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 |
3M CO | COM | 88579Y101 | 1,785 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
ABBOTT LABS | COM | 002824100 | 4,554 | 41,598 | SH | SOLE | 0 | 0 | 41,598 | ||
ABBVIE INC | COM | 00287Y109 | 11,775 | 109,899 | SH | SOLE | 0 | 0 | 109,899 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,600 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 752 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 22 | 46,721 | SH | SOLE | 0 | 0 | 46,721 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,420 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,250 | 122,675 | SH | SOLE | 0 | 0 | 122,675 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 205 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AES CORP | COM | 00130H105 | 1,440 | 61,310 | SH | SOLE | 0 | 0 | 61,310 | ||
AFLAC INC | COM | 001055102 | 437 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 354 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
AGNC INVT CORP | COM | 00123Q104 | 609 | 38,755 | SH | SOLE | 0 | 0 | 38,755 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 291 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,275 | 59,770 | SH | SOLE | 0 | 0 | 59,770 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 256 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,084 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 290 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 476 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,149 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,262 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,013 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 274 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
ALTICE USA INC | CL A | 02156K103 | 5,546 | 146,463 | SH | SOLE | 0 | 0 | 146,463 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44,647 | 1,066,585 | SH | SOLE | 0 | 0 | 1,066,585 | ||
AMAZON COM INC | COM | 023135106 | 48,115 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 324 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,254 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 117 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 730 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 681 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
AMETEK INC | COM | 031100100 | 203 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
AMGEN INC | COM | 031162100 | 6,848 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 331 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 443 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,371 | 124,356 | SH | SOLE | 0 | 0 | 124,356 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 964 | 111,336 | SH | SOLE | 0 | 0 | 111,336 | ||
ANTHEM INC | COM | 036752103 | 386 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
AON PLC | SHS CL A | G0403H108 | 398 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 263 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 517 | 40,119 | SH | SOLE | 0 | 0 | 40,119 | ||
APPLE INC | COM | 037833100 | 218,290 | 1,645,118 | SH | SOLE | 0 | 0 | 1,645,118 | ||
APPLIED MATLS INC | COM | 038222105 | 858 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
ARES CAPITAL CORP | COM | 04010L103 | 185 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
ARISTA NETWORKS INC | COM | 040413106 | 599 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,836 | 41,141 | SH | SOLE | 0 | 0 | 41,141 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 790 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 670 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 248 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 353 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 377 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 352 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
AT&T INC | COM | 00206R102 | 3,097 | 107,700 | SH | SOLE | 0 | 0 | 107,700 | ||
AUTODESK INC | COM | 052769106 | 236 | 775 | SH | SOLE | 0 | 0 | 775 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 280 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 321 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
AUTONATION INC | COM | 05329W102 | 405 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
AUTOZONE INC | COM | 053332102 | 307 | 259 | SH | SOLE | 0 | 0 | 259 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 815 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
AVERY DENNISON CORP | COM | 053611109 | 290 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 395 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,088 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 374 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
BEAM GLOBAL | COM | 07373B109 | 524 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
BECTON DICKINSON & CO | COM | 075887109 | 755 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,356 | 40,354 | SH | SOLE | 0 | 0 | 40,354 | ||
BEST BUY INC | COM | 086516101 | 735 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 641 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 334 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,828 | 192,291 | SH | SOLE | 0 | 0 | 192,291 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 174 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 2,424 | 179,661 | SH | SOLE | 0 | 0 | 179,661 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 195 | 33,239 | SH | SOLE | 0 | 0 | 33,239 | ||
BLACKROCK INC | COM | 09247X101 | 1,375 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,379 | 389,957 | SH | SOLE | 0 | 0 | 389,957 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 272 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 498 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 267 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,836 | 120,922 | SH | SOLE | 0 | 0 | 120,922 | ||
BOEING CO | COM | 097023105 | 3,080 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 566 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,267 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
BOSTON BEER INC | CL A | 100557107 | 337 | 339 | SH | SOLE | 0 | 0 | 339 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 200 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 97 | 41,040 | SH | SOLE | 0 | 0 | 41,040 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,486 | 96,047 | SH | SOLE | 0 | 0 | 96,047 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,312 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
