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 |
2U INC | COM | 90214J101 | 141 | 4,212 | SH | SOLE | NONE | 0 | 0 | 4,212 | |
3M CO | COM | 88579Y101 | 56 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
8X8 INC NEW | COM | 282914100 | 8 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
AAON INC | COM PAR $0.004 | 000360206 | 7 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
ABB LTD | SPONSORED ADR | 000375204 | 208 | 6,223 | SH | SOLE | NONE | 0 | 0 | 6,223 | |
ABBOTT LABS | COM | 002824100 | 831 | 7,032 | SH | SOLE | NONE | 0 | 0 | 7,032 | |
ABBVIE INC | COM | 00287Y109 | 28 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 78 | 904 | SH | SOLE | NONE | 0 | 0 | 904 | |
ABIOMED INC | COM | 003654100 | 14 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,477 | 4,617 | SH | SOLE | NONE | 0 | 0 | 4,617 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 155 | 1,997 | SH | SOLE | NONE | 0 | 0 | 1,997 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 193 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73 | 708 | SH | SOLE | NONE | 0 | 0 | 708 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 102 | 5,983 | SH | SOLE | NONE | 0 | 0 | 5,983 | |
AGREE RLTY CORP | COM | 008492100 | 90 | 1,353 | SH | SOLE | NONE | 0 | 0 | 1,353 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
AIRBNB INC | COM CL A | 009066101 | 8 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
ALCON AG | ORD SHS | H01301128 | 353 | 4,390 | SH | SOLE | NONE | 0 | 0 | 4,390 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 6 | 4,040 | SH | SOLE | NONE | 0 | 0 | 4,040 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 273 | 1,841 | SH | SOLE | NONE | 0 | 0 | 1,841 | |
ALLEGION PLC | ORD SHS | G0176J109 | 182 | 1,374 | SH | SOLE | NONE | 0 | 0 | 1,374 | |
ALLETE INC | COM NEW | 018522300 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
ALLIANT ENERGY CORP | COM | 018802108 | 45 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
ALLSTATE CORP | COM | 020002101 | 32 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
ALLY FINL INC | COM | 02005N100 | 13 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 317 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 513 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ALTRIA GROUP INC | COM | 02209S103 | 163 | 3,590 | SH | SOLE | NONE | 0 | 0 | 3,590 | |
AMAZON COM INC | COM | 023135106 | 1,468 | 447 | SH | SOLE | NONE | 0 | 0 | 447 | |
AMBARELLA INC | SHS | G037AX101 | 112 | 717 | SH | SOLE | NONE | 0 | 0 | 717 | |
AMEDISYS INC | COM | 023436108 | 192 | 1,286 | SH | SOLE | NONE | 0 | 0 | 1,286 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 83 | 1,715 | SH | SOLE | NONE | 0 | 0 | 1,715 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMERICAN EXPRESS CO | COM | 025816109 | 86 | 513 | SH | SOLE | NONE | 0 | 0 | 513 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 16 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101 | 1,831 | SH | SOLE | NONE | 0 | 0 | 1,831 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,876 | 7,066 | SH | SOLE | NONE | 0 | 0 | 7,066 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 95 | 1,452 | SH | SOLE | NONE | 0 | 0 | 1,452 | |
AMERISAFE INC | COM | 03071H100 | 4 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
AMGEN INC | COM | 031162100 | 25 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 174 | 1,520 | SH | SOLE | NONE | 0 | 0 | 1,520 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 17 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 113 | 3,297 | SH | SOLE | NONE | 0 | 0 | 3,297 | |
ANALOG DEVICES INC | COM | 032654105 | 1,608 | 9,603 | SH | SOLE | NONE | 0 | 0 | 9,603 | |
ANGI INC | COM CL A NEW | 00183L102 | 1 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ANSYS INC | COM | 03662Q105 | 435 | 1,278 | SH | SOLE | NONE | 0 | 0 | 1,278 | |
ANTHEM INC | COM | 036752103 | 4 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
APPIAN CORP | CL A | 03782L101 | 71 | 765 | SH | SOLE | NONE | 0 | 0 | 765 | |
APPLE INC | COM | 037833100 | 4,542 | 32,101 | SH | SOLE | NONE | 0 | 0 | 32,101 | |
APPLIED MATLS INC | COM | 038222105 | 296 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 38 | 991 | SH | SOLE | NONE | 0 | 0 | 991 | |
ARISTA NETWORKS INC | COM | 040413106 | 5 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 102 | 927 | SH | SOLE | NONE | 0 | 0 | 927 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 599 | 804 | SH | SOLE | NONE | 0 | 0 | 804 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 134 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ASTRONICS CORP | COM | 046433108 | 1 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
AT&T INC | COM | 00206R102 | 101 | 3,723 | SH | SOLE | NONE | 0 | 0 | 3,723 | |
ATHIRA PHARMA INC | COM | 04746L104 | 3 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 145 | 3,934 | SH | SOLE | NONE | 0 | 0 | 3,934 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
AUTONATION INC | COM | 05329W102 | 43 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
AUTOZONE INC | COM | 053332102 | 321 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
AVALARA INC | COM | 05338G106 | 240 | 1,376 | SH | SOLE | NONE | 0 | 0 | 1,376 | |
AVANOS MED INC | COM | 05350V106 | 50 | 1,615 | SH | SOLE | NONE | 0 | 0 | 1,615 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
BAIDU INC | SPON ADR REP A | 056752108 | 56 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
BALCHEM CORP | COM | 057665200 | 150 | 1,035 | SH | SOLE | NONE | 0 | 0 | 1,035 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 21 | 1,193 | SH | SOLE | NONE | 0 | 0 | 1,193 | |
BARNES GROUP INC | COM | 067806109 | 76 | 1,816 | SH | SOLE | NONE | 0 | 0 | 1,816 | |
BARRICK GOLD CORP | COM | 067901108 | 9 | 474 | SH | SOLE | NONE | 0 | 0 | 474 | |
BATH & BODY WORKS INC | COM | 070830104 | 13 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
BAXTER INTL INC | COM | 071813109 | 10 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
BECTON DICKINSON & CO | COM | 075887109 | 10 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 108 | 4,048 | SH | SOLE | NONE | 0 | 0 | 4,048 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 174 | 2,871 | SH | SOLE | NONE | 0 | 0 | 2,871 | |
BERKLEY W R CORP | COM | 084423102 | 201 | 2,741 | SH | SOLE | NONE | 0 | 0 | 2,741 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395 | 1,446 | SH | SOLE | NONE | 0 | 0 | 1,446 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
BEYOND MEAT INC | COM | 08862E109 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
BIO RAD LABS INC | CL A | 090572207 | 25 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
BIO-TECHNE CORP | COM | 09073M104 | 16 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
BK OF AMERICA CORP | COM | 060505104 | 469 | 11,041 | SH | SOLE | NONE | 0 | 0 | 11,041 | |
BLACKBAUD INC | COM | 09227Q100 | 90 | 1,273 | SH | SOLE | NONE | 0 | 0 | 1,273 | |
BLACKLINE INC | COM | 09239B109 | 298 | 2,522 | SH | SOLE | NONE | 0 | 0 | 2,522 | |
BLACKROCK INC | COM | 09247X101 | 80 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 42 | 2,630 | SH | SOLE | NONE | 0 | 0 | 2,630 | |
BLACKSTONE INC | COM | 09260D107 | 144 | 1,234 | SH | SOLE | NONE | 0 | 0 | 1,234 | |
BOEING CO | COM | 097023105 | 338 | 1,536 | SH | SOLE | NONE | 0 | 0 | 1,536 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
BOOT BARN HLDGS INC | COM | 099406100 | 160 | 1,797 | SH | SOLE | NONE | 0 | 0 | 1,797 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 233 | 2,938 | SH | SOLE | NONE | 0 | 0 | 2,938 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35 | 799 | SH | SOLE | NONE | 0 | 0 | 799 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 104 | 2,646 | SH | SOLE | NONE | 0 | 0 | 2,646 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 157 | 1,126 | SH | SOLE | NONE | 0 | 0 | 1,126 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 40 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
