0001398344-21-005298.txt : 20210302 0001398344-21-005298.hdr.sgml : 20210302 20210301202357 ACCESSION NUMBER: 0001398344-21-005298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210302 DATE AS OF CHANGE: 20210301 EFFECTIVENESS DATE: 20210302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Asset Advisory Services LLC CENTRAL INDEX KEY: 0001666024 IRS NUMBER: 383500754 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17170 FILM NUMBER: 21700716 BUSINESS ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 BUSINESS PHONE: 512-796-3299 MAIL ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666024 XXXXXXXX 12-31-2020 12-31-2020 false Capital Asset Advisory Services LLC

15744 PEACOCK ROAD HASLETT MI 48840

13F HOLDINGS REPORT 028-17170 N Ken Evangelista 517-908-4700 /s/ Ken Evangelista Williamston MI 03-01-2021 0 1616 562316 INFORMATION TABLE 2 fp0061456_13fhr-table.xml 13F INFORMATION TABLE MARRIOTT INTL INC NEW CL A 571903202 26 199 SH SOLE 0 0 199 NATIONAL OILWELL VARCO INC COM 637071101 9 684 SH SOLE 0 0 684 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 64 2211 SH SOLE 0 0 2211 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6 300 SH SOLE 0 0 300 AMERICAN AIRLS GROUP INC COM 02376R102 11 713 SH SOLE 0 0 713 THE AARONS COMPANY INC COM 00258W108 3 148 SH SOLE 0 0 148 ADVANCE AUTO PARTS INC COM 00751Y106 233 1474 SH SOLE 0 0 1474 ISHARES TR MSCI AC ASIA ETF 464288182 56 622 SH SOLE 0 0 622 AXON ENTERPRISE INC COM 05464C101 4 30 SH SOLE 0 0 30 ABBVIE INC COM 00287Y109 1157 10802 SH SOLE 0 0 10802 AMERIS BANCORP COM 03076K108 5 138 SH SOLE 0 0 138 ABCELLERA BIOLOGICS INC COM 00288U106 4 93 SH SOLE 0 0 93 AURORA CANNABIS INC COM 05156X884 1 163 SH SOLE 0 0 163 ARCH CAP GROUP LTD ORD G0450A105 2 61 SH SOLE 0 0 61 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 915 3503 SH SOLE 0 0 3503 ACLARIS THERAPEUTICS INC COM 00461U105 18 2844 SH SOLE 0 0 2844 ISHARES TR MSCI ACWI ETF 464288257 3 31 SH SOLE 0 0 31 ISHARES INC MSCI GBL MIN VOL 464286525 47 480 SH SOLE 0 0 480 ADOBE SYSTEMS INCORPORATED COM 00724F101 1234 2468 SH SOLE 0 0 2468 ADIENT PLC ORD SHS G0084W101 2 45 SH SOLE 0 0 45 AERCAP HOLDINGS NV SHS N00985106 673 14776 SH SOLE 0 0 14776 AFYA LTD CL A COM G01125106 22 885 SH SOLE 0 0 885 FIRST MAJESTIC SILVER CORP COM 32076V103 5 400 SH SOLE 0 0 400 ISHARES TR CORE US AGGBD ET 464287226 2028 17158 SH SOLE 0 0 17158 WISDOMTREE TR YIELD ENHANCD US 97717X511 24 449 SH SOLE 0 0 449 AGNC INVT CORP COM 00123Q104 220 13987 SH SOLE 0 0 13987 ISHARES TR AGENCY BOND ETF 464288166 3 21 SH SOLE 0 0 21 ISHARES TR ASIA 50 ETF 464288430 13 151 SH SOLE 0 0 151 ALTRA INDL MOTION CORP COM 02208R106 22 405 SH SOLE 0 0 405 APARTMENT INCOME REIT CORP COM 03750L109 79 2068 SH SOLE 0 0 2068 APARTMENT INVT & MGMT CO CL A 03748R747 11 2068 SH SOLE 0 0 2068 GALLAGHER ARTHUR J & CO COM 363576109 489 3952 SH SOLE 0 0 3952 AKAMAI TECHNOLOGIES INC COM 00971T101 319 3037 SH SOLE 0 0 3037 ALCON AG ORD SHS H01301128 160 2431 SH SOLE 0 0 2431 ALLEGIANT TRAVEL CO COM 01748X102 5 25 SH SOLE 0 0 25 ALLEGION PLC ORD SHS G0176J109 482 4140 SH SOLE 0 0 4140 AMCOR PLC ORD G0250X107 713 60619 SH SOLE 0 0 60619 AMC NETWORKS INC CL A 00164V103 3 91 SH SOLE 0 0 91 ALPS ETF TR ALERIAN MLP 00162Q452 20 767 SH SOLE 0 0 767 AMERIPRISE FINL INC COM 03076C106 11 59 SH SOLE 0 0 59 AMERISAFE INC COM 03071H100 4 64 SH SOLE 0 0 64 AMERICAN TOWER CORP NEW COM 03027X100 411 1822 SH SOLE 0 0 1822 PROSHARES TR MSCI TRANFRMTNAL 74347G796 25 593 SH SOLE 0 0 593 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 70 SH SOLE 0 0 70 ANSYS INC COM 03662Q105 440 1209 SH SOLE 0 0 1209 ISHARES TR AGGRES ALLOC ETF 464289859 13 199 SH SOLE 0 0 199 ISHARES TR MODERT ALLOC ETF 464289875 22 515 SH SOLE 0 0 515 AON PLC SHS 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12 410 SH SOLE 0 0 410 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 230 3000 SH SOLE 0 0 3000 ASGN INC COM 00191U102 15 185 SH SOLE 0 0 185 DBX ETF TR XTRACK CSI 500 A 233051754 44 1254 SH SOLE 0 0 1254 ASML HOLDING N V N Y REGISTRY SHS N07059210 238 489 SH SOLE 0 0 489 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 426 2552 SH SOLE 0 0 2552 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 67 11540 SH SOLE 0 0 11540 ATRICURE INC COM 04963C209 6 103 SH SOLE 0 0 103 ACTIVISION BLIZZARD INC COM 00507V109 1279 13774 SH SOLE 0 0 13774 AURINIA PHARMACEUTICALS INC COM 05156V102 1 50 SH SOLE 0 0 50 YAMANA GOLD INC COM 98462Y100 2 300 SH SOLE 0 0 300 AVISTA CORP COM 05379B107 8 200 SH SOLE 0 0 200 BROADCOM INC COM 11135F101 518 1182 SH SOLE 0 0 1182 AVANOS MED INC COM 05350V106 0 5 SH SOLE 0 0 5 AVIENT CORPORATION COM 05368V106 180 4435 SH SOLE 0 0 4435 AXALTA COATING SYS LTD COM G0750C108 27 945 SH SOLE 0 0 945 ALEXCO RESOURCE CORP COM 01535P106 0 100 SH SOLE 0 0 100 ACUITY BRANDS INC COM 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COM 09857L108 58 26 SH SOLE 0 0 26 BAKER HUGHES COMPANY CL A 05722G100 2 117 SH SOLE 0 0 117 BLACKLINE INC COM 09239B109 21 158 SH SOLE 0 0 158 SIREN ETF TR NSD NXGN ECO ETF 829658202 10 253 SH SOLE 0 0 253 TOPBUILD CORP COM 89055F103 21 112 SH SOLE 0 0 112 BIOLIFE SOLUTIONS INC COM NEW 09062W204 7 182 SH SOLE 0 0 182 BLACKROCK INC COM 09247X101 718 995 SH SOLE 0 0 995 BLUEBIRD BIO INC COM 09609G100 1 16 SH SOLE 0 0 16 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 53 483 SH SOLE 0 0 483 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 11 370 SH SOLE 0 0 370 BIOMARIN PHARMACEUTICAL INC COM 09061G101 186 2116 SH SOLE 0 0 2116 BRISTOL-MYERS SQUIBB CO COM 110122108 1423 22767 SH SOLE 0 0 22767 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 532 SH SOLE 0 0 532 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4015 45528 SH SOLE 0 0 45528 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 134 2282 SH SOLE 0 0 2282 BOK FINL CORP COM NEW 05561Q201 25 367 SH SOLE 0 0 367 PIMCO ETF TR ACTIVE BD ETF 72201R775 37 323 SH SOLE 0 0 323 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 85 2571 SH SOLE 0 0 2571 BLUEPRINT MEDICINES CORP COM 09627Y109 19 168 SH SOLE 0 0 168 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92 599 SH SOLE 0 0 599 BRUKER CORP COM 116794108 1 20 SH SOLE 0 0 20 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 14 601 SH SOLE 0 0 601 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9 395 SH SOLE 0 0 395 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 449 5416 SH SOLE 0 0 5416 BOSTON SCIENTIFIC CORP COM 101137107 40 1124 SH SOLE 0 0 1124 BENTLEY SYS INC COM CL B 08265T208 3 85 SH SOLE 0 0 85 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 780 SH SOLE 0 0 780 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210 3005 SH SOLE 0 0 3005 BURLINGTON STORES INC COM 122017106 16 61 SH SOLE 0 0 61 SPDR SER TR BLOMBERG INTL TR 78464A516 1 38 SH SOLE 0 0 38 BWX TECHNOLOGIES INC COM 05605H100 10 162 SH SOLE 0 0 162 SPDR SER TR BLOMBERG BRC INT 78464A334 3 99 SH SOLE 0 0 99 BLACKSTONE GROUP INC COM CL A 09260D107 120 1853 SH SOLE 0 0 1853 BAOZUN INC SPONSORED ADR 06684L103 42 1222 SH SOLE 0 0 1222 CITIGROUP INC COM NEW 172967424 1249 20255 SH SOLE 0 0 20255 CABLE ONE INC COM 12685J105 4 2 SH SOLE 0 0 2 CREDIT ACCEP CORP MICH COM 225310101 0 1 SH SOLE 0 0 1 CACI INTL INC CL A 127190304 4 15 SH SOLE 0 0 15 CAE INC COM 124765108 644 23229 SH SOLE 0 0 23229 CONAGRA BRANDS INC COM 205887102 90 2488 SH SOLE 0 0 2488 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 55 3179 SH SOLE 0 0 3179 CARRIER GLOBAL CORPORATION COM 14448C104 101 2657 SH SOLE 0 0 2657 META FINL GROUP INC COM 59100U108 28 760 SH SOLE 0 0 760 CASEYS GEN STORES INC COM 147528103 34 191 SH SOLE 0 0 191 CATERPILLAR INC COM 149123101 1483 8147 SH SOLE 0 0 8147 CATHAY GEN BANCORP COM 149150104 5 144 SH SOLE 0 0 144 CHUBB LIMITED COM H1467J104 69 445 SH SOLE 0 0 445 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 49 3421 SH SOLE 0 0 3421 CBOE GLOBAL MKTS INC COM 12503M108 333 3577 SH SOLE 0 0 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470 SH SOLE 0 0 470 DARDEN RESTAURANTS INC COM 237194105 39 329 SH SOLE 0 0 329 DRIL QUIP INC COM 262037104 15 500 SH SOLE 0 0 500 DESCARTES SYS GROUP INC COM 249906108 182 3120 SH SOLE 0 0 3120 ISHARES TR MSCI KLD400 SOC 464288570 1 16 SH SOLE 0 0 16 DIAMOND S SHIPPING INC COM Y20676105 0 47 SH SOLE 0 0 47 DYNATRACE INC COM NEW 268150109 112 2580 SH SOLE 0 0 2580 DTE ENERGY CO COM 233331107 687 5612 SH SOLE 0 0 5612 DUKE ENERGY CORP NEW COM NEW 26441C204 330 3606 SH SOLE 0 0 3606 DAVITA INC COM 23918K108 140 1195 SH SOLE 0 0 1195 DEVON ENERGY CORP NEW COM 25179M103 93 5895 SH SOLE 0 0 5895 ISHARES TR SELECT DIVID ETF 464287168 701 7291 SH SOLE 0 0 7291 ISHARES INC EM MKTS DIV ETF 464286319 6 169 SH SOLE 0 0 169 DXC TECHNOLOGY CO COM 23355L106 6 242 SH SOLE 0 0 242 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 75 SH SOLE 0 0 75 ENI S P A SPONSORED ADR 26874R108 2 85 SH SOLE 0 0 85 ELECTRONIC ARTS INC COM 285512109 19 130 SH SOLE 0 0 130 EBAY INC. COM 278642103 525 10453 SH SOLE 0 0 10453 SPDR SER TR BLOMBRG BRC EMRG 78464A391 235 8386 SH SOLE 0 0 8386 EMERGENT BIOSOLUTIONS INC COM 29089Q105 438 4884 SH SOLE 0 0 4884 MERIDIAN BANCORP INC MD COM 58958U103 2 114 SH SOLE 0 0 114 ECOLAB INC COM 278865100 300 1383 SH SOLE 0 0 1383 US ECOLOGY INC COM 91734M103 32 871 SH SOLE 0 0 871 CONSOLIDATED EDISON INC COM 209115104 4 51 SH SOLE 0 0 51 EDITAS MEDICINE INC COM 28106W103 2 30 SH SOLE 0 0 30 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 360 1940 SH SOLE 0 0 1940 ISHARES TR MSCI EMG MKT ETF 464287234 34 659 SH SOLE 0 0 659 ISHARES INC MSCI EMERG MRKT 464286533 5 88 SH SOLE 0 0 88 WISDOMTREE TR US SMALLCAP FUND 97717W562 11 275 SH SOLE 0 0 275 ISHARES TR MSCI EAFE ETF 464287465 150 2052 SH SOLE 0 0 2052 ISHARES TR MSCI EAFE MIN VL 46429B689 656 8942 SH SOLE 0 0 8942 ISHARES TR EAFE GRWTH ETF 464288885 6 63 SH SOLE 0 0 63 ISHARES TR EAFE VALUE ETF 464288877 2 51 SH SOLE 0 0 51 EQUIFAX INC COM 294429105 503 2608 SH SOLE 0 0 2608 ELDORADO GOLD CORP NEW COM 284902509 1 40 SH SOLE 0 0 40 EASTGROUP PPTYS INC COM 277276101 14 101 SH SOLE 0 0 101 ENCOMPASS HEALTH CORP COM 29261A100 35 427 SH SOLE 0 0 427 EDISON INTL COM 281020107 5 78 SH SOLE 0 0 78 LAUDER ESTEE COS INC CL A 518439104 53 200 SH SOLE 0 0 200 ELANCO ANIMAL HEALTH INC COM 28414H103 379 12350 SH SOLE 0 0 12350 CALLAWAY GOLF CO COM 131193104 27 1118 SH SOLE 0 0 1118 ISHARES TR JPMORGAN USD EMG 464288281 741 6391 SH SOLE 0 0 6391 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 150 SH SOLE 0 0 150 EASTMAN CHEM CO COM 277432100 322 3188 SH SOLE 0 0 3188 EMERSON ELEC CO COM 291011104 