The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 760 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,295 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,404 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 724 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 532 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,502 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 325 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,405 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 172 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 631 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,355 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 204 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 369 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,466 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,778 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 322 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,741 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
AMERCO | COM | 023586100 | 764 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 553 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 309 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 411 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,717 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 736 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 521 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,878 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 265 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 322 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 91 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,154 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,431 | 137,321 | SH | SOLE | 137,321 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,571 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 388 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 330 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 703 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 878 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 447 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 517 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,740 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 239 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 305 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 618 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,646 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,106 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 310 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 232 | 479 | SH | SOLE | 479 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 291 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,016 | 94,606 | SH | SOLE | 94,606 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 366 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 213 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 470 | 561 | SH | SOLE | 561 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,045 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,081 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 871 | 367 | SH | SOLE | 367 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,291 | 55,620 | SH | SOLE | 55,620 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,192 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 379 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 554 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 375 | 39,159 | SH | SOLE | 39,159 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 415 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 420 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,003 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,208 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 740 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 739 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 533 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 277 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 522 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 827 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,362 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,838 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 139 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,765 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 407 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 321 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 172 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 320 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,931 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 533 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 525 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 442 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,635 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,967 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 274 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 824 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,209 | 74,287 | SH | SOLE | 74,287 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 523 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 601 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 966 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,461 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,926 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 319 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 332 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 239 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 713 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 323 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 218 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 592 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,356 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 726 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 266 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
DOW INC | COM | 260557103 | 711 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 787 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,091 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 116 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 212 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 241 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 144 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,278 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 312 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 650 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 390 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 878 | 65,708 | SH | SOLE | 65,708 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 558 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,021 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 201 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 578 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 291 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 365 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,429 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 925 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 275 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,211 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 148 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 218 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 217 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 258 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 316 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 222 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 369 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,060 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 220 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 701 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 228 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 808 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 944 | 66,636 | SH | SOLE | 66,636 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,547 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 637 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 75 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 191 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 922 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,051 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 307 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,966 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 488 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 535 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 361 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 204 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,544 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 297 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 235 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 465 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 302 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,156 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 651 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 466 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 589 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,079 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,328 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 302 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 897 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 223 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 277 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 941 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,018 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 264 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 522 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 424 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
INTUIT | COM | 461202103 | 613 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 929 | 934 | SH | SOLE | 934 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,038 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 909 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 645 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 864 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 256 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,611 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,943 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,154 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 965 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,119 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,471 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 522 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 384 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 456 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,928 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,897 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,055 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,176 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,480 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 490 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,394 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 731 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 895 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,967 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 566 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 301 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,300 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 208 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 812 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 490 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 332 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 304 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,723 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 342 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 659 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,239 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 228 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 749 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 710 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,056 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 242 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,973 | 37,857 | SH | SOLE | 37,857 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,666 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 212 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 208 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 410 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 364 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 238 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 982 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,419 | 48,025 | SH | SOLE | 48,025 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 283 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,475 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,762 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 508 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 443 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 524 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 256 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,106 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 657 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,386 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,950 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 412 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 233 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 287 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 251 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 613 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 203 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,402 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 231 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,659 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 336 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,696 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,616 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 620 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 547 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 497 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 231 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 315 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 392 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,320 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 847 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 683 | 79,442 | SH | SOLE | 79,442 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 221 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,636 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 285 | 972 | SH | SOLE | 972 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 838 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 182 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 22 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,186 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 605 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 296 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 274 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 361 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 755 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 780 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 845 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 938 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 438 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,600 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 468 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 971 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 217 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 380 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 322 | 192 | SH | SOLE | 192 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 694 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 488 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 399 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 584 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,959 | 53,060 | SH | SOLE | 53,060 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 294 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 341 | 959 | SH | SOLE | 959 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,755 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 733 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,416 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 21 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,697 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 69 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 291 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 369 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 585 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 309 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 407 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 321 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 571 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 506 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,009 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 359 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 550 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,551 | 75,067 | SH | SOLE | 75,067 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 274 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,766 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 236 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,414 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 584 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,756 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 512 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,018 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,491 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 542 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 88 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 452 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,011 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,644 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,640 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 807 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,697 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6,408 | 88,056 | SH | SOLE | 88,056 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,017 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 217 | 731 | SH | SOLE | 731 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 502 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,037 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,841 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 264 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 322 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,585 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 364 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 648 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 686 | 283,565 | SH | SOLE | 283,565 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 266 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 281 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 273 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 419 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,503 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 237 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 334 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 241 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 294 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 480 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,329 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 253 | 794 | SH | SOLE | 794 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 460 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 577 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 399 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,189 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 275 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,123 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 640 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,088 | 82,290 | SH | SOLE | 82,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 607 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 215 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,019 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,592 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 446 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,031 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 976 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 946 | 698 | SH | SOLE | 698 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 311 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 970 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 303 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 295 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 830 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 169 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 714 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 323 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,302 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,079 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 697 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 300 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 237 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 667 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,239 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 851 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 417 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 317 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 513 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,296 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 244 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,361 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 256 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 569 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,640 | 78,324 | SH | SOLE | 78,324 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 341 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 224 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 139 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 17 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 293 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 306 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,037 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 928 | 161,609 | SH | SOLE | 161,609 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 274 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,782 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,798 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 990 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 597 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 508 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 250 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 918 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 502 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 68 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 711 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,086 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 259 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 389 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,243 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,430 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,814 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,170 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 238 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 634 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,843 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 319 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,121 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 290 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,521 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 406 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,005 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,277 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,266 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,149 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 243 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 406 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 993 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,314 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 268 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 379 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,906 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 355 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 385 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 942 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,384 | 47,674 | SH | SOLE | 47,674 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,481 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 638 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,384 | 55,102 | SH | SOLE | 55,102 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,136 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,020 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 568 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,241 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 359 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 221 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 445 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 560 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 651 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,151 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,039 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,602 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 664 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,275 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 750 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 527 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,483 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,202 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 421 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 677 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,670 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 77 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 127 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 495 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,114 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,047 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 229 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,363 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 406 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 337 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 25 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 287 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 671 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 334 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 363 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 249 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 520 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 892 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 689 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 712 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 589 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 235 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 207 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 569 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 592 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,411 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 394 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 653 | 3,362 | SH | SOLE | 3,362 | 0 | 0 |