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 |
10X GENOMICS INC | CL A COM | 88025U109 | 295 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
3M CO | COM | 88579Y101 | 2,816 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
ABBOTT LABS | COM | 002824100 | 1,894 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
ABBVIE INC | COM | 00287Y109 | 5,065 | 47,269 | SH | SOLE | 0 | 0 | 47,269 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 428 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,191 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,080 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
AFLAC INC | COM | 001055102 | 337 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 906 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,588 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,542 | 49,336 | SH | SOLE | 0 | 0 | 49,336 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,167 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 754 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 442 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 7 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AMAZON COM INC | COM | 023135106 | 4,400 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 643 | 86,570 | SH | SOLE | 0 | 0 | 86,570 | ||
AMGEN INC | COM | 031162100 | 2,116 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,477 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ANTHEM INC | COM | 036752103 | 327 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
APPLE INC | COM | 037833100 | 17,413 | 131,233 | SH | SOLE | 0 | 0 | 131,233 | ||
APPLIED MATLS INC | COM | 038222105 | 1,566 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,104 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
ARGAN INC | COM | 04010E109 | 1,430 | 32,153 | SH | SOLE | 0 | 0 | 32,153 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 216 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 209 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,080 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,124 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8,503 | 58,095 | SH | SOLE | 0 | 0 | 58,095 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 202 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
AT&T INC | COM | 00206R102 | 4,159 | 144,596 | SH | SOLE | 0 | 0 | 144,596 | ||
ATHERSYS INC NEW | COM | 04744L106 | 37 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 491 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 499 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
AVERY DENNISON CORP | COM | 053611109 | 334 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
BALL CORP | COM | 058498106 | 960 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 518 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
BANK OZK | COM | 06417N103 | 700 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 136 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
BAXTER INTL INC | COM | 071813109 | 338 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 582 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
BEST BUY INC | COM | 086516101 | 217 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
BIOGEN INC | COM | 09062X103 | 970 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
BLACKROCK INC | COM | 09247X101 | 626 | 867 | SH | SOLE | 0 | 0 | 867 | ||
BOEING CO | COM | 097023105 | 270 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
BOYD GAMING CORP | COM | 103304101 | 213 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 654 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
BROADCOM INC | COM | 11135F101 | 576 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 179 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,088 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 252 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,127 | 77,061 | SH | SOLE | 0 | 0 | 77,061 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 301 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
CATERPILLAR INC | COM | 149123101 | 493 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
CBRE GROUP INC | CL A | 12504L109 | 245 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
CHEGG INC | COM | 163092109 | 512 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,684 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
CHEWY INC | CL A | 16679L109 | 675 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 259 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 436 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 220 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
CINTAS CORP | COM | 172908105 | 851 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
CISCO SYS INC | COM | 17275R102 | 3,167 | 70,769 | SH | SOLE | 0 | 0 | 70,769 | ||
CLOROX CO DEL | COM | 189054109 | 2,097 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
COCA COLA CO | COM | 191216100 | 4,423 | 80,650 | SH | SOLE | 0 | 0 | 80,650 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,870 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,424 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
COPART INC | COM | 217204106 | 239 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
CORNING INC | COM | 219350105 | 3,374 | 93,733 | SH | SOLE | 0 | 0 | 93,733 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 929 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 374 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
COVANTA HLDG CORP | COM | 22282E102 | 364 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 353 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 32 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
CREE INC | COM | 225447101 | 562 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
CROCS INC | COM | 227046109 | 992 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
CSX CORP | COM | 126408103 | 207 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
CVS HEALTH CORP | COM | 126650100 | 328 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
D R HORTON INC | COM | 23331A109 | 364 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
DAKTRONICS INC | COM | 234264109 | 525 | 112,164 | SH | SOLE | 0 | 0 | 112,164 | ||
DANAHER CORPORATION | COM | 235851102 | 1,973 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 239 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
DATADOG INC | CL A COM | 23804L103 | 339 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 270 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 17 | 420 | SH | SOLE | 0 | 0 | 420 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 189 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DEERE & CO | COM | 244199105 | 1,805 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
DEXCOM INC | COM | 252131107 | 647 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 225 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 49 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 18 | 456 | SH | SOLE | 0 | 0 | 456 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 874 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