BROADCOM INC | COM | 11135F101 | 2,733 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,240 | 121,018 | SH | SOLE | 0 | 0 | 121,018 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 207 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 992 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,859 | 128,510 | SH | SOLE | 0 | 0 | 128,510 | ||
BRUNSWICK CORP | COM | 117043109 | 1,093 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
C3 AI INC | CL A | 12468P104 | 1,248 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 272 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 225 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 202 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,405 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 236 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
CANADIAN NATL RY CO | COM | 136375102 | 208 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
CANOPY GROWTH CORP | COM | 138035100 | 9,421 | 382,374 | SH | SOLE | 0 | 0 | 382,374 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,090 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,369 | 155,553 | SH | SOLE | 0 | 0 | 155,553 | ||
CARVANA CO | CL A | 146869102 | 205 | 856 | SH | SOLE | 0 | 0 | 856 | ||
CATERPILLAR INC | COM | 149123101 | 3,259 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 20 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
CBRE GROUP INC | CL A | 12504L109 | 291 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CDW CORP | COM | 12514G108 | 1,349 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
CELANESE CORP DEL | COM | 150870103 | 245 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 206 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CERENCE INC | COM | 156727109 | 3,706 | 36,887 | SH | SOLE | 0 | 0 | 36,887 | ||
CERNER CORP | COM | 156782104 | 221 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 205 | 822 | SH | SOLE | 0 | 0 | 822 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,913 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,788 | 33,018 | SH | SOLE | 0 | 0 | 33,018 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 215 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 592 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CHUBB LIMITED | COM | H1467J104 | 648 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 327 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
CIENA CORP | COM NEW | 171779309 | 3,293 | 62,320 | SH | SOLE | 0 | 0 | 62,320 | ||
CIGNA CORP NEW | COM | 125523100 | 222 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 702 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
CISCO SYS INC | COM | 17275R102 | 6,322 | 141,287 | SH | SOLE | 0 | 0 | 141,287 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,205 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
CITRIX SYS INC | COM | 177376100 | 5,470 | 42,047 | SH | SOLE | 0 | 0 | 42,047 | ||
CLOROX CO DEL | COM | 189054109 | 383 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,799 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
COCA COLA CO | COM | 191216100 | 3,649 | 66,543 | SH | SOLE | 0 | 0 | 66,543 | ||
COGNEX CORP | COM | 192422103 | 253 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,704 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,213 | 80,406 | SH | SOLE | 0 | 0 | 80,406 | ||
COMERICA INC | COM | 200340107 | 274 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
CONAGRA BRANDS INC | COM | 205887102 | 289 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
CONOCOPHILLIPS | COM | 20825C104 | 362 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 845 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
CORNING INC | COM | 219350105 | 1,294 | 35,972 | SH | SOLE | 0 | 0 | 35,972 | ||
CORTEVA INC | COM | 22052L104 | 277 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,592 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 403 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
CROCS INC | COM | 227046109 | 393 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
CRONOS GROUP INC | COM | 22717L101 | 88 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,469 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 976 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
CSX CORP | COM | 126408103 | 334 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
CUMMINS INC | COM | 231021106 | 758 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
CVS HEALTH CORP | COM | 126650100 | 1,614 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
D R HORTON INC | COM | 23331A109 | 671 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
DANAHER CORPORATION | COM | 235851102 | 713 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 573 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DATADOG INC | CL A COM | 23804L103 | 1,574 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 389 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
DEERE & CO | COM | 244199105 | 1,181 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,318 | 32,795 | SH | SOLE | 0 | 0 | 32,795 | ||
DEXCOM INC | COM | 252131107 | 432 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 545 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 233 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 813 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 280 | 71,847 | SH | SOLE | 0 | 0 | 71,847 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,170 | 57,109 | SH | SOLE | 0 | 0 | 57,109 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,500 | 95,484 | SH | SOLE | 0 | 0 | 95,484 | ||
DISNEY WALT CO | COM | 254687106 | 7,531 | 41,566 | SH | SOLE | 0 | 0 | 41,566 | ||
DOCUSIGN INC | COM | 256163106 | 1,713 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,507 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
DOLLAR TREE INC | COM | 256746108 | 422 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,413 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
DONALDSON INC | COM | 257651109 | 233 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
DOW INC | COM | 260557103 | 606 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
DTE ENERGY CO | COM | 233331107 | 206 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 1,464 | 146,206 | SH | SOLE | 0 | 0 | 146,206 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,292 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 247 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 416 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
EASTMAN CHEM CO | COM | 277432100 | 644 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
EATON CORP PLC | SHS | G29183103 | 1,664 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 240 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 274 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
