORP | COM | 49446R109 | 11 | 551 | SH | SOLE | 0 | 0 | 551 | ||
LOEWS CORP | COM | 540424108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PG&E CORP | COM | 69331C108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EASTMAN CHEM CO | COM | 277432100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 40 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 627 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
EOG RES INC | COM | 26875P101 | 45 | 562 | SH | SOLE | 0 | 0 | 562 | ||
KLA CORP | COM NEW | 482480100 | 33 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SOUTHERN CO | COM | 842587107 | 50 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,174 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
PAYCHEX INC | COM | 704326107 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,646 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STERIS PLC | SHS USD | G8473T100 | 45 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CIGNA CORP NEW | COM | 125523100 | 12 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 22 | 89 | SH | SOLE | 0 | 0 | 89 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 64 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25 | 124 | SH | SOLE | 0 | 0 | 124 | ||
THOR INDS INC | COM | 885160101 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NETFLIX INC | COM | 64110L106 | 220 | 360 | SH | SOLE | 0 | 0 | 360 | ||
LENNOX INTL INC | COM | 526107107 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
D R HORTON INC | COM | 23331A109 | 16 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CERNER CORP | COM | 156782104 | 82 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
CME GROUP INC | COM | 12572Q105 | 17 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,851 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17 | 388 | SH | SOLE | 0 | 0 | 388 | ||
JETBLUE AWYS CORP | COM | 477143101 | 16 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
AUTOZONE INC | COM | 053332102 | 12 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CIMAREX ENERGY CO | COM | 171798101 | 22 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BIOGEN INC | COM | 09062X103 | 22 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 251 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 26 | 559 | SH | SOLE | 0 | 0 | 559 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 120 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
CLOROX CO DEL | COM | 189054109 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ILLUMINA INC | COM | 452327109 | 12 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 84 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AGCO CORP | COM | 001084102 | 22 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ITT INC | COM | 45073V108 | 30 | 354 | SH | SOLE | 0 | 0 | 354 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 270 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
MUELLER INDS INC | COM | 624756102 | 12 | 299 | SH | SOLE | 0 | 0 | 299 | ||
LENNAR CORP | CL A | 526057104 | 18 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 525 | 34,232 | SH | SOLE | 0 | 0 | 34,232 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 28 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TIMKEN CO | COM | 887389104 | 26 | 403 | SH | SOLE | 0 | 0 | 403 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CALERES INC | COM | 129500104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NVIDIA CORPORATION | COM | 67066G104 | 393 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NUCOR CORP | COM | 670346105 | 14 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SANDERSON FARMS INC | COM | 800013104 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MASCO CORP | COM | 574599106 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AVNET INC | COM | 053807103 | 10 | 257 | SH | SOLE | 0 | 0 | 257 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 29 | 201 | SH | SOLE | 0 | 0 | 201 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 50 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AUTONATION INC | COM | 05329W102 | 46 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 56 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
RYDER SYS INC | COM | 783549108 | 11 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UDR INC | COM | 902653104 | 12 | 231 | SH | SOLE | 0 | 0 | 231 | ||
PENN NATL GAMING INC | COM | 707569109 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MOODYS CORP | COM | 615369105 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 32 | 460 | SH | SOLE | 0 | 0 | 460 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOVER CORP | COM | 260003108 | 29 | 184 | SH | SOLE | 0 | 0 | 184 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VAXART INC | COM NEW | 92243A200 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CUMMINS INC | COM | 231021106 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GRACO INC | COM | 384109104 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ENDO INTL PLC | SHS | G30401106 | 0 | 145 | SH | SOLE | 0 | 0 | 145 | ||
HUB GROUP INC | CL A | 443320106 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
YUM BRANDS INC | COM | 988498101 | 89 | 727 | SH | SOLE | 0 | 0 | 727 | ||
TOLL BROTHERS INC | COM | 889478103 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 29 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TC ENERGY CORP | COM | 87807B107 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MDU RES GROUP INC | COM | 552690109 | 30 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
PENTAIR PLC | SHS | G7S00T104 | 35 | 475 | SH | SOLE | 0 | 0 | 475 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42 | 966 | SH | SOLE | 0 | 0 | 966 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BALL CORP | COM | 058498106 | 73 | 807 | SH | SOLE | 0 | 0 | 807 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 60 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 556 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 138 | 839 | SH | SOLE | 0 | 0 | 839 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 81 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,138 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 68 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 53 | 214 | SH | SOLE | 0 | 0 | 214 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 74,374 | 314,131 | SH | SOLE | 0 | 0 | 314,131 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 753 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,600 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FOOT LOCKER INC | COM | 344849104 | 11 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BLACKROCK INC | COM | 09247X101 | 67 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CANADIAN NATL RY CO | COM | 136375102 | 56 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,916 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 184 | 636 | SH | SOLE | 0 | 0 | 636 | ||