BROADCOM INC | COM | 11135F101 | 1,556 | 3,209 | SH | SOLE | NONE | 0 | 0 | 3,209 | |
BUCKLE INC | COM | 118440106 | 2,789 | 70,440 | SH | SOLE | NONE | 0 | 0 | 70,440 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
CACI INTL INC | CL A | 127190304 | 83 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
CAE INC | COM | 124765108 | 2 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
CALAVO GROWERS INC | COM | 128246105 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
CAMBER ENERGY INC | COM | 13200M508 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 79 | 2,178 | SH | SOLE | NONE | 0 | 0 | 2,178 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
CANOPY GROWTH CORP | COM | 138035100 | 6 | 443 | SH | SOLE | NONE | 0 | 0 | 443 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 2 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 104 | 4,160 | SH | SOLE | NONE | 0 | 0 | 4,160 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
CASEYS GEN STORES INC | COM | 147528103 | 5 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 64 | 1,538 | SH | SOLE | NONE | 0 | 0 | 1,538 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CATALENT INC | COM | 148806102 | 16 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
CATERPILLAR INC | COM | 149123101 | 66 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
CDK GLOBAL INC | COM | 12508E101 | 8 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
CDW CORP | COM | 12514G108 | 246 | 1,349 | SH | SOLE | NONE | 0 | 0 | 1,349 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 21 | 1,916 | SH | SOLE | NONE | 0 | 0 | 1,916 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
CGI INC | CL A SUB VTG | 12532H104 | 14 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 374 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 275 | 2,430 | SH | SOLE | NONE | 0 | 0 | 2,430 | |
CHEMED CORP NEW | COM | 16359R103 | 133 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 79 | 658 | SH | SOLE | NONE | 0 | 0 | 658 | |
CHEVRON CORP NEW | COM | 166764100 | 194 | 1,909 | SH | SOLE | NONE | 0 | 0 | 1,909 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CHUBB LIMITED | COM | H1467J104 | 57 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
CIGNA CORP NEW | COM | 125523100 | 7 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
CISCO SYS INC | COM | 17275R102 | 903 | 16,583 | SH | SOLE | NONE | 0 | 0 | 16,583 | |
CITIGROUP INC | COM NEW | 172967424 | 16 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
CLOROX CO DEL | COM | 189054109 | 12 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
CNX RES CORP | COM | 12653C108 | 165 | 13,038 | SH | SOLE | NONE | 0 | 0 | 13,038 | |
COCA COLA CO | COM | 191216100 | 15 | 289 | SH | SOLE | NONE | 0 | 0 | 289 | |
COCA COLA CONS INC | COM | 191098102 | 177 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
COEUR MNG INC | COM NEW | 192108504 | 4 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
COGNEX CORP | COM | 192422103 | 14 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,349 | 24,118 | SH | SOLE | NONE | 0 | 0 | 24,118 | |
COMFORT SYS USA INC | COM | 199908104 | 134 | 1,877 | SH | SOLE | NONE | 0 | 0 | 1,877 | |
CONDUENT INC | COM | 206787103 | 5 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
CONOCOPHILLIPS | COM | 20825C104 | 27 | 399 | SH | SOLE | NONE | 0 | 0 | 399 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30 | 415 | SH | SOLE | NONE | 0 | 0 | 415 | |
COOPER COS INC | COM NEW | 216648402 | 243 | 587 | SH | SOLE | NONE | 0 | 0 | 587 | |
COPART INC | COM | 217204106 | 216 | 1,556 | SH | SOLE | NONE | 0 | 0 | 1,556 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
CORNING INC | COM | 219350105 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
COSTAR GROUP INC | COM | 22160N109 | 491 | 5,711 | SH | SOLE | NONE | 0 | 0 | 5,711 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 349 | 777 | SH | SOLE | NONE | 0 | 0 | 777 | |
CRANE CO | COM | 224399105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CRH PLC | ADR | 12626K203 | 16 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
CRONOS GROUP INC | COM | 22717L101 | 22 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 955 | 5,508 | SH | SOLE | NONE | 0 | 0 | 5,508 | |
CSW INDUSTRIALS INC | COM | 126402106 | 99 | 773 | SH | SOLE | NONE | 0 | 0 | 773 | |
CSX CORP | COM | 126408103 | 754 | 25,368 | SH | SOLE | NONE | 0 | 0 | 25,368 | |
CTS CORP | COM | 126501105 | 85 | 2,745 | SH | SOLE | NONE | 0 | 0 | 2,745 | |
CVS HEALTH CORP | COM | 126650100 | 36 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 65 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
D R HORTON INC | COM | 23331A109 | 223 | 2,657 | SH | SOLE | NONE | 0 | 0 | 2,657 | |
DANAHER CORPORATION | COM | 235851102 | 447 | 1,467 | SH | SOLE | NONE | 0 | 0 | 1,467 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 52 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
DATADOG INC | CL A COM | 23804L103 | 31 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 478 | SH | SOLE | NONE | 0 | 0 | 478 | |
DENISON MINES CORP | COM | 248356107 | 4 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
DEXCOM INC | COM | 252131107 | 5 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
DIGITAL RLTY TR INC | COM | 253868103 | 133 | 918 | SH | SOLE | NONE | 0 | 0 | 918 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,584 | 134,884 | SH | SOLE | NONE | 0 | 0 | 134,884 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,729 | 66,797 | SH | SOLE | NONE | 0 | 0 | 66,797 | |
DIODES INC | COM | 254543101 | 115 | 1,265 | SH | SOLE | NONE | 0 | 0 | 1,265 | |
DISCOVER FINL SVCS | COM | 254709108 | 157 | 1,276 | SH | SOLE | NONE | 0 | 0 | 1,276 | |
DISNEY WALT CO | COM | 254687106 | 177 | 1,046 | SH | SOLE | NONE | 0 | 0 | 1,046 | |
DOCUSIGN INC | COM | 256163106 | 5 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 134 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
DOMINION ENERGY INC | COM | 25746U109 | 18 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
DORMAN PRODS INC | COM | 258278100 | 149 | 1,571 | SH | SOLE | NONE | 0 | 0 | 1,571 | |
DOW INC | COM | 260557103 | 42 | 728 | SH | SOLE | NONE | 0 | 0 | 728 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 16 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 6 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 118 | 2,662 | SH | SOLE | NONE | 0 | 0 | 2,662 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44 | 447 | SH | SOLE | NONE | 0 | 0 | 447 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 67 | 1,994 | SH | SOLE | NONE | 0 | 0 | 1,994 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 96 | 4,633 | SH | SOLE | NONE | 0 | 0 | 4,633 | |
EATON CORP PLC | SHS | G29183103 | 67 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
EBAY INC. | COM | 278642103 | 8 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
ECHOSTAR CORP | CL A | 278768106 | 71 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 355 | 67,580 | SH | SOLE | NONE | 0 | 0 | 67,580 | |
ECOLAB INC | COM | 278865100 | 275 | 1,317 | SH | SOLE | NONE | 0 | 0 | 1,317 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 301 | 2,655 | SH | SOLE | NONE | 0 | 0 | 2,655 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 143 | 4,473 | SH | SOLE | NONE | 0 | 0 | 4,473 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EMERSON ELEC CO | COM | 291011104 | 45 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
ENERSYS | COM | 29275Y102 | 97 | 1,297 | SH | SOLE | NONE | 0 | 0 | 1,297 | |
ENSIGN GROUP INC | COM | 29358P101 | 121 | 1,614 | SH | SOLE | NONE | 0 | 0 | 1,614 | |
EOG RES INC | COM | 26875P101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
EQUIFAX INC | COM | 294429105 | 228 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
EQUINIX INC | COM | 29444U700 | 32 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 12 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