310 3856 SH SOLE 0 0 3856 ENBRIDGE INC COM 29250N105 407 12712 SH SOLE 0 0 12712 ALPS ETF TR ALERIAN ENERGY 00162Q676 29 1970 SH SOLE 0 0 1970 ENPHASE ENERGY INC COM 29355A107 2 12 SH SOLE 0 0 12 ENERSYS COM 29275Y102 10 116 SH SOLE 0 0 116 ENSIGN GROUP INC COM 29358P101 20 273 SH SOLE 0 0 273 ENTEGRIS INC COM 29362U104 8 83 SH SOLE 0 0 83 EOG RES INC COM 26875P101 4 79 SH SOLE 0 0 79 EPAM SYS INC COM 29414B104 6 16 SH SOLE 0 0 16 ENTERPRISE PRODS PARTNERS L COM 293792107 32 1623 SH SOLE 0 0 1623 ISHARES TR MSCI PHILIPS ETF 46429B408 21 634 SH SOLE 0 0 634 WISDOMTREE TR US LARGECAP FUND 97717W588 26 641 SH SOLE 0 0 641 EQUINIX INC COM 29444U700 396 554 SH SOLE 0 0 554 EQUINOR ASA SPONSORED ADR 29446M102 1 62 SH SOLE 0 0 62 EQT CORP COM 26884L109 4 316 SH SOLE 0 0 316 ERICSSON ADR B SEK 10 294821608 438 36629 SH SOLE 0 0 36629 EMBRAER S.A. SPONSORED ADS 29082A107 20 2869 SH SOLE 0 0 2869 EVERSOURCE ENERGY COM 30040W108 5 62 SH SOLE 0 0 62 ESCO TECHNOLOGIES INC COM 296315104 16 155 SH SOLE 0 0 155 VANGUARD WORLD FD ESG US STK ETF 921910733 14 205 SH SOLE 0 0 205 ELBIT SYS LTD ORD M3760D101 235 1788 SH SOLE 0 0 1788 ISHARES TR ESG AWARE MSCI 46435U663 23 676 SH SOLE 0 0 676 ELASTIC N V ORD SHS N14506104 10 67 SH SOLE 0 0 67 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 335 SH SOLE 0 0 335 EATON CORP PLC SHS G29183103 124 1031 SH SOLE 0 0 1031 ENTERGY CORP NEW COM 29364G103 45 450 SH SOLE 0 0 450 EQUITRANS MIDSTREAM CORP COM 294600101 1 64 SH SOLE 0 0 64 ETSY INC COM 29786A106 24 137 SH SOLE 0 0 137 ISHARES TR MSCI EURO FL ETF 464289180 4 200 SH SOLE 0 0 200 EVERCORE INC CLASS A 29977A105 20 179 SH SOLE 0 0 179 EVERGY INC COM 30034W106 43 769 SH SOLE 0 0 769 ISHARES INC MSCI SWEDEN ETF 464286756 157 3936 SH SOLE 0 0 3936 ISHARES INC MSCI JPN ETF NEW 46434G822 4 66 SH SOLE 0 0 66 ISHARES INC MSCI SINGPOR ETF 46434G780 10 456 SH SOLE 0 0 456 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31 596 SH SOLE 0 0 596 ISHARES INC MSCI STH KOR ETF 464286772 61 714 SH SOLE 0 0 714 ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH SOLE 0 0 25 EXACT SCIENCES CORP COM 30063P105 2 17 SH SOLE 0 0 17 EXELON CORP COM 30161N101 88 2074 SH SOLE 0 0 2074 ENDEAVOUR SILVER CORP COM 29258Y103 3 600 SH SOLE 0 0 600 EXPEDITORS INTL WASH INC COM 302130109 7 77 SH SOLE 0 0 77 EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH SOLE 0 0 7 EXPONENT INC COM 30214U102 291 3232 SH SOLE 0 0 3232 EXTRA SPACE STORAGE INC COM 30225T102 104 901 SH SOLE 0 0 901 FORD MTR CO DEL COM 345370860 185 21035 SH SOLE 0 0 21035 FIRST AMERN FINL CORP COM 31847R102 10 196 SH SOLE 0 0 196 ISHARES TR FALN ANGLS USD 46435G474 6 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1 30 SH SOLE 0 0 30 DIAMONDBACK ENERGY INC COM 25278X109 8 157 SH SOLE 0 0 157 FASTENAL CO COM 311900104 76 1566 SH SOLE 0 0 1566 FACEBOOK INC CL A 30303M102 2344 8580 SH SOLE 0 0 8580 FORTUNE BRANDS HOME & SEC IN COM 34964C106 63 733 SH SOLE 0 0 733 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 414 22860 SH SOLE 0 0 22860 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 11 SH SOLE 0 0 11 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6 130 SH SOLE 0 0 130 FOUR CORNERS PPTY TR INC COM 35086T109 104 3449 SH SOLE 0 0 3449 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2 40 SH SOLE 0 0 40 FREEPORT-MCMORAN INC CL B 35671D857 22 830 SH SOLE 0 0 830 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 731 10227 SH SOLE 0 0 10227 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 95 2226 SH SOLE 0 0 2226 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 11 240 SH SOLE 0 0 240 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 20 356 SH SOLE 0 0 356 FIDUS INVT CORP COM 316500107 57 4366 SH SOLE 0 0 4366 FEDEX CORP COM 31428X106 241 929 SH SOLE 0 0 929 FIRSTENERGY CORP COM 337932107 57 1874 SH SOLE 0 0 1874 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12 481 SH SOLE 0 0 481 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10 256 SH SOLE 0 0 256 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4 100 SH SOLE 0 0 100 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 66 902 SH SOLE 0 0 902 FIREEYE INC COM 31816Q101 13 570 SH SOLE 0 0 570 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5 165 SH SOLE 0 0 165 F5 NETWORKS INC COM 315616102 10 54 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 26 451 SH SOLE 0 0 451 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14 333 SH SOLE 0 0 333 FAIR ISAAC CORP COM 303250104 345 675 SH SOLE 0 0 675 GLOBAL X FDS FINTECH ETF 37954Y814 11 245 SH SOLE 0 0 245 FIDELITY NATL INFORMATION SV COM 31620M106 419 2965 SH SOLE 0 0 2965 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1754 54555 SH SOLE 0 0 54555 FISERV INC COM 337738108 34 295 SH SOLE 0 0 295 FITBIT INC CL A 33812L102 2 325 SH SOLE 0 0 325 FIFTH THIRD BANCORP COM 316773100 83 2978 SH SOLE 0 0 2978 FIVE BELOW INC COM 33829M101 24 136 SH SOLE 0 0 136 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11 322 SH SOLE 0 0 322 FIVE9 INC COM 338307101 45 260 SH SOLE 0 0 260 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5032 91945 SH SOLE 0 0 91945 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2 60 SH SOLE 0 0 60 FLEX LTD ORD Y2573F102 15 824 SH SOLE 0 0 824 FULGENT GENETICS INC COM 359664109 34 650 SH SOLE 0 0 650 FLIR SYS INC COM 302445101 354 8087 SH SOLE 0 0 8087 ISHARES TR FLTG RATE NT ETF 46429B655 1817 35825 SH SOLE 0 0 35825 FLUOR CORP NEW COM 343412102 6 400 SH SOLE 0 0 400 SPDR SER TR BLOMBERG BRC INV 78468R200 105 3428 SH SOLE 0 0 3428 FLOWSERVE CORP COM 34354P105 2 60 SH SOLE 0 0 60 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2 92 SH SOLE 0 0 92 FLEXION THERAPEUTICS INC COM 33938J106 3 250 SH SOLE 0 0 250 FMC CORP COM NEW 302491303 116 1004 SH SOLE 0 0 1004 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 411 SH SOLE 0 0 411 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 80 SH SOLE 0 0 80 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 106 2700 SH SOLE 0 0 2700 FRANCO NEV CORP COM 351858105 2857 22795 SH SOLE 0 0 22795 FORMFACTOR INC COM 346375108 17 394 SH SOLE 0 0 394 FOX CORP CL A COM 35137L105 122 4199 SH SOLE 0 0 4199 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1314 11108 SH SOLE 0 0 11108 FIRST REP BK SAN FRANCISCO C COM 33616C100 47 322 SH SOLE 0 0 322 FS KKR CAP CORP II COM 35952V303 292 17248 SH SOLE 0 0 17248 FIRST SOLAR INC COM 336433107 26 264 SH SOLE 0 0 264 FASTLY INC CL A 31188V100 118 1350 SH SOLE 0 0 1350 FORTUNA SILVER MINES INC COM 349915108 4 500 SH SOLE 0 0 500 FISKER INC CL A COM STK 33813J106 6 400 SH SOLE 0 0 400 FEDERAL SIGNAL CORP COM 313855108 13 392 SH SOLE 0 0 392 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 77 1894 SH SOLE 0 0 1894 FRONTDOOR INC COM 35905A109 6 122 SH SOLE 0 0 122 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 55 4687 SH SOLE 0 0 4687 FORTIS INC COM 349553107 1 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20 417 SH SOLE 0 0 417 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18 292 SH SOLE 0 0 292 FORTIVE CORP COM 34959J108 7 100 SH SOLE 0 0 100 FULLER H B CO COM 359694106 156 3000 SH SOLE 0 0 3000 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 46 1145 SH SOLE 0 0 1145 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 683 16886 SH SOLE 0 0 16886 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6780 193321 SH SOLE 0 0 193321 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 135 SH SOLE 0 0 135 FIVERR INTL LTD ORD SHS M4R82T106 40 205 SH SOLE 0 0 205 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 19 SH SOLE 0 0 19 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 16 SH SOLE 0 0 16 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 59 SH SOLE 0 0 59 ISHARES TR CHINA LG-CAP ETF 464287184 11 237 SH SOLE 0 0 237 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 117 SH SOLE 0 0 117 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 103 SH SOLE 0 0 103 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 112 SH SOLE 0 0 112 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 76 SH SOLE 0 0 76 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 50 SH SOLE 0 0 50 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 42 552 SH SOLE 0 0 552 GLACIER BANCORP INC NEW COM 37637Q105 6 128 SH SOLE 0 0 128 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1600 15978 SH SOLE 0 0 15978 PACER FDS TR GLOBL CASH ETF 69374H709 1 32 SH SOLE 0 0 32 GENERAL DYNAMICS CORP COM 369550108 587 3941 SH SOLE 0 0 3941 GODADDY INC CL A 380237107 23 278 SH SOLE 0 0 278 GOODRX HLDGS INC COM CL A 38246G108 4 100 SH SOLE 0 0 100 GDS HLDGS LTD SPONSORED ADS 36165L108 397 4238 SH SOLE 0 0 4238 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 270 7484 SH SOLE 0 0 7484 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 180 3322 SH SOLE 0 0 3322 GENERAL ELECTRIC CO COM 369604103 253 23410 SH SOLE 0 0 23410 GEO GROUP INC NEW COM 36162J106 0 46 SH SOLE 0 0 46 GERDAU SA SPON ADR REP PFD 373737105 0 100 SH SOLE 0 0 100 GRACO INC COM 384109104 229 3167 SH SOLE 0 0 3167 GUARDANT HEALTH INC COM 40131M109 16 128 SH SOLE 0 0 128 CGI INC CL A SUB VTG 12532H104 373 4702 SH SOLE 0 0 4702 G III APPAREL GROUP LTD COM 36237H101 9 387 SH SOLE 0 0 387 GILDAN ACTIVEWEAR INC COM 375916103 10 351 SH SOLE 0 0 351 GILEAD SCIENCES INC COM 375558103 606 10394 SH SOLE 0 0 10394 GENERAL MLS INC COM 370334104 599 10183 SH SOLE 0 0 10183 SPDR GOLD TR GOLD SHS 78463V107 1220 6839 SH SOLE 0 0 6839 GLOBANT S A COM L44385109 46 213 SH SOLE 0 0 213 GLOBAL PARTNERS LP COM UNITS 37946R109 61 3686 SH SOLE 0 0 3686 GALAPAGOS NV SPON ADR 36315X101 576 5817 SH SOLE 0 0 5817 GLU MOBILE INC COM 379890106 41 4500 SH SOLE 0 0 4500 CORNING INC COM 219350105 206 5730 SH SOLE 0 0 5730 GENERAL MTRS CO COM 37045V100 459 11021 SH SOLE 0 0 11021 GAMESTOP CORP NEW CL A 36467W109 19 1001 SH SOLE 0 0 1001 GLOBUS MED INC CL A 379577208 7 107 SH SOLE 0 0 107 GENOCEA BIOSCIENCES INC COM NEW 372427401 23 9462 SH SOLE 0 0 9462 ISHARES TR GNMA BOND ETF 46429B333 15 293 SH SOLE 0 0 293 GENERAC HLDGS INC COM 368736104 8 35 SH SOLE 0 0 35 GENASYS INC COM 36872P103 3 425 SH SOLE 0 0 425 GENTEX CORP COM 371901109 60 1758 SH SOLE 0 0 1758 GENWORTH FINL INC COM CL A 37247D106 1 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 2367 1351 SH SOLE 0 0 1351 ALPHABET INC CAP STK CL A 02079K305 2331 1330 SH SOLE 0 0 1330 ISHARES TR US TREAS BD ETF 46429B267 199 7320 SH SOLE 0 0 7320 GENUINE PARTS CO COM 372460105 8 79 SH SOLE 0 0 79 GROUP 1 AUTOMOTIVE INC COM 398905109 421 3208 SH SOLE 0 0 3208 GLOBAL PMTS INC