The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WINNEBAGO INDS INC | COM | 974637100 | 229 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 718 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
REXNORD CORP | COM | 76169B102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 22,102 | 298,437 | SH | SOLE | 0 | 0 | 298,437 | ||
BARCLAYS PLC | ADR | 06738E204 | 11 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
DOORDASH INC | CL A | 25809K105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 2,678 | 96,579 | SH | SOLE | 0 | 0 | 96,579 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ASGN INC | COM | 00191U102 | 97 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QORVO INC | COM | 74736K101 | 166 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ALARM COM HLDGS INC | COM | 011642105 | 102 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 61,491 | 618,809 | SH | SOLE | 0 | 0 | 618,809 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 53 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNDER ARMOUR INC | CL A | 904311107 | 153 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
NEOGEN CORP | COM | 640491106 | 40 | 874 | SH | SOLE | 0 | 0 | 874 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,344 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
TRUIST FINL CORP | COM | 89832Q109 | 443 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
EPAM SYS INC | COM | 29414B104 | 102 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NEW RELIC INC | COM | 64829B100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,191 | 36,569 | SH | SOLE | 0 | 0 | 36,569 | ||
SNAP INC | CL A | 83304A106 | 991 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 197 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 219 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 642 | SH | SOLE | 0 | 0 | 642 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 535 | SH | SOLE | 0 | 0 | 535 | ||
INCYTE CORP | COM | 45337C102 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 27,422 | 239,533 | SH | SOLE | 0 | 0 | 239,533 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 380 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,242 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 262 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
YUM BRANDS INC | COM | 988498101 | 1,183 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 116 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
INGEVITY CORP | COM | 45688C107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,178 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MATTEL INC | COM | 577081102 | 12 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ROBERT HALF INTL INC | COM | 770323103 | 107 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 72 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RENASANT CORP | COM | 75970E107 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 57 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ITRON INC | COM | 465741106 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KENNAMETAL INC | COM | 489170100 | 8 | 221 | SH | SOLE | 0 | 0 | 221 | ||
GOGO INC | COM | 38046C109 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 29,145 | 351,863 | SH | SOLE | 0 | 0 | 351,863 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 15,260 | 37,979 | SH | SOLE | 0 | 0 | 37,979 | ||
FORTIS INC | COM | 349553107 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5 | 219 | SH | SOLE | 0 | 0 | 219 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ORANGE | SPONSORED ADR | 684060106 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,162 | 75,590 | SH | SOLE | 0 | 0 | 75,590 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 38 | 665 | SH | SOLE | 0 | 0 | 665 | ||
VARONIS SYS INC | COM | 922280102 | 14,517 | 251,944 | SH | SOLE | 0 | 0 | 251,944 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,640 | 51,047 | SH | SOLE | 0 | 0 | 51,047 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 7 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SNAP ON INC | COM | 833034101 | 938 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 76 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 62 | 894 | SH | SOLE | 0 | 0 | 894 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 9 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,346 | 68,446 | SH | SOLE | 0 | 0 | 68,446 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
INSEEGO CORP | COM | 45782B104 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,017 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 62 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,307 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 117 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
LENNOX INTL INC | COM | 526107107 | 20 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 13 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 422 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,740 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
RAPID7 INC | COM | 753422104 | 48 | 502 | SH | SOLE | 0 | 0 | 502 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 34 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLOCK H & R INC | COM | 093671105 | 4 | 171 | SH | SOLE | 0 | 0 | 171 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 22 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 62 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 282 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 113 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 155 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | EUROPE ETF | 464287861 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 8,623 | 114,273 | SH | SOLE | 0 | 0 | 114,273 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 154 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 47 | 956 | SH | SOLE | 0 | 0 | 956 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,308 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
VONTIER CORPORATION | COM | 928881101 | 41 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 351 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 46 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
NOW INC | COM | 67011P100 | 2 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 13 | 701 | SH | SOLE | 0 | 0 | 701 | ||
TREX CO INC | COM | 89531P105 | 216 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 52 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 366 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
AON PLC | SHS CL A | G0403H108 | 2,427 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RESMED INC | COM | 761152107 | 33 | 134 | SH | SOLE | 0 | 0 | 134 | ||
STRATASYS LTD | SHS | M85548101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIRBNB INC | COM CL A | 009066101 | 366 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 63 | 242 | SH | SOLE | 0 | 0 | 242 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
GAP INC | COM | 364760108 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 14 | 506 | SH | SOLE | 0 | 0 | 506 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HC2 HLDGS INC | COM | 404139107 | 172 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 209 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 12 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 18 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 3 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ETSY INC | COM | 29786A106 | 16,634 | 80,813 | SH | SOLE | 0 | 0 | 80,813 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,942 | 106,741 | SH | SOLE | 0 | 0 | 106,741 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 32 | 532 | SH | SOLE | 0 | 0 | 532 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,785 | 164,740 | SH | SOLE | 0 | 0 | 164,740 | ||
PURE STORAGE INC | CL A | 74624M102 | 30 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 36 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SAUL CTRS INC | COM | 804395101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BROADCOM INC | COM | 11135F101 | 1,508 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 763 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 8 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 25,754 | 470,629 | SH | SOLE | 0 | 0 | 470,629 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 50 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
KADANT INC | COM | 48282T104 | 79 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 70 | 745 | SH | SOLE | 0 | 0 | 745 | ||
RAVEN INDS INC | COM | 754212108 | 95 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,771 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 132 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 64 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WAYFAIR INC | CL A | 94419L101 | 78 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 459 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIASAT INC | COM | 92552V100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 38 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 227 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
ARCHROCK INC | COM | 03957W106 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ECOLAB INC | COM | 278865100 | 1,355 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 253 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
COTY INC | COM CL A | 222070203 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,987 | 67,669 | SH | SOLE | 0 | 0 | 67,669 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 10 | 333 | SH | SOLE | 0 | 0 | 333 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 5,443 | 45,944 | SH | SOLE | 0 | 0 | 45,944 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 11 | 918 | SH | SOLE | 0 | 0 | 918 | ||
TRINET GROUP INC | COM | 896288107 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,637 | 320,431 | SH | SOLE | 0 | 0 | 320,431 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SYNOPSYS INC | COM | 871607107 | 131 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,193 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 97 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,815 | 32,951 | SH | SOLE | 0 | 0 | 32,951 | ||
REDFIN CORP | COM | 75737F108 | 8,340 | 131,519 | SH | SOLE | 0 | 0 | 131,519 | ||
PARK NATL CORP | COM | 700658107 | 1,863 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PVH CORPORATION | COM | 693656100 | 89 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,591 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,233 | 41,446 | SH | SOLE | 0 | 0 | 41,446 | ||
PERRIGO CO PLC | SHS | G97822103 | 15 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 104 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 14 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 25 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ADIENT PLC | ORD SHS | G0084W101 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
US BANCORP DEL | COM NEW | 902973304 | 34,651 | 608,234 | SH | SOLE | 0 | 0 | 608,234 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 73 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 45 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CONTINENTAL RES INC | COM | 212015101 | 18 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,211 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,807 | 82,196 | SH | SOLE | 0 | 0 | 82,196 | ||
RBC BEARINGS INC | COM | 75524B104 | 40 | 199 | SH | SOLE | 0 | 0 | 199 | ||
KRAFT HEINZ CO | COM | 500754106 | 187 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 192 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 113 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 450 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 74 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LYFT INC | CL A COM | 55087P104 | 5 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
MOMO INC | ADR | 60879B107 | 36 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
HALLIBURTON CO | COM | 406216101 | 224 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 125 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CINTAS CORP | COM | 172908105 | 154 | 404 | SH | SOLE | 0 | 0 | 404 | ||
MAXLINEAR INC | COM | 57776J100 | 20 | 462 | SH | SOLE | 0 | 0 | 462 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CBIZ INC | COM | 124805102 | 2,034 | 62,081 | SH | SOLE | 0 | 0 | 62,081 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
QUANTERIX CORP | COM | 74766Q101 | 8,257 | 140,757 | SH | SOLE | 0 | 0 | 140,757 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,500 | 530,034 | SH | SOLE | 0 | 0 | 530,034 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MAGNITE INC | COM | 55955D100 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 85 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 12,045 | 523,483 | SH | SOLE | 0 | 0 | 523,483 | ||
TITAN INTL INC ILL | COM | 88830M102 | 62 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 80 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SYNAPTICS INC | COM | 87157D109 | 36 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
YELP INC | CL A | 985817105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ATRICURE INC | COM | 04963C209 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SUMO LOGIC INC | COM | 86646P103 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HP INC | COM | 40434L105 | 161 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 27 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ILLUMINA INC | COM | 452327109 | 8,289 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 100 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANON INC | SPONSORED ADR | 138006309 | 7,601 | 335,896 | SH | SOLE | 0 | 0 | 335,896 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,084 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 113 | 754 | SH | SOLE | 0 | 0 | 754 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 227 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,964 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 20 | 585 | SH | SOLE | 0 | 0 | 585 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 131 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 198 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 398 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 354 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 710 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 58 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 79 | 796 | SH | SOLE | 0 | 0 | 796 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 29 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
AIR LEASE CORP | CL A | 00912X302 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 619 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DISCOVER FINL SVCS | COM | 254709108 | 692 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,120 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
PINTEREST INC | CL A | 72352L106 | 10,186 | 129,023 | SH | SOLE | 0 | 0 | 129,023 | ||
TRIPADVISOR INC | COM | 896945201 | 15 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MASONITE INTL CORP | COM | 575385109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARCONIC CORPORATION | COM | 03966V107 | 15 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 43 | 555 | SH | SOLE | 0 | 0 | 555 | ||
WALMART INC | COM | 931142103 | 35,333 | 250,553 | SH | SOLE | 0 | 0 | 250,553 | ||
MOHAWK INDS INC | COM | 608190104 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 658 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 54 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 135 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 101 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 42 | 636 | SH | SOLE | 0 | 0 | 636 | ||
COLFAX CORP | COM | 194014106 | 12 | 268 | SH | SOLE | 0 | 0 | 268 | ||
UGI CORP NEW | COM | 902681105 | 4,002 | 86,415 | SH | SOLE | 0 | 0 | 86,415 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 162 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INARI MED INC | COM | 45332Y109 | 8,554 | 91,702 | SH | SOLE | 0 | 0 | 91,702 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 38 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 166 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 221 | 959 | SH | SOLE | 0 | 0 | 959 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 33 | 786 | SH | SOLE | 0 | 0 | 786 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 87 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 456 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,840 | 126,919 | SH | SOLE | 0 | 0 | 126,919 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,270 | 132,328 | SH | SOLE | 0 | 0 | 132,328 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 35 | 362 | SH | SOLE | 0 | 0 | 362 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 81 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
TECHNIPFMC PLC | COM | G87110105 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 102 | 851 | SH | SOLE | 0 | 0 | 851 | ||
HNI CORP | COM | 404251100 | 13 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 347 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
STEEL CONNECT INC | COM | 858098106 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCYNEXIS INC | COM NEW | 811292200 | 5 | 660 | SH | SOLE | 0 | 0 | 660 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,922 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
CNH INDL N V | SHS | N20944109 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 888 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,093 | 63,643 | SH | SOLE | 0 | 0 | 63,643 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 112 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
MUSTANG BIO INC | COM | 62818Q104 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 229 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,720 | 79,129 | SH | SOLE | 0 | 0 | 79,129 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 179 | 737 | SH | SOLE | 0 | 0 | 737 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,602 | 538,779 | SH | SOLE | 0 | 0 | 538,779 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 335 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 39 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 20,081 | 244,985 | SH | SOLE | 0 | 0 | 244,985 | ||
VENTAS INC | COM | 92276F100 | 33 | 582 | SH | SOLE | 0 | 0 | 582 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 21 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALLETE INC | COM NEW | 018522300 | 49 | 707 | SH | SOLE | 0 | 0 | 707 | ||
IDACORP INC | COM | 451107106 | 33 | 334 | SH | SOLE | 0 | 0 | 334 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 29 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 10 | 287 | SH | SOLE | 0 | 0 | 287 | ||
DISCOVERY INC | COM SER A | 25470F104 | 16 | 529 | SH | SOLE | 0 | 0 | 529 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 624 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 36 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
SAIA INC | COM | 78709Y105 | 37 | 177 | SH | SOLE | 0 | 0 | 177 | ||
GLOBANT S A | COM | L44385109 | 55 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MONRO INC | COM | 610236101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 25 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MASTEC INC | COM | 576323109 | 49 | 464 | SH | SOLE | 0 | 0 | 464 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,751 | 36,415 | SH | SOLE | 0 | 0 | 36,415 | ||
BLUCORA INC | COM | 095229100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 137 | 678 | SH | SOLE | 0 | 0 | 678 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 1,823 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,116 | 143,227 | SH | SOLE | 0 | 0 | 143,227 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 8,092 | 203,056 | SH | SOLE | 0 | 0 | 203,056 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 390 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 66 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 6 | 676 | SH | SOLE | 0 | 0 | 676 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APTIV PLC | SHS | G6095L109 | 138 | 880 | SH | SOLE | 0 | 0 | 880 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,954 | 177,087 | SH | SOLE | 0 | 0 | 177,087 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WASHINGTON FED INC | COM | 938824109 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 25 | 661 | SH | SOLE | 0 | 0 | 661 | ||
LOWES COS INC | COM | 548661107 | 1,548 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 9 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 42 | 764 | SH | SOLE | 0 | 0 | 764 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 6 | 404 | SH | SOLE | 0 | 0 | 404 | ||
KAMAN CORP | COM | 483548103 | 1,754 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 18,150 | 146,192 | SH | SOLE | 0 | 0 | 146,192 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ROGERS CORP | COM | 775133101 | 344 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 32 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 11 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 7,615 | 102,267 | SH | SOLE | 0 | 0 | 102,267 | ||
AES CORP | COM | 00130H105 | 76 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 34 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CORVEL CORP | COM | 221006109 | 48 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 7,560 | 107,692 | SH | SOLE | 0 | 0 | 107,692 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 753 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 250 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,181 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 76 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
TERADATA CORP DEL | COM | 88076W103 | 12 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 17 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 13 | 341 | SH | SOLE | 0 | 0 | 341 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GENUINE PARTS CO | COM | 372460105 | 128 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DOMINION ENERGY INC | COM | 25746U109 | 26,924 | 365,961 | SH | SOLE | 0 | 0 | 365,961 | ||
FMC CORP | COM NEW | 302491303 | 2,571 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 76 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 287 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 28 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORTIVE CORP | COM | 34959J108 | 238 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 28 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 7 | 416 | SH | SOLE | 0 | 0 | 416 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 28 | 572 | SH | SOLE | 0 | 0 | 572 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 18 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,971 | 150,138 | SH | SOLE | 0 | 0 | 150,138 | ||