EVERCORE INC | CLASS A | 29977A105 | 9 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 38 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
EVERI HLDGS INC | COM | 30034T103 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EXACT SCIENCES CORP | COM | 30063P105 | 18 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
EXELON CORP | COM | 30161N101 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 164 | 1,330 | SH | SOLE | NONE | 0 | 0 | 1,330 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
EXPONENT INC | COM | 30214U102 | 131 | 1,154 | SH | SOLE | NONE | 0 | 0 | 1,154 | |
EXXON MOBIL CORP | COM | 30231G102 | 173 | 2,941 | SH | SOLE | NONE | 0 | 0 | 2,941 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
FACEBOOK INC | CL A | 30303M102 | 234 | 689 | SH | SOLE | NONE | 0 | 0 | 689 | |
FAIR ISAAC CORP | COM | 303250104 | 290 | 730 | SH | SOLE | NONE | 0 | 0 | 730 | |
FASTENAL CO | COM | 311900104 | 312 | 6,044 | SH | SOLE | NONE | 0 | 0 | 6,044 | |
FEDEX CORP | COM | 31428X106 | 24 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
FERGUSON PLC NEW | SHS | G3421J106 | 66 | 476 | SH | SOLE | NONE | 0 | 0 | 476 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 356 | 3,005 | SH | SOLE | NONE | 0 | 0 | 3,005 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 114 | 934 | SH | SOLE | NONE | 0 | 0 | 934 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 461 | SH | SOLE | NONE | 0 | 0 | 461 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 19 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 47 | 771 | SH | SOLE | NONE | 0 | 0 | 771 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 176 | 1,476 | SH | SOLE | NONE | 0 | 0 | 1,476 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 24 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 178 | 1,449 | SH | SOLE | NONE | 0 | 0 | 1,449 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 23 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 73 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 255 | 1,080 | SH | SOLE | NONE | 0 | 0 | 1,080 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 92 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 25 | 643 | SH | SOLE | NONE | 0 | 0 | 643 | |
FIVE BELOW INC | COM | 33829M101 | 292 | 1,651 | SH | SOLE | NONE | 0 | 0 | 1,651 | |
FIVE9 INC | COM | 338307101 | 95 | 595 | SH | SOLE | NONE | 0 | 0 | 595 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 25 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
FORD MTR CO DEL | COM | 345370860 | 18 | 1,291 | SH | SOLE | NONE | 0 | 0 | 1,291 | |
FORTINET INC | COM | 34959E109 | 75 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
FORTIVE CORP | COM | 34959J108 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FORWARD AIR CORP | COM | 349853101 | 132 | 1,586 | SH | SOLE | NONE | 0 | 0 | 1,586 | |
FRANKLIN ELEC INC | COM | 353514102 | 134 | 1,683 | SH | SOLE | NONE | 0 | 0 | 1,683 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 527 | SH | SOLE | NONE | 0 | 0 | 527 | |
FS KKR CAP CORP | COM | 302635206 | 617 | 28,007 | SH | SOLE | NONE | 0 | 0 | 28,007 | |
FUELCELL ENERGY INC | COM | 35952H601 | 502 | 75,000 | SH | SOLE | NONE | 0 | 0 | 75,000 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 121 | 4,293 | SH | SOLE | NONE | 0 | 0 | 4,293 | |
GENERAC HLDGS INC | COM | 368736104 | 4 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 107 | 1,043 | SH | SOLE | NONE | 0 | 0 | 1,043 | |
GENERAL MLS INC | COM | 370334104 | 5 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
GENTEX CORP | COM | 371901109 | 146 | 4,421 | SH | SOLE | NONE | 0 | 0 | 4,421 | |
GETTY RLTY CORP NEW | COM | 374297109 | 74 | 2,508 | SH | SOLE | NONE | 0 | 0 | 2,508 | |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 25 | 835 | SH | SOLE | NONE | 0 | 0 | 835 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 76 | 2,167 | SH | SOLE | NONE | 0 | 0 | 2,167 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 52 | 634 | SH | SOLE | NONE | 0 | 0 | 634 | |
GLOBANT S A | COM | L44385109 | 524 | 1,866 | SH | SOLE | NONE | 0 | 0 | 1,866 | |
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 3 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
GLOBUS MED INC | CL A | 379577208 | 10 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
GODADDY INC | CL A | 380237107 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
GOLDEN MINERALS CO | COM | 381119106 | 10 | 23,200 | SH | SOLE | NONE | 0 | 0 | 23,200 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 21 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 63 | 727 | SH | SOLE | NONE | 0 | 0 | 727 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
GOLDMINING INC | COM | 38149E101 | 1 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
GRAND CANYON ED INC | COM | 38526M106 | 307 | 3,488 | SH | SOLE | NONE | 0 | 0 | 3,488 | |
GRAY TELEVISION INC | COM | 389375106 | 7 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 4 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 35 | 2,387 | SH | SOLE | NONE | 0 | 0 | 2,387 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 137 | 1,149 | SH | SOLE | NONE | 0 | 0 | 1,149 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42 | 596 | SH | SOLE | NONE | 0 | 0 | 596 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 42 | 573 | SH | SOLE | NONE | 0 | 0 | 573 | |
HEALTH CATALYST INC | COM | 42225T107 | 45 | 909 | SH | SOLE | NONE | 0 | 0 | 909 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 160 | 6,410 | SH | SOLE | NONE | 0 | 0 | 6,410 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
HEICO CORP NEW | COM | 422806109 | 371 | 2,814 | SH | SOLE | NONE | 0 | 0 | 2,814 | |
HELEN OF TROY LTD | COM | G4388N106 | 6 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 294 | 1,792 | SH | SOLE | NONE | 0 | 0 | 1,792 | |
HESS CORP | COM | 42809H107 | 39 | 501 | SH | SOLE | NONE | 0 | 0 | 501 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66 | 503 | SH | SOLE | NONE | 0 | 0 | 503 | |
HOLOGIC INC | COM | 436440101 | 5 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
HOME DEPOT INC | COM | 437076102 | 1,279 | 3,895 | SH | SOLE | NONE | 0 | 0 | 3,895 | |
HONEYWELL INTL INC | COM | 438516106 | 1,674 | 7,884 | SH | SOLE | NONE | 0 | 0 | 7,884 | |
HORMEL FOODS CORP | COM | 440452100 | 21 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
HUBSPOT INC | COM | 443573100 | 103 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
HUMANA INC | COM | 444859102 | 5 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 42 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
IAA INC | COM | 449253103 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 171 | 1,309 | SH | SOLE | NONE | 0 | 0 | 1,309 | |
IAMGOLD CORP | COM | 450913108 | 2 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ICF INTL INC | COM | 44925C103 | 159 | 1,782 | SH | SOLE | NONE | 0 | 0 | 1,782 | |
ICU MED INC | COM | 44930G107 | 11 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
IDACORP INC | COM | 451107106 | 132 | 1,274 | SH | SOLE | NONE | 0 | 0 | 1,274 | |
IDEXX LABS INC | COM | 45168D104 | 336 | 541 | SH | SOLE | NONE | 0 | 0 | 541 | |
IHS MARKIT LTD | SHS | G47567105 | 332 | 2,843 | SH | SOLE | NONE | 0 | 0 | 2,843 | |
ILLUMINA INC | COM | 452327109 | 209 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 48 | 1,475 | SH | SOLE | NONE | 0 | 0 | 1,475 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 134 | 9,230 | SH | SOLE | NONE | 0 | 0 | 9,230 | |
INNOSPEC INC | COM | 45768S105 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 53 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 1,265 | 52,535 | SH | SOLE | NONE | 0 | 0 | 52,535 | |
INSULET CORP | COM | 45784P101 | 20 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
INTEGER HLDGS CORP | COM | 45826H109 | 75 | 838 | SH | SOLE | NONE | 0 | 0 | 838 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 196 | 2,865 | SH | SOLE | NONE | 0 | 0 | 2,865 | |
