0001730322-21-000002.txt : 20210430
0001730322-21-000002.hdr.sgml : 20210430
20210430105958
ACCESSION NUMBER: 0001730322-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUSTCORE FINANCIAL SERVICES, LLC
CENTRAL INDEX KEY: 0001730322
IRS NUMBER: 621250058
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18318
FILM NUMBER: 21874945
BUSINESS ADDRESS:
STREET 1: 5314 MARYLAND WAY
STREET 2: SUITE 300
CITY: BRENTWOOD
STATE: TN
ZIP: 37027-6219
BUSINESS PHONE: 615-377-1177
MAIL ADDRESS:
STREET 1: 5314 MARYLAND WAY
STREET 2: SUITE 300
CITY: BRENTWOOD
STATE: TN
ZIP: 37027-6219
13F-HR
1
primary_doc.xml
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false
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0001730322
XXXXXXXX
03-31-2021
03-31-2021
TRUSTCORE FINANCIAL SERVICES, LLC
5314 MARYLAND WAY
SUITE 300
BRENTWOOD
TN
37027-6219
13F HOLDINGS REPORT
028-18318
N
R. Scott Roland
VP, Finance
615-277-9471
R. Scott Roland
Brentwood
TN
04-30-2021
0
934
863138
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13fTrustCore1Q2021.xml
TRUSTCORE13F-3-31-21
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0
0
DENTSPLY SIRONA INC
COM
24906P109
12
181
SH
SOLE
181
0
0
DESKTOP METAL INC
COM CL A
25058X105
3
172
SH
SOLE
172
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
171
1041
SH
SOLE
1041
0
0
DIGITAL RLTY TR INC
COM
253868103
4
30
SH
SOLE
30
0
0
DISNEY WALT CO
COM
254687106
1985
10759
SH
SOLE
10759
0
0
DOCUSIGN INC
COM
256163106
390
1925
SH
SOLE
1925
0
0
DOLLAR GEN CORP NEW
COM
256677105
970
4787
SH
SOLE
4787
0
0
DOLLAR TREE INC
COM
256746108
10
91
SH
SOLE
91
0
0
DOMINION ENERGY INC
COM
25746U109
177
2328
SH
SOLE
2328
0
0
DOVER CORP
COM
260003108
5
40
SH
SOLE
40
0
0
DOW INC
COM
260557103
235
3678
SH
SOLE
3678
0
0
DRAFTKINGS INC
COM CL A
26142R104
115
1877
SH
SOLE
1877
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
2
110
SH
SOLE
110
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
11
808
SH
SOLE
808
0
0
DUKE REALTY CORP
COM NEW
264411505
22
520
SH
SOLE
520
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
823
8524
SH
SOLE
8524
0
0
DUPONT DE NEMOURS INC
COM
26614N102
62
806
SH
SOLE
806
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
7
200
SH
SOLE
200
0
0
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
9
200
SH
SOLE
200
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
15
570
SH
SOLE
570
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
4
70
SH
SOLE
70
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
83
1250
SH
SOLE
1250
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
51
2210
SH
SOLE
2210
0
0
EASTGROUP PPTYS INC
COM
277276101
3
19
SH
SOLE
19
0
0
EASTMAN CHEM CO
COM
277432100
270
2450
SH
SOLE
2450
0
0
EBAY INC.
COM
278642103
377
6162
SH
SOLE
6162
0
0
ECOLAB INC
COM
278865100
20
95
SH
SOLE
95
0
0
ELDORADO GOLD CORP NEW
COM
284902509
22
2100
SH
Call
SOLE
0
0
2100
ELDORADO GOLD CORP NEW
COM
284902509
2
200
SH
SOLE
200
0
0
ELECTRONIC ARTS INC
COM
285512109
14
100
SH
SOLE
100
0
0
EMERSON ELEC CO
COM
291011104
1346
14920
SH
SOLE
14920
0
0
ENBRIDGE INC
COM
29250N105
280
7705
SH
SOLE
7705
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
4
1100
SH
Call
SOLE
0
0
1100
ENDEAVOUR SILVER CORP
COM
29258Y103
6
1214
SH
SOLE
1214
0
0
ENERGOUS CORP
COM
29272C103
2
490
SH
SOLE
490
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
117
15242
SH
SOLE
15242
0
0
ENERSYS
COM
29275Y102
3
35
SH
SOLE
35
0
0
ENTASIS THERAPEUTICS HLDGS I
COM
293614103
0
100
SH
SOLE
100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1614
73301
SH
SOLE
73301
0
0
EQUINIX INC
COM
29444U700
34
50
SH
SOLE
50
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
38
530
SH
SOLE
530
0
0
ERICSSON
ADR B SEK 10
294821608
7
500
SH
SOLE
500
0
0
ETSY INC
COM
29786A106
25
126
SH
SOLE
126
0
0
EVERGY INC
COM
30034W106
74
1250
SH
SOLE
1250
0
0
EXACT SCIENCES CORP
COM
30063P105
76
580
SH
SOLE
580
0
0
EXELON CORP
COM
30161N101
79
1808
SH
SOLE
1808
0
0
EXP WORLD HLDGS INC
COM
30212W100
45
995
SH
SOLE
995
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4
30
SH
SOLE
30
0
0
EXXON MOBIL CORP
COM
30231G102
1338
23974
SH
SOLE
23974
0
0
FMC CORP
COM NEW
302491303
17
150
SH
SOLE
150
0
0
FB FINL CORP
COM
30257X104
704
15837
SH
SOLE
15837
0
0
FS KKR CAP CORP
COM
302635206
47
2358
SH
SOLE
2358
0
0
FACEBOOK INC
CL A
30303M102
2918
9907
SH
SOLE
9907
0
0
FASTLY INC
CL A
31188V100
17
250
SH
SOLE
250
0
0
FASTENAL CO
COM
311900104
42
838
SH
SOLE
838
0
0
FEDEX CORP
COM
31428X106
25
89
SH
SOLE
89
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
24
496
SH
SOLE
496
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
6
108
SH
SOLE
108
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
22
153
SH
SOLE
153
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1
23
SH
SOLE
23
0
0
FIFTH THIRD BANCORP
COM
316773100
1357
36224
SH
SOLE
36224
0
0
FIRST FINL CORP IND
COM
320218100
1
13
SH
SOLE
13
0
0
FIRST HORIZON CORPORATION
COM
320517105
50
2942
SH
SOLE
2942
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
427
6023
SH
SOLE
6023
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
41
186
SH
SOLE
186
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
49
343
SH
SOLE
343
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
321
8460
SH
SOLE
8460
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
200
2093
SH
SOLE
2093
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
4
302
SH
SOLE
302
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
19
382
SH
SOLE
382
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
472
23448
SH
SOLE
23448
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
124
2200
SH
SOLE
2200
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
9
170
SH
SOLE
170
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2741