LENNAR CORP | CL A | 526057104 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
JABIL INC | COM | 466313103 | 21 | 368 | SH | SOLE | 0 | 0 | 368 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 258 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,193 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 223 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
FORTINET INC | COM | 34959E109 | 564 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
TRIMBLE INC | COM | 896239100 | 30 | 361 | SH | SOLE | 0 | 0 | 361 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,931 | 38,814 | SH | SOLE | 0 | 0 | 38,814 | ||
YEXT INC | COM | 98585N106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,831 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,408 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 63 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 32,602 | 807,587 | SH | SOLE | 0 | 0 | 807,587 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 38 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 146 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,043 | 329,050 | SH | SOLE | 0 | 0 | 329,050 | ||
MOELIS & CO | CL A | 60786M105 | 13 | 232 | SH | SOLE | 0 | 0 | 232 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 31 | 676 | SH | SOLE | 0 | 0 | 676 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 50 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 28 | 183 | SH | SOLE | 0 | 0 | 183 | ||
STONECO LTD | COM CL A | G85158106 | 32 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 108 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 57 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12 | 273 | SH | SOLE | 0 | 0 | 273 | ||
DTE ENERGY CO | COM | 233331107 | 198 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ANALOG DEVICES INC | COM | 032654105 | 229 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 991 | 265,023 | SH | SOLE | 0 | 0 | 265,023 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 222 | 607 | SH | SOLE | 0 | 0 | 607 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SEI INVTS CO | COM | 784117103 | 12 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 909 | 49,767 | SH | SOLE | 0 | 0 | 49,767 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 14 | 793 | SH | SOLE | 0 | 0 | 793 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 17 | 263 | SH | SOLE | 0 | 0 | 263 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 673 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 152 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 24,907 | 85,949 | SH | SOLE | 0 | 0 | 85,949 | ||
KKR & CO INC | COM | 48251W104 | 157 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
DOVER CORP | COM | 260003108 | 24 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 106 | 344 | SH | SOLE | 0 | 0 | 344 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 57 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 103 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
POLARIS INC | COM | 731068102 | 99 | 722 | SH | SOLE | 0 | 0 | 722 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 12 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CUMMINS INC | COM | 231021106 | 916 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,447 | 308,567 | SH | SOLE | 0 | 0 | 308,567 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,832 | 32,783 | SH | SOLE | 0 | 0 | 32,783 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 108 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
STERLING BANCORP DEL | COM | 85917A100 | 59 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
UNUM GROUP | COM | 91529Y106 | 32 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 17 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 11 | 290 | SH | SOLE | 0 | 0 | 290 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,432 | 61,722 | SH | SOLE | 0 | 0 | 61,722 | ||
DONALDSON INC | COM | 257651109 | 103 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 93,624 | 1,287,281 | SH | SOLE | 0 | 0 | 1,287,281 | ||
DOCUSIGN INC | COM | 256163106 | 319 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ASSURANT INC | COM | 04621X108 | 26 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TILRAY INC | COM CL 2 | 88688T100 | 58 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,402 | 31,908 | SH | SOLE | 0 | 0 | 31,908 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 55 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VULCAN MATLS CO | COM | 929160109 | 122 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 559 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
COMERICA INC | COM | 200340107 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SOLARWINDS CORP | COM | 83417Q105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BURLINGTON STORES INC | COM | 122017106 | 47 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 31 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 20 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 11 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
EQT CORP | COM | 26884L109 | 155 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 30 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 77 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 240 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 20 | 386 | SH | SOLE | 0 | 0 | 386 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,167 | 55,247 | SH | SOLE | 0 | 0 | 55,247 | ||
CANNAE HLDGS INC | COM | 13765N107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 266 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 42 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 107 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 167 | 636 | SH | SOLE | 0 | 0 | 636 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 175 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,966 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
DRIL-QUIP INC | COM | 262037104 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 7,314 | 44,919 | SH | SOLE | 0 | 0 | 44,919 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 528 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
CACI INTL INC | CL A | 127190304 | 61 | 238 | SH | SOLE | 0 | 0 | 238 | ||
DOW INC | COM | 260557103 | 482 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 40 | 588 | SH | SOLE | 0 | 0 | 588 | ||
FACEBOOK INC | CL A | 30303M102 | 17,430 | 50,129 | SH | SOLE | 0 | 0 | 50,129 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 126 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
QUANTA SVCS INC | COM | 74762E102 | 23 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BRINKS CO | COM | 109696104 | 16 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 30 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 119 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,954 | 199,760 | SH | SOLE | 0 | 0 | 199,760 | ||
LOGITECH INTL S A | SHS | H50430232 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 7 | 261 | SH | SOLE | 0 | 0 | 261 | ||
WIX COM LTD | SHS | M98068105 | 74 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 85 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 8 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
EVERCORE INC | CLASS A | 29977A105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 65 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
AVISTA CORP | COM | 05379B107 | 296 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
OTTER TAIL CORP | COM | 689648103 | 1,954 | 40,025 | SH | SOLE | 0 | 0 | 40,025 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 934 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6 | 334 | SH | SOLE | 0 | 0 | 334 | ||
IMAX CORP | COM | 45245E109 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MV OIL TR | TR UNITS | 553859109 | 144 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 31,104 | 363,232 | SH | SOLE | 0 | 0 | 363,232 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29 | 344 | SH | SOLE | 0 | 0 | 344 | ||
BANK HAWAII CORP | COM | 062540109 | 38 | 449 | SH | SOLE | 0 | 0 | 449 | ||
UBIQUITI INC | COM | 90353W103 | 175 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,893 | 68,195 | SH | SOLE | 0 | 0 | 68,195 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 38 | 917 | SH | SOLE | 0 | 0 | 917 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 26 | 773 | SH | SOLE | 0 | 0 | 773 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 293 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
ALBEMARLE CORP | COM | 012653101 | 288 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 11 | 460 | SH | SOLE | 0 | 0 | 460 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,008 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
CORTEVA INC | COM | 22052L104 | 330 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 11 | 397 | SH | SOLE | 0 | 0 | 397 | ||
URANIUM RTY CORP | COM | 91702V101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 620 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
KINROSS GOLD CORP | COM | 496902404 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 20 | 364 | SH | SOLE | 0 | 0 | 364 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 173 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
J2 GLOBAL INC | COM | 48123V102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 499 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
TRUECAR INC | COM | 89785L107 | 3 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 76 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
MERCK & CO INC | COM | 58933Y105 | 29,422 | 378,327 | SH | SOLE | 0 | 0 | 378,327 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 23 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 96,012 | 1,772,264 | SH | SOLE | 0 | 0 | 1,772,264 | ||
SERVICE CORP INTL | COM | 817565104 | 29,313 | 546,977 | SH | SOLE | 0 | 0 | 546,977 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EMX RTY CORP | COM | 26873J107 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,417 | 63,872 | SH | SOLE | 0 | 0 | 63,872 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,051 | 39,492 | SH | SOLE | 0 | 0 | 39,492 | ||
KVH INDS INC | COM | 482738101 | 76 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
BOYD GAMING CORP | COM | 103304101 | 225 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 392 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 245 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 71 | 815 | SH | SOLE | 0 | 0 | 815 | ||
BAXTER INTL INC | COM | 071813109 | 653 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
APTARGROUP INC | COM | 038336103 | 44 | 310 | SH | SOLE | 0 | 0 | 310 | ||
B & G FOODS INC NEW | COM | 05508R106 | 27 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DISNEY WALT CO | COM | 254687106 | 7,997 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 57 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SAP SE | SPON ADR | 803054204 | 108 | 768 | SH | SOLE | 0 | 0 | 768 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 170 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
BIOGEN INC | COM | 09062X103 | 284 | 820 | SH | SOLE | 0 | 0 | 820 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 57 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
TORO CO | COM | 891092108 | 45 | 405 | SH | SOLE | 0 | 0 | 405 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,076 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 77 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
HOME BANCSHARES INC | COM | 436893200 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 25 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 81 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 261 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,217 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 89 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 55 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 315 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 48 | 469 | SH | SOLE | 0 | 0 | 469 | ||
QUALCOMM INC | COM | 747525103 | 2,305 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 432 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
RMR GROUP INC | CL A | 74967R106 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 21 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6 | 606 | SH | SOLE | 0 | 0 | 606 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
LAZARD LTD | SHS A | G54050102 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CALERES INC | COM | 129500104 | 16 | 593 | SH | SOLE | 0 | 0 | 593 | ||
HEXO CORP | COM NEW | 428304307 | 8 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,130 | 55,064 | SH | SOLE | 0 | 0 | 55,064 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SLM CORP | COM | 78442P106 | 9 | 426 | SH | SOLE | 0 | 0 | 426 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 144 | 762 | SH | SOLE | 0 | 0 | 762 | ||
GULF IS FABRICATION INC | COM | 402307102 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,468 | 67,278 | SH | SOLE | 0 | 0 | 67,278 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INTRUSION INC | COM NEW | 46121E205 | 57 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
EVERGY INC | COM | 30034W106 | 20,216 | 334,531 | SH | SOLE | 0 | 0 | 334,531 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 135,291 | 1,837,947 | SH | SOLE | 0 | 0 | 1,837,947 | ||
TEJON RANCH CO | COM | 879080109 | 7 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,607 | 51,989 | SH | SOLE | 0 | 0 | 51,989 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INGREDION INC | COM | 457187102 | 4,104 | 45,347 | SH | SOLE | 0 | 0 | 45,347 | ||
SHOE CARNIVAL INC | COM | 824889109 | 20 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 243 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 396 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
NELNET INC | CL A | 64031N108 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 124 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 240,518 | 5,327,081 | SH | SOLE | 0 | 0 | 5,327,081 | ||
CANADIAN NATL RY CO | COM | 136375102 | 310 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
HERC HLDGS INC | COM | 42704L104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5 | 321 | SH | SOLE | 0 | 0 | 321 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FULLER H B CO | COM | 359694106 | 146 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 15 | 569 | SH | SOLE | 0 | 0 | 569 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 16,435 | 270,669 | SH | SOLE | 0 | 0 | 270,669 | ||
INVITAE CORP | COM | 46185L103 | 254 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CSG SYS INTL INC | COM | 126349109 | 1,876 | 39,763 | SH | SOLE | 0 | 0 | 39,763 | ||
TELUS CORPORATION | COM | 87971M103 | 8,609 | 383,829 | SH | SOLE | 0 | 0 | 383,829 | ||
SOUTH ST CORP | COM | 840441109 | 2,099 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GENERAC HLDGS INC | COM | 368736104 | 23,901 | 57,572 | SH | SOLE | 0 | 0 | 57,572 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 98 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 38 | 633 | SH | SOLE | 0 | 0 | 633 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 24 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 31 | 836 | SH | SOLE | 0 | 0 | 836 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 6 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ICF INTL INC | COM | 44925C103 | 1,869 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | ||
HEXCEL CORP NEW | COM | 428291108 | 24 | 381 | SH | SOLE | 0 | 0 | 381 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,173 | 31,775 | SH | SOLE | 0 | 0 | 31,775 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 228 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
COEUR MNG INC | COM NEW | 192108504 | 186 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
STRYKER CORPORATION | COM | 863667101 | 1,003 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 44,752 | 844,862 | SH | SOLE | 0 | 0 | 844,862 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 10 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VISTEON CORP | COM NEW | 92839U206 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EBAY INC. | COM | 278642103 | 268 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 910 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,114 | 92,343 | SH | SOLE | 0 | 0 | 92,343 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 134 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
PENUMBRA INC | COM | 70975L107 | 1,391 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 6 | 282 | SH | SOLE | 0 | 0 | 282 | ||
PEPSICO INC | COM | 713448108 | 30,039 | 202,730 | SH | SOLE | 0 | 0 | 202,730 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,007 | 646 | SH | SOLE | 0 | 0 | 646 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 12 | 719 | SH | SOLE | 0 | 0 | 719 | ||
BRADY CORP | CL A | 104674106 | 1,929 | 34,425 | SH | SOLE | 0 | 0 | 34,425 | ||
SKYWEST INC | COM | 830879102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 468 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 331 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
CHUBB LIMITED | COM | H1467J104 | 8,132 | 51,163 | SH | SOLE | 0 | 0 | 51,163 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
URANIUM ENERGY CORP | COM | 916896103 | 29 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EURONAV NV | SHS | B38564108 | 14 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
FULTON FINL CORP PA | COM | 360271100 | 148 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
SKECHERS U S A INC | CL A | 830566105 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,443 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 21 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 75 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
ABBOTT LABS | COM | 002824100 | 3,514 | 30,316 | SH | SOLE | 0 | 0 | 30,316 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13 | 467 | SH | SOLE | 0 | 0 | 467 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,773 | 270,028 | SH | SOLE | 0 | 0 | 270,028 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 12 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NICE LTD | SPONSORED ADR | 653656108 | 244 | 984 | SH | SOLE | 0 | 0 | 984 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 13 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SUNRUN INC | COM | 86771W105 | 27 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 27 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 23 | 230 | SH | SOLE | 0 | 0 | 230 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 75 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 544 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 866 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
WESTROCK CO | COM | 96145D105 | 47 | 892 | SH | SOLE | 0 | 0 | 892 | ||
L BRANDS INC | COM | 501797104 | 177 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
CONAGRA BRANDS INC | COM | 205887102 | 272 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,570 | 52,271 | SH | SOLE | 0 | 0 | 52,271 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
CORMEDIX INC | COM | 21900C308 | 10 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 11 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VOYA FINANCIAL INC | COM | 929089100 | 32 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,858 | 159,282 | SH | SOLE | 0 | 0 | 159,282 | ||
RLI CORP | COM | 749607107 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FOX CORP | CL B COM | 35137L204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,316 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
CANOPY GROWTH CORP | COM | 138035100 | 161 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 724 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CB FINL SVCS INC | COM | 12479G101 | 13 | 579 | SH | SOLE | 0 | 0 | 579 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 54 | 241 | SH | SOLE | 0 | 0 | 241 | ||
MARATHON PETE CORP | COM | 56585A102 | 174 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 228 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
HEALTHEQUITY INC | COM | 42226A107 | 12,424 | 154,376 | SH | SOLE | 0 | 0 | 154,376 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 774 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 87 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GENERAL MTRS CO | COM | 37045V100 | 769 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
BEST BUY INC | COM | 086516101 | 3,394 | 29,515 | SH | SOLE | 0 | 0 | 29,515 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 10 | 535 | SH | SOLE | 0 | 0 | 535 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 41 | 812 | SH | SOLE | 0 | 0 | 812 | ||
CIGNA CORP NEW | COM | 125523100 | 25,085 | 105,811 | SH | SOLE | 0 | 0 | 105,811 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
GETTY RLTY CORP NEW | COM | 374297109 | 69 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
NOODLES & CO | COM CL A | 65540B105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 325 | 613 | SH | SOLE | 0 | 0 | 613 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 528 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
KELLY SVCS INC | CL A | 488152208 | 2,038 | 85,039 | SH | SOLE | 0 | 0 | 85,039 | ||
SIERRA BANCORP | COM | 82620P102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 159 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,422 | 89,632 | SH | SOLE | 0 | 0 | 89,632 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 80 | 173 | SH | SOLE | 0 | 0 | 173 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LKQ CORP | COM | 501889208 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,467 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DEERE & CO | COM | 244199105 | 1,846 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
ROYAL GOLD INC | COM | 780287108 | 79 | 694 | SH | SOLE | 0 | 0 | 694 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 727,706 | 1,692,655 | SH | SOLE | 0 | 0 | 1,692,655 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 589 | 32,321 | SH | SOLE | 0 | 0 | 32,321 | ||
ZENDESK INC | COM | 98936J101 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 127 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
FIVE9 INC | COM | 338307101 | 17 | 94 | SH | SOLE | 0 | 0 | 94 | ||
OPEN TEXT CORP | COM | 683715106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 186 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 15 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
BEYOND MEAT INC | COM | 08862E109 | 160 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 11 | 296 | SH | SOLE | 0 | 0 | 296 | ||
MIDDLEBY CORP | COM | 596278101 | 34 | 196 | SH | SOLE | 0 | 0 | 196 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 31,968 | 83,235 | SH | SOLE | 0 | 0 | 83,235 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 546 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 142 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 53 | 850 | SH | SOLE | 0 | 0 | 850 | ||