INTEL CORP | COM | 458140100 | 340 | 6,373 | SH | SOLE | NONE | 0 | 0 | 6,373 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 153 | 2,456 | SH | SOLE | NONE | 0 | 0 | 2,456 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,190 | 10,361 | SH | SOLE | NONE | 0 | 0 | 10,361 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 83 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219 | 1,578 | SH | SOLE | NONE | 0 | 0 | 1,578 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 15 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 393 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 26 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 26 | 1,304 | SH | SOLE | NONE | 0 | 0 | 1,304 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 28 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 7 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 8 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 12 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 12 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 238 | 4,524 | SH | SOLE | NONE | 0 | 0 | 4,524 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 97 | 3,162 | SH | SOLE | NONE | 0 | 0 | 3,162 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 907 | 14,911 | SH | SOLE | NONE | 0 | 0 | 14,911 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 195 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 100 | 2,124 | SH | SOLE | NONE | 0 | 0 | 2,124 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 5 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 767 | 34,679 | SH | SOLE | NONE | 0 | 0 | 34,679 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 78 | 3,650 | SH | SOLE | NONE | 0 | 0 | 3,650 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 155 | 7,010 | SH | SOLE | NONE | 0 | 0 | 7,010 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 45 | 1,930 | SH | SOLE | NONE | 0 | 0 | 1,930 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 201 | 9,326 | SH | SOLE | NONE | 0 | 0 | 9,326 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 14 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 44 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 285 | 1,901 | SH | SOLE | NONE | 0 | 0 | 1,901 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 61 | 2,671 | SH | SOLE | NONE | 0 | 0 | 2,671 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 43 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 44 | 824 | SH | SOLE | NONE | 0 | 0 | 824 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 71 | 4,767 | SH | SOLE | NONE | 0 | 0 | 4,767 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 18 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 11 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 694 | 7,723 | SH | SOLE | NONE | 0 | 0 | 7,723 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 11 | 1,398 | SH | SOLE | NONE | 0 | 0 | 1,398 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
IROBOT CORP | COM | 462726100 | 20 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
IRON MTN INC NEW | COM | 46284V101 | 5 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 18 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 281 | 2,731 | SH | SOLE | NONE | 0 | 0 | 2,731 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,291 | 37,098 | SH | SOLE | NONE | 0 | 0 | 37,098 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,342 | 80,649 | SH | SOLE | NONE | 0 | 0 | 80,649 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 121 | 5,888 | SH | SOLE | NONE | 0 | 0 | 5,888 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 131 | 1,328 | SH | SOLE | NONE | 0 | 0 | 1,328 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 17 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ISHARES TR | TIPS BD ETF | 464287176 | 71 | 553 | SH | SOLE | NONE | 0 | 0 | 553 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,686 | 17,839 | SH | SOLE | NONE | 0 | 0 | 17,839 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,773 | 102,528 | SH | SOLE | NONE | 0 | 0 | 102,528 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 483 | 3,629 | SH | SOLE | NONE | 0 | 0 | 3,629 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 50 | 876 | SH | SOLE | NONE | 0 | 0 | 876 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 266 | 3,181 | SH | SOLE | NONE | 0 | 0 | 3,181 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 108 | 1,371 | SH | SOLE | NONE | 0 | 0 | 1,371 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 206 | 1,420 | SH | SOLE | NONE | 0 | 0 | 1,420 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 134 | 927 | SH | SOLE | NONE | 0 | 0 | 927 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 399 | 3,467 | SH | SOLE | NONE | 0 | 0 | 3,467 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,538 | 199,179 | SH | SOLE | NONE | 0 | 0 | 199,179 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 461 | 1,751 | SH | SOLE | NONE | 0 | 0 | 1,751 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 236 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 83 | 1,268 | SH | SOLE | NONE | 0 | 0 | 1,268 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 168 | 1,071 | SH | SOLE | NONE | 0 | 0 | 1,071 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240 | 876 | SH | SOLE | NONE | 0 | 0 | 876 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 15 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,927 | 13,382 | SH | SOLE | NONE | 0 | 0 | 13,382 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 214 | 3,022 | SH | SOLE | NONE | 0 | 0 | 3,022 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 201 | 1,959 | SH | SOLE | NONE | 0 | 0 | 1,959 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 216 | 2,095 | SH | SOLE | NONE | 0 | 0 | 2,095 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 133 | 1,312 | SH | SOLE | NONE | 0 | 0 | 1,312 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 28 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 989 | 9,055 | SH | SOLE | NONE | 0 | 0 | 9,055 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 19 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 20 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 449 | 3,787 | SH | SOLE | NONE | 0 | 0 | 3,787 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,460 | 14,615 | SH | SOLE | NONE | 0 | 0 | 14,615 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 39 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,945 | 63,102 | SH | SOLE | NONE | 0 | 0 | 63,102 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,192 | 10,265 | SH | SOLE | NONE | 0 | 0 | 10,265 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 6 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
ISHARES TR | MBS ETF | 464288588 | 1,292 | 11,952 | SH | SOLE | NONE | 0 | 0 | 11,952 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 260 | 2,254 | SH | SOLE | NONE | 0 | 0 | 2,254 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,202 | 40,295 | SH | SOLE | NONE | 0 | 0 | 40,295 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 73 | 495 | SH | SOLE | NONE | 0 | 0 | 495 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 221 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 313 | 8,058 | SH | SOLE | NONE | 0 | 0 | 8,058 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 252 | 4,022 | SH | SOLE | NONE | 0 | 0 | 4,022 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 44 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 476 | 9,360 | SH | SOLE | NONE | 0 | 0 | 9,360 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 873 | 8,198 | SH | SOLE | NONE | 0 | 0 | 8,198 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 107 | 1,544 | SH | SOLE | NONE | 0 | 0 | 1,544 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 74 | 1,064 | SH | SOLE | NONE | 0 | 0 | 1,064 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 33 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 42 | 948 | SH | SOLE | NONE | 0 | 0 | 948 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 