45707
SH
SOLE
45707
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
26
820
SH
SOLE
820
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
11249
326329
SH
SOLE
326329
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
834
25113
SH
SOLE
25113
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
198
3751
SH
SOLE
3751
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
23
676
SH
SOLE
676
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
1010
49904
SH
SOLE
49904
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
369
11580
SH
SOLE
11580
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
2
62
SH
SOLE
62
0
0
FISERV INC
COM
337738108
18
149
SH
SOLE
149
0
0
FISKER INC
CL A COM STK
33813J106
13
774
SH
SOLE
774
0
0
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
28
4500
SH
SOLE
4500
0
0
FLOWSERVE CORP
COM
34354P105
688
17724
SH
SOLE
17724
0
0
FLUIDIGM CORP DEL
COM
34385P108
1
112
SH
SOLE
112
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
4
245
SH
SOLE
245
0
0
FORD MTR CO DEL
COM
345370860
440
35887
SH
SOLE
35887
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
8
1350
SH
SOLE
1350
0
0
FOREST ROAD ACQUISITION CORP
COM
34619R102
1
90
SH
SOLE
90
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
117
1220
SH
SOLE
1220
0
0
FORUM MERGER III CORP
COM CL A
349885103
151
15105
SH
SOLE
15105
0
0
FORUM MERGER III CORP
*W EXP 08/24/202
349885111
470
247497
SH
SOLE
247497
0
0
FORTUNA SILVER MINES INC
COM
349915108
5
800
SH
Call
SOLE
0
0
800
FORTUNA SILVER MINES INC
COM
349915108
7
1100
SH
SOLE
1100
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
14
500
SH
SOLE
500
0
0
FRANCO NEV CORP
COM
351858105
7
56
SH
SOLE
56
0
0
FRANKLIN RESOURCES INC
COM
354613101
23
761
SH
SOLE
761
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
198
6000
SH
SOLE
6000
0
0
FUELCELL ENERGY INC
COM
35952H601
5
322
SH
SOLE
322
0
0
FS KKR CAP CORP II
COM
35952V303
27
1363
SH
SOLE
1363
0
0
FUBOTV INC
COM
35953D104
4
170
SH
SOLE
170
0
0
FULGENT GENETICS INC
COM
359664109
4
45
SH
SOLE
45
0
0
GEO GROUP INC NEW
COM
36162J106
11
1448
SH
SOLE
1448
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
40
183
SH
SOLE
183
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
144
5993
SH
SOLE
5993
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
30
8788
SH
SOLE
8788
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7
175
SH
SOLE
175
0
0
GATOS SILVER INC
COM
368036109
1
100
SH
SOLE
100
0
0
GENERAC HLDGS INC
COM
368736104
103
315
SH
SOLE
315
0
0
GENERAL ELECTRIC CO
COM
369604103
276
21042
SH
SOLE
21042
0
0
GENERAL MLS INC
COM
370334104
133
2164
SH
SOLE
2164
0
0
GENERAL MTRS CO
COM
37045V100
1298
22597
SH
SOLE
22597
0
0
GENESCO INC
COM
371532102
22
471
SH
SOLE
471
0
0
GENMAB A/S
SPONSORED ADS
372303206
6
181
SH
SOLE
181
0
0
GENUINE PARTS CO
COM
372460105
760
6578
SH
SOLE
6578
0
0
GERMAN AMERN BANCORP INC
COM
373865104
15
331
SH
SOLE
331
0
0
GILEAD SCIENCES INC
COM
375558103
153
2371
SH
SOLE
2371
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
37
1027
SH
SOLE
1027
0
0
GLOBAL PMTS INC
COM
37940X102
27
134
SH
SOLE
134
0
0
GLOBAL X FDS
CANNABIS ETF
37954Y426
6
380
SH
SOLE
380
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
27
1000
SH
SOLE
1000
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
9
150
SH
SOLE
150
0
0
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
66
2275
SH
SOLE
2275
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
91
277
SH
SOLE
277
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
111
1400
SH
SOLE
1400
0
0
GOLDMINING INC
COM
38149E101
2
1000
SH
SOLE
1000
0
0
GOPRO INC
CL A
38268T103
2
200
SH
SOLE
200
0
0
GREAT PANTHER MNG LTD
COM
39115V101
2
3000
SH
SOLE
3000
0
0
GREENBRIER COS INC
COM
393657101
1
20
SH
SOLE
20
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
3
20
SH
SOLE
20
0
0
GROWGENERATION CORP
COM
39986L109
7
150
SH
SOLE
150
0
0
HCA HEALTHCARE INC
COM
40412C101
63155
335323
SH
SOLE
335323
0
0
HP INC
COM
40434L105
26
806
SH
SOLE
806
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
3
750
SH
SOLE
750
0
0
HARVARD BIOSCIENCE INC
COM
416906105
3
600
SH
SOLE
600
0
0
HASBRO INC
COM
418056107
0
3
SH
SOLE
3
0
0
HEALTHEQUITY INC
COM
42226A107
18
270
SH
SOLE
270
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
835
26301
SH
SOLE
26301
0
0
HECLA MNG CO
COM
422704106
8
1300
SH
Call
SOLE
0
0
1300
HECLA MNG CO
COM
422704106
6
1000
SH
SOLE
1000
0
0
HENNESSY ADVISORS INC
COM
425885100
4
517
SH
SOLE
517
0
0
HERSHEY CO
COM
427866108
16
100
SH
SOLE
100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13
809
SH
SOLE
809
0
0
HEXCEL CORP NEW
COM
428291108
11
200
SH
SOLE
200
0
0
HEXO CORP
COM NEW
428304307
0
45
SH
SOLE
45
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
3
215
SH
SOLE
215
0
0
HOLOGIC INC
COM
436440101
9
125
SH
SOLE
125
0
0
HOME DEPOT INC
COM
437076102
2289
7498
SH
SOLE
7498
0
0
HONEYWELL INTL INC
COM
438516106
259
1194
SH
SOLE
1194
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2
36
SH
SOLE
36
0
0
HUBSPOT INC
COM
443573100
22
49
SH
SOLE
49
0
0
HUMANA INC
COM
444859102
469
1118
SH
SOLE
1118
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
50
3165
SH
SOLE
3165
0
0
IDEX CORP
COM
45167R104
11
53
SH
SOLE
53
0
0
ILLINOIS TOOL WKS INC
COM
452308109
33
151
SH
SOLE
151
0
0
ILLUMINA INC
COM
452327109
40
105
SH
SOLE
105
0
0
IMPINJ INC
COM
453204109
193
3396
SH
SOLE
3396
0
0
INARI MED INC
COM
45332Y109
32
296
SH
SOLE
296
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
21
928
SH
SOLE
928
0
0
INFINERA CORP
COM
45667G103
50
5215
SH
SOLE
5215
0
0
INPHI CORP
COM
45772F107
18
100
SH
SOLE
100
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
9
50
SH
SOLE
50
0
0
INSEEGO CORP
COM
45782B104
5
500
SH
SOLE
500