DISCOVER FINL SVCS | COM | 254709108 | 918 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
DISNEY WALT CO | COM | 254687106 | 997 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
DOCUSIGN INC | COM | 256163106 | 338 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 398 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
DOLLAR TREE INC | COM | 256746108 | 1,112 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,131 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 418 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,564 | 38,923 | SH | SOLE | 0 | 0 | 38,923 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 289 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 180 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
EHEALTH INC | COM | 28238P109 | 498 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 217 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
EQUINIX INC | COM | 29444U700 | 739 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 34 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 205 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
ETSY INC | COM | 29786A106 | 297 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
FACEBOOK INC | CL A | 30303M102 | 774 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
FASTENAL CO | COM | 311900104 | 209 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
FEDEX CORP | COM | 31428X106 | 740 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 9 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,372 | 33,168 | SH | SOLE | 0 | 0 | 33,168 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 45 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 277 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 24 | 583 | SH | SOLE | 0 | 0 | 583 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 62 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 151 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 211 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 819 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 15,661 | 132,372 | SH | SOLE | 0 | 0 | 132,372 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 680 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 274 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,152 | 33,165 | SH | SOLE | 0 | 0 | 33,165 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 252 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 74 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 91 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 24 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 70 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 90 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 24 | 535 | SH | SOLE | 0 | 0 | 535 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,133 | 90,615 | SH | SOLE | 0 | 0 | 90,615 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 22 | 767 | SH | SOLE | 0 | 0 | 767 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 122 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 90 | 536 | SH | SOLE | 0 | 0 | 536 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 8 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 27 | 657 | SH | SOLE | 0 | 0 | 657 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 175 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,222 | 331,054 | SH | SOLE | 0 | 0 | 331,054 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 454 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 15,859 | 164,104 | SH | SOLE | 0 | 0 | 164,104 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 205 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 380 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 367 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 274 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 332 | 55,378 | SH | SOLE | 0 | 0 | 55,378 | ||
FONAR CORP | COM NEW | 344437405 | 795 | 45,794 | SH | SOLE | 0 | 0 | 45,794 | ||
FORD MTR CO DEL | COM | 345370860 | 75 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 5,499 | 129,980 | SH | SOLE | 0 | 0 | 129,980 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,000 | 106,142 | SH | SOLE | 0 | 0 | 106,142 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,421 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 179 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
GENERAL MLS INC | COM | 370334104 | 903 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,601 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 640 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,035 | 60,389 | SH | SOLE | 0 | 0 | 60,389 | ||
GLOBAL PMTS INC | COM | 37940X102 | 509 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 43 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 129 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 43 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 518 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
HASBRO INC | COM | 418056107 | 367 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,008 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 275 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 302 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 75 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 677 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | ||
HERSHEY CO | COM | 427866108 | 461 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
HIBBETT SPORTS INC | COM | 428567101 | 656 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
HOME DEPOT INC | COM | 437076102 | 4,935 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,671 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,384 | 51,150 | SH | SOLE | 0 | 0 | 51,150 | ||
HUMANA INC | COM | 444859102 | 307 | 749 | SH | SOLE | 0 | 0 | 749 | ||
IBIO INC | COM NEW | 451033203 | 34 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,971 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
INGERSOLL RAND INC | COM | 45687V106 | 265 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 86 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 61 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 101 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C730 | 53 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 399 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 180 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 517 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