73 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,522 | 95,080 | SH | SOLE | NONE | 0 | 0 | 95,080 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,007 | 19,798 | SH | SOLE | NONE | 0 | 0 | 19,798 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 192 | 2,550 | SH | SOLE | NONE | 0 | 0 | 2,550 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 986 | 13,420 | SH | SOLE | NONE | 0 | 0 | 13,420 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 891 | 6,765 | SH | SOLE | NONE | 0 | 0 | 6,765 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 147 | 1,151 | SH | SOLE | NONE | 0 | 0 | 1,151 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 568 | 5,643 | SH | SOLE | NONE | 0 | 0 | 5,643 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,523 | 8,674 | SH | SOLE | NONE | 0 | 0 | 8,674 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,198 | 56,536 | SH | SOLE | NONE | 0 | 0 | 56,536 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,121 | 41,043 | SH | SOLE | NONE | 0 | 0 | 41,043 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 270 | 5,898 | SH | SOLE | NONE | 0 | 0 | 5,898 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 138 | 2,590 | SH | SOLE | NONE | 0 | 0 | 2,590 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 282 | 5,620 | SH | SOLE | NONE | 0 | 0 | 5,620 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 111 | 4,048 | SH | SOLE | NONE | 0 | 0 | 4,048 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 50 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 147 | 2,618 | SH | SOLE | NONE | 0 | 0 | 2,618 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 110 | 4,018 | SH | SOLE | NONE | 0 | 0 | 4,018 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 112 | 4,297 | SH | SOLE | NONE | 0 | 0 | 4,297 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 22,004 | 342,736 | SH | SOLE | NONE | 0 | 0 | 342,736 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 23 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,502 | 25,409 | SH | SOLE | NONE | 0 | 0 | 25,409 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,762 | 33,676 | SH | SOLE | NONE | 0 | 0 | 33,676 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 212 | 7,053 | SH | SOLE | NONE | 0 | 0 | 7,053 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 286 | 3,652 | SH | SOLE | NONE | 0 | 0 | 3,652 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 27 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 257 | 5,917 | SH | SOLE | NONE | 0 | 0 | 5,917 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 56 | 1,018 | SH | SOLE | NONE | 0 | 0 | 1,018 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 663 | 12,033 | SH | SOLE | NONE | 0 | 0 | 12,033 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 190 | 4,875 | SH | SOLE | NONE | 0 | 0 | 4,875 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,171 | 220,990 | SH | SOLE | NONE | 0 | 0 | 220,990 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 155 | 4,291 | SH | SOLE | NONE | 0 | 0 | 4,291 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 425 | 12,837 | SH | SOLE | NONE | 0 | 0 | 12,837 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,044 | 20,824 | SH | SOLE | NONE | 0 | 0 | 20,824 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 394 | 4,496 | SH | SOLE | NONE | 0 | 0 | 4,496 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 4 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 78 | 2,189 | SH | SOLE | NONE | 0 | 0 | 2,189 | |
J & J SNACK FOODS CORP | COM | 466032109 | 89 | 582 | SH | SOLE | NONE | 0 | 0 | 582 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 6 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 49 | 685 | SH | SOLE | NONE | 0 | 0 | 685 | |
JOHNSON & JOHNSON | COM | 478160104 | 96 | 592 | SH | SOLE | NONE | 0 | 0 | 592 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,920 | 11,730 | SH | SOLE | NONE | 0 | 0 | 11,730 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 141 | 1,292 | SH | SOLE | NONE | 0 | 0 | 1,292 | |
KB HOME | COM | 48666K109 | 17 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
KEYCORP | COM | 493267108 | 17 | 790 | SH | SOLE | NONE | 0 | 0 | 790 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
KFORCE INC | COM | 493732101 | 131 | 2,202 | SH | SOLE | NONE | 0 | 0 | 2,202 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 92 | 691 | SH | SOLE | NONE | 0 | 0 | 691 | |
KIMCO RLTY CORP | COM | 49446R109 | 9 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 580 | SH | SOLE | NONE | 0 | 0 | 580 | |
KINROSS GOLD CORP | COM | 496902404 | 14 | 2,580 | SH | SOLE | NONE | 0 | 0 | 2,580 | |
KLA CORP | COM NEW | 482480100 | 1,619 | 4,841 | SH | SOLE | NONE | 0 | 0 | 4,841 | |
KOHLS CORP | COM | 500255104 | 7 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 54 | 1,222 | SH | SOLE | NONE | 0 | 0 | 1,222 | |
KORN FERRY | COM NEW | 500643200 | 130 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
KRAFT HEINZ CO | COM | 500754106 | 21 | 565 | SH | SOLE | NONE | 0 | 0 | 565 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 35 | 1,267 | SH | SOLE | NONE | 0 | 0 | 1,267 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
LA Z BOY INC | COM | 505336107 | 96 | 2,985 | SH | SOLE | NONE | 0 | 0 | 2,985 | |
LAM RESEARCH CORP | COM | 512807108 | 236 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
LANDSTAR SYS INC | COM | 515098101 | 6 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 165 | 5,476 | SH | SOLE | NONE | 0 | 0 | 5,476 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
LENNOX INTL INC | COM | 526107107 | 168 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
LGI HOMES INC | COM | 50187T106 | 85 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | |
LHC GROUP INC | COM | 50187A107 | 57 | 362 | SH | SOLE | NONE | 0 | 0 | 362 | |
LILLY ELI & CO | COM | 532457108 | 790 | 3,419 | SH | SOLE | NONE | 0 | 0 | 3,419 | |
LINDE PLC | SHS | G5494J103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
LITTELFUSE INC | COM | 537008104 | 8 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
LOWES COS INC | COM | 548661107 | 1,971 | 9,716 | SH | SOLE | NONE | 0 | 0 | 9,716 | |
LPL FINL HLDGS INC | COM | 50212V100 | 198 | 1,264 | SH | SOLE | NONE | 0 | 0 | 1,264 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
MADDEN STEVEN LTD | COM | 556269108 | 4 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
MARATHON OIL CORP | COM | 565849106 | 9 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
MARATHON PETE CORP | COM | 56585A102 | 130 | 2,108 | SH | SOLE | NONE | 0 | 0 | 2,108 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 159 | 3,909 | SH | SOLE | NONE | 0 | 0 | 3,909 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 310 | 2,094 | SH | SOLE | NONE | 0 | 0 | 2,094 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 45 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 229 | 1,509 | SH | SOLE | NONE | 0 | 0 | 1,509 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
MASIMO CORP | COM | 574795100 | 16 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 818 | 2,352 | SH | SOLE | NONE | 0 | 0 | 2,352 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 52 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
MCDONALDS CORP | COM | 580135101 | 106 | 438 | SH | SOLE | NONE | 0 | 0 | 438 | |
MCKESSON CORP | COM | 58155Q103 | 387 | 1,943 | SH | SOLE | NONE | 0 | 0 | 1,943 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 170 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
MEDTRONIC PLC | SHS | G5960L103 | 395 | 3,148 | SH | SOLE | NONE | 0 | 0 | 3,148 | |
MERCANTILE BK CORP | COM | 587376104 | 72 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
MERCK & CO INC | COM | 58933Y105 | 860 | 11,446 | SH | SOLE | NONE | 0 | 0 | 11,446 | |
MERIT MED SYS INC | COM | 589889104 | 10 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
METLIFE INC | COM | 59156R108 | 22 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
