0001731837-21-000004.txt : 20210415
0001731837-21-000004.hdr.sgml : 20210415
20210415134506
ACCESSION NUMBER: 0001731837-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210415
DATE AS OF CHANGE: 20210415
EFFECTIVENESS DATE: 20210415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GPS Wealth Strategies Group, LLC
CENTRAL INDEX KEY: 0001731837
IRS NUMBER: 814337278
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20575
FILM NUMBER: 21828086
BUSINESS ADDRESS:
STREET 1: 8751 E. HAMPDEN AVE, STE C-1
CITY: DENVER
STATE: CO
ZIP: 80231
BUSINESS PHONE: 3036956988
MAIL ADDRESS:
STREET 1: 8751 E. HAMPDEN AVE, STE C-1
CITY: DENVER
STATE: CO
ZIP: 80231
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001731837
XXXXXXXX
03-31-2021
03-31-2021
GPS Wealth Strategies Group, LLC
8751 E. HAMPDEN AVE, STE C-1
DENVER
CO
80231
13F HOLDINGS REPORT
028-20575
N
DARLA DOUGLAS
DIRECTOR OF COMPLIANCE
7204145412
Darla Douglas
Boulder
CO
04-15-2021
0
980
339380
false
INFORMATION TABLE
2
gpswealthstrategiesqtr12021.xml
360 DIGITECH
Common Stock
88557W101
6
240
SH
SOLE
0
0
240
3M COMPANY
Common Stock
88579Y101
359
1866
SH
SOLE
0
0
1866
AARONS CO
Common Stock
00258W108
0
27
SH
SOLE
0
0
27
ABBOTT LABORATORIES
Common Stock
002824100
446
3727
SH
SOLE
0
0
3727
ABBVIE INC
Common Stock
00287Y109
2483
22950
SH
SOLE
0
0
22950
ABERDEEN AUSTRALIA
MF Closed and MF Open
003011103
1
220
SH
SOLE
0
0
220
ABERDEEN PHYSICAL
MF Closed and MF Open
003263100
9
103
SH
SOLE
0
0
103
ABERDEEN PHYSICAL
MF Closed and MF Open
003264108
12
525
SH
SOLE
0
0
525
ABIOMED INC
Common Stock
003654100
30
97
SH
SOLE
0
0
97
ACCELERON PHARMA
Common Stock
00434H108
4
35
SH
SOLE
0
0
35
ACCENTURE PLC
Common Stock
G1151C101
236
855
SH
SOLE
0
0
855
ACTIVISION BLIZZARD
Common Stock
00507V109
337
3625
SH
SOLE
0
0
3625
ADOBE INC
Common Stock
00724F101
1743
3668
SH
SOLE
0
0
3668
ADVANCED MICRO
Common Stock
007903107
1022
13031
SH
SOLE
0
0
13031
AFLAC INC
Common Stock
001055102
1247
24376
SH
SOLE
0
0
24376
AGCO CORP
Common Stock
001084102
7
50
SH
SOLE
0
0
50
AGILENT TECHNOLOGIES
Common Stock
00846U101
38
300
SH
SOLE
0
0
300
AGNC INVESTMENT
Common Stock
00123Q104
36
2200
SH
SOLE
0
0
2200
AIR PRODUCTS
Common Stock
009158106
56
200
SH
SOLE
0
0
200
ALCON INC
Common Stock
H01301128
12
178
SH
SOLE
0
0
178
ALEXION PHARMACEUTICALS
Common Stock
015351109
65
430
SH
SOLE
0
0
430
ALIBABA GROUP
Common Stock
01609W102
131
578
SH
SOLE
0
0
578
ALIGN TECHNOLOGY
Common Stock
016255101
20
37
SH
SOLE
0
0
37
ALLEGION PUBLIC
Common Stock
G0176J109
8
71
SH
SOLE
0
0
71
ALLISON TRANSMISSION
Common Stock
01973R101
18
450
SH
SOLE
0
0
450
ALLSTATE CORP
Common Stock
020002101
208
1811
SH
SOLE
0
0
1811
ALLY FINANCIAL
Common Stock
02005N100
3
77
SH
SOLE
0
0
77
ALPHABET INC
Common Stock
02079K107
1683
814
SH
SOLE
0
0
814
ALPHABET INC
Common Stock