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
21
668
SH
SOLE
668
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
228
7660
SH
SOLE
7660
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
581
20225
SH
SOLE
20225
0
0
INTEL CORP
COM
458140100
653
10208
SH
SOLE
10208
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
58
521
SH
SOLE
521
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1021
7665
SH
SOLE
7665
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2
11
SH
SOLE
11
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
462
1449
SH
SOLE
1449
0
0
INTUIT
COM
461202103
116
304
SH
SOLE
304
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
291
394
SH
SOLE
394
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
20
1462
SH
SOLE
1462
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
12
167
SH
SOLE
167
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
47
157
SH
SOLE
157
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15299
107997
SH
SOLE
107997
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
115
6916
SH
SOLE
6916
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
60
397
SH
SOLE
397
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
2
17
SH
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
9541
223641
SH
SOLE
223641
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
7580
111358
SH
SOLE
111358
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
89
5350
SH
SOLE
5350
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
12
223
SH
SOLE
223
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
139
2393
SH
SOLE
2393
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
57
1333
SH
SOLE
1333
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
42
599
SH
SOLE
599
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
68
4500
SH
SOLE
4500
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
48
2113
SH
SOLE
2113
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
88
1927
SH
SOLE
1927
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
58
632
SH
SOLE
632
0
0
INVESCO DB G10 CURRENCY HARV
UNIT
46139B102
10
400
SH
SOLE
400
0
0
INVITAE CORP
COM
46185L103
2
59
SH
SOLE
59
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3
58
SH
SOLE
58
0
0
IQVIA HLDGS INC
COM
46266C105
22
115
SH
SOLE
115
0
0
IRON MTN INC NEW
COM
46284V101
111
3001
SH
SOLE
3001
0
0
GOLD TR
ISHARES
464285105
2
114
SH
SOLE
114
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
4841
49071
SH
SOLE
49071
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
1283
20321
SH
SOLE
20321
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
4
50
SH
SOLE
50
0
0
ISHARES TR
CORE S&P TTL STK
464287150
181
1980
SH
SOLE
1980
0
0
ISHARES TR
SELECT DIVID ETF
464287168
18
160
SH
SOLE
160
0
0
ISHARES TR
TIPS BD ETF
464287176
319
2545
SH
SOLE
2545
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
9
203
SH
SOLE
203
0
0
ISHARES TR
CORE S&P500 ETF
464287200
28464
71550
SH
SOLE
71550
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1341
11778
SH
SOLE
11778
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
43
800
SH
Call
SOLE
0
0
800
ISHARES TR
MSCI EMG MKT ETF
464287234
21
400
SH
Put
SOLE
0
0
400
ISHARES TR
MSCI EMG MKT ETF
464287234
2823
52931
SH
SOLE
52931
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3
24
SH
SOLE
24
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
71
232
SH
SOLE
232
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
532
8177
SH
SOLE
8177
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
535
3791
SH
SOLE
3791
0
0
ISHARES TR
20 YR TR BD ETF
464287432
312
2303
SH
SOLE
2303
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
557
6458
SH
SOLE
6458
0
0
ISHARES TR
MSCI EAFE ETF
464287465
46
600
SH
Call
SOLE
0
0
600
ISHARES TR
MSCI EAFE ETF
464287465
23
300
SH
Put
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
43343
571275
SH
SOLE
571275
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
122
1200
SH
SOLE
1200
0
0
ISHARES TR
RUS MID CAP ETF
464287499
130
1756
SH
SOLE
1756
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1166
4482
SH
SOLE
4482
0
0
ISHARES TR
EXPANDED TECH
464287515
68
200
SH
SOLE
200
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
4
26
SH
SOLE
26
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
675
4451
SH
SOLE
4451
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
826
3400
SH
SOLE
3400
0
0
ISHARES TR
RUS 1000 ETF
464287622
776
3467
SH
SOLE
3467
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
8
50
SH
SOLE
50
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
44
200
SH
Call
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
548
2482
SH
SOLE
2482
0
0
ISHARES TR
CORE S&P US VLU
464287663
21
300
SH
SOLE
300
0
0
ISHARES TR
CORE S&P US GWT
464287671
5
57
SH
SOLE
57
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
174
732
SH
SOLE
732
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
15
190
SH
SOLE
190
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
11
110
SH
SOLE
110
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
112
1218
SH
SOLE
1218
0
0
ISHARES TR
US HLTHCARE ETF
464287762
11
45
SH
SOLE
45
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
53
311
SH
SOLE
311
0
0
ISHARES TR
U.S. FINLS ETF
464287788
95
1272
SH
SOLE
1272
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
15
580
SH
SOLE
580
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
448
4130
SH
SOLE
4130
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
731
7256
SH
SOLE
7256
0
0
ISHARES TR
S&P SML 600 GWT
464287887
6
48
SH
SOLE
48
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
105
970
SH
SOLE
970
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
0
17
SH
SOLE
17
0
0
ISHARES TR
MSCI ACWI EX US
464288240
66
1200
SH
SOLE
1200