INTEL CORP | COM | 458140100 | 641 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,141 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 377 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 861 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 61 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 434 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 35 | 521 | SH | SOLE | 0 | 0 | 521 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 121 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 16 | 490 | SH | SOLE | 0 | 0 | 490 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 25 | 654 | SH | SOLE | 0 | 0 | 654 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 5,842 | 36,499 | SH | SOLE | 0 | 0 | 36,499 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 246 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 53 | 780 | SH | SOLE | 0 | 0 | 780 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 6,612 | 165,175 | SH | SOLE | 0 | 0 | 165,175 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 488 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,818 | 21,158 | SH | SOLE | 0 | 0 | 21,158 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 21 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 662 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 74 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 123 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 13 | 636 | SH | SOLE | 0 | 0 | 636 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 13 | 578 | SH | SOLE | 0 | 0 | 578 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 7,084 | 113,738 | SH | SOLE | 0 | 0 | 113,738 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 6,903 | 97,032 | SH | SOLE | 0 | 0 | 97,032 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 328 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 362 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 12,198 | 312,855 | SH | SOLE | 0 | 0 | 312,855 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 74 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 115 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 423 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 8,449 | 159,681 | SH | SOLE | 0 | 0 | 159,681 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7 | 314 | SH | SOLE | 0 | 0 | 314 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 9,111 | 189,330 | SH | SOLE | 0 | 0 | 189,330 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 12 | 288 | SH | SOLE | 0 | 0 | 288 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 213 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 58 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 783 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 160 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 3,734 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 14 | 460 | SH | SOLE | 0 | 0 | 460 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,310 | 65,154 | SH | SOLE | 0 | 0 | 65,154 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 15 | 305 | SH | SOLE | 0 | 0 | 305 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 165 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 376 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 716 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 89 | 888 | SH | SOLE | 0 | 0 | 888 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 41 | 564 | SH | SOLE | 0 | 0 | 564 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7,733 | 47,462 | SH | SOLE | 0 | 0 | 47,462 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 200 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 14,021 | 179,134 | SH | SOLE | 0 | 0 | 179,134 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 14,228 | 388,926 | SH | SOLE | 0 | 0 | 388,926 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 13,017 | 372,768 | SH | SOLE | 0 | 0 | 372,768 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 39 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 170 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 10 | 419 | SH | SOLE | 0 | 0 | 419 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 122 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 10 | 392 | SH | SOLE | 0 | 0 | 392 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 125 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 10 | 404 | SH | SOLE | 0 | 0 | 404 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 109 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 102 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,260 | 45,451 | SH | SOLE | 0 | 0 | 45,451 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,702 | 149,051 | SH | SOLE | 0 | 0 | 149,051 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,299 | 256,361 | SH | SOLE | 0 | 0 | 256,361 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,753 | 52,722 | SH | SOLE | 0 | 0 | 52,722 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 53 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 770 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,051 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 876 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 34 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 588 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 50 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,563 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,537 | 46,163 | SH | SOLE | 0 | 0 | 46,163 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 53 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | CMBS ETF | 46429B366 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 31 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 54 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,631 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 272 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 64 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 175 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 97 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,022 | 58,210 | SH | SOLE | 0 | 0 | 58,210 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,307 | 115,365 | SH | SOLE | 0 | 0 | 115,365 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,018 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,915 | 423,447 | SH | SOLE | 0 | 0 | 423,447 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 884 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 83 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,158 | 119,791 | SH | SOLE | 0 | 0 | 119,791 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 19 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 216 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 870 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 100 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,070 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 63 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 24 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 44 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 52 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 19 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 682 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 53 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 928 | 35,315 | SH | SOLE | 0 | 0 | 35,315 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,316 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 355 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 31 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 28 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,383 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | ||