MGE ENERGY INC | COM | 55277P104 | 15 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
MICROSOFT CORP | COM | 594918104 | 4,381 | 15,541 | SH | SOLE | NONE | 0 | 0 | 15,541 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MITEK SYS INC | COM NEW | 606710200 | 2 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
MODERNA INC | COM | 60770K107 | 38 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MOELIS & CO | CL A | 60786M105 | 138 | 2,222 | SH | SOLE | NONE | 0 | 0 | 2,222 | |
MONDELEZ INTL INC | CL A | 609207105 | 101 | 1,733 | SH | SOLE | NONE | 0 | 0 | 1,733 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 35 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
MONRO INC | COM | 610236101 | 4 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
MOODYS CORP | COM | 615369105 | 900 | 2,535 | SH | SOLE | NONE | 0 | 0 | 2,535 | |
MOSAIC CO NEW | COM | 61945C103 | 11 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MOVADO GROUP INC | COM | 624580106 | 137 | 4,349 | SH | SOLE | NONE | 0 | 0 | 4,349 | |
MSCI INC | COM | 55354G100 | 291 | 479 | SH | SOLE | NONE | 0 | 0 | 479 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 85 | 15,023 | SH | SOLE | NONE | 0 | 0 | 15,023 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 15 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
NATIONAL INSTRS CORP | COM | 636518102 | 141 | 3,590 | SH | SOLE | NONE | 0 | 0 | 3,590 | |
NATUS MED INC DEL | COM | 639050103 | 78 | 3,114 | SH | SOLE | NONE | 0 | 0 | 3,114 | |
NEOGEN CORP | COM | 640491106 | 106 | 2,451 | SH | SOLE | NONE | 0 | 0 | 2,451 | |
NETFLIX INC | COM | 64110L106 | 220 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 4 | 703 | SH | SOLE | NONE | 0 | 0 | 703 | |
NEWMONT CORP | COM | 651639106 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 185 | 1,217 | SH | SOLE | NONE | 0 | 0 | 1,217 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43 | 552 | SH | SOLE | NONE | 0 | 0 | 552 | |
NICE LTD | SPONSORED ADR | 653656108 | 33 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
NIKE INC | CL B | 654106103 | 69 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
NORDSON CORP | COM | 655663102 | 228 | 955 | SH | SOLE | NONE | 0 | 0 | 955 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 17 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 975 | 2,707 | SH | SOLE | NONE | 0 | 0 | 2,707 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 36 | 1,330 | SH | SOLE | NONE | 0 | 0 | 1,330 | |
NOVANTA INC | COM | 67000B104 | 36 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 359 | 4,387 | SH | SOLE | NONE | 0 | 0 | 4,387 | |
NOVO-NORDISK A S | ADR | 670100205 | 94 | 980 | SH | SOLE | NONE | 0 | 0 | 980 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
NUTANIX INC | CL A | 67059N108 | 36 | 966 | SH | SOLE | NONE | 0 | 0 | 966 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 16 | 577 | SH | SOLE | NONE | 0 | 0 | 577 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 13 | 775 | SH | SOLE | NONE | 0 | 0 | 775 | |
NVIDIA CORPORATION | COM | 67066G104 | 441 | 2,127 | SH | SOLE | NONE | 0 | 0 | 2,127 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 402 | 2,052 | SH | SOLE | NONE | 0 | 0 | 2,052 | |
OAK STR HEALTH INC | COM | 67181A107 | 161 | 3,779 | SH | SOLE | NONE | 0 | 0 | 3,779 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
OLD REP INTL CORP | COM | 680223104 | 8 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 84 | 1,390 | SH | SOLE | NONE | 0 | 0 | 1,390 | |
OMNICELL COM | COM | 68213N109 | 203 | 1,368 | SH | SOLE | NONE | 0 | 0 | 1,368 | |
ONEOK INC NEW | COM | 682680103 | 42 | 718 | SH | SOLE | NONE | 0 | 0 | 718 | |
ONTO INNOVATION INC | COM | 683344105 | 176 | 2,436 | SH | SOLE | NONE | 0 | 0 | 2,436 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ORACLE CORP | COM | 68389X105 | 16 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 9 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
ORIX CORP | SPONSORED ADR | 686330101 | 91 | 967 | SH | SOLE | NONE | 0 | 0 | 967 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 72 | 1,291 | SH | SOLE | NONE | 0 | 0 | 1,291 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
PATRICK INDS INC | COM | 703343103 | 97 | 1,169 | SH | SOLE | NONE | 0 | 0 | 1,169 | |
PAYCHEX INC | COM | 704326107 | 52 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 531 | 1,072 | SH | SOLE | NONE | 0 | 0 | 1,072 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 303 | 1,165 | SH | SOLE | NONE | 0 | 0 | 1,165 | |
PDC ENERGY INC | COM | 69327R101 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
PENN NATL GAMING INC | COM | 707569109 | 13 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
PENNANT GROUP INC | COM | 70805E109 | 2 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
PEPSICO INC | COM | 713448108 | 30 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
PETIQ INC | COM CL A | 71639T106 | 28 | 1,133 | SH | SOLE | NONE | 0 | 0 | 1,133 | |
PFIZER INC | COM | 717081103 | 244 | 5,667 | SH | SOLE | NONE | 0 | 0 | 5,667 | |
PG&E CORP | COM | 69331C108 | 1 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
PHILLIPS 66 | COM | 718546104 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 18 | 665 | SH | SOLE | NONE | 0 | 0 | 665 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 769 | 7,549 | SH | SOLE | NONE | 0 | 0 | 7,549 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
PLANET FITNESS INC | CL A | 72703H101 | 18 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
POOL CORP | COM | 73278L105 | 338 | 777 | SH | SOLE | NONE | 0 | 0 | 777 | |
POWER INTEGRATIONS INC | COM | 739276103 | 14 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 339 | 2,423 | SH | SOLE | NONE | 0 | 0 | 2,423 | |
PROGRESSIVE CORP | COM | 743315103 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
PROLOGIS INC. | COM | 74340W103 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 3 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 90 | 896 | SH | SOLE | NONE | 0 | 0 | 896 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 293 | 3,304 | SH | SOLE | NONE | 0 | 0 | 3,304 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 3 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
PROTO LABS INC | COM | 743713109 | 61 | 919 | SH | SOLE | NONE | 0 | 0 | 919 | |
PRUDENTIAL FINL INC | COM | 744320102 | 67 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
PUBLIC STORAGE | COM | 74460D109 | 10 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
PURE STORAGE INC | CL A | 74624M102 | 5 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
PVH CORPORATION | COM | 693656100 | 21 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
QORVO INC | COM | 74736K101 | 6 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
QUAKER CHEM CORP | COM | 747316107 | 14 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
QUALCOMM INC | COM | 747525103 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
QUALYS INC | COM | 74758T303 | 13 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,001 | 23,274 | SH | SOLE | NONE | 0 | 0 | 23,274 | |
RBC BEARINGS INC | COM | 75524B104 | 11 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
READY CAPITAL CORP | COM | 75574U101 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
REALTY INCOME CORP | COM | 756109104 | 19 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
REDWOOD TR INC | COM | 758075402 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 771 | 36,178 | SH | SOLE | NONE | 0 | 0 | 36,178 | |
RELX PLC | SPONSORED ADR | 759530108 | 367 | 12,726 | SH | SOLE | NONE | 0 | 0 | 12,726 | |
REMARK HLDGS INC | COM | 75955K102 | 1 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 33 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