GARMIN LTD | SHS | H2906T109 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CARMAX INC | COM | 143130102 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OSHKOSH CORP | COM | 688239201 | 15 | 149 | SH | SOLE | 0 | 0 | 149 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DYCOM INDS INC | COM | 267475101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 50 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ABIOMED INC | COM | 003654100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIG LOTS INC | COM | 089302103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 209 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 100 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,516 | 33,965 | SH | SOLE | 0 | 0 | 33,965 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 34 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 113 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
CENTENE CORP DEL | COM | 15135B101 | 18 | 281 | SH | SOLE | 0 | 0 | 281 | ||
EAGLE MATLS INC | COM | 26969P108 | 17 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 28 | 103 | SH | SOLE | 0 | 0 | 103 | ||
STERICYCLE INC | COM | 858912108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31 | 42 | SH | SOLE | 0 | 0 | 42 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 7 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
NRG ENERGY INC | COM NEW | 629377508 | 28 | 675 | SH | SOLE | 0 | 0 | 675 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 377 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
VIACOMCBS INC | CL B | 92556H206 | 13 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 57 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 39 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 109 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 79 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,532 | 49,799 | SH | SOLE | 0 | 0 | 49,799 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,592 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 298 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SALESFORCE COM INC | COM | 79466L302 | 42 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 15 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MAXIMUS INC | COM | 577933104 | 122 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
NOVAVAX INC | COM NEW | 670002401 | 161 | 776 | SH | SOLE | 0 | 0 | 776 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 57 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
WYNN RESORTS LTD | COM | 983134107 | 27 | 316 | SH | SOLE | 0 | 0 | 316 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 17 | 343 | SH | SOLE | 0 | 0 | 343 | ||
LOGITECH INTL S A | SHS | H50430232 | 617 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ENBRIDGE INC | COM | 29250N105 | 18 | 456 | SH | SOLE | 0 | 0 | 456 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ROYAL BK CDA | COM | 780087102 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 32 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 23 | 437 | SH | SOLE | 0 | 0 | 437 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 20 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 8 | 287 | SH | SOLE | 0 | 0 | 287 | ||
MEDNAX INC | COM | 58502B106 | 23 | 819 | SH | SOLE | 0 | 0 | 819 | ||
POOL CORP | COM | 73278L105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 79 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 147 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
IROBOT CORP | COM | 462726100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 208 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 30 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NEWMARKET CORP | COM | 651587107 | 21 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 44 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 42 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 169 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
KIRBY CORP | COM | 497266106 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 37 | 774 | SH | SOLE | 0 | 0 | 774 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 28 | 525 | SH | SOLE | 0 | 0 | 525 | ||
BCE INC | COM NEW | 05534B760 | 34 | 676 | SH | SOLE | 0 | 0 | 676 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,357 | 85,629 | SH | SOLE | 0 | 0 | 85,629 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AXOGEN INC | COM | 05463X106 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DENNYS CORP | COM | 24869P104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 59 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
COVANTA HLDG CORP | COM | 22282E102 | 6 | 320 | SH | SOLE | 0 | 0 | 320 | ||
EVERCORE INC | CLASS A | 29977A105 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
F N B CORP | COM | 302520101 | 10 | 856 | SH | SOLE | 0 | 0 | 856 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 225 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 284 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 18 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 296 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 12 | 276 | SH | SOLE | 0 | 0 | 276 | ||
STIFEL FINL CORP | COM | 860630102 | 70 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROASSURANCE CORP | COM | 74267C106 | 103 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
WEX INC | COM | 96208T104 | 22 | 124 | SH | SOLE | 0 | 0 | 124 | ||
HANESBRANDS INC | COM | 410345102 | 7 | 402 | SH | SOLE | 0 | 0 | 402 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 4 | 483 | SH | SOLE | 0 | 0 | 483 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CF INDS HLDGS INC | COM | 125269100 | 21 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KBR INC | COM | 48242W106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 31 | 881 | SH | SOLE | 0 | 0 | 881 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 16 | 849 | SH | SOLE | 0 | 0 | 849 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 101 | 426 | SH | SOLE | 0 | 0 | 426 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 114 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 79 | 565 | SH | SOLE | 0 | 0 | 565 | ||
OWENS CORNING NEW | COM | 690742101 | 48 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 29 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 647 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
URANIUM ENERGY CORP | COM | 916896103 | 87 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 82 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 12 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,747 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,244 | 36,269 | SH | SOLE | 0 | 0 | 36,269 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 184 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 86 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,211 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 175 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 11 | 777 | SH | SOLE | 0 | 0 | 777 | ||
DISCOVER FINL SVCS | COM | 254709108 | 80 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,089 | 284,235 | SH | SOLE | 0 | 0 | 284,235 | ||