02079K305
1808
877
SH
SOLE
0
0
877
ALTRIA GROUP
Common Stock
02209S103
107
2097
SH
SOLE
0
0
2097
AMAZON COM
Common Stock
023135106
17677
5713
SH
SOLE
0
0
5713
AMERICAN ELECTRIC
Common Stock
025537101
187
2219
SH
SOLE
0
0
2219
AMERICAN EXPRESS
Common Stock
025816109
27
195
SH
SOLE
0
0
195
AMERICAN STS WTR CO
Common Stock
029899101
7
100
SH
SOLE
0
0
100
AMERICAN TOWER
Common Stock
03027X100
248
1041
SH
SOLE
0
0
1041
AMERICAN WATER
Common Stock
030420103
204
1361
SH
SOLE
0
0
1361
AMERISOURCEBERGEN CORP
Common Stock
03073E105
77
660
SH
SOLE
0
0
660
AMGEN INC
Common Stock
031162100
195
784
SH
SOLE
0
0
784
AMPHENOL CORP
Common Stock
032095101
11
172
SH
SOLE
0
0
172
AMPIO PHARMACEUTICALS
Common Stock
03209T109
1
1000
SH
SOLE
0
0
1000
AMPLIFY BLOCKCHAIN
MF Closed and MF Open
032108607
25
458
SH
SOLE
0
0
458
AMPLIFY ONLINE
MF Closed and MF Open
032108102
15
124
SH
SOLE
0
0
124
AMTECH SYSTMES
Common Stock
032332504
1
160
SH
SOLE
0
0
160
ANALOG DEVICES
Common Stock
032654105
146
946
SH
SOLE
0
0
946
ANHEUSER BUSCH
Common Stock
03524A108
1
30
SH
SOLE
0
0
30
ANNALY CAPITAL
Common Stock
035710409
78
9145
SH
SOLE
0
0
9145
AON PLC
Common Stock
G0403H108
46
200
SH
SOLE
0
0
200
APA CORP
Common Stock
03743Q108
3
175
SH
SOLE
0
0
175
APPFOLIO INC
Common Stock
03783C100
2
20
SH
SOLE
0
0
20
APPIAN CORP
Common Stock
03782L101
260
1961
SH
SOLE
0
0
1961
APPLE INC
Common Stock
037833100
19056
156007
SH
SOLE
0
0
156007
APPLIED INDUSTRIAL TECH
Common Stock
03820C105
1
13
SH
SOLE
0
0
13
APPLIED MATERIALS
Common Stock
038222105
33
250
SH
SOLE
0
0
250
APTIV PLC
Common Stock
G6095L109
13
100
SH
SOLE
0
0
100
ARBUTUS BIOPHARMA
Common Stock
03879J100
11
3365
SH
SOLE
0
0
3365
ARCELORMITTAL SA
Common Stock
03938L203
6
225
SH
SOLE
0
0
225
ARCOSA INC
Common Stock
039653100
15
242
SH
SOLE
0
0
242
ARES CAPITAL
MF Closed and MF Open
04010L103
19
1050
SH
SOLE
0
0
1050
ARISTA NETWORKS
Common Stock
040413106
209
695
SH
SOLE
0
0
695
ARK AUTONOMOUS
MF Closed and MF Open
00214Q203
1
22
SH
SOLE
0
0
22
ARK FINTECH
MF Closed and MF Open
00214Q708
77
1514
SH
SOLE
0
0
1514
ARK GENOMIC
MF Closed and MF Open
00214Q302
12
142
SH
SOLE
0
0
142
ARK INNOVATION
MF Closed and MF Open
00214Q104
776
6470
SH
SOLE
0
0
6470
ARK NEXT
MF Closed and MF Open
00214Q401
3
26
SH
SOLE
0
0
26
ARRIVAL
Common Stock
L0423Q108
84
5248
SH
SOLE
0
0
5248
ARROW FINANCIAL CORP
Common Stock
042744102
4
140
SH
SOLE
0
0
140
ARROWHEAD PHARMACEUTICAL
Common Stock
04280A100
1
23
SH
SOLE
0
0
23
ARTHUR J
Common Stock
363576109
324
2603
SH
SOLE
0
0
2603
ARTISAN PARTNERS
Common Stock
04316A108
5
111
SH
SOLE
0
0
111
ASE TECHNOLOGY
Common Stock
00215W100
8
1125
SH
SOLE
0
0
1125
ASGN INC
Common Stock
00191U102
67
712
SH
SOLE
0
0
712
ASML HOLDING
Common Stock
N07059210
196
317
SH
SOLE
0
0
317
ASPEN TECHNOLOGY
Common Stock
045327103
11
82
SH
SOLE