EBAY INC. | COM | 278642103 | 686 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
ECOLAB INC | COM | 278865100 | 427 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 630 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 195 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
EMERSON ELEC CO | COM | 291011104 | 235 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 198 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
ENTEGRIS INC | COM | 29362U104 | 663 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 373 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
EOG RES INC | COM | 26875P101 | 216 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
ESSEX PPTY TR INC | COM | 297178105 | 39,910 | 166,643 | SH | SOLE | 0 | 0 | 166,643 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 516 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,476 | 155,358 | SH | SOLE | 0 | 0 | 155,358 | ||
ETSY INC | COM | 29786A106 | 385 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
EVERGY INC | COM | 30034W106 | 227 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 19,885 | 315,048 | SH | SOLE | 0 | 0 | 315,048 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 432 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,775 | 115,865 | SH | SOLE | 0 | 0 | 115,865 | ||
FACEBOOK INC | CL A | 30303M102 | 23,576 | 86,311 | SH | SOLE | 0 | 0 | 86,311 | ||
FAIR ISAAC CORP | COM | 303250104 | 901 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
FEDEX CORP | COM | 31428X106 | 682 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 576 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 88,074 | 842,735 | SH | SOLE | 0 | 0 | 842,735 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 47,838 | 828,377 | SH | SOLE | 0 | 0 | 828,377 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 43,260 | 605,048 | SH | SOLE | 0 | 0 | 605,048 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 35,962 | 851,795 | SH | SOLE | 0 | 0 | 851,795 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 33,458 | 735,351 | SH | SOLE | 0 | 0 | 735,351 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 30,274 | 644,005 | SH | SOLE | 0 | 0 | 644,005 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 20,811 | 511,589 | SH | SOLE | 0 | 0 | 511,589 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 9,527 | 223,063 | SH | SOLE | 0 | 0 | 223,063 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9,525 | 375,298 | SH | SOLE | 0 | 0 | 375,298 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 9,092 | 226,637 | SH | SOLE | 0 | 0 | 226,637 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 8,297 | 204,460 | SH | SOLE | 0 | 0 | 204,460 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 6,572 | 647,581 | SH | SOLE | 0 | 0 | 647,581 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,386 | 64,822 | SH | SOLE | 0 | 0 | 64,822 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 966 | 30,114 | SH | SOLE | 0 | 0 | 30,114 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 293 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 318 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 482 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,207 | 43,381 | SH | SOLE | 0 | 0 | 43,381 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 310 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
FIRST SOLAR INC | COM | 336433107 | 516 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,332 | 47,154 | SH | SOLE | 0 | 0 | 47,154 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 879 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 282 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 221 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 322 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,082 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 209 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FORD MTR CO DEL | COM | 345370860 | 635 | 72,294 | SH | SOLE | 0 | 0 | 72,294 | ||
FORTINET INC | COM | 34959E109 | 386 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 305 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,023 | 40,497 | SH | SOLE | 0 | 0 | 40,497 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 482 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
FRESHPET INC | COM | 358039105 | 260 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,030 | 95,341 | SH | SOLE | 0 | 0 | 95,341 | ||
GENERAL MLS INC | COM | 370334104 | 222 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,757 | 30,174 | SH | SOLE | 0 | 0 | 30,174 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 514 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,647 | 335,046 | SH | SOLE | 0 | 0 | 335,046 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 479 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 66 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,326 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,184 | 38,621 | SH | SOLE | 0 | 0 | 38,621 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 225 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
GRACO INC | COM | 384109104 | 251 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 203 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,610 | 95,074 | SH | SOLE | 0 | 0 | 95,074 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 282 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 256 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 303 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 726 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
HENRY SCHEIN INC | COM | 806407102 | 463 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 226 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
HOLOGIC INC | COM | 436440101 | 358 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
HOME BANCSHARES INC | COM | 436893200 | 470 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
HOME DEPOT INC | COM | 437076102 | 16,808 | 63,280 | SH | SOLE | 0 | 0 | 63,280 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,408 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 370 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 507 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
HUMANA INC | COM | 444859102 | 774 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,919 | 50,636 | SH | SOLE | 0 | 0 | 50,636 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 169 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
IDEXX LABS INC | COM | 45168D104 | 340 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,634 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