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1187
12479
SH
SOLE
12479
0
0
ISHARES TR
EAFE SML CP ETF
464288273
33
460
SH
SOLE
460
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
31
283
SH
SOLE
283
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
14
300
SH
SOLE
300
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
129
4086
SH
SOLE
4086
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
672
8800
SH
SOLE
8800
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
703
11863
SH
SOLE
11863
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
434
7946
SH
SOLE
7946
0
0
ISHARES TR
PFD AND INCM SEC
464288687
38
1000
SH
SOLE
1000
0
0
ISHARES TR
US HOME CONS ETF
464288752
14
200
SH
SOLE
200
0
0
ISHARES TR
US AER DEF ETF
464288760
7
66
SH
SOLE
66
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
112
445
SH
SOLE
445
0
0
ISHARES TR
MICRO-CAP ETF
464288869
11
73
SH
SOLE
73
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
39
587
SH
SOLE
587
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
357
6673
SH
SOLE
6673
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
44
1020
SH
SOLE
1020
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
29
750
SH
SOLE
750
0
0
ISHARES TR
US TREAS BD ETF
46429B267
235
8962
SH
SOLE
8962
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
9
98
SH
SOLE
98
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
4379
59989
SH
SOLE
59989
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
6971
100753
SH
SOLE
100753
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
25193
501956
SH
SOLE
501956
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2234
18345
SH
SOLE
18345
0
0
ISHARES TR
MSCI USA VALUE
46432F388
870
8492
SH
SOLE
8492
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
46
284
SH
SOLE
284
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
6
90
SH
SOLE
90
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
208
2882
SH
SOLE
2882
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
77
1204
SH
SOLE
1204
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
59
1000
SH
SOLE
1000
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
3
100
SH
SOLE
100
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
6
87
SH
SOLE
87
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
5
110
SH
SOLE
110
0
0
ISHARES TR
MSCI INTL MULTFT
46434V274
8
295
SH
SOLE
295
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
92
2252
SH
SOLE
2252
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
141
2915
SH
SOLE
2915
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
210
2772
SH
SOLE
2772
0
0
I3 VERTICALS INC
COM CL A
46571Y107
8
265
SH
SOLE
265
0
0
JOYY INC
ADS REPSTG COM A
46591M109
8
83
SH
SOLE
83
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
34
SH
SOLE
34
0
0
JPMORGAN CHASE & CO
COM
46625H100
4505
29590
SH
SOLE
29590
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
6
100
SH
SOLE
100
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
31
613
SH
SOLE
613
0
0
JACOBS ENGR GROUP INC
COM
469814107
6
50
SH
SOLE
50
0
0
JOHNSON & JOHNSON
COM
478160104
5120
31154
SH
SOLE
31154
0
0
KLA CORP
COM NEW
482480100
13
40
SH
SOLE
40
0
0
KKR & CO INC
COM
48251W104
24
500
SH
SOLE
500
0
0
KEURIG DR PEPPER INC
COM
49271V100
16
470
SH
SOLE
470
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7
50
SH
SOLE
50
0
0
KIMBERLY-CLARK CORP
COM
494368103
585
4209
SH
SOLE
4209
0
0
KINDER MORGAN INC DEL
COM
49456B101
37
2203
SH
SOLE
2203
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
64
1125
SH
SOLE
1125
0
0
KRAFT HEINZ CO
COM
500754106
8
196
SH
SOLE
196
0
0
KRANESHARES TR
SSE STAR MRKT 50
500767694
6
275
SH
SOLE
275
0
0
KROGER CO
COM
501044101
127
3534
SH
SOLE
3534
0
0
L BRANDS INC
COM
501797104
19
300
SH
SOLE
300
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16
81
SH
SOLE
81
0
0
LAM RESEARCH CORP
COM
512807108
6
10
SH
SOLE
10
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
15
162
SH
SOLE
162
0
0
LAS VEGAS SANDS CORP
COM
517834107
13
206
SH
SOLE
206
0
0
LAUDER ESTEE COS INC
CL A
518439104
24
84
SH
SOLE
84
0
0
LEGGETT & PLATT INC
COM
524660107
46
1000
SH
SOLE
1000
0
0
LEIDOS HOLDINGS INC
COM
525327102
5
50
SH
SOLE
50
0
0
LENDINGCLUB CORP
COM NEW
52603A208
0
6
SH
SOLE
6
0
0
LENNOX INTL INC
COM
526107107
44
141
SH
SOLE
141
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
5
570
SH
SOLE
570
0
0
LILLY ELI & CO
COM
532457108
13
72
SH
SOLE
72
0
0
LIMESTONE BANCORP INC
COM
53262L105
0
2
SH
SOLE
2
0
0
LINCOLN NATL CORP IND
COM
534187109
24
391
SH
SOLE
391
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
51
600
SH
SOLE
600
0
0
LIVENT CORP
COM
53814L108
9
500
SH
SOLE
500
0
0
LOCKHEED MARTIN CORP
COM
539830109
38
103
SH
SOLE
103
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
12
1000
SH
SOLE
1000
0
0
LOWES COS INC
COM
548661107
248
1304
SH
SOLE
1304
0
0
LULULEMON ATHLETICA INC
COM
550021109
160
523
SH
SOLE
523
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
27
2008
SH
SOLE
2008
0
0
LUX HEALTH TECH ACQUISITION
UNIT 11/30/2027
55068A209
5
500
SH
SOLE
500
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
4
625
SH
SOLE
625
0
0
MP MATERIALS CORP
COM CL A
553368101
25
700
SH
SOLE
700
0
0
MSC INDL DIRECT INC
CL A
553530106
1
10
SH
SOLE
10
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
77
1768
SH
SOLE
1768
0
0
MANULIFE FINL CORP
COM
56501R106
26
1200
SH
SOLE
1200
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
5
100
SH
SOLE
100
0
0
MARATHON OIL CORP
COM
565849106
107
10000
SH
SOLE
10000
0
0
MARATHON PETE CORP
COM
56585A102
54
1011
SH
SOLE
1011
0
0
MARINEMAX INC
COM
567908108
35
700
SH
SOLE
700
0
0
MARKEL CORP
COM
570535104
54
47
SH
SOLE
47
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
10
55
SH
SOLE
55
0
0
MARRIOTT INTL INC NEW