COM 37940X102 229 1063 SH SOLE 0 0 1063 GRIFOLS S A SP ADR REP B NVT 398438408 435 23603 SH SOLE 0 0 23603 GARMIN LTD SHS H2906T109 318 2659 SH SOLE 0 0 2659 GROWGENERATION CORP COM 39986L109 4 90 SH SOLE 0 0 90 GOLDMAN SACHS GROUP INC COM 38141G104 209 793 SH SOLE 0 0 793 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 183 SH SOLE 0 0 183 CHART INDS INC COM PAR $0.01 16115Q308 31 261 SH SOLE 0 0 261 GETTY RLTY CORP NEW COM 374297109 11 405 SH SOLE 0 0 405 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 4 100 SH SOLE 0 0 100 GW PHARMACEUTICALS PLC ADS 36197T103 3 30 SH SOLE 0 0 30 GUIDEWIRE SOFTWARE INC COM 40171V100 11 84 SH SOLE 0 0 84 GRAINGER W W INC COM 384802104 333 815 SH SOLE 0 0 815 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 176 4978 SH SOLE 0 0 4978 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 203 SH SOLE 0 0 203 HAEMONETICS CORP COM 405024100 9 75 SH SOLE 0 0 75 HALLIBURTON CO COM 406216101 22 1172 SH SOLE 0 0 1172 HALOZYME THERAPEUTICS INC COM 40637H109 4 91 SH SOLE 0 0 91 VANECK VECTORS ETF TR NAT RES ETF 92189F841 2 58 SH SOLE 0 0 58 HASBRO INC COM 418056107 19 201 SH SOLE 0 0 201 HANNON ARMSTRONG SUST INFR C COM 41068X100 240 3761 SH SOLE 0 0 3761 HUNTINGTON BANCSHARES INC COM 446150104 250 19620 SH SOLE 0 0 19620 HANESBRANDS INC COM 410345102 5 374 SH SOLE 0 0 374 HORIZON BANCORP INC COM 440407104 263 16560 SH SOLE 0 0 16560 HCA HEALTHCARE INC COM 40412C101 2 14 SH SOLE 0 0 14 HEALTH CATALYST INC COM 42225T107 15 356 SH SOLE 0 0 356 HEALTHCARE SVCS GROUP INC COM 421906108 13 446 SH SOLE 0 0 446 HOME DEPOT INC COM 437076102 3578 13469 SH SOLE 0 0 13469 HDFC BANK LTD SPONSORED ADS 40415F101 84 1160 SH SOLE 0 0 1160 ISHARES TR CORE HIGH DV ETF 46429B663 37 422 SH SOLE 0 0 422 HEICO CORP NEW COM 422806109 21 160 SH SOLE 0 0 160 HEICO CORP NEW CL A 422806208 1 12 SH SOLE 0 0 12 HELEN OF TROY LTD COM G4388N106 27 121 SH SOLE 0 0 121 HESS CORP COM 42809H107 7 125 SH SOLE 0 0 125 ISHARES TR CUR HED MSCI GER 46434V704 66 2250 SH SOLE 0 0 2250 HARTFORD FINL SVCS GROUP INC COM 416515104 5 98 SH SOLE 0 0 98 HUNTINGTON INGALLS INDS INC COM 446413106 14 84 SH SOLE 0 0 84 HECLA MNG CO COM 422704106 47 7205 SH SOLE 0 0 7205 HOULIHAN LOKEY INC CL A 441593100 335 4980 SH SOLE 0 0 4980 HELIOS TECHNOLOGIES INC COM 42328H109 5 87 SH SOLE 0 0 87 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 10 SH SOLE 0 0 10 HONDA MOTOR LTD AMERN SHS 438128308 5 193 SH SOLE 0 0 193 HORACE MANN EDUCATORS CORP N COM 440327104 5 126 SH SOLE 0 0 126 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 13164 314339 SH SOLE 0 0 314339 HMS HLDGS CORP COM 40425J101 4 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COM 412822108 5 142 SH SOLE 0 0 142 HONEYWELL INTL INC COM 438516106 1128 5302 SH SOLE 0 0 5302 HELMERICH & PAYNE INC COM 423452101 14 610 SH SOLE 0 0 610 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 525 SH SOLE 0 0 525 HUDSON PAC PPTYS INC COM 444097109 6 233 SH SOLE 0 0 233 HP INC COM 40434L105 452 18234 SH SOLE 0 0 18234 HEALTHEQUITY INC COM 42226A107 14 196 SH SOLE 0 0 196 HORMEL FOODS CORP COM 440452100 172 3682 SH SOLE 0 0 3682 HSBC HLDGS PLC SPON ADR NEW 404280406 3 132 SH SOLE 0 0 132 HENRY SCHEIN INC COM 806407102 3 39 SH SOLE 0 0 39 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 516 12480 SH SOLE 0 0 12480 HOST HOTELS & RESORTS INC COM 44107P104 4 277 SH SOLE 0 0 277 HERSHEY CO COM 427866108 95 624 SH SOLE 0 0 624 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 216 9913 SH SOLE 0 0 9913 HUAZHU GROUP LTD SPONSORED ADS 44332N106 45 994 SH SOLE 0 0 994 HEARTLAND EXPRESS INC COM 422347104 3 154 SH SOLE 0 0 154 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2176 52121 SH SOLE 0 0 52121 HUBBELL INC COM 443510607 116 738 SH SOLE 0 0 738 HUBSPOT INC COM 443573100 18 45 SH SOLE 0 0 45 HUMANA INC COM 444859102 120 293 SH SOLE 0 0 293 HUNTSMAN CORP COM 447011107 15 594 SH SOLE 0 0 594 HOWMET AEROSPACE INC COM 443201108 47 1648 SH SOLE 0 0 1648 HEXCEL CORP NEW COM 428291108 24 490 SH SOLE 0 0 490 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 50 805 SH SOLE 0 0 805 ISHARES TR IBOXX HI YD ETF 464288513 206 2362 SH SOLE 0 0 2362 DBX ETF TR XTRACK USD HIGH 233051432 1 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5 105 SH SOLE 0 0 105 SPDR SER TR NUVEEN BBG BRCLY 78464A284 21 357 SH SOLE 0 0 357 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 316 SH SOLE 0 0 316 DBX ETF TR XTRACKERS HIGH 233051259 83 1727 SH SOLE 0 0 1727 HORIZON THERAPEUTICS PUB L SHS G46188101 15 200 SH SOLE 0 0 200 IAA INC COM 449253103 22 332 SH SOLE 0 0 332 IAC INTERACTIVECORP NEW COM 44891N109 19 100 SH SOLE 0 0 100 ISHARES TR CORE INTL AGGR 46435G672 6 100 SH SOLE 0 0 100 ISHARES TR US BR DEL SE ETF 464288794 8 100 SH SOLE 0 0 100 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 74 SH SOLE 0 0 74 ISHARES TR US REGNL BKS ETF 464288778 59 1300 SH SOLE 0 0 1300 ISHARES GOLD TRUST ISHARES 464285105 39679 2188588 SH SOLE 0 0 2188588 ISHARES TR NASDAQ BIOTECH 464287556 35 233 SH SOLE 0 0 233 INDEPENDENT BK CORP MICH COM NEW 453838609 71 3844 SH SOLE 0 0 3844 ISHARES TR IBONDS DEC21 ETF 46434VBK5 66 2638 SH SOLE 0 0 2638 ISHARES TR IBONDS DEC22 ETF 46434VBA7 104 4061 SH SOLE 0 0 4061 ISHARES TR IBONDS DEC23 ETF 46434VAX8 80 3028 SH SOLE 0 0 3028 ISHARES TR IBONDS 27 ETF 46435UAA9 27 970 SH SOLE 0 0 970 ISHARES TR IBONDS 21 TRM HG 46435U226 10 414 SH SOLE 0 0 414 ISHARES TR IBONDS 22 TRM HG 46435U176 20 832 SH SOLE 0 0 832 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 287 4716 SH SOLE 0 0 4716 INTERNATIONAL BUSINESS MACHS COM 459200101 707 5616 SH SOLE 0 0 5616 ISHARES TR IBONDS DEC2021 46435G789 35 1364 SH SOLE 0 0 1364 ISHARES TR IBONDS DEC2022 46435G755 70 2672 SH SOLE 0 0 2672 ICICI BANK LIMITED ADR 45104G104 35 2345 SH SOLE 0 0 2345 INTERCONTINENTAL EXCHANGE IN COM 45866F104 377 3272 SH SOLE 0 0 3272 ISHARES TR COHEN STEER REIT 464287564 80 1482 SH SOLE 0 0 1482 ICF INTL INC COM 44925C103 4 56 SH SOLE 0 0 56 ISHARES TR GL CLEAN ENE ETF 464288224 83 2926 SH SOLE 0 0 2926 ICON PLC SHS G4705A100 428 2194 SH SOLE 0 0 2194 ICU MED INC COM 44930G107 19 87 SH SOLE 0 0 87 ISHARES TR CONV BD ETF 46435G102 40 416 SH SOLE 0 0 416 IDACORP INC COM 451107106 4 38 SH SOLE 0 0 38 ISHARES TR CORE MSCI INTL 46435G326 9643 156470 SH SOLE 0 0 156470 ISHARES TR U.S. UTILITS ETF 464287697 3 40 SH SOLE 0 0 40 ISHARES TR INTL SEL DIV ETF 464288448 10 338 SH SOLE 0 0 338 IDEXX LABS INC COM 45168D104 44 89 SH SOLE 0 0 89 ISHARES TR BARCLAYS 7 10 YR 464287440 89 741 SH SOLE 0 0 741 ISHARES TR CORE MSCI EAFE 46432F842 51 741 SH SOLE 0 0 741 ISHARES TR 3 7 YR TREAS BD 464288661 104 779 SH SOLE 0 0 779 ISHARES INC CORE MSCI EMKT 46434G103 202 3253 SH SOLE 0 0 3253 ISHARES TR US OIL GS EX ETF 464288851 7 187 SH SOLE 0 0 187 ISHARES TR CORE MSCI EURO 46434V738 2 39 SH SOLE 0 0 39 IDEX CORP COM 45167R104 10 51 SH SOLE 0 0 51 ISHARES U S ETF TR INT RT HD LONG 46431W812 25 1000 SH SOLE 0 0 1000 ISHARES TR NORTH AMERN NAT 464287374 74 3188 SH SOLE 0 0 3188 ISHARES TR ISHS 5-10YR INVT 464288638 32 523 SH SOLE 0 0 523 ISHARES TR 10+ YR INVST GRD 464289511 1 14 SH SOLE 0 0 14 ISHARES TR INTL TREA BD ETF 464288117 6 102 SH SOLE 0 0 102 ISHARES TR ISHS 1-5YR INVS 464288646 5147 93286 SH SOLE 0 0 93286 ISHARES TR EXPANDED TECH 464287515 4 12 SH SOLE 0 0 12 ISHARES TR CYBERSECURITY 46435U135 10 257 SH SOLE 0 0 257 ISHARES TR U.S. PHARMA ETF 464288836 68 379 SH SOLE 0 0 379 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 636 9760 SH SOLE 0 0 9760 ISHARES TR U.S. MED DVC ETF 464288810 2986 9122 SH SOLE 0 0 9122 INNOVATIVE INDL PPTYS INC COM 45781V101 111 605 SH SOLE 0 0 605 ISHARES TR CORE S&P MCP ETF 464287507 11552 50262 SH SOLE 0 0 50262 ISHARES TR CORE S&P SCP ETF 464287804 24527 266893 SH SOLE 0 0 266893 ILLUMINA INC COM 452327109 39 105 SH SOLE 0 0 105 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 218 SH SOLE 0 0 218 IMMUNOGEN INC COM 45253H101 1 229 SH SOLE 0 0 229 IHS MARKIT LTD SHS G47567105 403 4482 SH SOLE 0 0 4482 INGREDION INC COM 457187102 25 319 SH SOLE 0 0 319 INMUNE BIO INC COM 45782T105 32 1875 SH SOLE 0 0 1875 INMODE LTD SHS M5425M103 3 70 SH SOLE 0 0 70 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 1335 SH SOLE 0 0 1335 INSEEGO CORP COM 45782B104 5 350 SH SOLE 0 0 350 INTEL CORP COM 458140100 1004 20159 SH SOLE 0 0 20159 INTUIT COM 461202103 129 340 SH SOLE 0 0 340 IONIS PHARMACEUTICALS INC COM 462222100 11 203 SH SOLE 0 0 203 INTERNATIONAL PAPER CO COM 460146103 186 3745 SH SOLE 0 0 3745 INTER PARFUMS INC COM 458334109 10 159 SH SOLE 0 0 159 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 180 2700 SH SOLE 0 0 2700 INTERPUBLIC GROUP COS INC COM 460690100 32 1341 SH SOLE 0 0 1341 INPHI CORP COM 45772F107 1 8 SH SOLE 0 0 8 FLEXSHARES TR INTL QLTDV IDX 33939L837 79 3268 SH SOLE 0 0 3268 FLEXSHARES TR INT QLTDVDYNAM 33939L829 13 472 SH SOLE 0 0 472 IQVIA HLDGS INC COM 46266C105 58 326 SH SOLE 0 0 326 INGERSOLL RAND INC COM 45687V106 34 738 SH SOLE 0 0 738 IRON MTN INC NEW COM 46284V101 67 2241 SH SOLE 0 0 2241 INTUITIVE SURGICAL INC COM NEW 46120E602 913 1116 SH SOLE 0 0 1116 ISHARES TR CORE 1 5 YR USD 46432F859 116 2240 SH SOLE 0 0 2240 GARTNER INC COM 366651107 10 60 SH SOLE 0 0 60 ISHARES TR US AER DEF ETF 464288760 295 3116 SH SOLE 0 0 3116 ISHARES TR US HOME CONS ETF 464288752 2187 39201 SH SOLE 0 0 39201 ITT INC COM 45073V108 14 180 SH SOLE 0 0 180 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 34 5548 SH SOLE 0 0 5548 ILLINOIS TOOL WKS INC COM 452308109 384 1875 SH SOLE 0 0 1875 ISHARES TR CORE TOTAL USD 46434V613 3 60 SH SOLE 0 0 60 ISHARES TR CORE S&P US GWT 464287671 29 324 SH SOLE 0 0 324 ISHARES TR CORE S&P US VLU 464287663 4 58 SH SOLE 0 0 58 ISHARES TR S&P 500 VAL ETF 464287408 78 609 SH SOLE 0 0 609 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 30 195 SH SOLE 0 0 195 ISHARES TR CORE S&P500 ETF 464287200 794 2116 SH SOLE 0 0 2116 ISHARES TR S&P 500 GRWT ETF 464287309 164 2568 SH SOLE 0 0 2568 INVESCO LTD SHS G491BT108 31 1772 SH SOLE 0 0 1772 ISHARES TR RUS 1000 ETF 464287622 858 4050 SH SOLE 0 0 4050 ISHARES TR MICRO-CAP ETF 464288869 5 38 SH SOLE 0 0 38 ISHARES TR RUS 1000 VAL ETF 464287598 695 5086 SH SOLE 0 0 5086 ISHARES TR RUS 1000 GRW ETF 464287614 3593 14900 SH SOLE 0 0 14900 ISHARES TR RUSSELL 2000 ETF 464287655 735 3749 SH SOLE 0 0 3749 ISHARES TR RUS 2000 VAL ETF 464287630 23 178 SH SOLE 0 0 178 ISHARES TR RUS 2000 GRW ETF 464287648 33 115 SH SOLE 0 0 115 ISHARES TR RUS MD CP GR ETF 464287481 358 3488 SH SOLE 0 0 3488 ISHARES TR RUS MID CAP ETF 464287499 185 2695 SH SOLE 0 0 2695 ISHARES TR