FOOT LOCKER INC | COM | 344849104 | 50 | 805 | SH | SOLE | 0 | 0 | 805 | ||
IAA INC | COM | 449253103 | 7,303 | 133,895 | SH | SOLE | 0 | 0 | 133,895 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,446 | 53,948 | SH | SOLE | 0 | 0 | 53,948 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WABTEC | COM | 929740108 | 32 | 383 | SH | SOLE | 0 | 0 | 383 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 648 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,512 | 34,167 | SH | SOLE | 0 | 0 | 34,167 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 124 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,125 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
ORACLE CORP | COM | 68389X105 | 38,752 | 497,844 | SH | SOLE | 0 | 0 | 497,844 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,574 | 70,452 | SH | SOLE | 0 | 0 | 70,452 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 867 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
EATON CORP PLC | SHS | G29183103 | 534 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 55 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,216 | 164,196 | SH | SOLE | 0 | 0 | 164,196 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,867 | 214,600 | SH | SOLE | 0 | 0 | 214,600 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,843 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 199 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6,075 | 699,905 | SH | SOLE | 0 | 0 | 699,905 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HUMANA INC | COM | 444859102 | 144 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 183 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23,730 | 169,369 | SH | SOLE | 0 | 0 | 169,369 | ||
FLOWSERVE CORP | COM | 34354P105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 5 | 925 | SH | SOLE | 0 | 0 | 925 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 96 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 15 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NUCOR CORP | COM | 670346105 | 503 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 21 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 208 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,108 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
LOUISIANA PAC CORP | COM | 546347105 | 67 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,915 | 40,644 | SH | SOLE | 0 | 0 | 40,644 | ||
DMC GLOBAL INC | COM | 23291C103 | 11 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
GREEN DOT CORP | CL A | 39304D102 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42 | 883 | SH | SOLE | 0 | 0 | 883 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 102 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ENTEGRIS INC | COM | 29362U104 | 123 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 24 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 340 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 183 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
OCEANEERING INTL INC | COM | 675232102 | 836 | 53,719 | SH | SOLE | 0 | 0 | 53,719 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ANAPLAN INC | COM | 03272L108 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 42 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,091 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 27 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,275 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRSTCASH INC | COM | 33767D105 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 151 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
PENTAIR PLC | SHS | G7S00T104 | 49 | 732 | SH | SOLE | 0 | 0 | 732 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 204 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 15 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ADVANSIX INC | COM | 00773T101 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FRONTDOOR INC | COM | 35905A109 | 11,112 | 223,034 | SH | SOLE | 0 | 0 | 223,034 | ||
IROBOT CORP | COM | 462726100 | 44 | 476 | SH | SOLE | 0 | 0 | 476 | ||
PROOFPOINT INC | COM | 743424103 | 56 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 234 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 765 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 60 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
VISTRA CORP | COM | 92840M102 | 3 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,639 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
MAGNA INTL INC | COM | 559222401 | 23 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TWITTER INC | COM | 90184L102 | 6,011 | 87,352 | SH | SOLE | 0 | 0 | 87,352 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 91,630 | 3,049,256 | SH | SOLE | 0 | 0 | 3,049,256 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 3,520 | 48,728 | SH | SOLE | 0 | 0 | 48,728 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 16 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
AVERY DENNISON CORP | COM | 053611109 | 351 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 10,450 | 204,391 | SH | SOLE | 0 | 0 | 204,391 | ||
WAITR HLDGS INC | COM | 930752100 | 2 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BIG LOTS INC | COM | 089302103 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPIRIT AIRLS INC | COM | 848577102 | 44 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,568 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 25 | 517 | SH | SOLE | 0 | 0 | 517 | ||
CIRRUS LOGIC INC | COM | 172755100 | 179 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,488 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 84 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 660 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 656 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 36 | 493 | SH | SOLE | 0 | 0 | 493 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 691 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
FORD MTR CO DEL | COM | 345370860 | 1,186 | 79,783 | SH | SOLE | 0 | 0 | 79,783 | ||
NIO INC | SPON ADS | 62914V106 | 340 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 88 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28 | 379 | SH | SOLE | 0 | 0 | 379 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 15 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 35,728 | 1,288,876 | SH | SOLE | 0 | 0 | 1,288,876 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CRH PLC | ADR | 12626K203 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2 | 835 | SH | SOLE | 0 | 0 | 835 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 402 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 130 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,062 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 22 | 524 | SH | SOLE | 0 | 0 | 524 | ||
BIOCEPT INC | COM | 09072V501 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HASBRO INC | COM | 418056107 | 50 | 527 | SH | SOLE | 0 | 0 | 527 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 4,412 | 124,103 | SH | SOLE | 0 | 0 | 124,103 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 640 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
WHIRLPOOL CORP | COM | 963320106 | 189 | 866 | SH | SOLE | 0 | 0 | 866 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 34 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,130 | 259,736 | SH | SOLE | 0 | 0 | 259,736 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 134 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 10 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 232 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
GREEN PLAINS INC | COM | 393222104 | 6 | 191 | SH | SOLE | 0 | 0 | 191 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PAGERDUTY INC | COM | 69553P100 | 8,997 | 211,297 | SH | SOLE | 0 | 0 | 211,297 | ||
IMPACT SHS FDS I TR | YWCA WOMENS ETF | 45259A100 | 50 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,219 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STORE CAP CORP | COM | 862121100 | 302 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 7,608 | 127,292 | SH | SOLE | 0 | 0 | 127,292 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 62,388 | 2,395,834 | SH | SOLE | 0 | 0 | 2,395,834 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 71 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
GLADSTONE LD CORP | COM | 376549101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 591 | 855 | SH | SOLE | 0 | 0 | 855 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 26 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 17 | 840 | SH | SOLE | 0 | 0 | 840 | ||
II-VI INC | COM | 902104108 | 128 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANTHEM INC | COM | 036752103 | 516 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
GAMCO INVS INC | CL A COM | 361438104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIBROGEN INC | COM | 31572Q808 | 17 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CANOO INC | COM CL A | 13803R102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARMAX INC | COM | 143130102 | 67 | 521 | SH | SOLE | 0 | 0 | 521 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 23 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 56 | 614 | SH | SOLE | 0 | 0 | 614 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 50 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 155 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 175 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 395 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
OWENS CORNING NEW | COM | 690742101 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 25 | 579 | SH | SOLE | 0 | 0 | 579 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 18 | 430 | SH | SOLE | 0 | 0 | 430 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INSULET CORP | COM | 45784P101 | 16,247 | 59,186 | SH | SOLE | 0 | 0 | 59,186 | ||
NKARTA INC | COM | 65487U108 | 3,946 | 124,520 | SH | SOLE | 0 | 0 | 124,520 | ||
FASTLY INC | CL A | 31188V100 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACTSET RESH SYS INC | COM | 303075105 | 97 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HOLICITY INC | COM CL A | 435063102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 32 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
MCKESSON CORP | COM | 58155Q103 | 341 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HESS CORP | COM | 42809H107 | 195 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 64 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
CARLYLE GROUP INC | COM | 14316J108 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 103 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 909 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
HANOVER INS GROUP INC | COM | 410867105 | 43 | 319 | SH | SOLE | 0 | 0 | 319 | ||
KOHLS CORP | COM | 500255104 | 55 | 998 | SH | SOLE | 0 | 0 | 998 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 227 | SH | SOLE | 0 | 0 | 227 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 11 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SNOWFLAKE INC | CL A | 833445109 | 204 | 842 | SH | SOLE | 0 | 0 | 842 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 145 | 954 | SH | SOLE | 0 | 0 | 954 | ||
UNITI GROUP INC | COM | 91325V108 | 5 | 477 | SH | SOLE | 0 | 0 | 477 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CINCINNATI FINL CORP | COM | 172062101 | 27 | 235 | SH | SOLE | 0 | 0 | 235 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 20 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2 | 232 | SH | SOLE | 0 | 0 | 232 | ||
DATADOG INC | CL A COM | 23804L103 | 259 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,906 | 300,245 | SH | SOLE | 0 | 0 | 300,245 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 38 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,346 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,018 | 128,629 | SH | SOLE | 0 | 0 | 128,629 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 36 | 381 | SH | SOLE | 0 | 0 | 381 | ||
TREDEGAR CORP | COM | 894650100 | 5 | 384 | SH | SOLE | 0 | 0 | 384 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 285 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
SILVERCORP METALS INC | COM | 82835P103 | 66 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 19 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,309 | 77,994 | SH | SOLE | 0 | 0 | 77,994 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 338 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 353 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
ARAMARK | COM | 03852U106 | 9 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 212 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
CABOT CORP | COM | 127055101 | 13 | 229 | SH | SOLE | 0 | 0 | 229 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 461 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6,609 | 682,064 | SH | SOLE | 0 | 0 | 682,064 | ||
CHEWY INC | CL A | 16679L109 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 756 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,221 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
COMSTOCK RES INC | COM | 205768302 | 119 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
WILLIAMS COS INC | COM | 969457100 | 615 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 116,819 | 1,145,624 | SH | SOLE | 0 | 0 | 1,145,624 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 4,224 | 62,112 | SH | SOLE | 0 | 0 | 62,112 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 89 | 512 | SH | SOLE | 0 | 0 | 512 | ||
NEW PAC METALS CORP | COM | 64782A107 | 83 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
NORDSON CORP | COM | 655663102 | 1,356 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
KADMON HLDGS INC | COM | 48283N106 | 16 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
GROWGENERATION CORP | COM | 39986L109 | 116 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17 | 735 | SH | SOLE | 0 | 0 | 735 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 263 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 86,620 | 780,639 | SH | SOLE | 0 | 0 | 780,639 | ||
SIERRA METALS INC | COM | 82639W106 | 8 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
M D C HLDGS INC | COM | 552676108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,996 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 5 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 164 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FERRARI N V | COM | N3167Y103 | 39 | 189 | SH | SOLE | 0 | 0 | 189 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145,838 | 411,472 | SH | SOLE | 0 | 0 | 411,472 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 63 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
GOHEALTH INC | COM CL A | 38046W105 | 8,628 | 769,647 | SH | SOLE | 0 | 0 | 769,647 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 806 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,199 | 37,005 | SH | SOLE | 0 | 0 | 37,005 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GREENBRIER COS INC | COM | 393657101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,870 | 71,223 | SH | SOLE | 0 | 0 | 71,223 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,180 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 18,512 | 388,003 | SH | SOLE | 0 | 0 | 388,003 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 105 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 21 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 359 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TOP SHIPS INC | COM | Y8897Y180 | 0 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11 | 663 | SH | SOLE | 0 | 0 | 663 | ||
NASDAQ INC | COM | 631103108 | 103 | 588 | SH | SOLE | 0 | 0 | 588 | ||
CISCO SYS INC | COM | 17275R102 | 29,231 | 551,533 | SH | SOLE | 0 | 0 | 551,533 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 90 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 154 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 343 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 10 | 462 | SH | SOLE | 0 | 0 | 462 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 359 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
HERSHEY CO | COM | 427866108 | 270 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 20 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,716 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 55,655 | 1,660,844 | SH | SOLE | 0 | 0 | 1,660,844 | ||
ONE GAS INC | COM | 68235P108 | 36 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ALTERYX INC | COM CL A | 02156B103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CINEMARK HLDGS INC | COM | 17243V102 | 6 | 279 | SH | SOLE | 0 | 0 | 279 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,538 | 31,306 | SH | SOLE | 0 | 0 | 31,306 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,751 | 29,969 | SH | SOLE | 0 | 0 | 29,969 | ||
COURSERA INC | COM | 22266M104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 8 | 462 | SH | SOLE | 0 | 0 | 462 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 22,933 | 184,453 | SH | SOLE | 0 | 0 | 184,453 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 23 | 454 | SH | SOLE | 0 | 0 | 454 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,312 | 103,909 | SH | SOLE | 0 | 0 | 103,909 | ||
ALLY FINL INC | COM | 02005N100 | 133 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 55 | 581 | SH | SOLE | 0 | 0 | 581 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 56 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 400 | 89349P206 | 1,565 | 26,619 | SH | SOLE | 0 | 0 | 26,619 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 10 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 231 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 461 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,588 | 195,385 | SH | SOLE | 0 | 0 | 195,385 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 39 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 435 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EVOLUS INC | COM | 30052C107 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 18,553 | 355,428 | SH | SOLE | 0 | 0 | 355,428 | ||
BROWN FORMAN CORP | CL A | 115637100 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 8 | 454 | SH | SOLE | 0 | 0 | 454 | ||
FUBOTV INC | COM | 35953D104 | 7 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 56 | 791 | SH | SOLE | 0 | 0 | 791 | ||
NAUTILUS INC | COM | 63910B102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LILLY ELI & CO | COM | 532457108 | 37,144 | 161,834 | SH | SOLE | 0 | 0 | 161,834 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
OLD REP INTL CORP | COM | 680223104 | 57 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NUTANIX INC | CL A | 67059N108 | 37 | 957 | SH | SOLE | 0 | 0 | 957 | ||
HUNTSMAN CORP | COM | 447011107 | 21 | 793 | SH | SOLE | 0 | 0 | 793 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 4 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,247 | 103,941 | SH | SOLE | 0 | 0 | 103,941 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,013 | 242,642 | SH | SOLE | 0 | 0 | 242,642 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 16 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
AMCOR PLC | ORD | G0250X107 | 32 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 89 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 600 | 89349P305 | 1,202 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 403 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HOPE BANCORP INC | COM | 43940T109 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,162 | 33,680 | SH | SOLE | 0 | 0 | 33,680 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 459 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11 | 616 | SH | SOLE | 0 | 0 | 616 | ||
CONDUENT INC | COM | 206787103 | 1 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 2,477 | 103,656 | SH | SOLE | 0 | 0 | 103,656 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 18 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 78 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VAXART INC | COM NEW | 92243A200 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 176,504 | 1,328,393 | SH | SOLE | 0 | 0 | 1,328,393 | ||
TUCOWS INC | COM NEW | 898697206 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 72 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 2,772 | 105,678 | SH | SOLE | 0 | 0 | 105,678 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 57 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,638 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 83 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
CARVANA CO | CL A | 146869102 | 13 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,130 | 146,474 | SH | SOLE | 0 | 0 | 146,474 | ||
XYLEM INC | COM | 98419M100 | 186 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 944 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 100 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16 | 334 | SH | SOLE | 0 | 0 | 334 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 13 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 435 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,436 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 159 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 28 | 316 | SH | SOLE | 0 | 0 | 316 | ||
AMAZON COM INC | COM | 023135106 | 75,047 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,980 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TOLL BROTHERS INC | COM | 889478103 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 17 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 54,670 | 1,821,720 | SH | SOLE | 0 | 0 | 1,821,720 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 402,923 | 3,835,171 | SH | SOLE | 0 | 0 | 3,835,171 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 15 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 11 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 24 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 129 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,839 | 239,829 | SH | SOLE | 0 | 0 | 239,829 | ||
T-MOBILE US INC | COM | 872590104 | 2,591 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 12 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 50 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 52 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ATMOS ENERGY CORP | COM | 049560105 | 58 | 602 | SH | SOLE | 0 | 0 | 602 | ||
AFFIMED N V | COM | N01045108 | 18 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 91 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