BLACKSTONE INC | COM | 09260D107 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,407 | 166,493 | SH | SOLE | 0 | 0 | 166,493 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,457 | 33,389 | SH | SOLE | 0 | 0 | 33,389 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VMWARE INC | CL A COM | 928563402 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,357 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 293 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 19 | 363 | SH | SOLE | 0 | 0 | 363 | ||
TERADATA CORP DEL | COM | 88076W103 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DENISON MINES CORP | COM | 248356107 | 19 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 23 | 635 | SH | SOLE | 0 | 0 | 635 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 39 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,323 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 14 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,030 | 97,422 | SH | SOLE | 0 | 0 | 97,422 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VOXELJET AG | ADS | 92912L206 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CONTINENTAL RES INC | COM | 212015101 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 16 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,621 | 169,612 | SH | SOLE | 0 | 0 | 169,612 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 41 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VISA INC | COM CL A | 92826C839 | 464 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31 | 322 | SH | SOLE | 0 | 0 | 322 | ||
TITAN MACHY INC | COM | 88830R101 | 7 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 54 | 355 | SH | SOLE | 0 | 0 | 355 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 41 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,893 | 273,225 | SH | SOLE | 0 | 0 | 273,225 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,857 | 363,713 | SH | SOLE | 0 | 0 | 363,713 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 8 | 409 | SH | SOLE | 0 | 0 | 409 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 36 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 360 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
TORM PLC | SHS CL A | G89479102 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11 | 301 | SH | SOLE | 0 | 0 | 301 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 2 | 922 | SH | SOLE | 0 | 0 | 922 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 12 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGNC INVT CORP | COM | 00123Q104 | 14 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CLEARFIELD INC | COM | 18482P103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FRANCO NEV CORP | COM | 351858105 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 13 | 592 | SH | SOLE | 0 | 0 | 592 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22 | 220 | SH | SOLE | 0 | 0 | 220 | ||
COLFAX CORP | COM | 194014106 | 29 | 626 | SH | SOLE | 0 | 0 | 626 | ||
TRIPADVISOR INC | COM | 896945201 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 17 | 715 | SH | SOLE | 0 | 0 | 715 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 91 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 20 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 97 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FS KKR CAP CORP | COM | 302635206 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 97 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 170 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 30 | 302 | SH | SOLE | 0 | 0 | 302 | ||
BROADCOM INC | COM | 11135F101 | 16 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 83 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 30 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
OMEROS CORP | COM | 682143102 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 26 | 668 | SH | SOLE | 0 | 0 | 668 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORTINET INC | COM | 34959E109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 225 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 436 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 428 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,818 | 107,007 | SH | SOLE | 0 | 0 | 107,007 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4 | 363 | SH | SOLE | 0 | 0 | 363 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 111 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 84 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 147 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 97 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 37 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
TITAN MED INC | COM NEW | 88830X819 | 5 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 26 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 42 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 208 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,711 | 118,759 | SH | SOLE | 0 | 0 | 118,759 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2 | 48 | SH | Call | SOLE | 0 | 0 | 48 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 207 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 3 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 5 | 366 | SH | SOLE | 0 | 0 | 366 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHATHAM LODGING TR | COM | 16208T102 | 10 | 792 | SH | SOLE | 0 | 0 | 792 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 13 | 356 | SH | SOLE | 0 | 0 | 356 | ||
TESLA INC | COM | 88160R101 | 1,841 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 31 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 175 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 218 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 22 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 42 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 23 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 148 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,294 | 69,204 | SH | SOLE | 0 | 0 | 69,204 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 53 | 379 | SH | SOLE | 0 | 0 | 379 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 52 | 593 | SH | SOLE | 0 | 0 | 593 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 13 | 194 | SH | SOLE | 0 | 0 | 194 | ||
R1 RCM INC | COM | 749397105 | 928 | 42,157 | SH | SOLE | 0 | 0 | 42,157 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 57 | 555 | SH | SOLE | 0 | 0 | 555 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 162 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
GENERAL MTRS CO | COM | 37045V100 | 68 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 48 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