RUS MDCP VAL ETF 464287473 293 3025 SH SOLE 0 0 3025 ISHARES TR GLOBAL ENERG ETF 464287341 8 395 SH SOLE 0 0 395 ISHARES TR GLOBAL TECH ETF 464287291 15 51 SH SOLE 0 0 51 ISHARES TR CORE MSCI TOTAL 46432F834 4 62 SH SOLE 0 0 62 ISHARES TR U.S. ENERGY ETF 464287796 8 388 SH SOLE 0 0 388 ISHARES TR U.S. FINLS ETF 464287788 41 608 SH SOLE 0 0 608 ISHARES TR US HLTHCARE ETF 464287762 6 23 SH SOLE 0 0 23 ISHARES TR U.S. BAS MTL ETF 464287838 54 477 SH SOLE 0 0 477 ISHARES TR U.S. REAL ES ETF 464287739 20 229 SH SOLE 0 0 229 ISHARES TR TRANS AVG ETF 464287192 2 7 SH SOLE 0 0 7 ISHARES TR U.S. TECH ETF 464287721 24 280 SH SOLE 0 0 280 JACOBS ENGR GROUP INC COM 469814107 99 907 SH SOLE 0 0 907 HUNT J B TRANS SVCS INC COM 445658107 3 23 SH SOLE 0 0 23 JETBLUE AWYS CORP COM 477143101 14 963 SH SOLE 0 0 963 SANFILIPPO JOHN B & SON INC COM 800422107 9 112 SH SOLE 0 0 112 JOHNSON CTLS INTL PLC SHS G51502105 44 932 SH SOLE 0 0 932 JD.COM INC SPON ADR CL A 47215P106 42 483 SH SOLE 0 0 483 JEFFERIES FINL GROUP INC COM 47233W109 9 350 SH SOLE 0 0 350 ETF SER SOLUTIONS US GLB JETS 26922A842 11 495 SH SOLE 0 0 495 ISHARES TR MRNGSTR LG-CP GR 464287119 6 21 SH SOLE 0 0 21 HENRY JACK & ASSOC INC COM 426281101 339 2092 SH SOLE 0 0 2092 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 563 13952 SH SOLE 0 0 13952 JOHNSON & JOHNSON COM 478160104 2069 13148 SH SOLE 0 0 13148 SPDR SER TR BLOOMBERG BRCLYS 78468R622 560 5140 SH SOLE 0 0 5140 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 51 985 SH SOLE 0 0 985 JPMORGAN CHASE & CO COM 46625H100 3652 28737 SH SOLE 0 0 28737 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 51 997 SH SOLE 0 0 997 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 17 207 SH SOLE 0 0 207 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3 50 SH SOLE 0 0 50 NORDSTROM INC COM 655664100 6 177 SH SOLE 0 0 177 ISHARES TR GLOB UTILITS ETF 464288711 12 198 SH SOLE 0 0 198 KELLOGG CO COM 487836108 313 5024 SH SOLE 0 0 5024 KADANT INC COM 48282T104 17 118 SH SOLE 0 0 118 KAMAN CORP COM 483548103 17 300 SH SOLE 0 0 300 KAR AUCTION SVCS INC COM 48238T109 5 264 SH SOLE 0 0 264 KB FINL GROUP INC SPONSORED ADR 48241A105 1 26 SH SOLE 0 0 26 SPDR SER TR S&P BK ETF 78464A797 7 161 SH SOLE 0 0 161 KB HOME COM 48666K109 3 100 SH SOLE 0 0 100 KBR INC COM 48242W106 31 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 12 589 SH SOLE 0 0 589 KEURIG DR PEPPER INC COM 49271V100 2 74 SH SOLE 0 0 74 KEYCORP COM 493267108 262 15938 SH SOLE 0 0 15938 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 87 SH SOLE 0 0 87 KINROSS GOLD CORP COM 496902404 4 610 SH SOLE 0 0 610 KRAFT HEINZ CO COM 500754106 3 73 SH SOLE 0 0 73 KLA CORP COM NEW 482480100 44 171 SH SOLE 0 0 171 KIMBERLY-CLARK CORP COM 494368103 49 359 SH SOLE 0 0 359 KINDER MORGAN INC DEL COM 49456B101 347 25351 SH SOLE 0 0 25351 KEMPER CORP COM 488401100 103 1346 SH SOLE 0 0 1346 CARMAX INC COM 143130102 31 325 SH SOLE 0 0 325 KNOWLES CORP COM 49926D109 8 450 SH SOLE 0 0 450 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 52 3460 SH SOLE 0 0 3460 KINSALE CAP GROUP INC COM 49714P108 70 350 SH SOLE 0 0 350 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 12 SH SOLE 0 0 12 COCA COLA CO COM 191216100 1761 32104 SH SOLE 0 0 32104 KODIAK SCIENCES INC COM 50015M109 34 231 SH SOLE 0 0 231 KROGER CO COM 501044101 57 1803 SH SOLE 0 0 1803 ISHARES TR MSCI SAUDI ARBIA 46434V423 17 532 SH SOLE 0 0 532 KOHLS CORP COM 500255104 1 20 SH SOLE 0 0 20 KANSAS CITY SOUTHERN COM NEW 485170302 51 250 SH SOLE 0 0 250 KT CORP SPONSORED ADR 48268K101 50 4511 SH SOLE 0 0 4511 KONTOOR BRANDS INC COM 50050N103 2 44 SH SOLE 0 0 44 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 236 8600 SH SOLE 0 0 8600 ISHARES TR GLB CNSM STP ETF 464288737 3 50 SH SOLE 0 0 50 LOEWS CORP COM 540424108 14 320 SH SOLE 0 0 320 LITHIA MTRS INC CL A 536797103 25 87 SH SOLE 0 0 87 LAMAR ADVERTISING CO NEW CL A 512816109 22 267 SH SOLE 0 0 267 LUMINAR TECHNOLOGIES INC COM CL A 550424105 11 317 SH SOLE 0 0 317 LAZYDAYS HLDGS INC COM 52110H100 772 47529 SH SOLE 0 0 47529 L BRANDS INC COM 501797104 80 2155 SH SOLE 0 0 2155 LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH SOLE 0 0 6 LIBERTY BROADBAND CORP COM SER C 530307305 29 181 SH SOLE 0 0 181 LANNET INC COM 516012101 124 19092 SH SOLE 0 0 19092 LEIDOS HOLDINGS INC COM 525327102 132 1253 SH SOLE 0 0 1253 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5260 257097 SH SOLE 0 0 257097 LINCOLN ELEC HLDGS INC COM 533900106 2 14 SH SOLE 0 0 14 LEGGETT & PLATT INC COM 524660107 8 174 SH SOLE 0 0 174 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 100 SH SOLE 0 0 100 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 1274 SH SOLE 0 0 1274 LITTELFUSE INC COM 537008104 2 6 SH SOLE 0 0 6 LIFEVANTAGE CORP COM NEW 53222K205 6 608 SH SOLE 0 0 608 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 357 SH SOLE 0 0 357 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 121 SH SOLE 0 0 121 SPDR SER TR SSGA US LRG ETF 78468R804 114 949 SH SOLE 0 0 949 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 45 SH SOLE 0 0 45 LHC GROUP INC COM 50187A107 18 85 SH SOLE 0 0 85 L3HARRIS TECHNOLOGIES INC COM 502431109 113 600 SH SOLE 0 0 600 LENNOX INTL INC COM 526107107 504 1834 SH SOLE 0 0 1834 LINDE PLC SHS G5494J103 302 1146 SH SOLE 0 0 1146 LINX SA SPONSORED ADS 53619W101 13 1862 SH SOLE 0 0 1862 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 43 691 SH SOLE 0 0 691 LUMENTUM HLDGS INC COM 55024U109 19 203 SH SOLE 0 0 203 LAKELAND FINL CORP COM 511656100 11 201 SH SOLE 0 0 201 LKQ CORP COM 501889208 28 794 SH SOLE 0 0 794 LILLY ELI & CO COM 532457108 491 2908 SH SOLE 0 0 2908 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 40 780 SH SOLE 0 0 780 LOCKHEED MARTIN CORP COM 539830109 917 2584 SH SOLE 0 0 2584 LINCOLN NATL CORP IND COM 534187109 8 157 SH SOLE 0 0 157 LOGITECH INTL S A SHS H50430232 960 9879 SH SOLE 0 0 9879 GRAND CANYON ED INC COM 38526M106 22 232 SH SOLE 0 0 232 LOWES COS INC COM 548661107 593 3696 SH SOLE 0 0 3696 LPL FINL HLDGS INC COM 50212V100 28 267 SH SOLE 0 0 267 LOUISIANA PAC CORP COM 546347105 17 446 SH SOLE 0 0 446 ISHARES TR IBOXX INV CP ETF 464287242 1914 13853 SH SOLE 0 0 13853 LAM RESEARCH CORP COM 512807108 40 85 SH SOLE 0 0 85 LANDSTAR SYS INC COM 515098101 2 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 253 SH SOLE 0 0 253 LULULEMON ATHLETICA INC COM 550021109 127 365 SH SOLE 0 0 365 LUMEN TECHNOLOGIES INC COM 156700106 0 45 SH SOLE 0 0 45 SOUTHWEST AIRLS CO COM 844741108 60 1293 SH SOLE 0 0 1293 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 151 4637 SH SOLE 0 0 4637 LAS VEGAS SANDS CORP COM 517834107 38 638 SH SOLE 0 0 638 LAMB WESTON HLDGS INC COM 513272104 117 1492 SH SOLE 0 0 1492 LEXINGTON REALTY TRUST COM 529043101 3 300 SH SOLE 0 0 300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 615 6709 SH SOLE 0 0 6709 LYFT INC CL A COM 55087P104 8 161 SH SOLE 0 0 161 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 711 SH SOLE 0 0 711 LIVE NATION ENTERTAINMENT IN COM 538034109 2 26 SH SOLE 0 0 26 MASTERCARD INCORPORATED CL A 57636Q104 1141 3195 SH SOLE 0 0 3195 MID-AMER APT CMNTYS INC COM 59522J103 63 495 SH SOLE 0 0 495 MANTECH INTL CORP CL A 564563104 27 300 SH SOLE 0 0 300 MASCO CORP COM 574599106 751 13664 SH SOLE 0 0 13664 MASIMO CORP COM 574795100 191 712 SH SOLE 0 0 712 MATTEL INC COM 577081102 3 199 SH SOLE 0 0 199 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 37 SH SOLE 0 0 37 ISHARES TR MBS ETF 464288588 33 300 SH SOLE 0 0 300 MERCANTILE BANK CORP COM 587376104 18 671 SH SOLE 0 0 671 MCDONALDS CORP COM 580135101 531 2473 SH SOLE 0 0 2473 MICROCHIP TECHNOLOGY INC. COM 595017104 35 253 SH SOLE 0 0 253 MCKESSON CORP COM 58155Q103 97 559 SH SOLE 0 0 559 MOODYS CORP COM 615369105 3 11 SH SOLE 0 0 11 MONDELEZ INTL INC CL A 609207105 608 10343 SH SOLE 0 0 10343 MEDTRONIC PLC SHS G5960L103 1913 16248 SH SOLE 0 0 16248 MDU RES GROUP INC COM 552690109 27 1012 SH SOLE 0 0 1012 MEDIWOUND LTD ORD SHS M68830104 1 400 SH SOLE 0 0 400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199 472 SH SOLE 0 0 472 SPDR SER TR S&P 400 MDCP GRW 78464A821 109 1565 SH SOLE 0 0 1565 SPDR SER TR S&P 400 MDCP VAL 78464A839 91 1648 SH SOLE 0 0 1648 MEDIFAST INC COM 58470H101 24 123 SH SOLE 0 0 123 MEDPACE HLDGS INC COM 58506Q109 14 102 SH SOLE 0 0 102 MERCADOLIBRE INC COM 58733R102 707 422 SH SOLE 0 0 422 METLIFE INC COM 59156R108 753 16046 SH SOLE 0 0 16046 MACKINAC FINL CORP COM 554571109 39 3000 SH SOLE 0 0 3000 MISTRAS GROUP INC COM 60649T107 4 466 SH SOLE 0 0 466 MAGNA INTL INC COM 559222401 65 916 SH SOLE 0 0 916 VANGUARD WORLD FD MEGA CAP INDEX 921910873 87 654 SH SOLE 0 0 654 VANGUARD WORLD FD MEGA GRWTH IND 921910816 290 1423 SH SOLE 0 0 1423 MGM RESORTS INTERNATIONAL COM 552953101 3 92 SH SOLE 0 0 92 MGM GROWTH PPTYS LLC CL A COM 55303A105 3 103 SH SOLE 0 0 103 MAGNOLIA OIL & GAS CORP CL A 559663109 4 500 SH SOLE 0 0 500 MICHAELS COS INC COM 59408Q106 10 778 SH SOLE 0 0 778 GLOBAL X FDS MILL THEMC ETF 37954Y764 2 45 SH SOLE 0 0 45 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 617 6047 SH SOLE 0 0 6047 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 66 4606 SH SOLE 0 0 4606 MCCORMICK & CO INC COM NON VTG 579780206 86 900 SH SOLE 0 0 900 MARKEL CORP COM 570535104 7 7 SH SOLE 0 0 7 MARKETAXESS HLDGS INC COM 57060D108 104 183 SH SOLE 0 0 183 MELCO RESORTS AND ENTMNT LTD ADR 585464100 27 1464 SH SOLE 0 0 1464 MILLER HERMAN INC COM 600544100 7 200 SH SOLE 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 19 66 SH SOLE 0 0 66 MARSH & MCLENNAN COS INC COM 571748102 501 4278 SH SOLE 0 0 4278 3M CO COM 88579Y101 2394 13695 SH SOLE 0 0 13695 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 318 SH SOLE 0 0 318 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30 1022 SH SOLE 0 0 1022 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 308 9020 SH SOLE 0 0 9020 MANNKIND CORP COM NEW 56400P706 1 240 SH SOLE 0 0 240 MONSTER BEVERAGE CORP NEW COM 61174X109 318 3441 SH SOLE 0 0 3441 ALTRIA GROUP INC COM 02209S103 531 12691 SH SOLE 0 0 12691 MODINE MFG CO COM 607828100 15 1190 SH SOLE 0 0 1190 MODEL N INC COM 607525102 9 248 SH SOLE 0 0 248 MORPHOSYS AG SPONSORED ADS 617760202 233 8209 SH SOLE 0 0 8209 MARATHON PETE CORP COM 56585A102 192 4637 SH SOLE 0 0 4637 MEDICAL PPTYS TRUST INC COM 58463J304 101 4617 SH SOLE 0 0 4617 MONOLITHIC PWR SYS INC COM 609839105 10 26 SH SOLE 0 0 26 MERCK & CO. INC COM 58933Y105 957 11613 SH SOLE 0 0 11613 MODERNA INC COM 60770K107 117 1118 SH SOLE 0 0 1118 MARATHON OIL CORP COM 565849106 8 1181 SH