0
0
82
ASSURANT INC
Common Stock
04621X108
59
423
SH
SOLE
0
0
423
ASTRAZENECA PLC
Common Stock
046353108
246
4949
SH
SOLE
0
0
4949
AT&T INC
Common Stock
00206R102
1629
53827
SH
SOLE
0
0
53827
ATLAS AIR WORLDWIDE
Common Stock
049164205
7
125
SH
SOLE
0
0
125
ATMOS ENERGY CORP
Common Stock
049560105
399
4044
SH
SOLE
0
0
4044
ATRICURE INC
Common Stock
04963C209
2
31
SH
SOLE
0
0
31
AULT GLOBAL
Common Stock
05150X104
12
3948
SH
SOLE
0
0
3948
AURORA CANNABIS
Common Stock
05156X884
0
83
SH
SOLE
0
0
83
AUTOMATIC DATA
Common Stock
053015103
173
918
SH
SOLE
0
0
918
AUTONATION INC
Common Stock
05329W102
8
95
SH
SOLE
0
0
95
AVANOS MEDICAL
Common Stock
05350V106
11
266
SH
SOLE
0
0
266
AVERY DENNISON CORP
Common Stock
053611109
97
529
SH
SOLE
0
0
529
AVID BIOSERVICES
Common Stock
05368M106
5
300
SH
SOLE
0
0
300
AVISTA CORP
Common Stock
05379B107
56
1187
SH
SOLE
0
0
1187
B&G FOODS
Common Stock
05508R106
47
1529
SH
SOLE
0
0
1529
BAIDU INC
Common Stock
056752108
17
81
SH
SOLE
0
0
81
BALL CORP
Common Stock
058498106
44
528
SH
SOLE
0
0
528
BANK AMERICA
Common Stock
060505104
78
2038
SH
SOLE
0
0
2038
BANK MONTREAL
Common Stock
063671101
10
119
SH
SOLE
0
0
119
BANK NEW YORK
Common Stock
064058100
99
2100
SH
SOLE
0
0
2100
BANK NOVA SCOTIA
Common Stock
064149107
54
875
SH
SOLE
0
0
875
BAR HARBOR
Common Stock
066849100
45
1554
SH
SOLE
0
0
1554
BARRICK GOLD
Common Stock
067901108
0
10
SH
SOLE
0
0
10
BECTON DICKINSON
Common Stock
075887109
44
185
SH
SOLE
0
0
185
BERKSHIRE HATHAWAY
Common Stock
084670702
2319
9079
SH
SOLE
0
0
9079
BHP GROUP
Common Stock
088606108
46
673
SH
SOLE
0
0
673
BIOGEN INC
Common Stock
09062X103
308
1102
SH
SOLE
0
0
1102
BIOMARIN PHARMACEUTICAL
Common Stock
09061G101
1
18
SH
SOLE
0
0
18
BIONTECH SE
Common Stock
09075V102
21
200
SH
SOLE
0
0
200
BJS WHOLESALE
Common Stock
05550J101
31
708
SH
SOLE
0
0
708
BLACK HILLS
Common Stock
092113109
36
547
SH
SOLE
0
0
547
BLACKLINE INC
Common Stock
09239B109
1
15
SH
SOLE
0
0
15
BLACKROCK CAPITAL
MF Closed and MF Open
092533108
12
3813
SH
SOLE
0
0
3813
BLACKROCK CORP
MF Closed and MF Open
09255P107
51
4391
SH
SOLE
0
0
4391
BLACKROCK CREDIT
MF Closed and MF Open
092508100
88
6055
SH
SOLE
0
0
6055
BLACKROCK DEBT
MF Closed and MF Open
09255R202
79
7189
SH
SOLE
0
0
7189
BLACKROCK FLOATING
MF Closed and MF Open
09255X100
26
2000
SH
SOLE
0
0
2000
BLACKROCK INC
Common Stock
09247X101
95
126
SH
SOLE
0
0
126
BLACKROCK INCOME
MF Closed and MF Open
09247F100
20
3300
SH
SOLE
0
0
3300
BLACKROCK MULTI
MF Closed and MF Open
09258A107
34
1900
SH
SOLE
0
0
1900
BLACKROCK SHORT
MF Closed and MF Open
46431W507
16
325
SH
SOLE
0
0
325
BLACKROCK TCP
MF Closed and MF Open
09259E108
17
1300
SH
SOLE
0
0
1300
BLACKROCK TXBL
MF Closed and MF Open
09248X100
444
18015
SH
SOLE
0
0
18015
BLACKSTONE GROUP
Common Stock
09260D107
722
9697
SH
SOLE
0
0