REPUBLIC SVCS INC | COM | 760759100 | 288 | 2,396 | SH | SOLE | NONE | 0 | 0 | 2,396 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21 | 321 | SH | SOLE | NONE | 0 | 0 | 321 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 352 | 5,715 | SH | SOLE | NONE | 0 | 0 | 5,715 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ROKU INC | COM CL A | 77543R102 | 10 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ROLLINS INC | COM | 775711104 | 391 | 11,058 | SH | SOLE | NONE | 0 | 0 | 11,058 | |
ROSS STORES INC | COM | 778296103 | 14 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
S&P GLOBAL INC | COM | 78409V104 | 483 | 1,137 | SH | SOLE | NONE | 0 | 0 | 1,137 | |
SALESFORCE COM INC | COM | 79466L302 | 468 | 1,726 | SH | SOLE | NONE | 0 | 0 | 1,726 | |
SAP SE | SPON ADR | 803054204 | 375 | 2,781 | SH | SOLE | NONE | 0 | 0 | 2,781 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,889 | 37,382 | SH | SOLE | NONE | 0 | 0 | 37,382 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 502 | 6,546 | SH | SOLE | NONE | 0 | 0 | 6,546 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 710 | 7,092 | SH | SOLE | NONE | 0 | 0 | 7,092 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 124 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 458 | 8,970 | SH | SOLE | NONE | 0 | 0 | 8,970 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 126 | 3,258 | SH | SOLE | NONE | 0 | 0 | 3,258 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 186 | 5,656 | SH | SOLE | NONE | 0 | 0 | 5,656 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,961 | 73,006 | SH | SOLE | NONE | 0 | 0 | 73,006 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 60 | 1,168 | SH | SOLE | NONE | 0 | 0 | 1,168 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 61 | 977 | SH | SOLE | NONE | 0 | 0 | 977 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 268 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 92 | 2,719 | SH | SOLE | NONE | 0 | 0 | 2,719 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 166 | 1,303 | SH | SOLE | NONE | 0 | 0 | 1,303 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 46 | 662 | SH | SOLE | NONE | 0 | 0 | 662 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 125 | 699 | SH | SOLE | NONE | 0 | 0 | 699 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 105 | 2,011 | SH | SOLE | NONE | 0 | 0 | 2,011 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 101 | 2,686 | SH | SOLE | NONE | 0 | 0 | 2,686 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 86 | 882 | SH | SOLE | NONE | 0 | 0 | 882 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 648 | 4,340 | SH | SOLE | NONE | 0 | 0 | 4,340 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 204 | 2,707 | SH | SOLE | NONE | 0 | 0 | 2,707 | |
SERVICE CORP INTL | COM | 817565104 | 90 | 1,488 | SH | SOLE | NONE | 0 | 0 | 1,488 | |
SERVICENOW INC | COM | 81762P102 | 541 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
SILVERCREST METALS INC | COM | 828363101 | 5 | 717 | SH | SOLE | NONE | 0 | 0 | 717 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 230 | 1,152 | SH | SOLE | NONE | 0 | 0 | 1,152 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 44 | 1,461 | SH | SOLE | NONE | 0 | 0 | 1,461 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,001 | 6,074 | SH | SOLE | NONE | 0 | 0 | 6,074 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 230 | 6,690 | SH | SOLE | NONE | 0 | 0 | 6,690 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SONOS INC | COM | 83570H108 | 16 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 601 | 5,436 | SH | SOLE | NONE | 0 | 0 | 5,436 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,145 | 150,000 | SH | SOLE | NONE | 0 | 0 | 150,000 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 3 | 1,303 | SH | SOLE | NONE | 0 | 0 | 1,303 | |
SOUTHERN CO | COM | 842587107 | 108 | 1,749 | SH | SOLE | NONE | 0 | 0 | 1,749 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 163 | 2,185 | SH | SOLE | NONE | 0 | 0 | 2,185 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44 | 853 | SH | SOLE | NONE | 0 | 0 | 853 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 203 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 282 | 1,718 | SH | SOLE | NONE | 0 | 0 | 1,718 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,599 | 366,772 | SH | SOLE | NONE | 0 | 0 | 366,772 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 36 | 704 | SH | SOLE | NONE | 0 | 0 | 704 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 60 | 1,020 | SH | SOLE | NONE | 0 | 0 | 1,020 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 68 | 1,765 | SH | SOLE | NONE | 0 | 0 | 1,765 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 866 | 23,928 | SH | SOLE | NONE | 0 | 0 | 23,928 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 807 | 1,880 | SH | SOLE | NONE | 0 | 0 | 1,880 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 472 | 3,020 | SH | SOLE | NONE | 0 | 0 | 3,020 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 88 | 1,011 | SH | SOLE | NONE | 0 | 0 | 1,011 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 363 | 11,572 | SH | SOLE | NONE | 0 | 0 | 11,572 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 753 | 20,616 | SH | SOLE | NONE | 0 | 0 | 20,616 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 2 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 51 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 47 | 1,215 | SH | SOLE | NONE | 0 | 0 | 1,215 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 132 | 4,420 | SH | SOLE | NONE | 0 | 0 | 4,420 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 249 | 8,005 | SH | SOLE | NONE | 0 | 0 | 8,005 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 148 | 3,585 | SH | SOLE | NONE | 0 | 0 | 3,585 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 207 | 3,907 | SH | SOLE | NONE | 0 | 0 | 3,907 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 118 | 1,554 | SH | SOLE | NONE | 0 | 0 | 1,554 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 28 | 607 | SH | SOLE | NONE | 0 | 0 | 607 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,325 | 65,889 | SH | SOLE | NONE | 0 | 0 | 65,889 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 131 | 662 | SH | SOLE | NONE | 0 | 0 | 662 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 166 | 1,320 | SH | SOLE | NONE | 0 | 0 | 1,320 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 33 | 1,087 | SH | SOLE | NONE | 0 | 0 | 1,087 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 37 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 32 | 1,165 | SH | SOLE | NONE | 0 | 0 | 1,165 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 56 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 14 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 33 | 673 | SH | SOLE | NONE | 0 | 0 | 673 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 398 | 2,985 | SH | SOLE | NONE | 0 | 0 | 2,985 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 55 | 1,281 | SH | SOLE | NONE | 0 | 0 | 1,281 | |
SPLUNK INC | COM | 848637104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 89 | 3,850 | SH | SOLE | NONE | 0 | 0 | 3,850 | |
SPS COMM INC | COM | 78463M107 | 119 | 736 | SH | SOLE | NONE | 0 | 0 | 736 | |
SQUARE INC | CL A | 852234103 | 188 | 782 | SH | SOLE | NONE | 0 | 0 | 782 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 23 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
STARBUCKS CORP | COM | 855244109 | 351 | 3,185 | SH | SOLE | NONE | 0 | 0 | 3,185 | |
STEEL DYNAMICS INC | COM | 858119100 | 3 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
STERIS PLC | SHS USD | G8473T100 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 112 | 1,767 | SH | SOLE | NONE | 0 | 0 | 1,767 | |
STIFEL FINL CORP | COM | 860630102 | 115 | 1,699 | SH | SOLE | NONE | 0 | 0 | 1,699 | |
STRYKER CORPORATION | COM | 863667101 | 1,641 | 6,222 | SH | SOLE | NONE | 0 | 0 | 6,222 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 122 | 180,000 | SH | SOLE | NONE | 0 | 0 | 180,000 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 81 | 6,805 | SH | SOLE | NONE | 0 | 0 | 6,805 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 61 | 2,272 | SH | SOLE | NONE | 0 | 0 | 2,272 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 479 | 4,292 | SH | SOLE | NONE | 0 | 0 | 4,292 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