CL A
571903202
40
269
SH
SOLE
269
0
0
MASCO CORP
COM
574599106
54
899
SH
SOLE
899
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
608
1708
SH
SOLE
1708
0
0
MATTEL INC
COM
577081102
14
699
SH
SOLE
699
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
161
1810
SH
SOLE
1810
0
0
MCDONALDS CORP
COM
580135101
1301
5806
SH
SOLE
5806
0
0
MCKESSON CORP
COM
58155Q103
15
77
SH
SOLE
77
0
0
MERCADOLIBRE INC
COM
58733R102
244
166
SH
SOLE
166
0
0
MERCK & CO. INC
COM
58933Y105
2359
30607
SH
SOLE
30607
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
8
300
SH
SOLE
300
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
3
SH
SOLE
3
0
0
MICROSOFT CORP
COM
594918104
11676
49524
SH
SOLE
49524
0
0
MICRON TECHNOLOGY INC
COM
595112103
35
396
SH
SOLE
396
0
0
MIDDLESEX WTR CO
COM
596680108
158
2000
SH
SOLE
2000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
14
1625
SH
SOLE
1625
0
0
MOGO INC
COM
60800C109
3
300
SH
SOLE
300
0
0
MOLECULAR DATA INC
SPONSORED ADS
60852L106
2
1650
SH
SOLE
1650
0
0
MONDELEZ INTL INC
CL A
609207105
107
1832
SH
SOLE
1832
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
72
383
SH
SOLE
383
0
0
MYRIAD GENETICS INC
COM
62855J104
1
42
SH
SOLE
42
0
0
NIO INC
SPON ADS
62914V106
38
971
SH
SOLE
971
0
0
NRG ENERGY INC
COM NEW
629377508
0
2
SH
SOLE
2
0
0
NVR INC
COM
62944T105
9
2
SH
SOLE
2
0
0
NATERA INC
COM
632307104
17
170
SH
SOLE
170
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
162
2084
SH
SOLE
2084
0
0
NATIONAL FUEL GAS CO
COM
636180101
37
732
SH
SOLE
732
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
530
7330
SH
SOLE
7330
0
0
NATIONAL INSTRS CORP
COM
636518102
22
499
SH
SOLE
499
0
0
NEOGENOMICS INC
COM NEW
64049M209
23
475
SH
SOLE
475
0
0
NETFLIX INC
COM
64110L106
406
779
SH
SOLE
779
0
0
NETEASE INC
SPONSORED ADS
64110W102
3
30
SH
SOLE
30
0
0
NEVRO CORP
COM
64157F103
8
58
SH
SOLE
58
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
295
65999
SH
SOLE
65999
0
0
NEW YORK TIMES CO
CL A
650111107
63
1250
SH
SOLE
1250
0
0
NEWMONT CORP
COM
651639106
9
153
SH
SOLE
153
0
0
NEXTERA ENERGY INC
COM
65339F101
257
3396
SH
SOLE
3396
0
0
NIKE INC
CL B
654106103
598
4500
SH
SOLE
4500
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
9
200
SH
SOLE
200
0
0
NORFOLK SOUTHN CORP
COM
655844108
159
591
SH
SOLE
591
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
0
200
SH
Call
SOLE
0
0
200
NORTHROP GRUMMAN CORP
COM
666807102
32
100
SH
SOLE
100
0
0
NORTONLIFELOCK INC
COM
668771108
4
200
SH
SOLE
200
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
197
2300
SH
SOLE
2300
0
0
NOVO-NORDISK A S
ADR
670100205
39
575
SH
SOLE
575
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
43
990
SH
SOLE
990
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
711
48007
SH
SOLE
48007
0
0
NVIDIA CORPORATION
COM
67066G104
1437
2691
SH
SOLE
2691
0
0
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
130
8596
SH
SOLE
8596
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
430
17208
SH
SOLE
17208
0
0
NUTRIEN LTD
COM
67077M108
57
1062
SH
SOLE
1062
0
0
OI SA
SPONSORED ADR NE
670851500
0
3
SH
SOLE
3
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
33
921
SH
SOLE
921
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3
6
SH
SOLE
6
0
0
OCCIDENTAL PETE CORP
COM
674599105
27
1000
SH
SOLE
1000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2
137
SH
SOLE
137
0
0
OLO INC
CL A
68134L109
11
418
SH
SOLE
418
0
0
OMNICOM GROUP INC
COM
681919106
9
127
SH
SOLE
127
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1576
43016
SH
SOLE
43016
0
0
ONEOK INC NEW
COM
682680103
61
1202
SH
SOLE
1202
0
0
1LIFE HEALTHCARE INC
COM
68269G107
102
2614
SH
SOLE
2614
0
0
ORACLE CORP
COM
68389X105
46
657
SH
SOLE
657
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
27
1500
SH
SOLE
1500
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
9
2470
SH
SOLE
2470
0
0
OSHKOSH CORP
COM
688239201
95
800
SH
SOLE
800
0
0
OTIS WORLDWIDE CORP
COM
68902V107
73
1062
SH
SOLE
1062
0
0
OTTER TAIL CORP
COM
689648103
89
1934
SH
SOLE
1934
0
0
OVERSTOCK COM INC DEL
COM
690370101
116
1750
SH
SOLE
1750
0
0
OWENS CORNING NEW
COM
690742101
1012
10986
SH
SOLE
10986
0
0
PNC FINL SVCS GROUP INC
COM
693475105
57
325
SH
SOLE
325
0
0
PPL CORP
COM
69351T106
50
1729
SH
SOLE
1729
0
0
PTC INC
COM
69370C100
1
10
SH
SOLE
10
0
0
PACCAR INC
COM
693718108
811
8725
SH
SOLE
8725
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
55
2382
SH
SOLE
2382
0
0
PALO ALTO NETWORKS INC
COM
697435105
203
630
SH
SOLE
630
0
0
PARKER-HANNIFIN CORP
COM
701094104
158
500
SH
SOLE
500
0
0
PAYCHEX INC
COM
704326107
92
935
SH
SOLE
935
0
0
PAYPAL HLDGS INC
COM
70450Y103
1538
6334
SH
SOLE
6334
0
0
PENN NATL GAMING INC
COM
707569109
97
929
SH
SOLE
929
0
0
PEPSICO INC
COM
713448108
1648
11650
SH
SOLE
11650
0
0
PERSPECTA INC
COM
715347100
0
1
SH
SOLE
1
0
0
PFIZER INC
COM
717081103
1044
28803
SH
SOLE
28803
0
0
PHILIP MORRIS INTL INC
COM
718172109
262
2948
SH
SOLE
2948
0
0
PHILLIPS 66
COM
718546104
82
1003
SH
SOLE
1003
0
0
PILGRIMS PRIDE CORP
COM
72147K108
10
400
SH
SOLE
400
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
11
200
SH
SOLE
200
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2130
20900
SH
SOLE
20900
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
5410
61019
SH
SOLE
61019
0
0
PINTEREST INC
CL A
72352L106
349
4718
SH
SOLE
4718
0
0
PIONEER FLOATING RATE TR
COM
72369J102
1272
110982
SH
SOLE
110982
0
0
PLUG POWER INC
COM NEW
72919P202
7
200
SH
SOLE
200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
40
233
SH
SOLE
233
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
43
717
SH
SOLE
717
0
0
PROCTER AND GAMBLE CO
COM
742718109
2414
17827
SH
SOLE
17827
0
0
PROCURE ETF TRUST II
SPACE ETF
74280R205
4
126
SH
SOLE
126
0
0
PROLOGIS INC.