9697
BLACKSTONE MORTGAGE
Common Stock
09257W100
47
1520
SH
SOLE
0
0
1520
BLOOM ENERGY
Common Stock
093712107
27
1014
SH
SOLE
0
0
1014
BLUEPRINT MEDICINES
Common Stock
09627Y109
0
8
SH
SOLE
0
0
8
BOEING COMPANY
Common Stock
097023105
521
2049
SH
SOLE
0
0
2049
BOISE CASCADE
Common Stock
09739D100
179
3003
SH
SOLE
0
0
3003
BOSTON BEER
Common Stock
100557107
354
294
SH
SOLE
0
0
294
BP PLC
Common Stock
055622104
16
675
SH
SOLE
0
0
675
BRIGHTHOUSE FINANCIAL
Common Stock
10922N103
0
4
SH
SOLE
0
0
4
BRISTOL MYERS
Common Stock
110122108
332
5268
SH
SOLE
0
0
5268
BRITISH AMERN
Common Stock
110448107
11
293
SH
SOLE
0
0
293
BROADCOM INC
Common Stock
11135F101
337
727
SH
SOLE
0
0
727
BROADRIDGE FINANCIAL
Common Stock
11133T103
153
1004
SH
SOLE
0
0
1004
BROOKFIELD ASSET
Common Stock
112585104
103
2316
SH
SOLE
0
0
2316
BROOKFIELD INFRASTRUCTRE
Oil & Gas, Real Estate and REIT
G16252101
304
5711
SH
SOLE
0
0
5711
BROOKFIELD INFRASTRUCTUR
Common Stock
11275Q107
48
633
SH
SOLE
0
0
633
BROOKFIELD PROPERTY
Common Stock
G16249107
47
2650
SH
SOLE
0
0
2650
BROOKFIELD REAL
MF Closed and MF Open
112830104
12
622
SH
SOLE
0
0
622
BROOKFIELD RENEWABLE
Common Stock
11284V105
65
1398
SH
SOLE
0
0
1398
BROOKFIELD RENEWABLE
Oil & Gas, Real Estate and REIT
G16258108
115
2701
SH
SOLE
0
0
2701
BROWN FORMAN CORP CL B
Common Stock
115637209
8
125
SH
SOLE
0
0
125
BUMBLE INC
Common Stock
12047B105
19
315
SH
SOLE
0
0
315
C H ROBINSON
Common Stock
12541W209
99
1047
SH
SOLE
0
0
1047
C3 AI
Common Stock
12468P104
2
38
SH
SOLE
0
0
38
CACI INTERNATIONAL
Common Stock
127190304
48
195
SH
SOLE
0
0
195
CALAMOS GLOBAL
MF Closed and MF Open
12811L107
5
580
SH
SOLE
0
0
580
CALIX INC
Common Stock
13100M509
9
275
SH
SOLE
0
0
275
CALLAWAY GOLF
Common Stock
131193104
3
128
SH
SOLE
0
0
128
CAMPBELL SOUP
Common Stock
134429109
10
215
SH
SOLE
0
0
215
CAMPING WORLD
Common Stock
13462K109
1
30
SH
SOLE
0
0
30
CANADIAN IMPERIAL
Common Stock
136069101
44
456
SH
SOLE
0
0
456
CANADIAN NATIONAL
Common Stock
136375102
23
200
SH
SOLE
0
0
200
CANADIAN PACIFIC
Common Stock
13645T100
37
100
SH
SOLE
0
0
100
CANOPY GROWTH
Common Stock
138035100
10
314
SH
SOLE
0
0
314
CARDINAL HEALTH
Common Stock
14149Y108
10
175
SH
SOLE
0
0
175
CARMAX INC
Common Stock
143130102
2
20
SH
SOLE
0
0
20
CARNIVAL CORP
Common Stock
143658300
17
648
SH
SOLE
0
0
648
CARRIER GLOBAL
Common Stock
14448C104
0
1
SH
SOLE
0
0
1
CASTOR MARITIME
Common Stock
Y1146L109
0
275
SH
SOLE
0
0
275
CATERPILLAR INC
Common Stock
149123101
769
3319
SH
SOLE
0
0
3319
CBOE GLOBAL
Common Stock
12503M108
24
245
SH
SOLE
0
0
245
CBRE GROUP
Common Stock
12504L109
17
225
SH
SOLE
0
0
225
CELANESE CORP
Common Stock
150870103
229
1530
SH
SOLE
0
0
1530
CENTENE CORP
Common Stock
15135B101
26
417
SH
SOLE
0
0
417
CENTENNIAL RESOURCE
Common Stock
15136A102
8
2141
SH
SOLE
0
0
2141
CENTERPOINT ENERGY