SOLE 0 0 1181 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 445 SH SOLE 0 0 445 MORGAN STANLEY COM NEW 617446448 36 522 SH SOLE 0 0 522 MSCI INC COM 55354G100 1030 2306 SH SOLE 0 0 2306 MICROSOFT CORP COM 594918104 6371 28643 SH SOLE 0 0 28643 MOTOROLA SOLUTIONS INC COM NEW 620076307 51 301 SH SOLE 0 0 301 MSC INDL DIRECT INC CL A 553530106 6 73 SH SOLE 0 0 73 ADVISORSHARES TR PURE US CANNABIS 00768Y453 114 3110 SH SOLE 0 0 3110 MICROSTRATEGY INC CL A NEW 594972408 20 51 SH SOLE 0 0 51 M & T BK CORP COM 55261F104 4 34 SH SOLE 0 0 34 MATCH GROUP INC NEW COM 57667L107 7 43 SH SOLE 0 0 43 METTLER TOLEDO INTERNATIONAL COM 592688105 7 6 SH SOLE 0 0 6 VAIL RESORTS INC COM 91879Q109 6 20 SH SOLE 0 0 20 MATERION CORP COM 576690101 9 134 SH SOLE 0 0 134 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27 499 SH SOLE 0 0 499 ISHARES TR MSCI USA MMENTM 46432F396 150 932 SH SOLE 0 0 932 MINERALS TECHNOLOGIES INC COM 603158106 4 63 SH SOLE 0 0 63 MICRON TECHNOLOGY INC COM 595112103 44 580 SH SOLE 0 0 580 ISHARES TR NATIONAL MUN ETF 464288414 1110 9468 SH SOLE 0 0 9468 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1850 SH SOLE 0 0 1850 MURPHY OIL CORP COM 626717102 7 575 SH SOLE 0 0 575 MCEWEN MNG INC COM 58039P107 2 2200 SH SOLE 0 0 2200 ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH SOLE 0 0 16 MAXIM INTEGRATED PRODS INC COM 57772K101 6 65 SH SOLE 0 0 65 NATIONAL INSTRS CORP COM 636518102 24 552 SH SOLE 0 0 552 NEWAGE INC COM 650194103 0 100 SH SOLE 0 0 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 15 158 SH SOLE 0 0 158 NASDAQ INC COM 631103108 10 77 SH SOLE 0 0 77 NORDSON CORP COM 655663102 695 3451 SH SOLE 0 0 3451 NEXTERA ENERGY INC COM 65339F101 583 7558 SH SOLE 0 0 7558 NEWMONT CORP COM 651639106 829 13846 SH SOLE 0 0 13846 NEOGENOMICS INC COM NEW 64049M209 60 1111 SH SOLE 0 0 1111 NEOGEN CORP COM 640491106 425 5365 SH SOLE 0 0 5365 CLOUDFLARE INC CL A COM 18915M107 15 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 430 796 SH SOLE 0 0 796 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 45 SH SOLE 0 0 45 NATIONAL HEALTH INVS INC COM 63633D104 12 175 SH SOLE 0 0 175 NISOURCE INC COM 65473P105 25 1097 SH SOLE 0 0 1097 NICE LTD SPONSORED ADR 653656108 52 184 SH SOLE 0 0 184 NIO INC SPON ADS 62914V106 8 161 SH SOLE 0 0 161 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 6 130 SH SOLE 0 0 130 NIKE INC CL B 654106103 83 588 SH SOLE 0 0 588 NIKOLA CORP COM 654110105 15 980 SH SOLE 0 0 980 NORTONLIFELOCK INC COM 668771108 93 4469 SH SOLE 0 0 4469 NMI HLDGS INC CL A 629209305 12 526 SH SOLE 0 0 526 NATIONAL RETAIL PROPERTIES I COM 637417106 61 1500 SH SOLE 0 0 1500 PROSHARES TR S&P 500 DV ARIST 74348A467 605 7578 SH SOLE 0 0 7578 NORTHROP GRUMMAN CORP COM 666807102 93 305 SH SOLE 0 0 305 NOKIA CORP SPONSORED ADR 654902204 164 41970 SH SOLE 0 0 41970 NOVANTA INC COM 67000B104 15 127 SH SOLE 0 0 127 SERVICENOW INC COM 81762P102 293 532 SH SOLE 0 0 532 ENPRO INDS INC COM 29355X107 47 625 SH SOLE 0 0 625 NRG ENERGY INC COM NEW 629377508 54 1448 SH SOLE 0 0 1448 NUSTAR ENERGY LP UNIT COM 67058H102 3 208 SH SOLE 0 0 208 NORFOLK SOUTHN CORP COM 655844108 549 2309 SH SOLE 0 0 2309 INSIGHT ENTERPRISES INC COM 45765U103 11 138 SH SOLE 0 0 138 INSPERITY INC COM 45778Q107 7 81 SH SOLE 0 0 81 NETAPP INC COM 64110D104 84 1269 SH SOLE 0 0 1269 NETEASE INC SPONSORED ADS 64110W102 131 1372 SH SOLE 0 0 1372 NUTANIX INC CL A 67059N108 190 5964 SH SOLE 0 0 5964 NUTRIEN LTD COM 67077M108 30 625 SH SOLE 0 0 625 NORTHERN TR CORP COM 665859104 29 307 SH SOLE 0 0 307 NUANCE COMMUNICATIONS INC COM 67020Y100 12 265 SH SOLE 0 0 265 NUCOR CORP COM 670346105 28 531 SH SOLE 0 0 531 NUVASIVE INC COM 670704105 20 361 SH SOLE 0 0 361 NOVAVAX INC COM NEW 670002401 22 200 SH SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 1574 3014 SH SOLE 0 0 3014 NOVA MEASURING INSTRUMENTS L COM M7516K103 88 1250 SH SOLE 0 0 1250 NOVO-NORDISK A S 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HEALTHCARE INVS INC COM 681936100 1 27 SH SOLE 0 0 27 O-I GLASS INC COM 67098H104 0 31 SH SOLE 0 0 31 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 20 SH SOLE 0 0 20 PROSHARES TR K1 FRE CRD OIL 74347G804 2 45 SH SOLE 0 0 45 ONEOK INC NEW COM 682680103 212 5513 SH SOLE 0 0 5513 OKTA INC CL A 679295105 1 4 SH SOLE 0 0 4 JANUS DETROIT STR TR LONG TERM CARE 47103U407 4 137 SH SOLE 0 0 137 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 106 SH SOLE 0 0 106 OLIN CORP COM PAR $1 680665205 2 76 SH SOLE 0 0 76 OMNICOM GROUP INC COM 681919106 11 174 SH SOLE 0 0 174 OMNICELL COM COM 68213N109 22 183 SH SOLE 0 0 183 OWENS & MINOR INC NEW COM 690732102 6 219 SH SOLE 0 0 219 ON SEMICONDUCTOR CORP COM 682189105 43 1300 SH SOLE 0 0 1300 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 250 SH SOLE 0 0 250 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 112 SH SOLE 0 0 112 OPKO HEALTH INC COM 68375N103 10 2526 SH SOLE 0 0 2526 OPERA LTD SPONSORED ADS 68373M107 168 18392 SH SOLE 0 0 18392 ORANGE SPONSORED ADR 684060106 1 85 SH SOLE 0 0 85 ORACLE CORP COM 68389X105 322 4985 SH SOLE 0 0 4985 OREILLY AUTOMOTIVE INC COM 67103H107 9 19 SH SOLE 0 0 19 OSHKOSH CORP COM 688239201 139 1613 SH SOLE 0 0 1613 OVERSTOCK COM INC DEL COM 690370101 5 100 SH SOLE 0 0 100 OPEN TEXT CORP COM 683715106 592 13032 SH SOLE 0 0 13032 OTIS WORLDWIDE CORP COM 68902V107 68 1001 SH SOLE 0 0 1001 VANECK MERK GOLD TR GOLD TRUST 921078101 16 845 SH SOLE 0 0 845 OXFORD INDS INC COM 691497309 3 46 SH SOLE 0 0 46 OCCIDENTAL PETE CORP COM 674599105 15 858 SH SOLE 0 0 858 BANK OZK COM 06417N103 14 450 SH SOLE 0 0 450 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 154 SH SOLE 0 0 154 PAN AMERN SILVER CORP COM 697900108 16 450 SH SOLE 0 0 450 PACWEST BANCORP DEL COM 695263103 1 29 SH SOLE 0 0 29 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 71 SH SOLE 0 0 71 PAGSEGURO DIGITAL LTD COM CL A G68707101 224 3936 SH SOLE 0 0 3936 PALO ALTO NETWORKS INC COM 697435105 380 1069 SH SOLE 0 0 1069 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 27 994 SH SOLE 0 0 994 PATRICK INDS INC COM 703343103 24 354 SH SOLE 0 0 354 PAYCOM SOFTWARE INC COM 70432V102 72 160 SH SOLE 0 0 160 PAYCHEX INC COM 704326107 123 1324 SH SOLE 0 0 1324 PEMBINA PIPELINE CORP COM 706327103 16 658 SH SOLE 0 0 658 PACCAR INC COM 693718108 8 94 SH SOLE 0 0 94 PG&E CORP COM 69331C108 218 17510 SH SOLE 0 0 17510 PAYLOCITY HLDG CORP COM 70438V106 13 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 188 SH SOLE 0 0 188 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 173 11328 SH SOLE 0 0 11328 PATTERSON COS INC COM 703395103 6 215 SH SOLE 0 0 215 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 29 329 SH SOLE 0 0 329 HEALTHPEAK PROPERTIES INC COM 42250P103 26 844 SH SOLE 0 0 844 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 277 4745 SH SOLE 0 0 4745 PEGASYSTEMS INC COM 705573103 1 9 SH SOLE 0 0 9 PENN NATL GAMING INC COM 707569109 69 804 SH SOLE 0 0 804 PEPSICO INC COM 713448108 2541 17021 SH SOLE 0 0 17021 PFIZER INC COM 717081103 1699 46163 SH SOLE 0 0 46163 ISHARES TR PFD AND INCM SEC 464288687 2327 60418 SH SOLE 0 0 60418 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 196 SH SOLE 0 0 196 PERFORMANCE FOOD GROUP CO COM 71377A103 7 146 SH SOLE 0 0 146 PROOFPOINT INC COM 743424103 4 31 SH SOLE 0 0 31 PROVIDENT FINL SVCS INC COM 74386T105 4 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 19 937 SH SOLE 0 0 937 PROCTER AND GAMBLE CO COM 742718109 2708 19461 SH SOLE 0 0 19461 PROGRESSIVE CORP COM 743315103 62 624 SH SOLE 0 0 624 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1545 101254 SH SOLE 0 0 101254 PARKER-HANNIFIN CORP COM 701094104 3 11 SH SOLE 0 0 11 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 512 SH SOLE 0 0 512 PULTE GROUP INC COM 745867101 14 313 SH SOLE 0 0 313 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 225 SH SOLE 0 0 225 PHREESIA INC COM 71944F106 16 297 SH SOLE 0 0 297 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 26 872 SH SOLE 0 0 872 ISHARES INC MSCI GBL ETF NEW 46434G848 104 2829 SH SOLE 0 0 2829 POLARIS INC COM 731068102 1 5 SH SOLE 0 0 5 PING IDENTITY HLDG CORP COM 72341T103 3 112 SH SOLE 0 0 112 PINTEREST INC CL A 72352L106 22 330 SH SOLE 0 0 330 PIPER SANDLER COMPANIES COM 724078100 1 9 SH SOLE 0 0 9 INNOVATOR ETFS TR S&P 500 POWER 45782C508 21 700 SH SOLE 0 0 700 INNOVATOR ETFS TR S&P 500 PWR 45782C813 12 401 SH SOLE 0 0 401 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 14 482 SH SOLE 0 0 482 PARK HOTELS RESORTS INC COM 700517105 1 79 SH SOLE 0 0 79 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1 16 SH SOLE 0 0 16 PERKINELMER INC COM 714046109 587 4089 SH SOLE 0 0 4089 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 61 826 SH SOLE 0 0 826 ANAPLAN INC COM 03272L108 14 200 SH SOLE 0 0 200 WISDOMTREE TR GROWTH LEADERS 97717Y717 11 258 SH SOLE 0 0 258 DAVE & BUSTERS ENTMT INC COM 238337109 1 25 SH SOLE 0 0 25 PROLOGIS INC. COM 74340W103 540 5421 SH SOLE 0 0 5421 PALOMAR HLDGS INC COM 69753M105 7 78 SH SOLE 0 0 78 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1 75 SH SOLE 0 0 75 PALANTIR TECHNOLOGIES INC CL A 69608A108 28 1200 SH SOLE 0 0 1200 PLUG POWER INC COM NEW 72919P202 108 3186 SH SOLE 0 0 3186 PHILIP MORRIS INTL INC COM 718172109 747 8900 SH SOLE 0 0 8900 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 11 370 SH SOLE 0 0 370 PNC FINL SVCS GROUP INC COM 693475105 428 2872 SH SOLE 0 0 2872 PNM RES INC COM 69349H107 14 286 SH SOLE 0 0 286 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 25 SH SOLE 0 0 25 PENTAIR PLC SHS G7S00T104 83 1567 SH SOLE 0 0 1567 POOL CORP COM 73278L105 633 1700 SH SOLE 0 0 1700 PORTLAND GEN ELEC CO COM NEW 736508847 2 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 5 SH SOLE 0 0 5 PACIFIC PREMIER BANCORP COM 69478X105 4 143 SH SOLE 0 0 143 PPG INDS INC COM 693506107 75 517 SH SOLE 0 0 517 PPL CORP COM 69351T106 11 397 SH SOLE 0 0 397 PRA HEALTH SCIENCES INC COM 69354M108 20 163 SH SOLE 0 0 163 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17 130 SH SOLE 0 0 130 PROG HOLDINGS INC COM NPV 74319R101 12 219 SH SOLE 0 0 219 PERRIGO CO PLC SHS G97822103 4 80 SH SOLE 0 0 80 PRGX GLOBAL INC COM NEW 69357C503 35 4611 SH SOLE 0 0 4611 PRIMERICA INC COM 74164M108 4 27 SH SOLE 0 0 27 PRIMORIS SVCS CORP COM 74164F103 5 177 SH SOLE 0 0 177 PROTO LABS INC COM 743713109 491 3198 SH SOLE 0 0 3198 PERSPECTA INC COM 715347100 1 21 SH SOLE 0 0 21 PRUDENTIAL FINL INC COM 744320102 519 6648 SH SOLE 0 0 6648 PLURALSIGHT INC COM CL A 72941B106 5 244 SH SOLE 0 0 244 PUBLIC STORAGE COM 74460D109 64 277 SH