COM
74340W103
37
350
SH
SOLE
350
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
16
205
SH
SOLE
205
0
0
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
1
180
SH
SOLE
180
0
0
PROSHARES TR
PET CARE ETF
74348A145
87
1201
SH
SOLE
1201
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
59
684
SH
SOLE
684
0
0
PRUDENTIAL FINL INC
COM
744320102
26
280
SH
SOLE
280
0
0
PRUDENTIAL PLC
ADR
74435K204
4
101
SH
SOLE
101
0
0
PUBLIC STORAGE
COM
74460D109
49
199
SH
SOLE
199
0
0
PULTE GROUP INC
COM
745867101
770
14687
SH
SOLE
14687
0
0
PURE STORAGE INC
CL A
74624M102
4
200
SH
SOLE
200
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
10
1199
SH
SOLE
1199
0
0
QUALCOMM INC
COM
747525103
180
1356
SH
SOLE
1356
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
13
300
SH
SOLE
300
0
0
QUIDEL CORP
COM
74838J101
13
100
SH
SOLE
100
0
0
QURATE RETAIL INC
COM SER A
74915M100
3
250
SH
SOLE
250
0
0
RH
COM
74967X103
772
1294
SH
SOLE
1294
0
0
RPM INTL INC
COM
749685103
95
1033
SH
SOLE
1033
0
0
RAMBUS INC DEL
COM
750917106
1
52
SH
SOLE
52
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
208
2686
SH
SOLE
2686
0
0
REALTY INCOME CORP
COM
756109104
1205
18979
SH
SOLE
18979
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
4
115
SH
SOLE
115
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
10
100
SH
SOLE
100
0
0
RED ROCK RESORTS INC
CL A
75700L108
1
19
SH
SOLE
19
0
0
REDFIN CORP
COM
75737F108
43
650
SH
SOLE
650
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
352
17046
SH
SOLE
17046
0
0
RELIANT BANCORP INC
COM
75956B101
587
20439
SH
SOLE
20439
0
0
RENASANT CORP
COM
75970E107
66
1594
SH
SOLE
1594
0
0
REPLIGEN CORP
COM
759916109
9
45
SH
SOLE
45
0
0
REPUBLIC SVCS INC
COM
760759100
20
202
SH
SOLE
202
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
10
975
SH
SOLE
975
0
0
REXFORD INDL RLTY INC
COM
76169C100
22
429
SH
SOLE
429
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7
91
SH
SOLE
91
0
0
RIOT BLOCKCHAIN INC
COM
767292105
31
575
SH
SOLE
575
0
0
ROBLOX CORP
CL A
771049103
14
220
SH
SOLE
220
0
0
ROCKWELL AUTOMATION INC
COM
773903109
513
1931
SH
SOLE
1931
0
0
ROKU INC
COM CL A
77543R102
8
26
SH
SOLE
26
0
0
ROPER TECHNOLOGIES INC
COM
776696106
364
902
SH
SOLE
902
0
0
ROYAL BK CDA
COM
780087102
341
3700
SH
SOLE
3700
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
90
2450
SH
SOLE
2450
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
132
3370
SH
SOLE
3370
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
201
2590
SH
SOLE
2590
0
0
SLM CORP
COM
78442P106
4
200
SH
SOLE
200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
100
SH
Call
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79
200
SH
Put
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
149215
376491
SH
SOLE
376491
0
0
SPDR GOLD TR
GOLD SHS
78463V107
723
4518
SH
SOLE
4518
0
0
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
7
134
SH
SOLE
134
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
16
535
SH
SOLE
535
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
206
7126
SH
SOLE
7126
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
0
3
SH
SOLE
3
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
4
51
SH
SOLE
51
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
375
10332
SH
SOLE
10332
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
2
71
SH
SOLE
71
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
8
206
SH
SOLE
206
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
68
545
SH
SOLE
545
0
0
SPDR SER TR
S&P REGL BKG
78464A698
67
1005
SH
SOLE
1005
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
6604
55952
SH
SOLE
55952
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
295
6000
SH
SOLE
6000
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
556
5918
SH
SOLE
5918
0
0
SPDR SER TR
S&P BIOTECH
78464A870
9
70
SH
SOLE
70
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
0
5
SH
SOLE
5
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
674
2040
SH
SOLE
2040
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
240
504
SH
SOLE
504
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
9
174
SH
SOLE
174
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
47
429
SH
SOLE
429
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
104
2100
SH
SOLE
2100
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
16
423
SH
SOLE
423
0
0
SVB FINANCIAL GROUP
COM
78486Q101
30
60
SH
SOLE
60
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
97
5603
SH
SOLE
5603
0
0
SALESFORCE COM INC
COM
79466L302
4
18
SH
SOLE
18
0
0
SAP SE
SPON ADR
803054204
9
72
SH
SOLE
72
0
0
SCHLUMBERGER LTD
COM
806857108
14
526
SH
SOLE
526
0
0
SCHWAB CHARLES CORP
COM
808513105
242
3712
SH
SOLE
3712
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
269
2785
SH
SOLE
2785
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4301
44790
SH
SOLE
44790
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1010
7785
SH
SOLE
7785
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
131
2014
SH
SOLE
2014
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4445
59718
SH
SOLE
59718
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
74
743
SH
SOLE
743
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1042
32783
SH
SOLE
32783
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
99
3212
SH
SOLE
3212
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
53
1650
SH
SOLE
1650
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1013
13893
SH
SOLE
13893
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
905
24049
SH
SOLE
24049
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
102
1887
SH
SOLE
1887
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
35
844
SH
SOLE
844
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
95
1680
SH
SOLE
1680
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
20938
408075
SH
SOLE
408075
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
0
2
SH
SOLE
2
0
0
SEA LTD
SPONSORD ADS
81141R100
8
36
SH
SOLE
36
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
15
185
SH
SOLE
185
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
113
968
SH
SOLE
968
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
53
779
SH
SOLE
779
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
265
1576
SH
SOLE
1576
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
664
13529
SH
SOLE
13529
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
159
4674
SH
SOLE
4674
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
84
858
SH
SOLE
858
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
165
1245
SH
SOLE
1245
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
140
2185
SH
SOLE
2185
0
0
SERVICE CORP INTL
COM
817565104
62
1210
SH
SOLE
1210
0
0
SERVICENOW INC
COM
81762P102
250
500
SH
SOLE
500
0
0
SHERWIN WILLIAMS CO
COM
824348106
37
50
SH
SOLE
50
0
0
SHOPIFY INC
CL A
82509L107
24
22
SH
SOLE
22
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
13
700
SH
SOLE
700
0
0
SIMULATIONS PLUS INC
COM
829214105
21
328
SH
SOLE
328
0