GRANITE CONSTR INC | COM | 387328107 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 910 | 25,082 | SH | SOLE | 0 | 0 | 25,082 | ||
ACME UTD CORP | COM | 004816104 | 14 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,754 | 117,354 | SH | SOLE | 0 | 0 | 117,354 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 57 | 157 | SH | SOLE | 0 | 0 | 157 | ||
HANESBRANDS INC | COM | 410345102 | 55 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
WESTERN UN CO | COM | 959802109 | 7 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,859 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 18 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROCKET COS INC | COM CL A | 77311W101 | 11 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 31 | 572 | SH | SOLE | 0 | 0 | 572 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,186 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 3 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 12 | 443 | SH | SOLE | 0 | 0 | 443 | ||
PHILLIPS 66 | COM | 718546104 | 997 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
REGAL BELOIT CORP | COM | 758750103 | 13 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 41 | 308 | SH | SOLE | 0 | 0 | 308 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 854 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
KB HOME | COM | 48666K109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARES CAPITAL CORP | COM | 04010L103 | 174 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 35 | 555 | SH | SOLE | 0 | 0 | 555 | ||
AVIENT CORPORATION | COM | 05368V106 | 7 | 149 | SH | SOLE | 0 | 0 | 149 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,167 | 91,417 | SH | SOLE | 0 | 0 | 91,417 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CITIGROUP INC | COM NEW | 172967424 | 718 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,380 | 44,468 | SH | SOLE | 0 | 0 | 44,468 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 140 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 287 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
CVR ENERGY INC | COM | 12662P108 | 8 | 442 | SH | SOLE | 0 | 0 | 442 | ||
GENPACT LIMITED | SHS | G3922B107 | 24 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SMITH A O CORP | COM | 831865209 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BUMBLE INC | COM CL A | 12047B105 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AURORA CANNABIS INC | COM | 05156X884 | 380 | 42,007 | SH | SOLE | 0 | 0 | 42,007 | ||
KELLOGG CO | COM | 487836108 | 266 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,248 | 46,331 | SH | SOLE | 0 | 0 | 46,331 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 40 | 669 | SH | SOLE | 0 | 0 | 669 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FASTENAL CO | COM | 311900104 | 142 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10 | 584 | SH | SOLE | 0 | 0 | 584 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,681 | 26,335 | SH | SOLE | 0 | 0 | 26,335 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 18 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 454 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 96 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 397 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 75 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,005 | 83,451 | SH | SOLE | 0 | 0 | 83,451 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 14 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 259 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
PERKINELMER INC | COM | 714046109 | 20 | 129 | SH | SOLE | 0 | 0 | 129 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,839 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
YANDEX N V | SHS CLASS A | N97284108 | 11 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ASHFORD INC | COM | 044104107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 12 | 480 | SH | SOLE | 0 | 0 | 480 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUBSPOT INC | COM | 443573100 | 86 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 16,400 | 278,009 | SH | SOLE | 0 | 0 | 278,009 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,360 | 24,659 | SH | SOLE | 0 | 0 | 24,659 | ||
PDC ENERGY INC | COM | 69327R101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 36 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 20 | 696 | SH | SOLE | 0 | 0 | 696 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 13 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GARTNER INC | COM | 366651107 | 71 | 293 | SH | SOLE | 0 | 0 | 293 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 16 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UIPATH INC | CL A | 90364P105 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
AMER STATES WTR CO | COM | 029899101 | 67 | 840 | SH | SOLE | 0 | 0 | 840 | ||
COSTAR GROUP INC | COM | 22160N109 | 52 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CDK GLOBAL INC | COM | 12508E101 | 50 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 17 | 434 | SH | SOLE | 0 | 0 | 434 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 9 | 581 | SH | SOLE | 0 | 0 | 581 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 854 | 55,495 | SH | SOLE | 0 | 0 | 55,495 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SANDERSON FARMS INC | COM | 800013104 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,468 | 43,287 | SH | SOLE | 0 | 0 | 43,287 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVITATION HOMES INC | COM | 46187W107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROLLINS INC | COM | 775711104 | 25 | 732 | SH | SOLE | 0 | 0 | 732 | ||
BCE INC | COM NEW | 05534B760 | 8,145 | 165,142 | SH | SOLE | 0 | 0 | 165,142 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 17 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXTRON INC | COM | 883203101 | 244 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 45 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 50 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKLINE INC | COM | 09239B109 | 128 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 151 | 929 | SH | SOLE | 0 | 0 | 929 | ||
BALL CORP | COM | 058498106 | 5,922 | 73,092 | SH | SOLE | 0 | 0 | 73,092 | ||
TC ENERGY CORP | COM | 87807B107 | 101 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
GRAINGER W W INC | COM | 384802104 | 80 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ECHOSTAR CORP | CL A | 278768106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 98 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 20 | 959 | SH | SOLE | 0 | 0 | 959 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 12 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BROADWIND INC | COM NEW | 11161T207 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 858 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APPLIED MATLS INC | COM | 038222105 | 18,048 | 126,740 | SH | SOLE | 0 | 0 | 126,740 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
EXELON CORP | COM | 30161N101 | 594 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,933 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
KEMPER CORP | COM | 488401100 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,438 | 129,846 | SH | SOLE | 0 | 0 | 129,846 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 182 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,354 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 15 | 316 | SH | SOLE | 0 | 0 | 316 | ||
MCDONALDS CORP | COM | 580135101 | 31,698 | 137,226 | SH | SOLE | 0 | 0 | 137,226 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 33 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 257 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMDOCS LTD | SHS | G02602103 | 4,911 | 63,488 | SH | SOLE | 0 | 0 | 63,488 | ||
GRACO INC | COM | 384109104 | 36 | 477 | SH | SOLE | 0 | 0 | 477 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,202 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 2,598 | 95,926 | SH | SOLE | 0 | 0 | 95,926 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 56 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ASTEC INDS INC | COM | 046224101 | 1,286 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 422 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 35 | 193 | SH | SOLE | 0 | 0 | 193 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 91 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 15 | 216 | SH | SOLE | 0 | 0 | 216 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LHC GROUP INC | COM | 50187A107 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UPWORK INC | COM | 91688F104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1,205 | 66,014 | SH | SOLE | 0 | 0 | 66,014 | ||
MARATHON OIL CORP | COM | 565849106 | 180 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 14 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,762 | 149,772 | SH | SOLE | 0 | 0 | 149,772 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 9 | 334 | SH | SOLE | 0 | 0 | 334 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 251 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
FAIR ISAAC CORP | COM | 303250104 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EAGLE MATLS INC | COM | 26969P108 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 122 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 87,085 | 589,848 | SH | SOLE | 0 | 0 | 589,848 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 728 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 402 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 172 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 104 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 28 | 719 | SH | SOLE | 0 | 0 | 719 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 4 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 40 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 18 | 469 | SH | SOLE | 0 | 0 | 469 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGCO CORP | COM | 001084102 | 26 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MFA FINL INC | COM | 55272X102 | 2 | 449 | SH | SOLE | 0 | 0 | 449 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HIBBETT INC | COM | 428567101 | 41 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 161,670 | 1,430,958 | SH | SOLE | 0 | 0 | 1,430,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 134 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
FLOWERS FOODS INC | COM | 343498101 | 28 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BOSTON OMAHA CORP | COM | 101044105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 771 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 268 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,167 | 321,164 | SH | SOLE | 0 | 0 | 321,164 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 20 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CROCS INC | COM | 227046109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 103 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | |
RPM INTL INC | COM | 749685103 | 367 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 18 | 870 | SH | SOLE | 0 | 0 | 870 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,380 | 24,127 | SH | SOLE | 0 | 0 | 24,127 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CAE INC | COM | 124765108 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 17 | 534 | SH | SOLE | 0 | 0 | 534 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 23 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,158 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 26 | 530 | SH | SOLE | 0 | 0 | 530 | ||
F N B CORP | COM | 302520101 | 124 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 30 | 990 | SH | SOLE | 0 | 0 | 990 | ||
STEM INC | COM | 85859N102 | 38 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PPG INDS INC | COM | 693506107 | 486 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
WABASH NATL CORP | COM | 929566107 | 3 | 179 | SH | SOLE | 0 | 0 | 179 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 268 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 42 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 239 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
OGE ENERGY CORP | COM | 670837103 | 6,985 | 207,577 | SH | SOLE | 0 | 0 | 207,577 | ||
PACKAGING CORP AMER | COM | 695156109 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 14 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
BOSTON BEER INC | CL A | 100557107 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VITAL FARMS INC | COM | 92847W103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 250 | 919 | SH | SOLE | 0 | 0 | 919 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 55 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CALLAWAY GOLF CO | COM | 131193104 | 26 | 779 | SH | SOLE | 0 | 0 | 779 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MARTEN TRANS LTD | COM | 573075108 | 17 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,989 | 118,927 | SH | SOLE | 0 | 0 | 118,927 | ||
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 23 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 101 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ALTERYX INC | COM CL A | 02156B103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UNION PAC CORP | COM | 907818108 | 3,063 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 4 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STEPAN CO | COM | 858586100 | 1,709 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
VALVOLINE INC | COM | 92047W101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 3 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KEYCORP | COM | 493267108 | 69 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 63 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 149,821 | 5,000,710 | SH | SOLE | 0 | 0 | 5,000,710 | ||
RYDER SYS INC | COM | 783549108 | 14 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DENNYS CORP | COM | 24869P104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 27,275 | 1,216,005 | SH | SOLE | 0 | 0 | 1,216,005 | ||
GLOBAL PMTS INC | COM | 37940X102 | 162 | 866 | SH | SOLE | 0 | 0 | 866 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 53 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
HORMEL FOODS CORP | COM | 440452100 | 19,706 | 412,683 | SH | SOLE | 0 | 0 | 412,683 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 6,042 | 94,979 | SH | SOLE | 0 | 0 | 94,979 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 28 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 2 | 438 | SH | SOLE | 0 | 0 | 438 | ||
STITCH FIX INC | COM CL A | 860897107 | 11,328 | 187,860 | SH | SOLE | 0 | 0 | 187,860 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 35 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 209 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 91 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 19 | 463 | SH | SOLE | 0 | 0 | 463 | ||
BUNGE LIMITED | COM | G16962105 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 381 | 58,264 | SH | SOLE | 0 | 0 | 58,264 | ||
AMEREN CORP | COM | 023608102 | 20,084 | 250,924 | SH | SOLE | 0 | 0 | 250,924 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 10 | 470 | SH | SOLE | 0 | 0 | 470 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 611 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 17 | 612 | SH | SOLE | 0 | 0 | 612 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 167 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 24 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 38 | 325 | SH | SOLE | 0 | 0 | 325 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZAI LAB LTD | ADR | 98887Q104 | 97 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GROUPON INC | COM NEW | 399473206 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 50 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 98 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
METLIFE INC | COM | 59156R108 | 2,975 | 49,712 | SH | SOLE | 0 | 0 | 49,712 | ||
VERINT SYS INC | COM | 92343X100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 70 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 742 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15 | 859 | SH | SOLE | 0 | 0 | 859 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 79 | 644 | SH | SOLE | 0 | 0 | 644 | ||
CROWN HLDGS INC | COM | 228368106 | 15 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 2,241 | 65,965 | SH | SOLE | 0 | 0 | 65,965 | ||
STURM RUGER & CO INC | COM | 864159108 | 32 | 354 | SH | SOLE | 0 | 0 | 354 | ||
CSX CORP | COM | 126408103 | 668 | 20,826 | SH | SOLE | 0 | 0 | 20,826 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SENESTECH INC | COM NEW | 81720R208 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 32 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PACCAR INC | COM | 693718108 | 15 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 99 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 43 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
TETRA TECH INC NEW | COM | 88162G103 | 30 | 244 | SH | SOLE | 0 | 0 | 244 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 114 | 779 | SH | SOLE | 0 | 0 | 779 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 47 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 56 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,990 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,265 | 104,901 | SH | SOLE | 0 | 0 | 104,901 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15 | 194 | SH | SOLE | 0 | 0 | 194 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 65 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 10 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 8 | 278 | SH | SOLE | 0 | 0 | 278 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 14 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
B2GOLD CORP | COM | 11777Q209 | 1 | 263 | SH | SOLE | 0 | 0 | 263 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 12 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 57 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 385 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 10,868 | 229,376 | SH | SOLE | 0 | 0 | 229,376 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 84 | 686 | SH | SOLE | 0 | 0 | 686 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CMS ENERGY CORP | COM | 125896100 | 66 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 17 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
HERCULES CAPITAL INC | COM | 427096508 | 43 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 361 | SH | SOLE | 0 | 0 | 361 | ||
TERADYNE INC | COM | 880770102 | 65 | 484 | SH | SOLE | 0 | 0 | 484 | ||
LEAR CORP | COM NEW | 521865204 | 52 | 298 | SH | SOLE | 0 | 0 | 298 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 121 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,059 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,499 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
FASTLY INC | CL A | 31188V100 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VIRTU FINL INC | CL A | 928254101 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 943 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 56 | 328 | SH | SOLE | 0 | 0 | 328 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 169 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
CONCENTRIX CORP | COM | 20602D101 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIVE BELOW INC | COM | 33829M101 | 109 | 561 | SH | SOLE | 0 | 0 | 561 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 630 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,356 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 14 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 559 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 15 | 663 | SH | SOLE | 0 | 0 | 663 | ||
MONGODB INC | CL A | 60937P106 | 835 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 31 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 109 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 106 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NOVAVAX INC | COM NEW | 670002401 | 134 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 24 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 16 | 950 | SH | SOLE | 0 | 0 | 950 | ||
EQUILLIUM INC | COM | 29446K106 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AVANGRID INC | COM | 05351W103 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,274 | 99,463 | SH | SOLE | 0 | 0 | 99,463 | ||
2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ATLAS CORP | SHARES | Y0436Q109 | 10 | 704 | SH | SOLE | 0 | 0 | 704 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 14 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 49 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 87,153 | 597,101 | SH | SOLE | 0 | 0 | 597,101 | ||
TFI INTL INC | COM | 87241L109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 208 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,927 | 75,161 | SH | SOLE | 0 | 0 | 75,161 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,375 | 28,844 | SH | SOLE | 0 | 0 | 28,844 | ||
CANADIAN SOLAR INC | COM | 136635109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAHER CORPORATION | COM | 235851102 | 2,900 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 109 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,114 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
INVESCO LTD | SHS | G491BT108 | 166 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
CORSAIR GAMING INC | COM | 22041X102 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,333 | 130,548 | SH | SOLE | 0 | 0 | 130,548 | ||
FISERV INC | COM | 337738108 | 3,757 | 35,145 | SH | SOLE | 0 | 0 | 35,145 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 20 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 11 | 305 | SH | SOLE | 0 | 0 | 305 | ||
RH | COM | 74967X103 | 12 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 10 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 32 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
SPLUNK INC | COM | 848637104 | 2,794 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 5,981 | 115,428 | SH | SOLE | 0 | 0 | 115,428 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,120 | 267,619 | SH | SOLE | 0 | 0 | 267,619 | ||
QIAGEN NV | SHS NEW | N72482123 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EXPRESS INC | COM | 30219E103 | 2 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
LOEWS CORP | COM | 540424108 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4 | 171 | SH | SOLE | 0 | 0 | 171 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,105 | 43,769 | SH | SOLE | 0 | 0 | 43,769 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,818 | 37,759 | SH | SOLE | 0 | 0 | 37,759 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