ILLUMINA INC | COM | 452327109 | 920 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
INTEL CORP | COM | 458140100 | 5,948 | 119,398 | SH | SOLE | 0 | 0 | 119,398 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,031 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,132 | 56,659 | SH | SOLE | 0 | 0 | 56,659 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 232 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 323 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
INTUIT | COM | 461202103 | 1,747 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 519 | 634 | SH | SOLE | 0 | 0 | 634 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 310 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 262 | 24,459 | SH | SOLE | 0 | 0 | 24,459 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,565 | 430,212 | SH | SOLE | 0 | 0 | 430,212 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,985 | 102,137 | SH | SOLE | 0 | 0 | 102,137 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,504 | 51,125 | SH | SOLE | 0 | 0 | 51,125 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 446 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 355 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 295 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 256 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 266,811 | 12,267,184 | SH | SOLE | 0 | 0 | 12,267,184 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 45,906 | 2,164,361 | SH | SOLE | 0 | 0 | 2,164,361 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 19,441 | 887,717 | SH | SOLE | 0 | 0 | 887,717 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 749 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 224 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14,295 | 339,777 | SH | SOLE | 0 | 0 | 339,777 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,091 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 471 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 444 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 423 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 414 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 400 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 387 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 355 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 331 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,236 | 45,376 | SH | SOLE | 0 | 0 | 45,376 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 745 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 688 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 583 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,196 | 89,409 | SH | SOLE | 0 | 0 | 89,409 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 107,408 | 1,682,992 | SH | SOLE | 0 | 0 | 1,682,992 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 46,641 | 364,326 | SH | SOLE | 0 | 0 | 364,326 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,705 | 89,249 | SH | SOLE | 0 | 0 | 89,249 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,635 | 147,268 | SH | SOLE | 0 | 0 | 147,268 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,784 | 144,150 | SH | SOLE | 0 | 0 | 144,150 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,672 | 112,085 | SH | SOLE | 0 | 0 | 112,085 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,914 | 55,269 | SH | SOLE | 0 | 0 | 55,269 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,382 | 22,328 | SH | SOLE | 0 | 0 | 22,328 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,594 | 90,391 | SH | SOLE | 0 | 0 | 90,391 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,565 | 62,866 | SH | SOLE | 0 | 0 | 62,866 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,540 | 76,875 | SH | SOLE | 0 | 0 | 76,875 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,484 | 56,787 | SH | SOLE | 0 | 0 | 56,787 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,089 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,647 | 69,459 | SH | SOLE | 0 | 0 | 69,459 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,345 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,655 | 120,889 | SH | SOLE | 0 | 0 | 120,889 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,273 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,111 | 74,518 | SH | SOLE | 0 | 0 | 74,518 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,093 | 59,712 | SH | SOLE | 0 | 0 | 59,712 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,005 | 46,451 | SH | SOLE | 0 | 0 | 46,451 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,879 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,772 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,154 | 27,146 | SH | SOLE | 0 | 0 | 27,146 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,825 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,812 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,631 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,588 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,388 | 27,483 | SH | SOLE | 0 | 0 | 27,483 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2,377 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,347 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,185 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,183 | 85,410 | SH | SOLE | 0 | 0 | 85,410 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,876 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,735 | 39,704 | SH | SOLE | 0 | 0 | 39,704 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,667 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,532 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,493 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,424 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,386 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,191 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,117 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,025 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 955 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 905 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 884 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 859 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