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
7
137
SH
SOLE
137
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
79
13000
SH
SOLE
13000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
0
10
SH
SOLE
10
0
0
SKECHERS U S A INC
CL A
830566105
4
100
SH
SOLE
100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
514
2800
SH
SOLE
2800
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
18
435
SH
SOLE
435
0
0
SLEEP NUMBER CORP
COM
83125X103
3
20
SH
SOLE
20
0
0
SMITH & WESSON BRANDS INC
COM
831754106
0
9
SH
SOLE
9
0
0
SNAP INC
CL A
83304A106
184
3523
SH
SOLE
3523
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
462
1608
SH
SOLE
1608
0
0
SONY CORP
SPONSORED ADR
835699307
2024
19096
SH
SOLE
19096
0
0
SONOS INC
COM
83570H108
7
195
SH
SOLE
195
0
0
SOUTH JERSEY INDS INC
UNIT 99/99/9999
838518116
20
525
SH
SOLE
525
0
0
SOUTHERN CO
COM
842587107
616
9906
SH
SOLE
9906
0
0
SOUTHERN COPPER CORP
COM
84265V105
5
75
SH
SOLE
75
0
0
SOUTHWEST AIRLS CO
COM
844741108
506
8295
SH
SOLE
8295
0
0
SPLUNK INC
COM
848637104
68
500
SH
SOLE
500
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
19
1111
SH
SOLE
1111
0
0
SQUARE INC
CL A
852234103
646
2846
SH
SOLE
2846
0
0
STANLEY BLACK & DECKER INC
COM
854502101
76
382
SH
SOLE
382
0
0
STARBUCKS CORP
COM
855244109
155
1422
SH
SOLE
1422
0
0
STARWOOD PPTY TR INC
COM
85571B105
22
900
SH
SOLE
900
0
0
STATE STR CORP
COM
857477103
57
677
SH
SOLE
677
0
0
STERICYCLE INC
COM
858912108
14
200
SH
SOLE
200
0
0
STERLING BANCORP DEL
COM
85917A100
2
100
SH
SOLE
100
0
0
STRYKER CORPORATION
COM
863667101
280
1151
SH
SOLE
1151
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
5
340
SH
SOLE
340
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
12
234
SH
SOLE
234
0
0
SUNPOWER CORP
COM
867652406
33
1000
SH
SOLE
1000
0
0
SURGERY PARTNERS INC
COM
86881A100
51
1145
SH
SOLE
1145
0
0
SYNAPTICS INC
COM
87157D109
1428
10547
SH
SOLE
10547
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
23
507
SH
SOLE
507
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7
182
SH
SOLE
182
0
0
SYSCO CORP
COM
871829107
854
10850
SH
SOLE
10850
0
0
TJX COS INC NEW
COM
872540109
142
2151
SH
SOLE
2151
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
90
758
SH
SOLE
758
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
8
433
SH
SOLE
433
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
45
831
SH
SOLE
831
0
0
TAPESTRY INC
COM
876030107
21
500
SH
SOLE
500
0
0
TARGET CORP
COM
87612E106
89
449
SH
SOLE
449
0
0
TC ENERGY CORP
COM
87807B107
83
1815
SH
SOLE
1815
0
0
TEJON RANCH CO
COM
879080109
84
5000
SH
SOLE
5000
0
0
TELADOC HEALTH INC
COM
87918A105
311
1709
SH
SOLE
1709
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1
3
SH
SOLE
3
0
0
TELEFLEX INCORPORATED
COM
879369106
25
60
SH
SOLE
60
0
0
TELOS CORP MD
COM
87969B101
1513
39893
SH
SOLE
39893
0
0
TERADATA CORP DEL
COM
88076W103
9
228
SH
SOLE
228
0
0
TERADYNE INC
COM
880770102
6
50
SH
SOLE
50
0
0
TESLA INC
COM
88160R101
1117
1672
SH
SOLE
1672
0
0
TEXAS INSTRS INC
COM
882508104
1199
6346
SH
SOLE
6346
0
0
TG THERAPEUTICS INC
COM
88322Q108
6
122
SH
SOLE
122
0
0
THERAPEUTICSMD INC
COM
88338N107
2
1366
SH
SOLE
1366
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
55
121
SH
SOLE
121
0
0
3M CO
COM
88579Y101
1615
8381
SH
SOLE
8381
0
0
TILRAY INC
COM CL 2
88688T100
28
1237
SH
SOLE
1237
0
0
TIMKEN CO
COM
887389104
4
50
SH
SOLE
50
0
0
TOLL BROTHERS INC
COM
889478103
6
100
SH
SOLE
100
0
0
TORO CO
COM
891092108
61
596
SH
SOLE
596
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
10
150
SH
SOLE
150
0
0
TOTAL SE
SPONSORED ADS
89151E109
61
1308
SH
SOLE
1308
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2
12
SH
SOLE
12
0
0
TRACTOR SUPPLY CO
COM
892356106
727
4108
SH
SOLE
4108
0
0
TRANSDIGM GROUP INC
COM
893641100
7
12
SH
SOLE
12
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
39
638
SH
SOLE
638
0
0
TRAVELERS COMPANIES INC
COM
89417E109
331
2200
SH
SOLE
2200
0
0
TRIPADVISOR INC
COM
896945201
20
372
SH
SOLE
372
0
0
TRUIST FINL CORP
COM
89832Q109
934
16007
SH
SOLE
16007
0
0
TUPPERWARE BRANDS CORP
COM
899896104
34
1300
SH
SOLE
1300
0
0
TWILIO INC
CL A
90138F102
10
30
SH
SOLE
30
0
0
TWITTER INC
COM
90184L102
110
1725
SH
SOLE
1725
0
0
UGI CORP NEW
COM
902681105
2
43
SH
SOLE
43
0
0
US BANCORP DEL
COM NEW
902973304
180
3263
SH
SOLE
3263
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
746
7169
SH
SOLE
7169
0
0
UBER TECHNOLOGIES INC
COM
90353T100
55
1000
SH
SOLE
1000
0
0
ULTA BEAUTY INC
COM
90384S303
8
26
SH
SOLE
26
0
0
UNDER ARMOUR INC
CL A
904311107
5
207
SH
SOLE
207
0
0
UNDER ARMOUR INC
CL C
904311206
4
219
SH
SOLE
219
0
0
UNILEVER PLC
SPON ADR NEW
904767704
6
110
SH
SOLE
110
0
0
UNION PAC CORP
COM
907818108
582
2639
SH
SOLE
2639
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1043
6135
SH
SOLE
6135
0
0
UNITED STS OIL FD LP
UNITS
91232N207
12
290
SH
SOLE
290
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8
50
SH
SOLE
50
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
701
1885
SH
SOLE
1885
0
0
V F CORP
COM
918204108
7
87
SH
SOLE
87
0
0
VAIL RESORTS INC
COM
91879Q109
29
100
SH
SOLE
100
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
250
7687
SH
SOLE
7687
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
78
1516
SH
SOLE
1516
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
497
2602
SH
SOLE
2602
0
0
VANECK VECTORS ETF TR
SOCIAL SENTIMENT
92189H839
10
400
SH
SOLE
400
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6275
42661
SH
SOLE
42661
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1014
16166
SH
SOLE
16166
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
544
2625
SH
SOLE
2625
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
187
1967
SH
SOLE
1967
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
3608
25732
SH
SOLE
25732
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
103
751
SH
SOLE
751
0
0
VANGUARD WELLINGTON FD
US MINIMUM
921935409
128
1369
SH
SOLE
1369
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
371
4177
SH
SOLE
4177
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2386
29028
SH
SOLE
29028
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
307
3618
SH
SOLE
3618
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9054
184359
SH
SOLE
184359
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
331
3275
SH
SOLE
3275
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
448
8693
SH
SOLE
8693
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
46
360
SH
SOLE
360
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1487
15283
SH
SOLE
15283
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1181
19466
SH
SOLE
19466
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7346
141128
SH
SOLE
141128
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
67
228
SH
SOLE
228
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
6
36
SH
SOLE
36
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
19
281
SH
SOLE
281
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
139
1649
SH
SOLE
1649