TESLA INC | COM | 88160R101 | 6,132 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ASANA INC | CL A | 04342Y104 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 209 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 384 | SH | SOLE | 0 | 0 | 384 | ||
HOLOGIC INC | COM | 436440101 | 80 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 306 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,174 | 362,955 | SH | SOLE | 0 | 0 | 362,955 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 90 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPX FLOW INC | COM | 78469X107 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 31 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 17 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ANSYS INC | COM | 03662Q105 | 411 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
AFLAC INC | COM | 001055102 | 3,333 | 62,108 | SH | SOLE | 0 | 0 | 62,108 | ||
YORK WTR CO | COM | 987184108 | 15 | 337 | SH | SOLE | 0 | 0 | 337 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 31 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 218 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ENCORE WIRE CORP | COM | 292562105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 99 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 63 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 70 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,701 | 62,369 | SH | SOLE | 0 | 0 | 62,369 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 134 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
AUTODESK INC | COM | 052769106 | 158 | 542 | SH | SOLE | 0 | 0 | 542 | ||
NORDSTROM INC | COM | 655664100 | 13 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DROPBOX INC | CL A | 26210C104 | 38 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
INTEL CORP | COM | 458140100 | 30,053 | 535,320 | SH | SOLE | 0 | 0 | 535,320 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,260 | 40,801 | SH | SOLE | 0 | 0 | 40,801 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,512 | 52,585 | SH | SOLE | 0 | 0 | 52,585 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,964 | 44,066 | SH | SOLE | 0 | 0 | 44,066 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,898 | 33,275 | SH | SOLE | 0 | 0 | 33,275 | ||
NAM TAI PPTY INC | SHS | G63907102 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ZYNGA INC | CL A | 98986T108 | 11,866 | 1,116,247 | SH | SOLE | 0 | 0 | 1,116,247 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,556 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
2U INC | COM | 90214J101 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
UDR INC | COM | 902653104 | 49 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 13 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 997 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 347 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 7 | 291 | SH | SOLE | 0 | 0 | 291 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 53 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 130 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
KORN FERRY | COM NEW | 500643200 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EMERSON ELEC CO | COM | 291011104 | 279 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 572,361 | 21,517,339 | SH | SOLE | 0 | 0 | 21,517,339 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TRITON INTL LTD | CL A | G9078F107 | 12 | 235 | SH | SOLE | 0 | 0 | 235 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 223 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CABLE ONE INC | COM | 12685J105 | 21 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMMO INC | COM | 00175J107 | 54 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 286 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TARGET CORP | COM | 87612E106 | 41,690 | 172,456 | SH | SOLE | 0 | 0 | 172,456 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 30 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VECTRUS INC | COM | 92242T101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,781 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 49,543 | 487,100 | SH | SOLE | 0 | 0 | 487,100 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 25 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 43 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 12 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 15 | 967 | SH | SOLE | 0 | 0 | 967 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TILRAY INC | COM CL 2 | 88688T100 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 30,129 | 570,964 | SH | SOLE | 0 | 0 | 570,964 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,849 | 42,656 | SH | SOLE | 0 | 0 | 42,656 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8 | 626 | SH | SOLE | 0 | 0 | 626 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 60 | 928 | SH | SOLE | 0 | 0 | 928 | ||
HENRY SCHEIN INC | COM | 806407102 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 889 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 97 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,658 | 30,526 | SH | SOLE | 0 | 0 | 30,526 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DANA INC | COM | 235825205 | 3 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNITED RENTALS INC | COM | 911363109 | 308 | 966 | SH | SOLE | 0 | 0 | 966 | ||
IDT CORP | CL B NEW | 448947507 | 28 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 28 | 298 | SH | SOLE | 0 | 0 | 298 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 1 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,680 | 173,240 | SH | SOLE | 0 | 0 | 173,240 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,121 | 148,449 | SH | SOLE | 0 | 0 | 148,449 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 22 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
LITHIA MTRS INC | COM | 536797103 | 45 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 41 | 562 | SH | SOLE | 0 | 0 | 562 | ||
MACYS INC | COM | 55616P104 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 45 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 80 | 883 | SH | SOLE | 0 | 0 | 883 | ||
VROOM INC | COM | 92918V109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,401 | 42,620 | SH | SOLE | 0 | 0 | 42,620 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 107 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
FIREEYE INC | COM | 31816Q101 | 5 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 297 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 17 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11 | 117 | SH | SOLE | 0 | 0 | 117 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 44 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
TFS FINL CORP | COM | 87240R107 | 38 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
NIKOLA CORP | COM | 654110105 | 16 | 896 | SH | SOLE | 0 | 0 | 896 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 4,429 | 73,109 | SH | SOLE | 0 | 0 | 73,109 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 18 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ROMEO POWER INC | COM | 776153108 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 20 | 622 | SH | SOLE | 0 | 0 | 622 | ||
DENBURY INC | COM | 24790A101 | 66 | 862 | SH | SOLE | 0 | 0 | 862 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 6 | 223 | SH | SOLE | 0 | 0 | 223 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,332 | 95,339 | SH | SOLE | 0 | 0 | 95,339 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BP PLC | SPONSORED ADR | 055622104 | 980 | 37,102 | SH | SOLE | 0 | 0 | 37,102 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,591 | 55,406 | SH | SOLE | 0 | 0 | 55,406 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,172 | 80,507 | SH | SOLE | 0 | 0 | 80,507 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HARSCO CORP | COM | 415864107 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 119 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 197 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 171 | 302 | SH | SOLE | 0 | 0 | 302 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 60 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 25 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 383 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 18 | 547 | SH | SOLE | 0 | 0 | 547 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 66 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
CBRE GROUP INC | CL A | 12504L109 | 68 | 789 | SH | SOLE | 0 | 0 | 789 | ||
REPUBLIC SVCS INC | COM | 760759100 | 31,842 | 289,447 | SH | SOLE | 0 | 0 | 289,447 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 23 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BLACKBAUD INC | COM | 09227Q100 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 15 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
DORMAN PRODS INC | COM | 258278100 | 25 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SERVICENOW INC | COM | 81762P102 | 22,511 | 40,963 | SH | SOLE | 0 | 0 | 40,963 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 123,915 | 1,596,635 | SH | SOLE | 0 | 0 | 1,596,635 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CLEARFIELD INC | COM | 18482P103 | 139 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,526 | 104,586 | SH | SOLE | 0 | 0 | 104,586 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MSG NETWORK INC | CL A | 553573106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 239 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 130 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 33 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,215 | 224,770 | SH | SOLE | 0 | 0 | 224,770 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 24 | 181 | SH | SOLE | 0 | 0 | 181 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 128 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,377 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
TWILIO INC | CL A | 90138F102 | 15,772 | 40,015 | SH | SOLE | 0 | 0 | 40,015 | ||
XPENG INC | ADS | 98422D105 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MICROSOFT CORP | COM | 594918104 | 119,646 | 441,661 | SH | SOLE | 0 | 0 | 441,661 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 22 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,913 | 350,945 | SH | SOLE | 0 | 0 | 350,945 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 893 | 49,986 | SH | SOLE | 0 | 0 | 49,986 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 186 | 26,811 | SH | SOLE | 0 | 0 | 26,811 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 55 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
TIMKEN CO | COM | 887389104 | 31 | 387 | SH | SOLE | 0 | 0 | 387 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 73 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 46 | 553 | SH | SOLE | 0 | 0 | 553 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 572 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
SHAKE SHACK INC | CL A | 819047101 | 59 | 555 | SH | SOLE | 0 | 0 | 555 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 2,117 | 68,363 | SH | SOLE | 0 | 0 | 68,363 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 147 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 8 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 67 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 146 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 8 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ULTA BEAUTY INC | COM | 90384S303 | 43 | 123 | SH | SOLE | 0 | 0 | 123 | ||
COGNEX CORP | COM | 192422103 | 134 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,958 | 175,819 | SH | SOLE | 0 | 0 | 175,819 | ||
C3 AI INC | CL A | 12468P104 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 28 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
MARKEL CORP | COM | 570535104 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MSCI INC | COM | 55354G100 | 115 | 216 | SH | SOLE | 0 | 0 | 216 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 47 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 47 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 38 | 818 | SH | SOLE | 0 | 0 | 818 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,320 | 108,074 | SH | SOLE | 0 | 0 | 108,074 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,569 | 158,749 | SH | SOLE | 0 | 0 | 158,749 | ||
ALLOVIR INC | COM | 019818103 | 2,220 | 112,478 | SH | SOLE | 0 | 0 | 112,478 | ||
IDEXX LABS INC | COM | 45168D104 | 1,615 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
GODADDY INC | CL A | 380237107 | 3,922 | 45,105 | SH | SOLE | 0 | 0 | 45,105 | ||
PRICESMART INC | COM | 741511109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 16 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TERRENO RLTY CORP | COM | 88146M101 | 41 | 640 | SH | SOLE | 0 | 0 | 640 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 18 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 149 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CRANE CO | COM | 224399105 | 29 | 318 | SH | SOLE | 0 | 0 | 318 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 621 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
FOX CORP | CL A COM | 35137L105 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 23 | 851 | SH | SOLE | 0 | 0 | 851 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,957 | 31,756 | SH | SOLE | 0 | 0 | 31,756 | ||
LEMONADE INC | COM | 52567D107 | 64 | 585 | SH | SOLE | 0 | 0 | 585 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31 | 287 | SH | SOLE | 0 | 0 | 287 | ||
HUBBELL INC | COM | 443510607 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 257,012 | 4,689,151 | SH | SOLE | 0 | 0 | 4,689,151 | ||
ZOETIS INC | CL A | 98978V103 | 15,014 | 80,563 | SH | SOLE | 0 | 0 | 80,563 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 149 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 353 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 79 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
UNITIL CORP | COM | 913259107 | 2,103 | 39,702 | SH | SOLE | 0 | 0 | 39,702 | ||
EXELIXIS INC | COM | 30161Q104 | 85 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
VEREIT INC | COM | 92339V308 | 36 | 779 | SH | SOLE | 0 | 0 | 779 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 202 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HEICO CORP NEW | COM | 422806109 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,693 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
NORTONLIFELOCK INC | COM | 668771108 | 22 | 814 | SH | SOLE | 0 | 0 | 814 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,790 | 63,229 | SH | SOLE | 0 | 0 | 63,229 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
APPIAN CORP | CL A | 03782L101 | 336 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
PAVMED INC | COM | 70387R106 | 399 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 8 | 453 | SH | SOLE | 0 | 0 | 453 | ||
REGENCY CTRS CORP | COM | 758849103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,822 | 38,591 | SH | SOLE | 0 | 0 | 38,591 | ||
CAMPBELL SOUP CO | COM | 134429109 | 76 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
CORNING INC | COM | 219350105 | 496 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 223 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
STEEL DYNAMICS INC | COM | 858119100 | 68 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,559 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
KNOLL INC | COM NEW | 498904200 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
XILINX INC | COM | 983919101 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,862 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
KILROY RLTY CORP | COM | 49427F108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,296 | 49,247 | SH | SOLE | 0 | 0 | 49,247 | ||
CYRUSONE INC | COM | 23283R100 | 51 | 711 | SH | SOLE | 0 | 0 | 711 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BANK MONTREAL QUE | COM | 063671101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NETFLIX INC | COM | 64110L106 | 17,800 | 33,699 | SH | SOLE | 0 | 0 | 33,699 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,658 | 45,529 | SH | SOLE | 0 | 0 | 45,529 | ||
PUBLIC STORAGE | COM | 74460D109 | 28,080 | 93,384 | SH | SOLE | 0 | 0 | 93,384 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EXPONENT INC | COM | 30214U102 | 1,852 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 6 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MASCO CORP | COM | 574599106 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MURPHY USA INC | COM | 626755102 | 23 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 376 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,929 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 258 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
FULGENT GENETICS INC | COM | 359664109 | 156 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
NCR CORP NEW | COM | 62886E108 | 11 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 24 | 467 | SH | SOLE | 0 | 0 | 467 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 76 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,865 | 57,151 | SH | SOLE | 0 | 0 | 57,151 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 57,363 | 1,114,924 | SH | SOLE | 0 | 0 | 1,114,924 | ||
EQUIFAX INC | COM | 294429105 | 15 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RENT A CTR INC NEW | COM | 76009N100 | 45 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 829 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 227 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
POOL CORP | COM | 73278L105 | 70 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LINDSAY CORP | COM | 535555106 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13,007 | 104,633 | SH | SOLE | 0 | 0 | 104,633 | ||
VUZIX CORP | COM NEW | 92921W300 | 49 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 334 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 785 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,457 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
CARTERS INC | COM | 146229109 | 13 | 122 | SH | SOLE | 0 | 0 | 122 | ||
OXFORD INDS INC | COM | 691497309 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,259 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 472 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 27 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
ARISTA NETWORKS INC | COM | 040413106 | 61 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,005 | 217,555 | SH | SOLE | 0 | 0 | 217,555 | ||
ALKERMES PLC | SHS | G01767105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 381 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 522 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,280 | 82,845 | SH | SOLE | 0 | 0 | 82,845 | ||
ALTERYX INC | COM CL A | 02156B103 | 123 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
PLBY GROUP INC | COM | 72814P109 | 37 | 950 | SH | SOLE | 0 | 0 | 950 | ||
RAMBUS INC DEL | COM | 750917106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TAPESTRY INC | COM | 876030107 | 160 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 72 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
AGNC INVT CORP | COM | 00123Q104 | 56 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 140 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 229 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 67 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 179 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
SEMPRA ENERGY | COM | 816851109 | 383 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 27,633 | 1,055,897 | SH | SOLE | 0 | 0 | 1,055,897 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 144 | 577 | SH | SOLE | 0 | 0 | 577 | ||
BANK OZK | COM | 06417N103 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PROGYNY INC | COM | 74340E103 | 199 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,318 | 68,285 | SH | SOLE | 0 | 0 | 68,285 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 531 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 20 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,225 | 36,328 | SH | SOLE | 0 | 0 | 36,328 | ||
SUN CMNTYS INC | COM | 866674104 | 43 | 249 | SH | SOLE | 0 | 0 | 249 | ||
OVINTIV INC | COM | 69047Q102 | 10 | 322 | SH | SOLE | 0 | 0 | 322 | ||
FORWARD AIR CORP | COM | 349853101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 11,038 | 580,934 | SH | SOLE | 0 | 0 | 580,934 | ||
MERIT MED SYS INC | COM | 589889104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VIATRIS INC | COM | 92556V106 | 160 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RAYONIER INC | COM | 754907103 | 13 | 352 | SH | SOLE | 0 | 0 | 352 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NUTRIEN LTD | COM | 67077M108 | 26 | 429 | SH | SOLE | 0 | 0 | 429 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 37 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALCOA CORP | COM | 013872106 | 15 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SUNPOWER CORP | COM | 867652406 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 301 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 49 | 247 | SH | SOLE | 0 | 0 | 247 | ||
WELLTOWER INC | COM | 95040Q104 | 197 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 46 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 43,564 | 556,940 | SH | SOLE | 0 | 0 | 556,940 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STERIS PLC | SHS USD | G8473T100 | 67 | 326 | SH | SOLE | 0 | 0 | 326 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,301 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
TRI CONTL CORP | COM | 895436103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERKLEY W R CORP | COM | 084423102 | 55 | 741 | SH | SOLE | 0 | 0 | 741 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 6 | 329 | SH | SOLE | 0 | 0 | 329 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,022 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
EOG RES INC | COM | 26875P101 | 296 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 11 | 728 | SH | SOLE | 0 | 0 | 728 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 344 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 27 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 276 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MDU RES GROUP INC | COM | 552690109 | 73 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9,239 | 52,844 | SH | SOLE | 0 | 0 | 52,844 | ||
ZUORA INC | COM CL A | 98983V106 | 9,272 | 537,491 | SH | SOLE | 0 | 0 | 537,491 | ||
ENVESTNET INC | COM | 29404K106 | 24 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 43 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
AT&T INC | COM | 00206R102 | 34,629 | 1,203,218 | SH | SOLE | 0 | 0 | 1,203,218 | ||