ISHARES TR | MBS ETF | 464288588 | 851 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 726 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 681 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 629 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 627 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 594 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 580 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 519 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 500 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 458 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 434 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 434 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 383 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 325 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 324 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 313 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 309 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 306 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 304 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 297 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 276 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 273 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 248 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 238 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 205 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,583 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 251 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,412 | 47,471 | SH | SOLE | 0 | 0 | 47,471 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 932 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 737 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 729 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 826 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,063 | 191,026 | SH | SOLE | 0 | 0 | 191,026 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 382 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,267 | 128,017 | SH | SOLE | 0 | 0 | 128,017 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 603 | 43,440 | SH | SOLE | 0 | 0 | 43,440 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,824 | 70,003 | SH | SOLE | 0 | 0 | 70,003 | ||
KELLOGG CO | COM | 487836108 | 226 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 5 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 309 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,767 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 234 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
KLA CORP | COM NEW | 482480100 | 624 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
KOHLS CORP | COM | 500255104 | 219 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 437 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,724 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 677 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 296 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 209 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,343 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 271 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
LILLY ELI & CO | COM | 532457108 | 2,091 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
LINDE PLC | SHS | G5494J103 | 1,030 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 476 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,680 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
LOGITECH INTL S A | SHS | H50430232 | 379 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 593 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LOWES COS INC | COM | 548661107 | 2,072 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 609 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 209 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 536 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 890 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 222 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 283 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,113 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 205 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
MASTEC INC | COM | 576323109 | 4,832 | 70,878 | SH | SOLE | 0 | 0 | 70,878 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,547 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 701 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
MCDONALDS CORP | COM | 580135101 | 4,628 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
MCKESSON CORP | COM | 58155Q103 | 7,007 | 40,205 | SH | SOLE | 0 | 0 | 40,205 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 835 | 37,866 | SH | SOLE | 0 | 0 | 37,866 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,822 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,449 | 865 | SH | SOLE | 0 | 0 | 865 | ||
MERCK & CO. INC | COM | 58933Y105 | 13,068 | 158,450 | SH | SOLE | 0 | 0 | 158,450 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 294 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
METLIFE INC | COM | 59156R108 | 315 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 468 | 411 | SH | SOLE | 0 | 0 | 411 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 90 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
MGIC INVT CORP WIS | COM | 552848103 | 585 | 46,636 | SH | SOLE | 0 | 0 | 46,636 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 755 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,216 | 29,482 | SH | SOLE | 0 | 0 | 29,482 | ||
MICROSOFT CORP | COM | 594918104 | 75,249 | 338,320 | SH | SOLE | 0 | 0 | 338,320 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 319 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 801 | 63,673 | SH | SOLE | 0 | 0 | 63,673 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 1,204 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,459 | 24,831 | SH | SOLE | 0 | 0 | 24,831 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 694 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
MOODYS CORP | COM | 615369105 | 659 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
MORGAN STANLEY | COM NEW | 617446448 | 229 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,723 | 310,544 | SH | SOLE | 0 | 0 | 310,544 | ||
MSCI INC | COM | 55354G100 | 302 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MUSTANG BIO INC | COM | 62818Q104 | 75 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NETAPP INC | COM | 64110D104 | 256 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
NETFLIX INC | COM | 64110L106 | 11,207 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
NETSTREIT CORP | COM | 64119V303 | 5,307 | 272,314 | SH | SOLE | 0 | 0 | 272,314 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 170 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 27 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,090 | 40,061 | SH | SOLE | 0 | 0 | 40,061 | ||