ISHARES TR | MBS ETF | 464288588 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 757 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,332 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 44 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 105 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 473 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 437 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 131 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,220 | 236,021 | SH | SOLE | 0 | 0 | 236,021 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,494 | 47,597 | SH | SOLE | 0 | 0 | 47,597 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,343 | 316,286 | SH | SOLE | 0 | 0 | 316,286 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 161 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 82 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,012 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 87 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,557 | 214,450 | SH | SOLE | 0 | 0 | 214,450 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,977 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,639 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 69 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,266 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,450 | 37,664 | SH | SOLE | 0 | 0 | 37,664 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 263 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 689 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 62 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 16,260 | 122,221 | SH | SOLE | 0 | 0 | 122,221 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 527 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 89 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 43 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,456 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 165 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,114 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 23 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,551 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 49 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,837 | 43,758 | SH | SOLE | 0 | 0 | 43,758 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 38 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,715 | 99,607 | SH | SOLE | 0 | 0 | 99,607 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 633 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,666 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,390 | 51,034 | SH | SOLE | 0 | 0 | 51,034 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 33 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 102 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 117 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 250 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 110 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 90 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 754 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 50 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,919 | 37,784 | SH | SOLE | 0 | 0 | 37,784 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,543 | 47,566 | SH | SOLE | 0 | 0 | 47,566 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 312 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 940 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 524 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,516 | 41,406 | SH | SOLE | 0 | 0 | 41,406 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 866 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 349 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
KELLOGG CO | COM | 487836108 | 3,027 | 48,639 | SH | SOLE | 0 | 0 | 48,639 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,433 | 76,042 | SH | SOLE | 0 | 0 | 76,042 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,764 | 35,331 | SH | SOLE | 0 | 0 | 35,331 | ||
KOHLS CORP | COM | 500255104 | 1,051 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
LILLY ELI & CO | COM | 532457108 | 2,325 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
LIVEPERSON INC | COM | 538146101 | 309 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 247 | 696 | SH | SOLE | 0 | 0 | 696 | ||
LOWES COS INC | COM | 548661107 | 1,401 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 586 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 476 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
MACYS INC | COM | 55616P104 | 165 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 865 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 543 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,067 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
MCDONALDS CORP | COM | 580135101 | 5,166 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,845 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,182 | 26,677 | SH | SOLE | 0 | 0 | 26,677 | ||
MERCURY SYS INC | COM | 589378108 | 490 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
MICROSOFT CORP | COM | 594918104 | 10,487 | 47,148 | SH | SOLE | 0 | 0 | 47,148 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,802 | 30,824 | SH | SOLE | 0 | 0 | 30,824 | ||
MOVADO GROUP INC | COM | 624580106 | 855 | 51,463 | SH | SOLE | 0 | 0 | 51,463 | ||
NAUTILUS INC | COM | 63910B102 | 388 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
NETAPP INC | COM | 64110D104 | 547 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 500 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 573 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
NIKE INC | CL B | 654106103 | 1,681 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 376 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 326 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,136 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
NOVO-NORDISK A S | ADR | 670100205 | 215 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 57 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
NUCOR CORP | COM | 670346105 | 410 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
NVIDIA CORPORATION | COM | 67066G104 | 377 | 722 | SH | SOLE | 0 | 0 | 722 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 355 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ORACLE CORP | COM | 68389X105 | 163 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 54 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 756 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 469 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 515 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
PEPSICO INC | COM | 713448108 | 4,438 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | ||
PFIZER INC | COM | 717081103 | 5,219 | 141,771 | SH | SOLE | 0 | 0 | 141,771 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 31 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,967 | 87,867 | SH | SOLE | 0 | 0 | 87,867 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 121 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 230 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 663 | 89,575 | SH | SOLE | 0 | 0 | 89,575 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 312 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,579 | 40,096 | SH | SOLE | 0 | 0 | 40,096 | ||