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 487 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 110 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
HILLENBRAND INC | COM | 431571108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HURCO CO | COM | 447324104 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 86 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 66 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 746 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 23 | 147 | SH | SOLE | 0 | 0 | 147 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CRONOS GROUP INC | COM | 22717L101 | 38 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
REVLON INC | CL A NEW | 761525609 | 2 | 188 | SH | SOLE | 0 | 0 | 188 | ||
LYFT INC | CL A COM | 55087P104 | 17 | 281 | SH | SOLE | 0 | 0 | 281 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 176 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TRANSUNION | COM | 89400J107 | 59 | 541 | SH | SOLE | 0 | 0 | 541 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 333 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EASTMAN CHEM CO | COM | 277432100 | 167 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 159 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 173 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 31,615 | 242,206 | SH | SOLE | 0 | 0 | 242,206 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 118 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
CATERPILLAR INC | COM | 149123101 | 2,443 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 488 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,938 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
AMERISAFE INC | COM | 03071H100 | 1,741 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 21 | 601 | SH | SOLE | 0 | 0 | 601 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,428 | 57,093 | SH | SOLE | 0 | 0 | 57,093 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 687 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,174 | 155,230 | SH | SOLE | 0 | 0 | 155,230 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 484 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
NOV INC | COM | 62955J103 | 8 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 8,267 | 95,322 | SH | SOLE | 0 | 0 | 95,322 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 246,164 | 3,288,329 | SH | SOLE | 0 | 0 | 3,288,329 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 241 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ISHARES TR | MBS ETF | 464288588 | 76,548 | 707,273 | SH | SOLE | 0 | 0 | 707,273 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 139 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
PIONEER NAT RES CO | COM | 723787107 | 483 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
CUBESMART | COM | 229663109 | 72 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5 | 602 | SH | SOLE | 0 | 0 | 602 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 90 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
CORE LABORATORIES N V | COM | N22717107 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 21 | 919 | SH | SOLE | 0 | 0 | 919 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 38 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 16 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 77 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 13 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,452 | 36,216 | SH | SOLE | 0 | 0 | 36,216 | ||
POST HLDGS INC | COM | 737446104 | 90 | 827 | SH | SOLE | 0 | 0 | 827 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 32 | 684 | SH | SOLE | 0 | 0 | 684 | ||
WP CAREY INC | COM | 92936U109 | 1,458 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 489 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AZEK CO INC | CL A | 05478C105 | 25 | 585 | SH | SOLE | 0 | 0 | 585 | ||
PLANET FITNESS INC | CL A | 72703H101 | 20 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FORTINET INC | COM | 34959E109 | 1 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 102 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,692 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
ALECTOR INC | COM | 014442107 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,806 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MOODYS CORP | COM | 615369105 | 304 | 838 | SH | SOLE | 0 | 0 | 838 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 28 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNDER ARMOUR INC | CL C | 904311206 | 51 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,509 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
ALLSTATE CORP | COM | 020002101 | 34,690 | 265,950 | SH | SOLE | 0 | 0 | 265,950 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 213 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
DYCOM INDS INC | COM | 267475101 | 17 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,116 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MATADOR RES CO | COM | 576485205 | 472 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 22 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 59 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FORD MTR CO DEL | COM | 345370860 | 5 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 755 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 93,442 | 810,216 | SH | SOLE | 0 | 0 | 810,216 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 283 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
LINDE PLC | SHS | G5494J103 | 334 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 27,474 | 205,367 | SH | SOLE | 0 | 0 | 205,367 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 205 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 23,489 | 345,523 | SH | SOLE | 0 | 0 | 345,523 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 83 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,298 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | ||
BECTON DICKINSON & CO | COM | 075887109 | 359 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,260 | 35,248 | SH | SOLE | 0 | 0 | 35,248 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 407 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 587 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
ICON PLC | SHS | G4705A100 | 22 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ENOVA INTL INC | COM | 29357K103 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 39 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
JFROG LTD | ORD SHS | M6191J100 | 9,801 | 215,310 | SH | SOLE | 0 | 0 | 215,310 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 36 | 676 | SH | SOLE | 0 | 0 | 676 | ||
LIFEMD INC | COM | 53216B104 | 91 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 818 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
JACK IN THE BOX INC | COM | 466367109 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ENERSYS | COM | 29275Y102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 116 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
VISA INC | COM CL A | 92826C839 | 50,299 | 215,120 | SH | SOLE | 0 | 0 | 215,120 | ||
VALE S A | SPONSORED ADS | 91912E105 | 291 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,758 | 221,183 | SH | SOLE | 0 | 0 | 221,183 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,450 | 614,846 | SH | SOLE | 0 | 0 | 614,846 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 55 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,056 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 57 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 19,145 | 819,930 | SH | SOLE | 0 | 0 | 819,930 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 17 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 945 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
SEMTECH CORP | COM | 816850101 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 39 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 40 | 647 | SH | SOLE | 0 | 0 | 647 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,398 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 117 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 11 | 765 | SH | SOLE | 0 | 0 | 765 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 30,210 | 724,111 | SH | SOLE | 0 | 0 | 724,111 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 233 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
AUTOZONE INC | COM | 053332102 | 109 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 13 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 31 | 629 | SH | SOLE | 0 | 0 | 629 | ||
CATALENT INC | COM | 148806102 | 13,279 | 122,817 | SH | SOLE | 0 | 0 | 122,817 | ||
KIMCO RLTY CORP | COM | 49446R109 | 71 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,453 | 102,158 | SH | SOLE | 0 | 0 | 102,158 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 16 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MERITOR INC | COM | 59001K100 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 214 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,217 | 84,819 | SH | SOLE | 0 | 0 | 84,819 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,761 | 26,257 | SH | SOLE | 0 | 0 | 26,257 | ||
CAMECO CORP | COM | 13321L108 | 4 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
COHERENT INC | COM | 192479103 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 77 | 908 | SH | SOLE | 0 | 0 | 908 | ||
WELBILT INC | COM | 949090104 | 31 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 120 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
FRANCO NEV CORP | COM | 351858105 | 22 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 49 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
UBS GROUP AG | SHS | H42097107 | 9 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 28 | 702 | SH | SOLE | 0 | 0 | 702 | ||
NEWMONT CORP | COM | 651639106 | 401 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HUDBAY MINERALS INC | COM | 443628102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MGE ENERGY INC | COM | 55277P104 | 2,044 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
STERICYCLE INC | COM | 858912108 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 19 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 47 | 813 | SH | SOLE | 0 | 0 | 813 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,270 | 37,273 | SH | SOLE | 0 | 0 | 37,273 | ||
GLOBUS MED INC | CL A | 379577208 | 15 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ROYAL BK CDA | COM | 780087102 | 64 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 66 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 209 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,415 | 32,118 | SH | SOLE | 0 | 0 | 32,118 | ||
MAG SILVER CORP | COM | 55903Q104 | 108 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
AMERISERV FINL INC | COM | 03074A102 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 610 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
ARVINAS INC | COM | 04335A105 | 17 | 221 | SH | SOLE | 0 | 0 | 221 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 29 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ONCOCYTE CORP | COM | 68235C107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 249 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 61 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 20 | 901 | SH | SOLE | 0 | 0 | 901 | ||
AVITA MEDICAL INC | COM | 05380C102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,948 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 119 | 823 | SH | SOLE | 0 | 0 | 823 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 24 | 973 | SH | SOLE | 0 | 0 | 973 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,215 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,551 | 41,317 | SH | SOLE | 0 | 0 | 41,317 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,043 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 10 | 407 | SH | SOLE | 0 | 0 | 407 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,572 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 222 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 319 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,267 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 203 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENTEX CORP | COM | 371901109 | 139 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 54 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,868 | 47,199 | SH | SOLE | 0 | 0 | 47,199 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 91 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,822 | 37,672 | SH | SOLE | 0 | 0 | 37,672 | ||
CITRIX SYS INC | COM | 177376100 | 24,046 | 205,048 | SH | SOLE | 0 | 0 | 205,048 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9 | 224 | SH | SOLE | 0 | 0 | 224 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 373 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 185 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 840 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 66 | 486 | SH | SOLE | 0 | 0 | 486 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 33 | 637 | SH | SOLE | 0 | 0 | 637 | ||
PHOTRONICS INC | COM | 719405102 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WESCO INTL INC | COM | 95082P105 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CACTUS INC | CL A | 127203107 | 92 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
WATERS CORP | COM | 941848103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 43 | 989 | SH | SOLE | 0 | 0 | 989 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 37 | 989 | SH | SOLE | 0 | 0 | 989 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 184 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 88 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
CREDICORP LTD | COM | G2519Y108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 31 | 539 | SH | SOLE | 0 | 0 | 539 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 32 | 438 | SH | SOLE | 0 | 0 | 438 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 441 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 47 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 19 | 894 | SH | SOLE | 0 | 0 | 894 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 893 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
US FOODS HLDG CORP | COM | 912008109 | 11 | 297 | SH | SOLE | 0 | 0 | 297 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CAVCO INDS INC DEL | COM | 149568107 | 25 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,000 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
INNOVIVA INC | COM | 45781M101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OMNICELL COM | COM | 68213N109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CUREVAC N V | COM | N2451R105 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
APPLE INC | COM | 037833100 | 89,779 | 655,514 | SH | SOLE | 0 | 0 | 655,514 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 412 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,775 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 18 | 159 | SH | SOLE | 0 | 0 | 159 | ||
NISOURCE INC | COM | 65473P105 | 137 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
SYSCO CORP | COM | 871829107 | 200 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
DOMTAR CORP | COM NEW | 257559203 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 74 | 560 | SH | SOLE | 0 | 0 | 560 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 515 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
PAYCHEX INC | COM | 704326107 | 1,067 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,889 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 28,943 | 85,751 | SH | SOLE | 0 | 0 | 85,751 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 25 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 784 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 702 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 172 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 20 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 20 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FS KKR CAP CORP | COM | 302635206 | 5,677 | 263,939 | SH | SOLE | 0 | 0 | 263,939 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CME GROUP INC | COM | 12572Q105 | 377 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
BLACKBERRY LTD | COM | 09228F103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWS CORP NEW | CL A | 65249B109 | 8 | 301 | SH | SOLE | 0 | 0 | 301 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 18,067 | 856,262 | SH | SOLE | 0 | 0 | 856,262 | ||
TRINITY INDS INC | COM | 896522109 | 13 | 471 | SH | SOLE | 0 | 0 | 471 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 112 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 87 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 88,550 | 308,742 | SH | SOLE | 0 | 0 | 308,742 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 16 | 745 | SH | SOLE | 0 | 0 | 745 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 5 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,308 | 53,058 | SH | SOLE | 0 | 0 | 53,058 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 290 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 929 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
CF INDS HLDGS INC | COM | 125269100 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRSTENERGY CORP | COM | 337932107 | 53 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 136 | 290 | SH | SOLE | 0 | 0 | 290 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 263 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 124 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TJX COS INC NEW | COM | 872540109 | 13,401 | 198,775 | SH | SOLE | 0 | 0 | 198,775 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ZSCALER INC | COM | 98980G102 | 32 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 311,448 | 1,795,815 | SH | SOLE | 0 | 0 | 1,795,815 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 66 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
MCEWEN MNG INC | COM | 58039P107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 39 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 218 | 792 | SH | SOLE | 0 | 0 | 792 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,047 | 186,361 | SH | SOLE | 0 | 0 | 186,361 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 191 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 890 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 7 | 328 | SH | SOLE | 0 | 0 | 328 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5 | 382 | SH | SOLE | 0 | 0 | 382 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 381 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,220 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 106 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 137 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 15 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,057 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 319 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
FISKER INC | CL A COM STK | 33813J106 | 13 | 688 | SH | SOLE | 0 | 0 | 688 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INTEL CORP | COM | 458140100 | 11 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
NEW YORK TIMES CO | CL A | 650111107 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INTREPID POTASH INC | COM | 46121Y201 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OKTA INC | CL A | 679295105 | 61 | 251 | SH | SOLE | 0 | 0 | 251 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 41 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 71 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
OSHKOSH CORP | COM | 688239201 | 230 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 63 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
VAIL RESORTS INC | COM | 91879Q109 | 28 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 330 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 234 | SH | SOLE | 0 | 0 | 234 | ||
FTI CONSULTING INC | COM | 302941109 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,987 | 89,831 | SH | SOLE | 0 | 0 | 89,831 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 73 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
MOSAIC CO NEW | COM | 61945C103 | 32 | 995 | SH | SOLE | 0 | 0 | 995 | ||
TALOS ENERGY INC | COM | 87484T108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
PPL CORP | COM | 69351T106 | 179 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
YELLOW CORP | COM | 985510106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CGI INC | CL A SUB VTG | 12532H104 | 21 | 230 | SH | SOLE | 0 | 0 | 230 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,944 | 212,114 | SH | SOLE | 0 | 0 | 212,114 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 51 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DWS MUN INCOME TR | COM | 233368109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 574 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ACCURAY INC | COM | 004397105 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 42 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,110 | 64,186 | SH | SOLE | 0 | 0 | 64,186 | ||
SELECTQUOTE INC | COM | 816307300 | 3,028 | 157,232 | SH | SOLE | 0 | 0 | 157,232 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 11 | 618 | SH | SOLE | 0 | 0 | 618 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,354 | 94,177 | SH | SOLE | 0 | 0 | 94,177 | ||
MIMEDX GROUP INC | COM | 602496101 | 37 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 43 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WOODWARD INC | COM | 980745103 | 22 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 342 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 24 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 24 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,287 | 38,008 | SH | SOLE | 0 | 0 | 38,008 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,790 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 78 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 22 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 79 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 31 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,552 | 181,565 | SH | SOLE | 0 | 0 | 181,565 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11 | 328 | SH | SOLE | 0 | 0 | 328 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INSPERITY INC | COM | 45778Q107 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 161 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