SHOPIFY INC | CL A | 82509L107 | 144 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 48 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 48 | 623 | SH | SOLE | 0 | 0 | 623 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLINK CHARGING CO | COM | 09354A100 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 37 | 579 | SH | SOLE | 0 | 0 | 579 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 130 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 22 | 326 | SH | SOLE | 0 | 0 | 326 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 57 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 26 | 421 | SH | SOLE | 0 | 0 | 421 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 18 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 5 | 285 | SH | SOLE | 0 | 0 | 285 | ||
MARATHON PETE CORP | COM | 56585A102 | 235 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 220 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 67 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 879 | 35,811 | SH | SOLE | 0 | 0 | 35,811 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 196 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 92 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 126 | 641 | SH | SOLE | 0 | 0 | 641 | ||
INSEEGO CORP | COM | 45782B104 | 2 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PHILLIPS 66 | COM | 718546104 | 28 | 395 | SH | SOLE | 0 | 0 | 395 | ||
YELP INC | CL A | 985817105 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 11 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 14 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPLUNK INC | COM | 848637104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FACEBOOK INC | CL A | 30303M102 | 734 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 22 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 18 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 34 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SERVICENOW INC | COM | 81762P102 | 16 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 495 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,858 | 30,081 | SH | SOLE | 0 | 0 | 30,081 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 485 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 223 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,358 | 139,938 | SH | SOLE | 0 | 0 | 139,938 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 4 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ABBVIE INC | COM | 00287Y109 | 620 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 84 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ZOETIS INC | CL A | 98978V103 | 52 | 269 | SH | SOLE | 0 | 0 | 269 | ||
EXONE CO | COM | 302104104 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 56 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 292 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 366 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 54 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 38 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 46 | 802 | SH | SOLE | 0 | 0 | 802 | ||
COTY INC | COM CL A | 222070203 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 315 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 20 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 778 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18 | 203 | SH | SOLE | 0 | 0 | 203 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 45 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 15 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,742 | 205,216 | SH | SOLE | 0 | 0 | 205,216 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 205 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 384 | 144 | SH | SOLE | 0 | 0 | 144 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 409 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,448 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 124 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 37 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
GOPRO INC | CL A | 38268T103 | 20 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,278 | 411,467 | SH | SOLE | 0 | 0 | 411,467 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 48 | 743 | SH | SOLE | 0 | 0 | 743 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 23 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 724 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 461 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 220 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 44 | 593 | SH | SOLE | 0 | 0 | 593 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 606 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 54 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
QORVO INC | COM | 74736K101 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SHAKE SHACK INC | CL A | 819047101 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVITAE CORP | COM | 46185L103 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CANOPY GROWTH CORP | COM | 138035100 | 26 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ETSY INC | COM | 29786A106 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VIRTU FINL INC | CL A | 928254101 | 17 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 160 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 7 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CHEMOURS CO | COM | 163851108 | 58 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 401 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 333 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 36 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15 | 276 | SH | SOLE | 0 | 0 | 276 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 5 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SQUARE INC | CL A | 852234103 | 423 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HUBBELL INC | COM | 443510607 | 22 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 30 | 712 | SH | SOLE | 0 | 0 | 712 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 10 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 160 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 29 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 10 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 557 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 34 | 620 | SH | SOLE | 0 | 0 | 620 | ||
TWILIO INC | CL A | 90138F102 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 313 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 49 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 30 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 24 | 408 | SH | SOLE | 0 | 0 | 408 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GROWGENERATION CORP | COM | 39986L109 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 26 | 804 | SH | SOLE | 0 | 0 | 804 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 77 | 331 | SH | SOLE | 0 | 0 | 331 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 39 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 224 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,765 | 331,745 | SH | SOLE | 0 | 0 | 331,745 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9 | 412 | SH | SOLE | 0 | 0 | 412 | ||