NIKE INC | CL B | 654106103 | 11,608 | 82,054 | SH | SOLE | 0 | 0 | 82,054 | ||
NORDSTROM INC | COM | 655664100 | 290 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,404 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,460 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,606 | 102,515 | SH | SOLE | 0 | 0 | 102,515 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 478 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,042 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 409 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 967 | 57,656 | SH | SOLE | 0 | 0 | 57,656 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 191 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 223 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 175 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,380 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 800 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 205 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
OKTA INC | CL A | 679295105 | 229 | 901 | SH | SOLE | 0 | 0 | 901 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,098 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 319 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
ONEOK INC NEW | COM | 682680103 | 230 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
ORACLE CORP | COM | 68389X105 | 4,095 | 63,304 | SH | SOLE | 0 | 0 | 63,304 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 204 | 452 | SH | SOLE | 0 | 0 | 452 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 220 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 284 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
OWENS CORNING NEW | COM | 690742101 | 205 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,888 | 122,638 | SH | SOLE | 0 | 0 | 122,638 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 257 | 943 | SH | SOLE | 0 | 0 | 943 | ||
PAVMED INC | COM | 70387R106 | 56 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,937 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
PCM FD INC | COM | 69323T101 | 184 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 256 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 510 | 510,000 | SH | SOLE | 0 | 0 | 510,000 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 480 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
PEPSICO INC | COM | 713448108 | 11,805 | 79,103 | SH | SOLE | 0 | 0 | 79,103 | ||
PFIZER INC | COM | 717081103 | 6,915 | 187,865 | SH | SOLE | 0 | 0 | 187,865 | ||
PG&E CORP | COM | 69331C108 | 204 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,067 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
PHILLIPS 66 | COM | 718546104 | 637 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,287 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,331 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 234 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
PPG INDS INC | COM | 693506107 | 1,135 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
PPL CORP | COM | 69351T106 | 939 | 32,828 | SH | SOLE | 0 | 0 | 32,828 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,860 | 245,643 | SH | SOLE | 0 | 0 | 245,643 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 230 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,754 | 127,602 | SH | SOLE | 0 | 0 | 127,602 | ||
PROLOGIS INC. | COM | 74340W103 | 201 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
PROVENTION BIO INC | COM | 74374N102 | 314 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
PUBLIC STORAGE | COM | 74460D109 | 417 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
QUALCOMM INC | COM | 747525103 | 12,269 | 80,537 | SH | SOLE | 0 | 0 | 80,537 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,739 | 91,645 | SH | SOLE | 0 | 0 | 91,645 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 341 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
RADNET INC | COM | 750491102 | 636 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,191 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 47 | 30,316 | SH | SOLE | 0 | 0 | 30,316 | ||
REALTY INCOME CORP | COM | 756109104 | 304 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 265 | 549 | SH | SOLE | 0 | 0 | 549 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 211 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 902 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
REPUBLIC SVCS INC | COM | 760759100 | 967 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
RH | COM | 74967X103 | 418 | 936 | SH | SOLE | 0 | 0 | 936 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 471 | 134,746 | SH | SOLE | 0 | 0 | 134,746 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 318 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ROKU INC | COM CL A | 77543R102 | 9,089 | 27,375 | SH | SOLE | 0 | 0 | 27,375 | ||
ROSS STORES INC | COM | 778296103 | 804 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,173 | 42,492 | SH | SOLE | 0 | 0 | 42,492 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 269 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
S&P GLOBAL INC | COM | 78409V104 | 229 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,462 | 47,015 | SH | SOLE | 0 | 0 | 47,015 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 233 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,925 | 187,132 | SH | SOLE | 0 | 0 | 187,132 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,648 | 51,111 | SH | SOLE | 0 | 0 | 51,111 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,646 | 45,716 | SH | SOLE | 0 | 0 | 45,716 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,592 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,040 | 33,962 | SH | SOLE | 0 | 0 | 33,962 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 848 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 740 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 564 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 285 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 231 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 212 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 200 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 755 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 12,840 | 839,828 | SH | SOLE | 0 | 0 | 839,828 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,018 | 30,233 | SH | SOLE | 0 | 0 | 30,233 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 282 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,275 | 150,986 | SH | SOLE | 0 | 0 | 150,986 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 18,342 | 271,815 | SH | SOLE | 0 | 0 | 271,815 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,748 | 136,502 | SH | SOLE | 0 | 0 | 136,502 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,673 | 188,880 | SH | SOLE | 0 | 0 | 188,880 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,579 | 40,371 | SH | SOLE | 0 | 0 | 40,371 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,539 | 67,303 | SH | SOLE | 0 | 0 | 67,303 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,243 | 47,926 | SH | SOLE | 0 | 0 | 47,926 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,474 | 117,855 | SH | SOLE | 0 | 0 | 117,855 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,341 | 35,405 | SH | SOLE | 0 | 0 | 35,405 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 233 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