KEMPHARM INC | COM NEW | 488445206 | 5 | 410 | SH | SOLE | 0 | 0 | 410 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 92 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 703 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,264 | 51,676 | SH | SOLE | 0 | 0 | 51,676 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 16 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 177 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,280 | 88,550 | SH | SOLE | 0 | 0 | 88,550 | ||
GLOBE LIFE INC | COM | 37959E102 | 44 | 464 | SH | SOLE | 0 | 0 | 464 | ||
FLEX LTD | ORD | Y2573F102 | 7 | 408 | SH | SOLE | 0 | 0 | 408 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 202 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 576 | SH | SOLE | 0 | 0 | 576 | ||
LADDER CAP CORP | CL A | 505743104 | 22 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
BLINK CHARGING CO | COM | 09354A100 | 272 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
TRIMAS CORP | COM NEW | 896215209 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,209 | 24,319 | SH | SOLE | 0 | 0 | 24,319 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,706 | 97,048 | SH | SOLE | 0 | 0 | 97,048 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 5 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 68 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 112 | 407 | SH | SOLE | 0 | 0 | 407 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15,827 | 137,041 | SH | SOLE | 0 | 0 | 137,041 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 22,663 | 350,877 | SH | SOLE | 0 | 0 | 350,877 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
NIKE INC | CL B | 654106103 | 1,579 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 80,847 | 2,779,200 | SH | SOLE | 0 | 0 | 2,779,200 | ||
DONEGAL GROUP INC | CL A | 257701201 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 22 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 190 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WYNN RESORTS LTD | COM | 983134107 | 201 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 52 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 69,774 | 2,277,214 | SH | SOLE | 0 | 0 | 2,277,214 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 495,468 | 9,262,824 | SH | SOLE | 0 | 0 | 9,262,824 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 78 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,316 | 50,743 | SH | SOLE | 0 | 0 | 50,743 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 24 | 292 | SH | SOLE | 0 | 0 | 292 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XCEL ENERGY INC | COM | 98389B100 | 27,748 | 421,188 | SH | SOLE | 0 | 0 | 421,188 | ||
COSTAMARE INC | SHS | Y1771G102 | 10 | 861 | SH | SOLE | 0 | 0 | 861 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,143 | 99,420 | SH | SOLE | 0 | 0 | 99,420 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 175 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
REALTY INCOME CORP | COM | 756109104 | 1,199 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 139 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
CDW CORP | COM | 12514G108 | 213 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
HOME DEPOT INC | COM | 437076102 | 10,116 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 224 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
PNM RES INC | COM | 69349H107 | 40 | 817 | SH | SOLE | 0 | 0 | 817 | ||
BRUKER CORP | COM | 116794108 | 117 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
MILLER HERMAN INC | COM | 600544100 | 30 | 633 | SH | SOLE | 0 | 0 | 633 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,282 | 131,782 | SH | SOLE | 0 | 0 | 131,782 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,206 | 45,423 | SH | SOLE | 0 | 0 | 45,423 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 34 | 906 | SH | SOLE | 0 | 0 | 906 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,360 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 16 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
BIO RAD LABS INC | CL A | 090572207 | 97 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROBLOX CORP | CL A | 771049103 | 139 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 94 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 109 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
M & T BK CORP | COM | 55261F104 | 145 | 996 | SH | SOLE | 0 | 0 | 996 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 33 | 433 | SH | SOLE | 0 | 0 | 433 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,311 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
LTC PPTYS INC | COM | 502175102 | 1,699 | 44,253 | SH | SOLE | 0 | 0 | 44,253 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 50 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRIMERICA INC | COM | 74164M108 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENBRIDGE INC | COM | 29250N105 | 704 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 38 | 284 | SH | SOLE | 0 | 0 | 284 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4 | 263 | SH | SOLE | 0 | 0 | 263 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 10 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 294,058 | 5,681,189 | SH | SOLE | 0 | 0 | 5,681,189 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 16 | 731 | SH | SOLE | 0 | 0 | 731 | ||
COPART INC | COM | 217204106 | 171 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
KNOWLES CORP | COM | 49926D109 | 6 | 302 | SH | SOLE | 0 | 0 | 302 | ||
INTUIT | COM | 461202103 | 404 | 825 | SH | SOLE | 0 | 0 | 825 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RITE AID CORP | COM | 767754872 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 13 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 55 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ENTERGY CORP NEW | COM | 29364G103 | 127 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
SIMPSON MFG INC | COM | 829073105 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,059 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 20,538 | 81,499 | SH | SOLE | 0 | 0 | 81,499 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 284 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 15,654 | 475,795 | SH | SOLE | 0 | 0 | 475,795 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 97,795 | 1,804,833 | SH | SOLE | 0 | 0 | 1,804,833 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,534 | 52,741 | SH | SOLE | 0 | 0 | 52,741 | ||
CONOCOPHILLIPS | COM | 20825C104 | 823 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
LIVEPERSON INC | COM | 538146101 | 22 | 348 | SH | SOLE | 0 | 0 | 348 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WEX INC | COM | 96208T104 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 13,656 | 648,128 | SH | SOLE | 0 | 0 | 648,128 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 67 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,271 | 306,638 | SH | SOLE | 0 | 0 | 306,638 | ||
BOX INC | CL A | 10316T104 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,953 | 214,512 | SH | SOLE | 0 | 0 | 214,512 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 24 | 784 | SH | SOLE | 0 | 0 | 784 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 26 | 954 | SH | SOLE | 0 | 0 | 954 | ||
WENDYS CO | COM | 95058W100 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 77 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
NAUTILUS INC | COM | 63910B102 | 43 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 82 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,152 | 40,906 | SH | SOLE | 0 | 0 | 40,906 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 192 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 62 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 454 | 25,871 | SH | SOLE | 0 | 0 | 25,871 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 53 | 758 | SH | SOLE | 0 | 0 | 758 | ||
WORKDAY INC | CL A | 98138H101 | 22,418 | 93,901 | SH | SOLE | 0 | 0 | 93,901 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 40 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 58 | 904 | SH | SOLE | 0 | 0 | 904 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FEDEX CORP | COM | 31428X106 | 507 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STARBUCKS CORP | COM | 855244109 | 1,513 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 165 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 49,765 | 988,772 | SH | SOLE | 0 | 0 | 988,772 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 143 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
SNAP INC | CL A | 83304A106 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 96 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 201 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 207 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
PULTE GROUP INC | COM | 745867101 | 74 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
TRANSAMERICA ETF TR | DELTASHS S&P INT | 89349P404 | 571 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,876 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 27,096 | 996,564 | SH | SOLE | 0 | 0 | 996,564 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 218 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTEST CORP | COM | 461147100 | 34 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 59 | 706 | SH | SOLE | 0 | 0 | 706 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 29 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,380 | 60,891 | SH | SOLE | 0 | 0 | 60,891 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,771 | 43,804 | SH | SOLE | 0 | 0 | 43,804 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
8X8 INC NEW | COM | 282914100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,465 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 263 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EMCOR GROUP INC | COM | 29084Q100 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24 | 236 | SH | SOLE | 0 | 0 | 236 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 9 | 269 | SH | SOLE | 0 | 0 | 269 | ||
MARCUS CORP DEL | COM | 566330106 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 79 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ALLEGHANY CORP MD | COM | 017175100 | 8 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
CVS HEALTH CORP | COM | 126650100 | 5,460 | 65,430 | SH | SOLE | 0 | 0 | 65,430 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 24 | 366 | SH | SOLE | 0 | 0 | 366 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 7 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 345 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 639,992 | 6,499,365 | SH | SOLE | 0 | 0 | 6,499,365 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 22 | 872 | SH | SOLE | 0 | 0 | 872 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 36 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TRUSTMARK CORP | COM | 898402102 | 116 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,647 | 52,933 | SH | SOLE | 0 | 0 | 52,933 | ||
VMWARE INC | CL A COM | 928563402 | 83 | 519 | SH | SOLE | 0 | 0 | 519 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 6,976 | 135,188 | SH | SOLE | 0 | 0 | 135,188 | ||
V F CORP | COM | 918204108 | 545 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
GIBRALTAR INDS INC | COM | 374689107 | 41 | 542 | SH | SOLE | 0 | 0 | 542 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CENTENE CORP DEL | COM | 15135B101 | 66 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 196,765 | 3,587,331 | SH | SOLE | 0 | 0 | 3,587,331 | ||
CLOROX CO DEL | COM | 189054109 | 26,350 | 146,463 | SH | SOLE | 0 | 0 | 146,463 | ||
KLA CORP | COM NEW | 482480100 | 102 | 315 | SH | SOLE | 0 | 0 | 315 | ||
CITI TRENDS INC | COM | 17306X102 | 50 | 580 | SH | SOLE | 0 | 0 | 580 | ||
THE REALREAL INC | COM | 88339P101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 209 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
SOUTHERN CO | COM | 842587107 | 28,850 | 476,778 | SH | SOLE | 0 | 0 | 476,778 | ||
CHEMOURS CO | COM | 163851108 | 36 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 2 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
WORKIVA INC | COM CL A | 98139A105 | 787 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
AMETEK INC | COM | 031100100 | 26 | 198 | SH | SOLE | 0 | 0 | 198 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 85 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 38 | 903 | SH | SOLE | 0 | 0 | 903 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 113 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 120 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MASIMO CORP | COM | 574795100 | 206 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,638 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
APA CORPORATION | COM | 03743Q108 | 24 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 16,568 | 487,430 | SH | SOLE | 0 | 0 | 487,430 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 4,891 | 75,578 | SH | SOLE | 0 | 0 | 75,578 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AVROBIO INC | COM | 05455M100 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 119 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 47 | 410 | SH | SOLE | 0 | 0 | 410 | ||
COUPANG INC | CL A | 22266T109 | 284 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BRINKER INTL INC | COM | 109641100 | 18 | 286 | SH | SOLE | 0 | 0 | 286 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 57 | 649 | SH | SOLE | 0 | 0 | 649 | ||
3M CO | COM | 88579Y101 | 2,353 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
COOPER COS INC | COM NEW | 216648402 | 53 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TEGNA INC | COM | 87901J105 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,499 | 155,505 | SH | SOLE | 0 | 0 | 155,505 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 333 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
UMH PPTYS INC | COM | 903002103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,065 | 46,377 | SH | SOLE | 0 | 0 | 46,377 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 26 | 388 | SH | SOLE | 0 | 0 | 388 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 123 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
DOLLAR TREE INC | COM | 256746108 | 1,834 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14 | 164 | SH | SOLE | 0 | 0 | 164 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,694 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 260 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 17 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 20 | 171 | SH | SOLE | 0 | 0 | 171 | ||
LIVANOVA PLC | SHS | G5509L101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MITEK SYS INC | COM NEW | 606710200 | 8 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AMEDISYS INC | COM | 023436108 | 80 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 18 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MACERICH CO | COM | 554382101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 19 | 347 | SH | SOLE | 0 | 0 | 347 | ||
MODERNA INC | COM | 60770K107 | 804 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
BROWN & BROWN INC | COM | 115236101 | 115 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ROKU INC | COM CL A | 77543R102 | 3,864 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 91 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
CARLISLE COS INC | COM | 142339100 | 337 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
CREE INC | COM | 225447101 | 136 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 16 | 657 | SH | SOLE | 0 | 0 | 657 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 37 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,579 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
WD 40 CO | COM | 929236107 | 1,716 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 1 | 334 | SH | SOLE | 0 | 0 | 334 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 15 | 586 | SH | SOLE | 0 | 0 | 586 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 201 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
GENERAL MLS INC | COM | 370334104 | 870 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 156 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
WEIS MKTS INC | COM | 948849104 | 1,771 | 34,287 | SH | SOLE | 0 | 0 | 34,287 | ||
VICI PPTYS INC | COM | 925652109 | 23 | 758 | SH | SOLE | 0 | 0 | 758 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 33 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 23 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 22 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,935 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 157 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,224 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LIVENT CORP | COM | 53814L108 | 12 | 595 | SH | SOLE | 0 | 0 | 595 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 47 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,020 | 63,410 | SH | SOLE | 0 | 0 | 63,410 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SKILLZ INC | COM | 83067L109 | 22 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 271 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 35 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
SHOPIFY INC | CL A | 82509L107 | 1,575 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ROSS STORES INC | COM | 778296103 | 194 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 31 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 111,183 | 3,222,692 | SH | SOLE | 0 | 0 | 3,222,692 | ||
FARMER BROS CO | COM | 307675108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 17 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 84 | 492 | SH | SOLE | 0 | 0 | 492 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CERENCE INC | COM | 156727109 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 115 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
PG&E CORP | COM | 69331C108 | 101 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 298 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
BLACKROCK INC | COM | 09247X101 | 988 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
SYNNEX CORP | COM | 87162W100 | 18 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 56 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 131 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 508 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 24 | 815 | SH | SOLE | 0 | 0 | 815 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 37 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 117 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 300 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
LA Z BOY INC | COM | 505336107 | 1,651 | 44,574 | SH | SOLE | 0 | 0 | 44,574 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 52 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SPIRE INC | COM | 84857L101 | 1,917 | 26,526 | SH | SOLE | 0 | 0 | 26,526 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 27,854 | 551,783 | SH | SOLE | 0 | 0 | 551,783 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 141 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 42 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
SILICON LABORATORIES INC | COM | 826919102 | 19 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 57 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 98 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 610 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 30 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 26 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,552 | 62,878 | SH | SOLE | 0 | 0 | 62,878 | ||
NETAPP INC | COM | 64110D104 | 22 | 265 | SH | SOLE | 0 | 0 | 265 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 24 | 263 | SH | SOLE | 0 | 0 | 263 | ||
KOPIN CORP | COM | 500600101 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 43 | 260 | SH | SOLE | 0 | 0 | 260 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 51 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 377 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 83 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
PULMATRIX INC | COM NEW | 74584P202 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,381 | 489,905 | SH | SOLE | 0 | 0 | 489,905 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 246 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ENPRO INDS INC | COM | 29355X107 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 8,770 | 608,610 | SH | SOLE | 0 | 0 | 608,610 | ||
BRUNSWICK CORP | COM | 117043109 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,303 | 125,141 | SH | SOLE | 0 | 0 | 125,141 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 100 | 81,290 | SH | SOLE | 0 | 0 | 81,290 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 534 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 512 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,582 | 219,724 | SH | SOLE | 0 | 0 | 219,724 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 26 | 253 | SH | SOLE | 0 | 0 | 253 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 64 | 562 | SH | SOLE | 0 | 0 | 562 | ||
BANKUNITED INC | COM | 06652K103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 59 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
SQUARE INC | CL A | 852234103 | 1,625 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
VALMONT INDS INC | COM | 920253101 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
POLAR PWR INC | COM | 73102V105 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,166 | 114,297 | SH | SOLE | 0 | 0 | 114,297 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 149 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 76 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VOXELJET AG | ADS | 92912L206 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 152 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 150 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
JETBLUE AWYS CORP | COM | 477143101 | 33 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 14 | 394 | SH | SOLE | 0 | 0 | 394 | ||
LIMONEIRA CO | COM | 532746104 | 859 | 48,957 | SH | SOLE | 0 | 0 | 48,957 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2 | 326 | SH | SOLE | 0 | 0 | 326 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,061 | 30,837 | SH | SOLE | 0 | 0 | 30,837 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 29 | 383 | SH | SOLE | 0 | 0 | 383 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 6,295 | 134,355 | SH | SOLE | 0 | 0 | 134,355 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
NEWELL BRANDS INC | COM | 651229106 | 21 | 767 | SH | SOLE | 0 | 0 | 767 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,534 | 34,580 | SH | SOLE | 0 | 0 | 34,580 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 17,579 | 110,535 | SH | SOLE | 0 | 0 | 110,535 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 12,609 | 144,369 | SH | SOLE | 0 | 0 | 144,369 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 33,476 | 295,725 | SH | SOLE | 0 | 0 | 295,725 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 588 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | ||