OKTA INC | CL A | 679295105 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PEABODY ENGR CORP | COM | 704551100 | 31 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CREDIT SUISSE NASSAU BRANCH | XLNKS REIT ETN36 | 22539T282 | 3 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 121 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARVANA CO | CL A | 146869102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 308 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 145 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
APPIAN CORP | CL A | 03782L101 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REDFIN CORP | COM | 75737F108 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BOSTON OMAHA CORP | COM | 101044105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 241 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 335 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
ROKU INC | COM CL A | 77543R102 | 138 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 74 | 231 | SH | SOLE | 0 | 0 | 231 | ||
CANOO INC | COM CL A | 13803R102 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
STITCH FIX INC | COM CL A | 860897107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 303 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 87 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
NUTRIEN LTD | COM | 67077M108 | 15 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 141 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZSCALER INC | COM | 98980G102 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOCUSIGN INC | COM | 256163106 | 67 | 259 | SH | SOLE | 0 | 0 | 259 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 29 | 968 | SH | SOLE | 0 | 0 | 968 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 13 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VINCO VENTURES INC | COM | 927330100 | 17 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EVERGY INC | COM | 30034W106 | 72 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 101 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 65 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 20 | 348 | SH | SOLE | 0 | 0 | 348 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 38 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 125 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 2 | 218 | SH | SOLE | 0 | 0 | 218 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 20 | 644 | SH | SOLE | 0 | 0 | 644 | ||
NIO INC | SPON ADS | 62914V106 | 87 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,102 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 482 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 147 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
MODERNA INC | COM | 60770K107 | 54 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 624 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 231 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DOW INC | COM | 260557103 | 96 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
LYFT INC | CL A COM | 55087P104 | 16 | 298 | SH | SOLE | 0 | 0 | 298 | ||
PINTEREST INC | CL A | 72352L106 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 25 | 718 | SH | SOLE | 0 | 0 | 718 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 49 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
CORTEVA INC | COM | 22052L104 | 64 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 55 | 223 | SH | SOLE | 0 | 0 | 223 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12 | 253 | SH | SOLE | 0 | 0 | 253 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 15 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 10 | 438 | SH | SOLE | 0 | 0 | 438 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 62 | 708 | SH | SOLE | 0 | 0 | 708 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 25,118 | 388,761 | SH | SOLE | 0 | 0 | 388,761 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,550 | 272,048 | SH | SOLE | 0 | 0 | 272,048 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 104 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 69 | 894 | SH | SOLE | 0 | 0 | 894 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 68 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20 | 383 | SH | SOLE | 0 | 0 | 383 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 19 | 263 | SH | SOLE | 0 | 0 | 263 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AZEK CO INC | CL A | 05478C105 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 81 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
SNOWFLAKE INC | CL A | 833445109 | 18 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ASANA INC | CL A | 04342Y104 | 81 | 783 | SH | SOLE | 0 | 0 | 783 | ||
LUCID GROUP INC | COM | 549498103 | 142 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EMLES TR | REAL ESTATE CRD | 291361608 | 29 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
VIATRIS INC | COM | 92556V106 | 30 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DENBURY INC | COM | 24790A101 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DOORDASH INC | CL A | 25809K105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AIRBNB INC | COM CL A | 009066101 | 15 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PROTERRA INC | COM | 74374T109 | 5 | 526 | SH | SOLE | 0 | 0 | 526 | ||
OUSTER INC | COM | 68989M103 | 28 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
ROCKET LAB USA INC | COM | 773122106 | 8 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 3 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 3 | 259 | SH | SOLE | 0 | 0 | 259 | ||
POSHMARK INC | COM CL A | 73739W104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XOS INC | COMMON STOCK | 98423B108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 5 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 10 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CIPHER MINING INC | COM | 17253J106 | 4 | 434 | SH | SOLE | 0 | 0 | 434 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 4 | 570 | SH | SOLE | 0 | 0 | 570 | ||
COMPASS INC | CL A | 20464U100 | 11 | 829 | SH | SOLE | 0 | 0 | 829 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 54 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7 | 465 | SH | SOLE | 0 | 0 | 465 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 18,504 | 392,356 | SH | SOLE | 0 | 0 | 392,356 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,500 | 56,455 | SH | SOLE | 0 | 0 | 56,455 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,668 | 98,582 | SH | SOLE | 0 | 0 | 98,582 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,576 | 215,673 | SH | SOLE | 0 | 0 | 215,673 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,078 | 185,622 | SH | SOLE | 0 | 0 | 185,622 | ||
DOXIMITY INC | CL A | 26622P107 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 17 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 15 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ASANA INC | CL A | 04342Y104 | 2 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MODERNA INC | COM | 60770K107 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 |