SEMPRA ENERGY | COM | 816851109 | 207 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
SERVICENOW INC | COM | 81762P102 | 10,413 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,833 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
SHOPIFY INC | CL A | 82509L107 | 2,168 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 319 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 427 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 946 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 467 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 840 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
SMUCKER J M CO | COM NEW | 832696405 | 845 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
SNAP ON INC | COM | 833034101 | 1,000 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
SOUTHERN CO | COM | 842587107 | 1,576 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,016 | 107,621 | SH | SOLE | 0 | 0 | 107,621 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 209 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 450 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,055 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,185 | 578,581 | SH | SOLE | 0 | 0 | 578,581 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,184 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,361 | 207,148 | SH | SOLE | 0 | 0 | 207,148 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,223 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 2,894 | 62,537 | SH | SOLE | 0 | 0 | 62,537 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,685 | 48,572 | SH | SOLE | 0 | 0 | 48,572 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,649 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,420 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,191 | 26,824 | SH | SOLE | 0 | 0 | 26,824 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 954 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 681 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 603 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 490 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 259 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,142 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
SPLUNK INC | COM | 848637104 | 416 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 232 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 323 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 868 | 44,908 | SH | SOLE | 0 | 0 | 44,908 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 515 | 34,175 | SH | SOLE | 0 | 0 | 34,175 | ||
SQUARE INC | CL A | 852234103 | 620 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 493 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
STARBUCKS CORP | COM | 855244109 | 2,927 | 27,363 | SH | SOLE | 0 | 0 | 27,363 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 473 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
STATE STR CORP | COM | 857477103 | 1,068 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
STONECO LTD | COM CL A | G85158106 | 262 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
STRYKER CORPORATION | COM | 863667101 | 802 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 250 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 221 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
SYNAPTICS INC | COM | 87157D109 | 832 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 516 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
SYNOPSYS INC | COM | 871607107 | 348 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
SYSCO CORP | COM | 871829107 | 238 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,305 | 85,050 | SH | SOLE | 0 | 0 | 85,050 | ||
TARGET CORP | COM | 87612E106 | 3,030 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 249 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 195 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 308 | 787 | SH | SOLE | 0 | 0 | 787 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 210 | 49,443 | SH | SOLE | 0 | 0 | 49,443 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 494 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | ||
TENNANT CO | COM | 880345103 | 1,453 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
TERADYNE INC | COM | 880770102 | 549 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
TESLA INC | COM | 88160R101 | 27,135 | 38,453 | SH | SOLE | 0 | 0 | 38,453 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,282 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 395 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 681 | 850 | SH | SOLE | 0 | 0 | 850 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 20 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,192 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 741 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
TJX COS INC NEW | COM | 872540109 | 1,635 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | ||
T-MOBILE US INC | COM | 872590104 | 917 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
TPI COMPOSITES INC | COM | 87266J104 | 236 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
TRANSUNION | COM | 89400J107 | 351 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
TRIMBLE INC | COM | 896239100 | 313 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
TRUIST FINL CORP | COM | 89832Q109 | 908 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
TWILIO INC | CL A | 90138F102 | 603 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 26 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
TYSON FOODS INC | CL A | 902494103 | 478 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,037 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
UBS GROUP AG | SHS | H42097107 | 281 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 290 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