PROLOGIS INC. | COM | 74340W103 | 429 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 401 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 181 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 208 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 903 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 53 | 921 | SH | SOLE | 0 | 0 | 921 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 82 | 896 | SH | SOLE | 0 | 0 | 896 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 41 | 537 | SH | SOLE | 0 | 0 | 537 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 10 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 845 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 19 | 444 | SH | SOLE | 0 | 0 | 444 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 861 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
QUALCOMM INC | COM | 747525103 | 1,516 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
QUANTA SVCS INC | COM | 74762E102 | 558 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
QUIDEL CORP | COM | 74838J101 | 521 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
RALPH LAUREN CORP | CL A | 751212101 | 375 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,198 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
REALTY INCOME CORP | COM | 756109104 | 392 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
RINGCENTRAL INC | CL A | 76680R206 | 624 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ROBERT HALF INTL INC | COM | 770323103 | 219 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
SALESFORCE COM INC | COM | 79466L302 | 740 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,273 | 30,930 | SH | SOLE | 0 | 0 | 30,930 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 133 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 499 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 715 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 541 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,887 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,511 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,479 | 80,366 | SH | SOLE | 0 | 0 | 80,366 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 42 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 713 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,086 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 415 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 209 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 166 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 282 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 149 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,407 | 37,122 | SH | SOLE | 0 | 0 | 37,122 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,496 | 50,760 | SH | SOLE | 0 | 0 | 50,760 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 701 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 957 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,293 | 56,095 | SH | SOLE | 0 | 0 | 56,095 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 278 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
SERVICENOW INC | COM | 81762P102 | 557 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
SMUCKER J M CO | COM NEW | 832696405 | 343 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
SNAP INC | CL A | 83304A106 | 1,044 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
SNAP ON INC | COM | 833034101 | 452 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 212 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SOLIGENIX INC | COM | 834223307 | 25 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
SOUTHERN CO | COM | 842587107 | 3,267 | 53,190 | SH | SOLE | 0 | 0 | 53,190 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,005 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 496 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,943 | 413,123 | SH | SOLE | 0 | 0 | 413,123 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,389 | 467,315 | SH | SOLE | 0 | 0 | 467,315 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 571 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,512 | 160,293 | SH | SOLE | 0 | 0 | 160,293 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,671 | 116,911 | SH | SOLE | 0 | 0 | 116,911 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,616 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,821 | 124,422 | SH | SOLE | 0 | 0 | 124,422 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 151 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 29 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,821 | 58,306 | SH | SOLE | 0 | 0 | 58,306 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 65 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 124 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 16,280 | 196,646 | SH | SOLE | 0 | 0 | 196,646 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 738 | 28,119 | SH | SOLE | 0 | 0 | 28,119 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 47 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 26 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 98 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 519 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 24,728 | 536,505 | SH | SOLE | 0 | 0 | 536,505 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,542 | 137,185 | SH | SOLE | 0 | 0 | 137,185 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,715 | 289,247 | SH | SOLE | 0 | 0 | 289,247 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 94 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 11,632 | 373,187 | SH | SOLE | 0 | 0 | 373,187 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 20,800 | 300,016 | SH | SOLE | 0 | 0 | 300,016 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,493 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 99 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,177 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 147 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,764 | 44,971 | SH | SOLE | 0 | 0 | 44,971 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 499 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 8 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,299 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 35 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 155 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 71 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 13 | 524 | SH | SOLE | 0 | 0 | 524 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,810 | 119,927 | SH | SOLE | 0 | 0 | 119,927 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,751 | 187,450 | SH | SOLE | 0 | 0 | 187,450 | ||
SQUARE INC | CL A | 852234103 | 1,781 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,631 | 123,349 | SH | SOLE | 0 | 0 | 123,349 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
STARBUCKS CORP | COM | 855244109 | 4,270 | 39,912 | SH | SOLE | 0 | 0 | 39,912 | ||
SYSCO CORP | COM | 871829107 | 2,001 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 230 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