SOLE 0 0 277 PEARSON PLC SPONSORED ADR 705015105 661 71973 SH SOLE 0 0 71973 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 94 6988 SH SOLE 0 0 6988 PHILLIPS 66 COM 718546104 369 5273 SH SOLE 0 0 5273 PACER FDS TR TRENDPILOT US BD 69374H642 154 5600 SH SOLE 0 0 5600 PATTERSON-UTI ENERGY INC COM 703481101 16 3116 SH SOLE 0 0 3116 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 126 788 SH SOLE 0 0 788 PACER FDS TR TRENDP US LAR CP 69374H105 1065 32548 SH SOLE 0 0 32548 PACER FDS TR TRENDP US MID CP 69374H204 67 2058 SH SOLE 0 0 2058 PACER FDS TR TRENDP 100 ETF 69374H303 907 17406 SH SOLE 0 0 17406 PRUDENTIAL PLC ADR 74435K204 47 1282 SH SOLE 0 0 1282 PVH CORPORATION COM 693656100 1 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 92 SH SOLE 0 0 92 PIONEER NAT RES CO COM 723787107 3 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 3884 16585 SH SOLE 0 0 16585 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 160 3577 SH SOLE 0 0 3577 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13 396 SH SOLE 0 0 396 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 225 SH SOLE 0 0 225 QUALCOMM INC COM 747525103 2062 13533 SH SOLE 0 0 13533 FLEXSHARES TR QLT DIV DEF IDX 33939L845 17 362 SH SOLE 0 0 362 QUIDEL CORP COM 74838J101 15 85 SH SOLE 0 0 85 FLEXSHARES TR QUALT DIVD IDX 33939L860 16 325 SH SOLE 0 0 325 INDEXIQ ETF TR HDG EVE DRIV 45409B404 110 4508 SH SOLE 0 0 4508 QEP RESOURCES INC COM 74733V100 1 486 SH SOLE 0 0 486 QIWI PLC SPON ADR REP B 74735M108 12 1192 SH SOLE 0 0 1192 QUALYS INC COM 74758T303 10 85 SH SOLE 0 0 85 QURATE RETAIL INC COM SER A 74915M100 156 14261 SH SOLE 0 0 14261 QORVO INC COM 74736K101 30 180 SH SOLE 0 0 180 RESTAURANT BRANDS INTL INC COM 76131D103 1 17 SH SOLE 0 0 17 WISDOMTREE TR US QLT SHRHD YLD 97717W547 25 256 SH SOLE 0 0 256 QTS RLTY TR INC COM CL A 74736A103 5 83 SH SOLE 0 0 83 ISHARES TR MSCI USA QLT FCT 46432F339 985 8475 SH SOLE 0 0 8475 UNIQURE NV SHS N90064101 600 16603 SH SOLE 0 0 16603 SPDR SER TR MSCI USA STRTGIC 78468R812 416 3979 SH SOLE 0 0 3979 FERRARI N V COM N3167Y103 702 3060 SH SOLE 0 0 3060 RITE AID CORP COM 767754872 6 387 SH SOLE 0 0 387 RITCHIE BROS AUCTIONEERS COM 767744105 56 812 SH SOLE 0 0 812 ROGERS COMMUNICATIONS INC CL B 775109200 1 28 SH SOLE 0 0 28 ROYAL CARIBBEAN GROUP COM V7780T103 32 430 SH SOLE 0 0 430 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 1054 SH SOLE 0 0 1054 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 231 6874 SH SOLE 0 0 6874 DR REDDYS LABS LTD ADR 256135203 22 313 SH SOLE 0 0 313 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 131 SH SOLE 0 0 131 REGENERON PHARMACEUTICALS COM 75886F107 22 45 SH SOLE 0 0 45 RELX PLC SPONSORED ADR 759530108 7 265 SH SOLE 0 0 265 ISHARES TR MORTGE REL ETF 46435G342 55 1723 SH SOLE 0 0 1723 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 0 3 SH SOLE 0 0 3 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 33 SH SOLE 0 0 33 ISHARES TR RESIDENTIAL MULT 464288562 9411 138709 SH SOLE 0 0 138709 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 25 SH SOLE 0 0 25 REINSURANCE GRP OF AMERICA I COM NEW 759351604 348 2999 SH SOLE 0 0 2999 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 28 177 SH SOLE 0 0 177 ROYAL GOLD INC COM 780287108 54 504 SH SOLE 0 0 504 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 232 SH SOLE 0 0 232 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 193 1273 SH SOLE 0 0 1273 B. RILEY FINANCIAL INC COM 05580M108 83 1877 SH SOLE 0 0 1877 RIO TINTO PLC SPONSORED ADR 767204100 34 455 SH SOLE 0 0 455 RAYMOND JAMES FINL INC COM 754730109 10 106 SH SOLE 0 0 106 ROCKET COS INC COM CL A 77311W101 39 1920 SH SOLE 0 0 1920 RESMED INC COM 761152107 34 159 SH SOLE 0 0 159 RMR GROUP INC CL A 74967R106 0 6 SH SOLE 0 0 6 ROCKWELL MED INC COM 774374102 0 200 SH SOLE 0 0 200 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 469 20466 SH SOLE 0 0 20466 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8 166 SH SOLE 0 0 166 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1478 52219 SH SOLE 0 0 52219 ROGERS CORP COM 775133101 2 13 SH SOLE 0 0 13 ROCKWELL AUTOMATION INC COM 773903109 164 655 SH SOLE 0 0 655 ROKU INC COM CL A 77543R102 1413 4255 SH SOLE 0 0 4255 ROLLINS INC COM 775711104 368 9426 SH SOLE 0 0 9426 RBC BEARINGS INC COM 75524B104 14 77 SH SOLE 0 0 77 ROPER TECHNOLOGIES INC COM 776696106 31 71 SH SOLE 0 0 71 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 894 28352 SH SOLE 0 0 28352 ROSS STORES INC COM 778296103 173 1409 SH SOLE 0 0 1409 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4249 121073 SH SOLE 0 0 121073 RETAIL PPTYS AMER INC CL A 76131V202 29 3328 SH SOLE 0 0 3328 RAPID7 INC COM 753422104 19 214 SH SOLE 0 0 214 RPM INTL INC COM 749685103 7 72 SH SOLE 0 0 72 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14 226 SH SOLE 0 0 226 RELIANCE STEEL & ALUMINUM CO COM 759509102 549 4584 SH SOLE 0 0 4584 REPUBLIC SVCS INC COM 760759100 533 5514 SH SOLE 0 0 5514 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1779 13951 SH SOLE 0 0 13951 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3 40 SH SOLE 0 0 40 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 825 SH SOLE 0 0 825 REXNORD CORP COM 76169B102 18 461 SH SOLE 0 0 461 ROYAL BK CDA COM 780087102 84 1027 SH SOLE 0 0 1027 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15 136 SH SOLE 0 0 136 GLOBAL X FDS RUSSELL 2000 37954Y459 13 554 SH SOLE 0 0 554 SABRE CORP COM 78573M104 1 100 SH SOLE 0 0 100 SAIA INC COM 78709Y105 27 149 SH SOLE 0 0 149 SANDSTORM GOLD LTD COM NEW 80013R206 25 3496 SH SOLE 0 0 3496 SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 1000 SH SOLE 0 0 1000 SEACOAST BKG CORP FLA COM NEW 811707801 19 643 SH SOLE 0 0 643 SIGNATURE BK NEW YORK N Y COM 82669G104 21 154 SH SOLE 0 0 154 SABRA HEALTH CARE REIT INC COM 78573L106 2 126 SH SOLE 0 0 126 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 36 SH SOLE 0 0 36 STARBUCKS CORP COM 855244109 668 6245 SH SOLE 0 0 6245 SOUTHERN COPPER CORP COM 84265V105 4 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 299 SH SOLE 0 0 299 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 526 SH SOLE 0 0 526 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 410 6391 SH SOLE 0 0 6391 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 99 2738 SH SOLE 0 0 2738 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 334 SH SOLE 0 0 334 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 132 SH SOLE 0 0 132 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 245 4773 SH SOLE 0 0 4773 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 174 SH SOLE 0 0 174 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 55 941 SH SOLE 0 0 941 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 4 SH SOLE 0 0 4 SCHWAB CHARLES CORP COM 808513105 72 1357 SH SOLE 0 0 1357 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57 625 SH SOLE 0 0 625 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 288 SH SOLE 0 0 288 ISHARES TR EAFE SML CP ETF 464288273 21 301 SH SOLE 0 0 301 GLOBAL X FDS GLB X SUPERDIV 37950E549 8 597 SH SOLE 0 0 597 ALPS ETF TR SECTR DIV DOGS 00162Q858 1 30 SH SOLE 0 0 30 SPDR SER TR S&P DIVID ETF 78464A763 30712 289929 SH SOLE 0 0 289929 SEA LTD SPONSORD ADS 81141R100 85 427 SH SOLE 0 0 427 SECOO HLDG LTD ADR 81367P101 0 100 SH SOLE 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 41 127 SH SOLE 0 0 127 SEALED AIR CORP NEW COM 81211K100 16 341 SH SOLE 0 0 341 STIFEL FINL CORP COM 860630102 7 136 SH SOLE 0 0 136 SPROUTS FMRS MKT INC COM 85208M102 1 50 SH SOLE 0 0 50 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 24 478 SH SOLE 0 0 478 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 20 642 SH SOLE 0 0 642 SEAGEN INC COM 81181C104 5 27 SH SOLE 0 0 27 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 14 791 SH SOLE 0 0 791 PROSHARES TR SHORT S&P 500 NE 74347B425 39 2147 SH SOLE 0 0 2147 SPDR SER TR SSGA GNDER ETF 78468R747 2 18 SH SOLE 0 0 18 SHENANDOAH TELECOMMUNICATION COM 82312B106 194 4484 SH SOLE 0 0 4484 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 568 SH SOLE 0 0 568 SUNSTONE HOTEL INVS INC NEW COM 867892101 13 1159 SH SOLE 0 0 1159 MADDEN STEVEN LTD COM 556269108 14 398 SH SOLE 0 0 398 SHOPIFY INC CL A 82509L107 1149 1015 SH SOLE 0 0 1015 ISHARES TR SHORT TREAS BD 464288679 2976 26927 SH SOLE 0 0 26927 SHERWIN WILLIAMS CO COM 824348106 85 116 SH SOLE 0 0 116 ISHARES TR 1 3 YR TREAS BD 464287457 206 2384 SH SOLE 0 0 2384 ISHARES TR 0-5YR HI YL CP 46434V407 4 95 SH SOLE 0 0 95 GLOBAL X FDS GLOBAL X SILVER 37954Y848 45 962 SH SOLE 0 0 962 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 56 3422 SH SOLE 0 0 3422 SILK RD MED INC COM 82710M100 21 334 SH SOLE 0 0 334 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 78 SH SOLE 0 0 78 SIRIUS XM HOLDINGS INC COM 82968B103 34 5400 SH SOLE 0 0 5400 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 717 4519 SH SOLE 0 0 4519 SITIME CORP COM 82982T106 7 64 SH SOLE 0 0 64 SVB FINANCIAL GROUP COM 78486Q101 5 14 SH SOLE 0 0 14 SMUCKER J M CO COM NEW 832696405 62 537 SH SOLE 0 0 537 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 38 SH SOLE 0 0 38 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 400 SH SOLE 0 0 400 SK TELECOM LTD SPONSORED ADR 78440P108 1 37 SH SOLE 0 0 37 SKECHERS U S A INC CL A 830566105 1 25 SH SOLE 0 0 25 SKYLINE CHAMPION CORPORATION COM 830830105 6 188 SH SOLE 0 0 188 SKYWEST INC COM 830879102 8 192 SH SOLE 0 0 192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1046 11006 SH SOLE 0 0 11006 SILICON LABORATORIES INC COM 826919102 6 51 SH SOLE 0 0 51 SCHLUMBERGER LTD COM 806857108 157 7159 SH SOLE 0 0 7159 SUN LIFE FINANCIAL INC. COM 866796105 11 254 SH SOLE 0 0 254 SL GREEN RLTY CORP COM 78440X101 12 200 SH SOLE 0 0 200 SILGAN HOLDINGS INC COM 827048109 28 751 SH SOLE 0 0 751 SIMULATIONS PLUS INC COM 829214105 10 136 SH SOLE 0 0 136 SOLAR CAP LTD COM 83413U100 1 47 SH SOLE 0 0 47 ISHARES SILVER TR ISHARES 46428Q109 2438 99239 SH SOLE 0 0 99239 ISHARES INC MSCI GLB SLV&MTL 464286327 175 10215 SH SOLE 0 0 10215 VANECK VECTORS ETF TR STEEL ETF 92189F205 2 40 SH SOLE 0 0 40 SCOTTS MIRACLE GRO CO CL A 810186106 1180 5923 SH SOLE 0 0 5923 ISHARES TR MSCI INDIA SM CP 46429B614 59 1392 SH SOLE 0 0 1392 SNAP ON INC COM 833034101 36 208 SH SOLE 0 0 208 SNAP INC CL A 83304A106 25 490 SH SOLE 0 0 490 SONY CORP SPONSORED ADR 835699307 821 8125 SH SOLE 0 0 8125 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 518 12278 SH SOLE 0 0 12278 SNOWFLAKE INC CL A 833445109 12 43 SH SOLE 0 0 43 SYNOPSYS INC COM 871607107 23 