TAPESTRY INC | COM | 876030107 | 22 | 597 | SH | SOLE | NONE | 0 | 0 | 597 | |
TARGET CORP | COM | 87612E106 | 13 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,536 | 11,194 | SH | SOLE | NONE | 0 | 0 | 11,194 | |
TELADOC HEALTH INC | COM | 87918A105 | 146 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 360 | 838 | SH | SOLE | NONE | 0 | 0 | 838 | |
TERADYNE INC | COM | 880770102 | 215 | 1,965 | SH | SOLE | NONE | 0 | 0 | 1,965 | |
TERRENO RLTY CORP | COM | 88146M101 | 13 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
TESLA INC | COM | 88160R101 | 98 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
TEXAS INSTRS INC | COM | 882508104 | 1,443 | 7,509 | SH | SOLE | NONE | 0 | 0 | 7,509 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
THOR INDS INC | COM | 885160101 | 243 | 1,976 | SH | SOLE | NONE | 0 | 0 | 1,976 | |
TJX COS INC NEW | COM | 872540109 | 26 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
T-MOBILE US INC | COM | 872590104 | 193 | 1,509 | SH | SOLE | NONE | 0 | 0 | 1,509 | |
TOP SHIPS INC | COM | Y8897Y180 | 4 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
TORO CO | COM | 891092108 | 6 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
TRACTOR SUPPLY CO | COM | 892356106 | 25 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 41 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
TRANSUNION | COM | 89400J107 | 13 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 12 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
TRUIST FINL CORP | COM | 89832Q109 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
TWITTER INC | COM | 90184L102 | 45 | 751 | SH | SOLE | NONE | 0 | 0 | 751 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 382 | 832 | SH | SOLE | NONE | 0 | 0 | 832 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 3 | 3,033 | SH | SOLE | NONE | 0 | 0 | 3,033 | |
TYSON FOODS INC | CL A | 902494103 | 14 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
U S GOLD CORP | COM NEW | 90291C201 | 6 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
ULTA BEAUTY INC | COM | 90384S303 | 3 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
UMB FINL CORP | COM | 902788108 | 79 | 814 | SH | SOLE | NONE | 0 | 0 | 814 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 438 | 8,076 | SH | SOLE | NONE | 0 | 0 | 8,076 | |
UNION PAC CORP | COM | 907818108 | 21 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 103 | 2,839 | SH | SOLE | NONE | 0 | 0 | 2,839 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 106 | 582 | SH | SOLE | NONE | 0 | 0 | 582 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,356 | 6,029 | SH | SOLE | NONE | 0 | 0 | 6,029 | |
UNITIL CORP | COM | 913259107 | 56 | 1,301 | SH | SOLE | NONE | 0 | 0 | 1,301 | |
US BANCORP DEL | COM NEW | 902973304 | 48 | 811 | SH | SOLE | NONE | 0 | 0 | 811 | |
V F CORP | COM | 918204108 | 20 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 75 | 2,548 | SH | SOLE | NONE | 0 | 0 | 2,548 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 14 | 783 | SH | SOLE | NONE | 0 | 0 | 783 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 19 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 14 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 51 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 64 | 775 | SH | SOLE | NONE | 0 | 0 | 775 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 170 | 1,988 | SH | SOLE | NONE | 0 | 0 | 1,988 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 28 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 277 | 2,720 | SH | SOLE | NONE | 0 | 0 | 2,720 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 332 | 1,818 | SH | SOLE | NONE | 0 | 0 | 1,818 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 308 | 1,062 | SH | SOLE | NONE | 0 | 0 | 1,062 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 124 | 557 | SH | SOLE | NONE | 0 | 0 | 557 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 260 | 2,558 | SH | SOLE | NONE | 0 | 0 | 2,558 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62 | 1,015 | SH | SOLE | NONE | 0 | 0 | 1,015 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 99 | 1,976 | SH | SOLE | NONE | 0 | 0 | 1,976 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 81 | 1,483 | SH | SOLE | NONE | 0 | 0 | 1,483 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 74 | 895 | SH | SOLE | NONE | 0 | 0 | 895 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 24 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 201 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 49 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 503 | 3,276 | SH | SOLE | NONE | 0 | 0 | 3,276 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 780 | 15,439 | SH | SOLE | NONE | 0 | 0 | 15,439 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 458 | 4,433 | SH | SOLE | NONE | 0 | 0 | 4,433 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 4 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 246 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 142 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 237 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
VEEVA SYS INC | CL A COM | 922475108 | 380 | 1,319 | SH | SOLE | NONE | 0 | 0 | 1,319 | |
VENTAS INC | COM | 92276F100 | 80 | 1,449 | SH | SOLE | NONE | 0 | 0 | 1,449 | |
VERISIGN INC | COM | 92343E102 | 4 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 310 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 126 | 2,331 | SH | SOLE | NONE | 0 | 0 | 2,331 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
VIATRIS INC | COM | 92556V106 | 8 | 607 | SH | SOLE | NONE | 0 | 0 | 607 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
VIMEO INC | COMMON STOCK | 92719V100 | 59 | 2,005 | SH | SOLE | NONE | 0 | 0 | 2,005 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VISA INC | COM CL A | 92826C839 | 2,055 | 9,225 | SH | SOLE | NONE | 0 | 0 | 9,225 | |
VMWARE INC | CL A COM | 928563402 | 44 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
WABTEC | COM | 929740108 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
WALMART INC | COM | 931142103 | 315 | 2,261 | SH | SOLE | NONE | 0 | 0 | 2,261 | |
WASTE MGMT INC DEL | COM | 94106L109 | 52 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
WELLS FARGO CO NEW | COM | 949746101 | 585 | 12,604 | SH | SOLE | NONE | 0 | 0 | 12,604 | |
WELLTOWER INC | COM | 95040Q104 | 10 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
WENDYS CO | COM | 95058W100 | 2 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 482 | 1,135 | SH | SOLE | NONE | 0 | 0 | 1,135 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 44 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 9 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 92 | 981 | SH | SOLE | NONE | 0 | 0 | 981 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 10 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 215 | 6,606 | SH | SOLE | NONE | 0 | 0 | 6,606 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 742 | 19,880 | SH | SOLE | NONE | 0 | 0 | 19,880 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 22 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 116 | 5,217 | SH | SOLE | NONE | 0 | 0 | 5,217 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 12 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 12 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 13 | 764 | SH | SOLE | NONE | 0 | 0 | 764 | |
WP CAREY INC | COM | 92936U109 | 6 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
XILINX INC | COM | 983919101 | 6 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 341 | 661 | SH | SOLE | NONE | 0 | 0 | 661 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
ZYNGA INC | CL A | 98986T108 | 200 | 26,523 | SH | SOLE | NONE | 0 | 0 | 26,523 |