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1950
8525
SH
SOLE
8525
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
164
457
SH
SOLE
457
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
6
43
SH
SOLE
43
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
298
4850
SH
SOLE
4850
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1984
24053
SH
SOLE
24053
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
77
576
SH
SOLE
576
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
38
409
SH
SOLE
409
0
0
VAXART INC
COM NEW
92243A200
6
1000
SH
SOLE
1000
0
0
VENTAS INC
COM
92276F100
272
5104
SH
SOLE
5104
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
458
8380
SH
SOLE
8380
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2236
6139
SH
SOLE
6139
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
34
253
SH
SOLE
253
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
412
4490
SH
SOLE
4490
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
275
1002
SH
SOLE
1002
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
992
5990
SH
SOLE
5990
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
30312
136948
SH
SOLE
136948
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1432
7731
SH
SOLE
7731
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
951
5375
SH
SOLE
5375
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
26342
102484
SH
SOLE
102484
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
44332
337225
SH
SOLE
337225
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
32133
150097
SH
SOLE
150097
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2004
9693
SH
SOLE
9693
0
0
VEREIT INC
COM
92339V308
208
5394
SH
SOLE
5394
0
0
VERISIGN INC
COM
92343E102
11
54
SH
SOLE
54
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2287
39329
SH
SOLE
39329
0
0
VERISK ANALYTICS INC
COM
92345Y106
16
88
SH
SOLE
88
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20
93
SH
SOLE
93
0
0
VERTEX ENERGY INC
COM
92534K107
16
11000
SH
SOLE
11000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
20
1000
SH
SOLE
1000
0
0
VIACOMCBS INC
CL B
92556H206
212
4691
SH
SOLE
4691
0
0
VIATRIS INC
COM
92556V106
41
2901
SH
SOLE
2901
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
18
1380
SH
SOLE
1380
0
0
VINCO VENTURES INC
COM
927330100
2
770
SH
SOLE
770
0
0
VISA INC
COM CL A
92826C839
2343
11064
SH
SOLE
11064
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
12
496
SH
SOLE
496
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4
203
SH
SOLE
203
0
0
WABTEC
COM
929740108
497
6284
SH
SOLE
6284
0
0
WALMART INC
COM
931142103
2727
20079
SH
SOLE
20079
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
79
1442
SH
SOLE
1442
0
0
WALKER & DUNLOP INC
COM
93148P102
22
217
SH
SOLE
217
0
0
WASTE CONNECTIONS INC
COM
94106B101
8
71
SH
SOLE
71
0
0
WASTE MGMT INC DEL
COM
94106L109
590
4570
SH
SOLE
4570
0
0
WATERS CORP
COM
941848103
30
105
SH
SOLE
105
0
0
WELLS FARGO CO NEW
COM
949746101
159
4070
SH
SOLE
4070
0
0
WELLTOWER INC
COM
95040Q104
32
442
SH
SOLE
442
0
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
138
19950
SH
SOLE
19950
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
1
1162
SH
SOLE
1162
0
0
WESTERN UN CO
COM
959802109
52
2108
SH
SOLE
2108
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
5
650
SH
SOLE
650
0
0
WESTROCK CO
COM
96145D105
16
300
SH
SOLE
300
0
0
WESTWATER RES INC
COM NEW
961684206
1
210
SH
SOLE
210
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
0
1
SH
SOLE
1
0
0
WHIRLPOOL CORP
COM
963320106
30
136
SH
SOLE
136
0
0
WILLIAMS COS INC
COM
969457100
214
9021
SH
SOLE
9021
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6
200
SH
SOLE
200
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
18
2890
SH
SOLE
2890
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
433
9751
SH
SOLE
9751
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
190
4000
SH
SOLE
4000
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
37
725
SH
SOLE
725
0
0
WORKDAY INC
CL A
98138H101
25
100
SH
SOLE
100
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1
100
SH
SOLE
100
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
45
652
SH
SOLE
652
0
0
XCEL ENERGY INC
COM
98389B100
80
1204
SH
SOLE
1204
0
0
XYLEM INC
COM
98419M100
16
154
SH
SOLE
154
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1
25
SH
SOLE
25
0
0
YETI HLDGS INC
COM
98585X104
468
6478
SH
SOLE
6478
0
0
YUM BRANDS INC
COM
988498101
150
1387
SH
SOLE
1387
0
0
YUM CHINA HLDGS INC
COM
98850P109
87
1469
SH
SOLE
1469
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
97
200
SH
SOLE
200
0
0
ZILLOW GROUP INC
CL A
98954M101
26
200
SH
SOLE
200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3
20
SH
SOLE
20
0
0
ZOETIS INC
CL A
98978V103
33
207
SH
SOLE
207
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
5
105
SH
SOLE
105
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
139
434
SH
SOLE
434
0
0
ZOMEDICA PHARMACEUTICALS COR
COM
98980M109
1
892
SH
SOLE
892
0
0
ADIENT PLC
ORD SHS
G0084W101
0
2
SH
SOLE
2
0
0
AON PLC
SHS CL A
G0403H108
62
269
SH
SOLE
269
0
0
ATLASSIAN CORP PLC
CL A
G06242104
5
22
SH
SOLE
22
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
11
219
SH
SOLE
219
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7
25
SH
SOLE
25
0
0
BUNGE LIMITED
COM
G16962105
1
12
SH
SOLE
12
0
0
EATON CORP PLC
SHS
G29183103
238
1719
SH
SOLE
1719
0
0
IHS MARKIT LTD
SHS
G47567105
15
157
SH
SOLE
157
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
54
SH
SOLE
54
0
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
3
200
SH
SOLE
200
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
31
190
SH
SOLE
190
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
50
843
SH
SOLE
843
0
0
LINDE PLC
SHS
G5494J103
33
117
SH
SOLE
117
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
24
500
SH
SOLE
500
0
0
MEDTRONIC PLC
SHS
G5960L103
658
5569
SH
SOLE
5569
0
0
APTIV PLC
SHS
G6095L109
10
74
SH
SOLE
74
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7
262
SH
SOLE
262
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
1
100
SH
SOLE
100
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
34
150
SH
SOLE
150
0
0
ALCON AG
ORD SHS
H01301128
45
640
SH
SOLE
640
0
0
CHUBB LIMITED
COM
H1467J104
26
163
SH
SOLE
163
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
38
310
SH
SOLE
310
0
0
GARMIN LTD
SHS
H2906T109
20
150
SH
SOLE
150
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5
38
SH
SOLE
38
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
13
50
SH
SOLE
50
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
245
2187
SH
SOLE
2187
0
0
INMODE LTD
SHS
M5425M103
381
5262
SH
SOLE
5262
0
0
JFROG LTD
ORD SHS
M6191J100
15
340
SH
SOLE
340
0
0
STRATASYS LTD
SHS
M85548101
0
7
SH
SOLE
7
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1908
32477
SH
SOLE
32477
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
59
95
SH
SOLE
95
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
33
390
SH
SOLE
390
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
64
4395
SH
SOLE
4395
0
0