87 SH SOLE 0 0 87 SANOFI SPONSORED ADR 80105N105 575 11827 SH SOLE 0 0 11827 SOUTHERN CO COM 842587107 751 12225 SH SOLE 0 0 12225 GLOBAL X FDS SOCIAL MED ETF 37950E416 6 103 SH SOLE 0 0 103 SONOCO PRODS CO COM 835495102 4 67 SH SOLE 0 0 67 ISHARES TR PHLX SEMICND ETF 464287523 57 151 SH SOLE 0 0 151 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2020 65595 SH SOLE 0 0 65595 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO CRPORT 78464A144 2 52 SH SOLE 0 0 52 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 111 SH SOLE 0 0 111 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1349 39959 SH SOLE 0 0 39959 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 597 14149 SH SOLE 0 0 14149 S&P GLOBAL INC COM 78409V104 146 443 SH SOLE 0 0 443 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 763 SH SOLE 0 0 763 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64 1699 SH SOLE 0 0 1699 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1877 44568 SH SOLE 0 0 44568 SPDR SER TR PORTFOLIO INTRMD 78464A375 519 13957 SH SOLE 0 0 13957 SPDR SER TR PORTFLI TIPS ETF 78464A656 500 16047 SH SOLE 0 0 16047 SPDR SER TR PORTFOLIO LN COR 78464A367 316 9539 SH SOLE 0 0 9539 SPDR SER TR PORTFOLIO S&P500 78464A854 1 20 SH SOLE 0 0 20 SPLUNK INC COM 848637104 384 2259 SH SOLE 0 0 2259 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16 285 SH SOLE 0 0 285 SPDR SER TR PORTFLI MORTGAGE 78464A383 5 182 SH SOLE 0 0 182 SPDR SER TR PORTFOLIO S&P400 78464A847 204 5057 SH SOLE 0 0 5057 SAPIENS INTL CORP N V SHS G7T16G103 43 1400 SH SOLE 0 0 1400 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 10 SH SOLE 0 0 10 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 405 SH SOLE 0 0 405 SPDR SER TR PORTFOLIO SHORT 78464A474 111 3522 SH SOLE 0 0 3522 SPS COMMERCE INC COM 78463M107 17 159 SH SOLE 0 0 159 SPDR SER TR PORTFOLIO S&P600 78468R853 323 9023 SH SOLE 0 0 9023 SPDR SER TR PORTFOLIO LN TSR 78464A664 180 3988 SH SOLE 0 0 3988 SPDR SER TR PORTFOLI S&P1500 78464A805 686 14886 SH SOLE 0 0 14886 SPDR SER TR PORTFOLIO SH TSR 78468R101 92 3000 SH SOLE 0 0 3000 SUNPOWER CORP COM 867652406 4 150 SH SOLE 0 0 150 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 13 3400 SH SOLE 0 0 3400 SPDR S&P 500 ETF TR TR UNIT 78462F103 2896 7710 SH SOLE 0 0 7710 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 6 SH SOLE 0 0 6 SQUARE INC CL A 852234103 308 1417 SH SOLE 0 0 1417 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 55 SH SOLE 0 0 55 STERICYCLE INC COM 858912108 29 424 SH SOLE 0 0 424 SEMPRA ENERGY COM 816851109 44 343 SH SOLE 0 0 343 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11 245 SH SOLE 0 0 245 PACER FDS TR BNCHMRK INFRA 69374H741 130 3616 SH SOLE 0 0 3616 SIMPSON MANUFACTURING CO INC COM 829073105 1 10 SH SOLE 0 0 10 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 541 SH SOLE 0 0 541 SSR MNG INC COM 784730103 20 1000 SH SOLE 0 0 1000 SURO CAPITAL CORP COM NEW 86887Q109 11 800 SH SOLE 0 0 800 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23 429 SH SOLE 0 0 429 STAAR SURGICAL CO COM PAR $0.01 852312305 22 284 SH SOLE 0 0 284 STAG INDL INC COM 85254J102 73 2322 SH SOLE 0 0 2322 STERIS PLC SHS USD G8473T100 24 129 SH SOLE 0 0 129 STEEL DYNAMICS INC COM 858119100 51 1366 SH SOLE 0 0 1366 STMICROELECTRONICS N V NY REGISTRY 861012102 502 13525 SH SOLE 0 0 13525 STAMPS COM INC COM NEW 852857200 6 32 SH SOLE 0 0 32 STONECO LTD COM CL A G85158106 318 3792 SH SOLE 0 0 3792 STORE CAP CORP COM 862121100 18 513 SH SOLE 0 0 513 STATE STR CORP COM 857477103 2 33 SH SOLE 0 0 33 STARWOOD PPTY TR INC COM 85571B105 329 16623 SH SOLE 0 0 16623 SEAGATE TECHNOLOGY PLC SHS G7945M107 26 407 SH SOLE 0 0 407 CONSTELLATION BRANDS INC CL A 21036P108 43 198 SH SOLE 0 0 198 SUNCOR ENERGY INC NEW COM 867224107 1 30 SH SOLE 0 0 30 SUN CMNTYS INC COM 866674104 16 104 SH SOLE 0 0 104 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 120 SH SOLE 0 0 120 ISHARES TR MSCI USA ESG SLC 464288802 18 224 SH SOLE 0 0 224 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 262 SH SOLE 0 0 262 SILVERCORP METALS INC COM 82835P103 7 1000 SH SOLE 0 0 1000 SVMK INC COM 78489X103 8 322 SH SOLE 0 0 322 SHOCKWAVE MED INC COM 82489T104 10 95 SH SOLE 0 0 95 SMITH & WESSON BRANDS INC COM 831754106 5 290 SH SOLE 0 0 290 SOLARWINDS CORP COM 83417Q105 1 50 SH SOLE 0 0 50 STANLEY BLACK & DECKER INC COM 854502101 13 71 SH SOLE 0 0 71 SKYWORKS SOLUTIONS INC COM 83088M102 19 124 SH SOLE 0 0 124 SOUTHWEST GAS HOLDINGS INC COM 844895102 15 250 SH SOLE 0 0 250 SUNCOKE ENERGY INC COM 86722A103 2 464 SH SOLE 0 0 464 STRYKER CORPORATION COM 863667101 330 1345 SH SOLE 0 0 1345 SYNEOS HEALTH INC CL A 87166B102 7 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 201 2708 SH SOLE 0 0 2708 AT&T INC COM 00206R102 1338 46513 SH SOLE 0 0 46513 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 410 SH SOLE 0 0 410 TAL EDUCATION GROUP SPONSORED ADS 874080104 7 104 SH SOLE 0 0 104 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 78 759 SH SOLE 0 0 759 MOLSON COORS BEVERAGE CO CL B 60871R209 8 175 SH SOLE 0 0 175 TEXAS CAP BANCSHARES INC COM 88224Q107 1 13 SH SOLE 0 0 13 TCF FINL CORP COM 872307103 49 1326 SH SOLE 0 0 1326 TC PIPELINES LP UT COM LTD PRT 87233Q108 2 73 SH SOLE 0 0 73 TORONTO DOMINION BK ONT COM NEW 891160509 34 607 SH SOLE 0 0 607 TRANSDIGM GROUP INC COM 893641100 1 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 29 582 SH SOLE 0 0 582 TELADOC HEALTH INC COM 87918A105 124 622 SH SOLE 0 0 622 TELEDYNE TECHNOLOGIES INC COM 879360105 76 193 SH SOLE 0 0 193 ATLASSIAN CORP PLC CL A G06242104 100 428 SH SOLE 0 0 428 BIO-TECHNE CORP COM 09073M104 94 297 SH SOLE 0 0 297 TECK RESOURCES LTD CL B 878742204 2 101 SH SOLE 0 0 101 TE CONNECTIVITY LTD REG SHS H84989104 96 792 SH SOLE 0 0 792 TERADYNE INC COM 880770102 1599 13338 SH SOLE 0 0 13338 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 277 SH SOLE 0 0 277 TRUIST FINL CORP COM 89832Q109 866 18060 SH SOLE 0 0 18060 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 18 SH SOLE 0 0 18 TELEFLEX INCORPORATED COM 879369106 20 48 SH SOLE 0 0 48 TRIUMPH GROUP INC NEW COM 896818101 1 50 SH SOLE 0 0 50 TG THERAPEUTICS INC COM 88322Q108 81 1560 SH SOLE 0 0 1560 INTERNATIONAL TOWER HILL MIN COM 46050R102 6 4000 SH SOLE 0 0 4000 THOR INDS INC COM 885160101 530 5674 SH SOLE 0 0 5674 ISHARES TR TIPS BD ETF 464287176 3 27 SH SOLE 0 0 27 TITAN MACHY INC COM 88830R101 68 3500 SH SOLE 0 0 3500 TJX COS INC NEW COM 872540109 484 7089 SH SOLE 0 0 7089 ISHARES TR 10-20 YR TRS ETF 464288653 24 149 SH SOLE 0 0 149 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 76 37834 SH SOLE 0 0 37834 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 69 SH SOLE 0 0 69 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21 1088 SH SOLE 0 0 1088 THERMO FISHER SCIENTIFIC INC COM 883556102 655 1405 SH SOLE 0 0 1405 TRILOGY METALS INC NEW COM 89621C105 0 100 SH SOLE 0 0 100 T-MOBILE US INC COM 872590104 102 753 SH SOLE 0 0 753 TANDEM DIABETES CARE INC COM NEW 875372203 10 100 SH SOLE 0 0 100 TOLL BROTHERS INC COM 889478103 2 50 SH SOLE 0 0 50 TPI COMPOSITES INC COM 87266J104 21 403 SH SOLE 0 0 403 TAPESTRY INC COM 876030107 10 335 SH SOLE 0 0 335 TARGA RES CORP COM 87612G101 6 240 SH SOLE 0 0 240 THOMSON REUTERS CORP. COM NEW 884903709 902 11011 SH SOLE 0 0 11011 TERRENO RLTY CORP COM 88146M101 2 37 SH SOLE 0 0 37 PRICE T ROWE GROUP INC COM 74144T108 10 63 SH SOLE 0 0 63 TC ENERGY CORP COM 87807B107 26 617 SH SOLE 0 0 617 TRANSUNION COM 89400J107 52 521 SH SOLE 0 0 521 TANZANIAN GOLD CORP COM 87601A107 2 2500 SH SOLE 0 0 2500 TRISTATE CAP HLDGS INC COM 89678F100 5 300 SH SOLE 0 0 300 TRACTOR SUPPLY CO COM 892356106 160 1138 SH SOLE 0 0 1138 TESLA INC COM 88160R101 1022 1448 SH SOLE 0 0 1448 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 365 3333 SH SOLE 0 0 3333 TYSON FOODS INC CL A 902494103 354 5498 SH SOLE 0 0 5498 TRANE TECHNOLOGIES PLC SHS G8994E103 55 382 SH SOLE 0 0 382 TORO CO COM 891092108 2 18 SH SOLE 0 0 18 THE TRADE DESK INC COM CL A 88339J105 2 2 SH SOLE 0 0 2 TTEC HLDGS INC COM 89854H102 60 820 SH SOLE 0 0 820 TATA MTRS LTD SPONSORED ADR 876568502 1 112 SH SOLE 0 0 112 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 41 SH SOLE 0 0 41 TELUS CORPORATION COM 87971M103 2 94 SH SOLE 0 0 94 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28 3379 SH SOLE 0 0 3379 TWILIO INC CL A 90138F102 581 1715 SH SOLE 0 0 1715 2U INC COM 90214J101 8 197 SH SOLE 0 0 197 TWITTER INC COM 90184L102 101 1856 SH SOLE 0 0 1856 TEXAS INSTRS INC COM 882508104 595 3628 SH SOLE 0 0 3628 TEXAS ROADHOUSE INC COM 882681109 9 120 SH SOLE 0 0 120 TEXTRON INC COM 883203101 149 3087 SH SOLE 0 0 3087 TYLER TECHNOLOGIES INC COM 902252105 28 64 SH SOLE 0 0 64 UNITY SOFTWARE INC COM 91332U101 3 22 SH SOLE 0 0 22 UNDER ARMOUR INC CL C 904311206 4 240 SH SOLE 0 0 240 UNDER ARMOUR INC CL A 904311107 5 310 SH SOLE 0 0 310 UNITED AIRLS HLDGS INC COM 910047109 10 225 SH SOLE 0 0 225 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 6 205 SH SOLE 0 0 205 UBER TECHNOLOGIES INC COM 90353T100 401 7858 SH SOLE 0 0 7858 UBS GROUP AG SHS H42097107 15 1092 SH SOLE 0 0 1092 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 388 SH SOLE 0 0 388 UFP INDUSTRIES INC COM 90278Q108 26 460 SH SOLE 0 0 460 UGI CORP NEW COM 902681105 13 364 SH SOLE 0 0 364 UNIVERSAL HLTH SVCS INC CL B 913903100 27 193 SH SOLE 0 0 193 UBIQUITI INC COM 90353W103 7 26 SH SOLE 0 0 26 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 3 102 SH SOLE 0 0 102 UNILEVER PLC SPON ADR NEW 904767704 51 846 SH SOLE 0 0 846 ULTA BEAUTY INC COM 90384S303 346 1206 SH SOLE 0 0 1206 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 88 10384 SH SOLE 0 0 10384 UNITEDHEALTH GROUP INC COM 91324P102 2073 5911 SH SOLE 0 0 5911 UNITI GROUP INC COM 91325V108 0 25 SH SOLE 0 0 25 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 21 758 SH SOLE 0 0 758 UNION PAC CORP COM 907818108 341 1639 SH SOLE 0 0 1639 UNIVAR SOLUTIONS USA INC COM 91336L107 71 3750 SH SOLE 0 0 3750 UNITED PARCEL SERVICE INC CL B 911312106 950 5640 SH SOLE 0 0 5640 UPWORK INC COM 91688F104 2 64 SH SOLE 0 0 64 UNITED RENTALS INC COM 911363109 16 69 SH SOLE 0 0 69 US BANCORP DEL COM NEW 902973304 1330 28298 SH SOLE 0 0 28298 PROSHARES TR PSHS ULT SEMICDT 74347R669 17 166 SH SOLE 0 0 166 US FOODS HLDG CORP COM 912008109 19 563 SH SOLE 0 0 563 ISHARES TR BROAD USD HIGH 46435U853 1 25 SH SOLE 0 0 25 ISHARES TR USD INV GRDE ETF 464288620 11 177 SH SOLE 0 0 177 WISDOMTREE TR US MULTIFACTOR 97717Y857 24 688 SH SOLE 0 0 688 ISHARES TR MSCI USA MIN VOL 46429B697 