GOPRO INC | CL A | 38268T103 | 2 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 244 | 538 | SH | SOLE | 0 | 0 | 538 | ||
META MATERIALS INC | COM | 59134N104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 89 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
HECLA MNG CO | COM | 422704106 | 4 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 4,244 | 70,629 | SH | SOLE | 0 | 0 | 70,629 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 61 | 341 | SH | SOLE | 0 | 0 | 341 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 41 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MORNINGSTAR INC | COM | 617700109 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HACKETT GROUP INC | COM | 404609109 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZOMEDICA CORP | COM | 98980M109 | 0 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 32 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PLUG POWER INC | COM NEW | 72919P202 | 209 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 21 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SUNOPTA INC | COM | 8676EP108 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,877 | 44,419 | SH | SOLE | 0 | 0 | 44,419 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 123 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 24 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VISTA OUTDOOR INC | COM | 928377100 | 8 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 411 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 100 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ONEOK INC NEW | COM | 682680103 | 542 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
GARMIN LTD | SHS | H2906T109 | 49 | 337 | SH | SOLE | 0 | 0 | 337 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WINGSTOP INC | COM | 974155103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 78 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WPP PLC NEW | ADR | 92937A102 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SMUCKER J M CO | COM NEW | 832696405 | 171 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 70 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,566 | 369,721 | SH | SOLE | 0 | 0 | 369,721 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 110 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 17 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MANULIFE FINL CORP | COM | 56501R106 | 95 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 119,238 | 1,111,464 | SH | SOLE | 0 | 0 | 1,111,464 | ||
VERISIGN INC | COM | 92343E102 | 99 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ITT INC | COM | 45073V108 | 33 | 363 | SH | SOLE | 0 | 0 | 363 | ||
HORIZON BANCORP INC | COM | 440407104 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 68 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 4,827 | 77,058 | SH | SOLE | 0 | 0 | 77,058 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 25 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 11 | 487 | SH | SOLE | 0 | 0 | 487 | ||
KROGER CO | COM | 501044101 | 128 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 15 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GRAFTECH INTL LTD | COM | 384313508 | 11 | 952 | SH | SOLE | 0 | 0 | 952 | ||
GRAND CANYON ED INC | COM | 38526M106 | 16 | 181 | SH | SOLE | 0 | 0 | 181 | ||
TOPBUILD CORP | COM | 89055F103 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NEWMARKET CORP | COM | 651587107 | 32 | 98 | SH | SOLE | 0 | 0 | 98 | ||
COCA COLA CO | COM | 191216100 | 3,070 | 56,744 | SH | SOLE | 0 | 0 | 56,744 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19 | 499 | SH | SOLE | 0 | 0 | 499 | ||
HEICO CORP NEW | CL A | 422806208 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DAVITA INC | COM | 23918K108 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 18,278 | 319,092 | SH | SOLE | 0 | 0 | 319,092 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 72 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 23 | 589 | SH | SOLE | 0 | 0 | 589 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
FUEL TECH INC | COM | 359523107 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 377 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 42 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,121 | 134,517 | SH | SOLE | 0 | 0 | 134,517 | ||
REPLIGEN CORP | COM | 759916109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 58 | 124 | SH | SOLE | 0 | 0 | 124 | ||
D R HORTON INC | COM | 23331A109 | 129 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 12 | 928 | SH | SOLE | 0 | 0 | 928 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,435 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
TYSON FOODS INC | CL A | 902494103 | 3,974 | 53,879 | SH | SOLE | 0 | 0 | 53,879 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AEROVIRONMENT INC | COM | 008073108 | 12,162 | 121,435 | SH | SOLE | 0 | 0 | 121,435 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANTARES PHARMA INC | COM | 036642106 | 146 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 38 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 280 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 62 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,398 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 40 | 758 | SH | SOLE | 0 | 0 | 758 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 29 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MURPHY OIL CORP | COM | 626717102 | 53 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
PBF ENERGY INC | CL A | 69318G106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AECOM | COM | 00766T100 | 27 | 433 | SH | SOLE | 0 | 0 | 433 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 30 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
FEDERATED HERMES INC | CL B | 314211103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 569 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 63 | 547 | SH | SOLE | 0 | 0 | 547 | ||
PTC INC | COM | 69370C100 | 16 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 6 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LANDSTAR SYS INC | COM | 515098101 | 45 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 10 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 4 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PENN NATL GAMING INC | COM | 707569109 | 218 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,453 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 15 | 332 | SH | SOLE | 0 | 0 | 332 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 207 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
CLEAN HARBORS INC | COM | 184496107 | 17 | 181 | SH | SOLE | 0 | 0 | 181 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,590 | 129,263 | SH | SOLE | 0 | 0 | 129,263 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 54 | 609 | SH | SOLE | 0 | 0 | 609 | ||
VERACYTE INC | COM | 92337F107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
RMR MORTGAGE TR | COM | 76970B101 | 3 | 259 | SH | SOLE | 0 | 0 | 259 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 116 | 324 | SH | SOLE | 0 | 0 | 324 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,313 | 189,281 | SH | SOLE | 0 | 0 | 189,281 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 40 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
POPULAR INC | COM NEW | 733174700 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
IQVIA HLDGS INC | COM | 46266C105 | 21,533 | 88,863 | SH | SOLE | 0 | 0 | 88,863 | ||
COHU INC | COM | 192576106 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,080 | 88,552 | SH | SOLE | 0 | 0 | 88,552 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 19,603 | 323,531 | SH | SOLE | 0 | 0 | 323,531 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 509 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 823 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
ALCON AG | ORD SHS | H01301128 | 1,364 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 4 | 668 | SH | SOLE | 0 | 0 | 668 | ||
AMC NETWORKS INC | CL A | 00164V103 | 14 | 211 | SH | SOLE | 0 | 0 | 211 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 87 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,808 | 50,730 | SH | SOLE | 0 | 0 | 50,730 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 20 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 37,412 | 277,269 | SH | SOLE | 0 | 0 | 277,269 | ||
CASEYS GEN STORES INC | COM | 147528103 | 234 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 169 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
CHEMED CORP NEW | COM | 16359R103 | 109 | 229 | SH | SOLE | 0 | 0 | 229 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 154 | 711 | SH | SOLE | 0 | 0 | 711 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 173 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 38 | 986 | SH | SOLE | 0 | 0 | 986 | ||
PINTEREST INC | CL A | 72352L106 | 7 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,964 | 34,646 | SH | SOLE | 0 | 0 | 34,646 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 296 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
AUTONATION INC | COM | 05329W102 | 15 | 162 | SH | SOLE | 0 | 0 | 162 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34 | 282 | SH | SOLE | 0 | 0 | 282 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 17 | 655 | SH | SOLE | 0 | 0 | 655 | ||
IMPINJ INC | COM | 453204109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,967 | 26,335 | SH | SOLE | 0 | 0 | 26,335 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 32 | 265 | SH | SOLE | 0 | 0 | 265 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 31 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 70 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 421 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
NORTHERN TR CORP | COM | 665859104 | 4,215 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 9 | 634 | SH | SOLE | 0 | 0 | 634 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 192 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 24 | 906 | SH | SOLE | 0 | 0 | 906 | ||
FIRST SOLAR INC | COM | 336433107 | 18 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 48,246 | 849,856 | SH | SOLE | 0 | 0 | 849,856 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 313 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 821 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 9 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MKS INSTRS INC | COM | 55306N104 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OCUGEN INC | COM | 67577C105 | 14 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 42 | 498 | SH | SOLE | 0 | 0 | 498 | ||
AARONS HOLDINGS COMPANY INC | COM | 00258R109 | 15 | 316 | SH | SOLE | 0 | 0 | 316 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 499 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,096 | 146,900 | SH | SOLE | 0 | 0 | 146,900 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TRUPANION INC | COM | 898202106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 15 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CIT GROUP INC | COM NEW | 125581801 | 13 | 243 | SH | SOLE | 0 | 0 | 243 | ||
PRECIGEN INC | COM | 74017N105 | 279 | 42,862 | SH | SOLE | 0 | 0 | 42,862 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,471 | 52,109 | SH | SOLE | 0 | 0 | 52,109 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 103 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 257 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 49 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,768 | 40,877 | SH | SOLE | 0 | 0 | 40,877 | ||
SEAGEN INC | COM | 81181C104 | 1,952 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
STELLANTIS N.V | SHS | N82405106 | 18 | 920 | SH | SOLE | 0 | 0 | 920 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 103 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
PFIZER INC | COM | 717081103 | 35,925 | 917,395 | SH | SOLE | 0 | 0 | 917,395 | ||
OLIN CORP | COM PAR $1 | 680665205 | 22 | 468 | SH | SOLE | 0 | 0 | 468 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 41 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 219 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
QUAKER CHEM CORP | COM | 747316107 | 32 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 21 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 21 | 576 | SH | SOLE | 0 | 0 | 576 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 39 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SILVERCREST METALS INC | COM | 828363101 | 81 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CERNER CORP | COM | 156782104 | 348 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CNX RES CORP | COM | 12653C108 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 243 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 40 | 865 | SH | SOLE | 0 | 0 | 865 | ||
F5 NETWORKS INC | COM | 315616102 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROTO LABS INC | COM | 743713109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 15 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 123 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 59 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ABIOMED INC | COM | 003654100 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 324 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 255 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 734 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
AMGEN INC | COM | 031162100 | 1,222 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CELANESE CORP DEL | COM | 150870103 | 201 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ICU MED INC | COM | 44930G107 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 1 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,154 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
TUTOR PERINI CORP | COM | 901109108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AVANTOR INC | COM | 05352A100 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 491 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
ABBVIE INC | COM | 00287Y109 | 6,775 | 60,144 | SH | SOLE | 0 | 0 | 60,144 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 17,552 | 317,288 | SH | SOLE | 0 | 0 | 317,288 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EQUINIX INC | COM | 29444U700 | 113 | 141 | SH | SOLE | 0 | 0 | 141 | ||
IDEX CORP | COM | 45167R104 | 37 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 136 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,272 | 34,442 | SH | SOLE | 0 | 0 | 34,442 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 203 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
DOCUSIGN INC | COM | 256163106 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 22 | 109 | SH | SOLE | 0 | 0 | 109 | ||
LIFE STORAGE INC | COM | 53223X107 | 62 | 578 | SH | SOLE | 0 | 0 | 578 | ||
STATE STR CORP | COM | 857477103 | 106 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 8,082 | 216,565 | SH | SOLE | 0 | 0 | 216,565 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 468 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 56 | 467 | SH | SOLE | 0 | 0 | 467 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,830 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 2 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 874 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 39 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SABRE CORP | COM | 78573M104 | 8 | 603 | SH | SOLE | 0 | 0 | 603 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 255 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
RETAIL VALUE INC | COM | 76133Q102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,118 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,184 | 42,923 | SH | SOLE | 0 | 0 | 42,923 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
IRON MTN INC NEW | COM | 46284V101 | 82 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
LGI HOMES INC | COM | 50187T106 | 91 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 22,671 | 1,100,511 | SH | SOLE | 0 | 0 | 1,100,511 | ||
VALLEY NATL BANCORP | COM | 919794107 | 27 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,845 | 35,418 | SH | SOLE | 0 | 0 | 35,418 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REKOR SYSTEMS INC | COM | 759419104 | 18 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 293 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,654 | 44,196 | SH | SOLE | 0 | 0 | 44,196 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,709 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 15 | 719 | SH | SOLE | 0 | 0 | 719 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BLACK HILLS CORP | COM | 092113109 | 1,840 | 28,042 | SH | SOLE | 0 | 0 | 28,042 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7 | 244 | SH | SOLE | 0 | 0 | 244 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,169 | 89,581 | SH | SOLE | 0 | 0 | 89,581 | ||
TALEND S A | ADS | 874224207 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 10 | 998 | SH | SOLE | 0 | 0 | 998 | ||
EDISON INTL | COM | 281020107 | 164 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
LAM RESEARCH CORP | COM | 512807108 | 643 | 988 | SH | SOLE | 0 | 0 | 988 | ||
APPLE INC | COM | 037833100 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 104 | 877 | SH | SOLE | 0 | 0 | 877 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 44 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BOEING CO | COM | 097023105 | 3,019 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 597 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
AVALARA INC | COM | 05338G106 | 10,210 | 63,100 | SH | SOLE | 0 | 0 | 63,100 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,710 | 103,466 | SH | SOLE | 0 | 0 | 103,466 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 3 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,339 | 40,826 | SH | SOLE | 0 | 0 | 40,826 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,363 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGIS CORP MINN | COM | 758932107 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ENDO INTL PLC | SHS | G30401106 | 1 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CMC MATERIALS INC | COM | 12571T100 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 348 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4,526 | 669,575 | SH | SOLE | 0 | 0 | 669,575 | ||
PROLOGIS INC. | COM | 74340W103 | 213 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 12 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,239 | 138,718 | SH | SOLE | 0 | 0 | 138,718 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,941 | 56,902 | SH | SOLE | 0 | 0 | 56,902 | ||
TARGA RES CORP | COM | 87612G101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TARGET CORP | COM | 87612E106 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ABB LTD | SPONSORED ADR | 000375204 | 45 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
KBR INC | COM | 48242W106 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,347 | 134,951 | SH | SOLE | 0 | 0 | 134,951 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 43 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
VIAD CORP | COM | 92552R406 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
THOR INDS INC | COM | 885160101 | 75 | 665 | SH | SOLE | 0 | 0 | 665 | ||
DEXCOM INC | COM | 252131107 | 38 | 90 | SH | SOLE | 0 | 0 | 90 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 53 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
GEVO INC | COM PAR | 374396406 | 5 | 687 | SH | SOLE | 0 | 0 | 687 | ||
PRETIUM RES INC | COM | 74139C102 | 8 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 398 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
WATSCO INC | COM | 942622200 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 540 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BORGWARNER INC | COM | 099724106 | 46 | 945 | SH | SOLE | 0 | 0 | 945 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 393 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,900 | 36,181 | SH | SOLE | 0 | 0 | 36,181 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,792 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 19 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 88 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
TIPTREE INC | COM | 88822Q103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 30 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,584 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
XPO LOGISTICS INC | COM | 983793100 | 70 | 499 | SH | SOLE | 0 | 0 | 499 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 28 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 74 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
AUDIOCODES LTD | ORD | M15342104 | 49 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BANCFIRST CORP | COM | 05945F103 | 1,886 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | ||
PREMIER INC | CL A | 74051N102 | 1,871 | 53,786 | SH | SOLE | 0 | 0 | 53,786 | ||
BARRICK GOLD CORP | COM | 067901108 | 224 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
ARROW ELECTRS INC | COM | 042735100 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,767 | 29,341 | SH | SOLE | 0 | 0 | 29,341 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,089 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 458 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
CIENA CORP | COM NEW | 171779309 | 121 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 21 | 271 | SH | SOLE | 0 | 0 | 271 | ||
INGERSOLL RAND INC | COM | 45687V106 | 224 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 247 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 896 | 66,572 | SH | SOLE | 0 | 0 | 66,572 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 675 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 124 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 18 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1 | 297 | SH | SOLE | 0 | 0 | 297 | ||
MAIN STR CAP CORP | COM | 56035L104 | 97 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,973 | 98,005 | SH | SOLE | 0 | 0 | 98,005 | ||
RELX PLC | SPONSORED ADR | 759530108 | 45 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
INTERDIGITAL INC | COM | 45867G101 | 32 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,711 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 188 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
FASTLY INC | CL A | 31188V100 | 7,291 | 122,330 | SH | SOLE | 0 | 0 | 122,330 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 0 | 3 | SH | SOLE | 0 | 0 | 3 |