TARGET CORP | COM | 87612E106 | 796 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
TESLA INC | COM | 88160R101 | 203 | 288 | SH | SOLE | 0 | 0 | 288 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,009 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 261 | 326 | SH | SOLE | 0 | 0 | 326 | ||
THOR INDS INC | COM | 885160101 | 435 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 719 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 743 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | ||
TJX COS INC NEW | COM | 872540109 | 414 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 336 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
UNICO AMERN CORP | COM | 904607108 | 199 | 43,678 | SH | SOLE | 0 | 0 | 43,678 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 386 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,307 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 652 | 35,192 | SH | SOLE | 0 | 0 | 35,192 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,183 | 86,157 | SH | SOLE | 0 | 0 | 86,157 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,742 | 116,565 | SH | SOLE | 0 | 0 | 116,565 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,066 | 29,608 | SH | SOLE | 0 | 0 | 29,608 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 615 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 158 | 958 | SH | SOLE | 0 | 0 | 958 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 40 | 645 | SH | SOLE | 0 | 0 | 645 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 32 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 544 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 550 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 31 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 248 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,618 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,064 | 120,656 | SH | SOLE | 0 | 0 | 120,656 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 989 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 786 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,106 | 46,863 | SH | SOLE | 0 | 0 | 46,863 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,195 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,093 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 94 | 794 | SH | SOLE | 0 | 0 | 794 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,479 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 72 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,699 | 39,555 | SH | SOLE | 0 | 0 | 39,555 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 392 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 254 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 53 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,666 | 53,209 | SH | SOLE | 0 | 0 | 53,209 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 45 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 54 | 581 | SH | SOLE | 0 | 0 | 581 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 737 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,892 | 37,032 | SH | SOLE | 0 | 0 | 37,032 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 88 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,937 | 50,822 | SH | SOLE | 0 | 0 | 50,822 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,178 | 37,618 | SH | SOLE | 0 | 0 | 37,618 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,123 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 28 | 527 | SH | SOLE | 0 | 0 | 527 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 425 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 884 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,334 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 445 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,534 | 115,113 | SH | SOLE | 0 | 0 | 115,113 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 17 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,907 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 37 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 57 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 38 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 154 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
VEEVA SYS INC | CL A COM | 922475108 | 359 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VEREIT INC | COM | 92339V308 | 139 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,943 | 101,163 | SH | SOLE | 0 | 0 | 101,163 | ||
VIATRIS INC | COM | 92556V106 | 267 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 762 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,155 | 54,401 | SH | SOLE | 0 | 0 | 54,401 | ||
VICTORY PORTFOLIOS II | VICTROYSHS AMER | 92647X871 | 245 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 130 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,936 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 768 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 126 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,458 | 66,113 | SH | SOLE | 0 | 0 | 66,113 | ||
VISA INC | COM CL A | 92826C839 | 1,003 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
VROOM INC | COM | 92918V109 | 515 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 977 | 24,503 | SH | SOLE | 0 | 0 | 24,503 | ||
WALMART INC | COM | 931142103 | 1,207 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,820 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 310 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 23 | 555 | SH | SOLE | 0 | 0 | 555 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 87 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 5,199 | 207,147 | SH | SOLE | 0 | 0 | 207,147 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 422 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 147 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 205 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 86 | 798 | SH | SOLE | 0 | 0 | 798 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,692 | 106,057 | SH | SOLE | 0 | 0 | 106,057 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,146 | 141,424 | SH | SOLE | 0 | 0 | 141,424 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 140 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 200 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 10 | 246 | SH | SOLE | 0 | 0 | 246 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 792 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
WIX COM LTD | SHS | M98068105 | 430 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
YAMANA GOLD INC | COM | 98462Y100 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
YETI HLDGS INC | COM | 98585X104 | 1,070 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
YUM BRANDS INC | COM | 988498101 | 345 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ZENDESK INC | COM | 98936J101 | 875 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 396 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 218 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
ZSCALER INC | COM | 98980G102 | 966 | 4,837 | SH | SOLE | 0 | 0 | 4,837 |