21409 315397 SH SOLE 0 0 315397 UNITED STS OIL FD LP UNITS 91232N207 7 220 SH SOLE 0 0 220 VISA INC COM CL A 92826C839 1720 7863 SH SOLE 0 0 7863 VARIAN MED SYS INC COM 92220P105 17 98 SH SOLE 0 0 98 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 83 SH SOLE 0 0 83 VANGUARD INDEX FDS SMALL CP ETF 922908751 528 2713 SH SOLE 0 0 2713 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 219 SH SOLE 0 0 219 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 138 SH SOLE 0 0 138 VERITEX HLDGS INC COM 923451108 15 573 SH SOLE 0 0 573 VISTEON CORP COM NEW 92839U206 6 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1378 14187 SH SOLE 0 0 14187 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25 222 SH SOLE 0 0 222 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 525 1907 SH SOLE 0 0 1907 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5361 64391 SH SOLE 0 0 64391 VERACYTE INC COM 92337F107 6 125 SH SOLE 0 0 125 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1744 10030 SH SOLE 0 0 10030 VANGUARD WORLD FDS ENERGY ETF 92204A306 27 518 SH SOLE 0 0 518 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 299 6337 SH SOLE 0 0 6337 VEEVA SYS INC CL A COM 922475108 34 124 SH SOLE 0 0 124 ISHARES INC GLB AGRIC PR ETF 464286350 9 270 SH SOLE 0 0 270 VEREIT INC COM 92339V308 130 3418 SH SOLE 0 0 3418 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158 2700 SH SOLE 0 0 2700 V F CORP COM 918204108 32 371 SH SOLE 0 0 371 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 256 3519 SH SOLE 0 0 3519 VANGUARD WELLINGTON FD US MINIMUM 921935409 77 856 SH SOLE 0 0 856 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 256 SH SOLE 0 0 256 VECTOR GROUP LTD COM 92240M108 3 223 SH SOLE 0 0 223 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 151 2443 SH SOLE 0 0 2443 VANGUARD WORLD FDS INF TECH ETF 92204A702 537 1517 SH SOLE 0 0 1517 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8951 40008 SH SOLE 0 0 40008 VIACOMCBS INC CL B 92556H206 193 5159 SH SOLE 0 0 5159 VIAVI SOLUTIONS INC COM 925550105 14 949 SH SOLE 0 0 949 VICI PPTYS INC COM 925652109 88 3410 SH SOLE 0 0 3410 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1080 7651 SH SOLE 0 0 7651 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 54 321 SH SOLE 0 0 321 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 43 1532 SH SOLE 0 0 1532 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 28 SH SOLE 0 0 28 VILLAGE SUPER MKT INC CL A NEW 927107409 14 607 SH SOLE 0 0 607 VALERO ENERGY CORP COM 91913Y100 16 291 SH SOLE 0 0 291 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 122 2261 SH SOLE 0 0 2261 VULCAN MATLS CO COM 929160109 46 308 SH SOLE 0 0 308 VMWARE INC CL A COM 928563402 232 1657 SH SOLE 0 0 1657 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28518 335777 SH SOLE 0 0 335777 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH SOLE 0 0 10 VONTIER CORPORATION COM 928881101 1 40 SH SOLE 0 0 40 VANGUARD INDEX FDS MID CAP ETF 922908629 26 128 SH SOLE 0 0 128 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 2103 SH SOLE 0 0 2103 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 183 738 SH SOLE 0 0 738 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 110 921 SH SOLE 0 0 921 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 866 2520 SH SOLE 0 0 2520 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 101 437 SH SOLE 0 0 437 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 158 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 147 SH SOLE 0 0 147 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 128 1061 SH SOLE 0 0 1061 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 198 2488 SH SOLE 0 0 2488 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1660 12094 SH SOLE 0 0 12094 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26 1000 SH SOLE 0 0 1000 VERISK ANALYTICS INC COM 92345Y106 58 279 SH SOLE 0 0 279 VERTIV HOLDINGS CO COM CL A 92537N108 1 42 SH SOLE 0 0 42 VIRTUSA CORP COM 92827P102 3 51 SH SOLE 0 0 51 VERTEX PHARMACEUTICALS INC COM 92532F100 108 456 SH SOLE 0 0 456 VANGUARD WORLD FD ESG INTL STK ETF 921910725 32 538 SH SOLE 0 0 538 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 22 SH SOLE 0 0 22 VISTRA CORP COM 92840M102 16 793 SH SOLE 0 0 793 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40 431 SH SOLE 0 0 431 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23 409 SH SOLE 0 0 409 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11099 57023 SH SOLE 0 0 57023 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 599 11725 SH SOLE 0 0 11725 VENTAS INC COM 92276F100 61 1223 SH SOLE 0 0 1223 VIATRIS INC COM 92556V106 71 3783 SH SOLE 0 0 3783 VANGUARD INDEX FDS VALUE ETF 922908744 72 603 SH SOLE 0 0 603 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 126 797 SH SOLE 0 0 797 VANGUARD INDEX FDS GROWTH ETF 922908736 1105 4363 SH SOLE 0 0 4363 VANGUARD INDEX FDS LARGE CAP ETF 922908637 90 510 SH SOLE 0 0 510 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12581 251075 SH SOLE 0 0 251075 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 155 1888 SH SOLE 0 0 1888 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70 428 SH SOLE 0 0 428 VANGUARD STAR FDS VG TL INTL STK F 921909768 1275 21194 SH SOLE 0 0 21194 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69 754 SH SOLE 0 0 754 VERIZON COMMUNICATIONS INC COM 92343V104 1585 26973 SH SOLE 0 0 26973 WABTEC COM 929740108 18 251 SH SOLE 0 0 251 WATERS CORP COM 941848103 20 80 SH SOLE 0 0 80 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 527 SH SOLE 0 0 527 WELBILT INC COM 949090104 26 2000 SH SOLE 0 0 2000 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 17 319 SH SOLE 0 0 319 WASTE CONNECTIONS INC COM 94106B101 51 499 SH SOLE 0 0 499 WORKDAY INC CL A 98138H101 115 481 SH SOLE 0 0 481 WESTERN DIGITAL CORP. COM 958102105 30 549 SH SOLE 0 0 549 WEC ENERGY GROUP INC COM 92939U106 302 3286 SH SOLE 0 0 3286 WELLTOWER INC COM 95040Q104 70 1081 SH SOLE 0 0 1081 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1 93 SH SOLE 0 0 93 WEX INC COM 96208T104 22 110 SH SOLE 0 0 110 WELLS FARGO CO NEW COM 949746101 589 19529 SH SOLE 0 0 19529 DIREXION SHS ETF TR WORK FROM HOME 25460G773 13 195 SH SOLE 0 0 195 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 156 SH SOLE 0 0 156 WINGSTOP INC COM 974155103 2 18 SH SOLE 0 0 18 WIX COM LTD SHS M98068105 1 3 SH SOLE 0 0 3 WORKHORSE GROUP INC COM NEW 98138J206 14 710 SH SOLE 0 0 710 WHITING PETE CORP NEW COM NEW 966387508 3 130 SH SOLE 0 0 130 WASTE MGMT INC DEL COM 94106L109 47 400 SH SOLE 0 0 400 WILLIAMS COS INC COM 969457100 23 1169 SH SOLE 0 0 1169 WALMART INC COM 931142103 2398 16571 SH SOLE 0 0 16571 SLACK TECHNOLOGIES INC COM CL A 83088V102 62 1456 SH SOLE 0 0 1456 WP CAREY INC COM 92936U109 321 4487 SH SOLE 0 0 4487 WHEATON PRECIOUS METALS CORP COM 962879102 1471 35233 SH SOLE 0 0 35233 WPX ENERGY INC COM 98212B103 3 413 SH SOLE 0 0 413 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 128 SH SOLE 0 0 128 WSFS FINL CORP COM 929328102 15 339 SH SOLE 0 0 339 WILLIAMS SONOMA INC COM 969904101 7 68 SH SOLE 0 0 68 WATSCO INC COM 942622200 23 101 SH SOLE 0 0 101 WEST PHARMACEUTICAL SVSC INC COM 955306105 87 307 SH SOLE 0 0 307 ALKALINE WTR CO INC COM NEW 01643A207 0 225 SH SOLE 0 0 225 WINTRUST FINL CORP COM 97650W108 11 185 SH SOLE 0 0 185 WHITE MTNS INS GROUP LTD COM G9618E107 39 39 SH SOLE 0 0 39 ESSENTIAL UTILS INC COM 29670G102 117 2473 SH SOLE 0 0 2473 WESTERN UN CO COM 959802109 18 829 SH SOLE 0 0 829 WOODWARD INC COM 980745103 5 42 SH SOLE 0 0 42 WOLVERINE WORLD WIDE INC COM 978097103 219 6976 SH SOLE 0 0 6976 WEYERHAEUSER CO MTN BE COM NEW 962166104 216 6433 SH SOLE 0 0 6433 WYNDHAM DESTINATIONS INC COM 98310W108 7 150 SH SOLE 0 0 150 WYNN RESORTS LTD COM 983134107 52 457 SH SOLE 0 0 457 UNITED STATES STL CORP NEW COM 912909108 5 275 SH SOLE 0 0 275 SPDR SER TR AEROSPACE DEF 78464A631 121 1058 SH SOLE 0 0 1058 SPDR SER TR S&P BIOTECH 78464A870 18 127 SH SOLE 0 0 127 METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 6 70 SH SOLE 0 0 70 CIMAREX ENERGY CO COM 171798101 1 14 SH SOLE 0 0 14 XCEL ENERGY INC COM 98389B100 176 2625 SH SOLE 0 0 2625 X4 PHARMACEUTICALS INC COM 98420X103 3 540 SH SOLE 0 0 540 SPDR SER TR HLTH CR EQUIP 78464A581 7 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 100 1486 SH SOLE 0 0 1486 SELECT SECTOR SPDR TR ENERGY 81369Y506 880 23220 SH SOLE 0 0 23220 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 331 11222 SH SOLE 0 0 11222 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 134 1513 SH SOLE 0 0 1513 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369 2835 SH SOLE 0 0 2835 XILINX INC COM 983919101 100 706 SH SOLE 0 0 706 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 696 10313 SH SOLE 0 0 10313 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 96 2628 SH SOLE 0 0 2628 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1516 37573 SH SOLE 0 0 37573 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 862 13745 SH SOLE 0 0 13745 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 124 1096 SH SOLE 0 0 1096 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90 561 SH SOLE 0 0 561 EXXON MOBIL CORP COM 30231G102 1133 27490 SH SOLE 0 0 27490 SPDR SER TR S&P OILGAS EXP 78468R556 4 66 SH SOLE 0 0 66 SPDR SER TR S&P PHARMAC 78464A722 26 506 SH SOLE 0 0 506 XPO LOGISTICS INC COM 983793100 169 1417 SH SOLE 0 0 1417 DENTSPLY SIRONA INC COM 24906P109 54 1023 SH SOLE 0 0 1023 XEROX HOLDINGS CORP COM NEW 98421M106 5 201 SH SOLE 0 0 201 SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5 119 SH SOLE 0 0 119 SPDR SER TR S&P TELECOM 78464A540 6 74 SH SOLE 0 0 74 XYLEM INC COM 98419M100 87 857 SH SOLE 0 0 857 GLOBAL X FDS S&P 500 COVERED 37954Y475 43 918 SH SOLE 0 0 918 CBDMD INC COM 12482W101 43 14500 SH SOLE 0 0 14500 YANDEX N V SHS CLASS A N97284108 706 10146 SH SOLE 0 0 10146 YUM BRANDS INC COM 988498101 49 452 SH SOLE 0 0 452 YUM CHINA HLDGS INC COM 98850P109 107 1879 SH SOLE 0 0 1879 ZIMMER BIOMET HOLDINGS INC COM 98956P102 163 1058 SH SOLE 0 0 1058 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 738 1921 SH SOLE 0 0 1921 ZIONS BANCORPORATION N A COM 989701107 7 156 SH SOLE 0 0 156 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233 690 SH SOLE 0 0 690 ZYNGA INC CL A 98986T108 0 50 SH SOLE 0 0 50 PIMCO ETF TR 25YR+ ZERO U S 72201R882 10 60 SH SOLE 0 0 60 ZSCALER INC COM 98980G102 21 106 SH SOLE 0 0 106 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 17 SH SOLE 0 0 17 ZOETIS INC CL A 98978V103 614 3711 SH SOLE 0 0 3711