UNION PAC CORP | COM | 907818108 | 2,218 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,388 | 55,224 | SH | SOLE | 0 | 0 | 55,224 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 251 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 940 | 164,384 | SH | SOLE | 0 | 0 | 164,384 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,859 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 641 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,345 | 55,165 | SH | SOLE | 0 | 0 | 55,165 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,727 | 36,745 | SH | SOLE | 0 | 0 | 36,745 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,022 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,147 | 103,739 | SH | SOLE | 0 | 0 | 103,739 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 894 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 876 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 600 | 42,692 | SH | SOLE | 0 | 0 | 42,692 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 534 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 368 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 326 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 262 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,792 | 190,417 | SH | SOLE | 0 | 0 | 190,417 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,237 | 123,489 | SH | SOLE | 0 | 0 | 123,489 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 887 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 773 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,914 | 56,074 | SH | SOLE | 0 | 0 | 56,074 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,497 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,511 | 29,518 | SH | SOLE | 0 | 0 | 29,518 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,324 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,416 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,072 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 437 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 349 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 337 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 321 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 301 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 938 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 857 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 687 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 211 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,944 | 161,430 | SH | SOLE | 0 | 0 | 161,430 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,801 | 69,690 | SH | SOLE | 0 | 0 | 69,690 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,450 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 459 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,288 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 940 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,798 | 63,361 | SH | SOLE | 0 | 0 | 63,361 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,109 | 25,076 | SH | SOLE | 0 | 0 | 25,076 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,332 | 43,336 | SH | SOLE | 0 | 0 | 43,336 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,094 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 755 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 488 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 375 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 356 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 325 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
VARONIS SYS INC | COM | 922280102 | 981 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 394 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 219 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
VERITONE INC | COM | 92347M100 | 853 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,321 | 192,698 | SH | SOLE | 0 | 0 | 192,698 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 460 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
VIATRIS INC | COM | 92556V106 | 327 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
VIEWRAY INC | COM | 92672L107 | 231 | 60,710 | SH | SOLE | 0 | 0 | 60,710 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,968 | 70,042 | SH | SOLE | 0 | 0 | 70,042 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 110 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
VISA INC | COM CL A | 92826C839 | 10,261 | 46,913 | SH | SOLE | 0 | 0 | 46,913 | ||
VMWARE INC | CL A COM | 928563402 | 581 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 465 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,202 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | ||
WALMART INC | COM | 931142103 | 11,592 | 80,146 | SH | SOLE | 0 | 0 | 80,146 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 386 | 59,443 | SH | SOLE | 0 | 0 | 59,443 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 216 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,632 | 54,078 | SH | SOLE | 0 | 0 | 54,078 | ||
WELLTOWER INC | COM | 95040Q104 | 394 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 656 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 695 | 43,742 | SH | SOLE | 0 | 0 | 43,742 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 282 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,214 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
WILLIAMS COS INC | COM | 969457100 | 283 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 452 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
WINNEBAGO INDS INC | COM | 974637100 | 365 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 780 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 398 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 218 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,597 | 31,881 | SH | SOLE | 0 | 0 | 31,881 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 359 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 218 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 474 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 83 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
YUM BRANDS INC | COM | 988498101 | 511 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 383 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 565 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 653 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ZOETIS INC | CL A | 98978V103 | 538 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 899 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ZYNGA INC | CL A | 98986T108 | 358 | 36,307 | SH | SOLE | 0 | 0 | 36,307 |