Common Stock
15189T107
8
375
SH
SOLE
0
0
375
CERENCE INC
Common Stock
156727109
6
78
SH
SOLE
0
0
78
CERNER CORP
Common Stock
156782104
37
525
SH
SOLE
0
0
525
CHARTER COMMUNICATIONS
Common Stock
16119P108
16
27
SH
SOLE
0
0
27
CHEGG INC
Common Stock
163092109
265
3096
SH
SOLE
0
0
3096
CHEMED CORP
Common Stock
16359R103
854
1858
SH
SOLE
0
0
1858
CHEMOURS COMPANY
Common Stock
163851108
25
925
SH
SOLE
0
0
925
CHESAPEAKE UTILITY
Common Stock
165303108
12
110
SH
SOLE
0
0
110
CHEVRON CORP
Common Stock
166764100
348
3330
SH
SOLE
0
0
3330
CHIMERA INVT
Common Stock
16934Q208
5
416
SH
SOLE
0
0
416
CHIPOTLE MEXICAN
Common Stock
169656105
31
22
SH
SOLE
0
0
22
CHUBB LTD
Common Stock
H1467J104
98
623
SH
SOLE
0
0
623
CHURCH & DWIGHT
Common Stock
171340102
301
3449
SH
SOLE
0
0
3449
CIENA CORP
Common Stock
171779309
2
44
SH
SOLE
0
0
44
CIGNA CORP
Common Stock
125523100
63
261
SH
SOLE
0
0
261
CIMAREX ENERGY
Common Stock
171798101
20
342
SH
SOLE
0
0
342
CINTAS CORP
Common Stock
172908105
447
1312
SH
SOLE
0
0
1312
CISCO SYSTEMS
Common Stock
17275R102
286
5539
SH
SOLE
0
0
5539
CITIGROUP INC
Common Stock
172967424
10
151
SH
SOLE
0
0
151
CITIZENS FINANCIAL
Common Stock
174610105
24
550
SH
SOLE
0
0
550
CLEARBRIDGE MLP
MF Closed and MF Open
184692200
47
2052
SH
SOLE
0
0
2052
CLEARWATER PAPER
Common Stock
18538R103
3
100
SH
SOLE
0
0
100
CLOROX COMPANY
Common Stock
189054109
526
2731
SH
SOLE
0
0
2731
CMC MATERIALS
Common Stock
12571T100
26
150
SH
SOLE
0
0
150
CME GROUP
Common Stock
12572Q105
5
28
SH
SOLE
0
0
28
CMS ENERGY
Common Stock
125896100
65
1063
SH
SOLE
0
0
1063
COCA COLA COMPANY
Common Stock
191216100
458
8698
SH
SOLE
0
0
8698
COCA-COLA CONSOLIDATED
Common Stock
191098102
11
40
SH
SOLE
0
0
40
COGNEX CORP
Common Stock
192422103
8
98
SH
SOLE
0
0
98
COHEN & STEERS
MF Closed and MF Open
19248A109
23
833
SH
SOLE
0
0
833
COHEN & STEERS
MF Closed and MF Open
19248Y107
55
2000
SH
SOLE
0
0
2000
COHEN&STEERS
MF Closed and MF Open
19247R103
4
297
SH
SOLE
0
0
297
COLFAX CORP
Common Stock
194014106
1
35
SH
SOLE
0
0
35
COLGATE-PALMOLIVE
Common Stock
194162103
251
3186
SH
SOLE
0
0
3186
COLONY CAPITAL
Common Stock
19626G108
1
291
SH
SOLE
0
0
291
COMCAST CORP
Common Stock
20030N101
582
10760
SH
SOLE
0
0
10760
COMMUNITY HEALTHCARE
Common Stock
20369C106
18
400
SH
SOLE
0
0
400
COMPANHIA DE SANEAMENTO
Common Stock
20441A102
3
500
SH
SOLE
0
0
500
COMPASS MNRLS
Common Stock
20451N101
90
1449
SH
SOLE
0
0
1449
CONAGRA BRANDS
Common Stock
205887102
36
966
SH
SOLE
0
0
966
CONCENTRIX CORP
Common Stock
20602D101
7
52
SH
SOLE
0
0
52
CONMED CORP
Common Stock
207410101
2
22
SH
SOLE
0
0
22
CONOCOPHILLIPS
Common Stock
20825C104
116
2197
SH
SOLE
0
0
2197
CONSOLIDATED EDISON
Common Stock
209115104
259
3473
SH
SOLE
0
0
3473
CONSTELLATION BRANDS
Common Stock
21036P108
38
169
SH
SOLE
0
0
169
CONSTRUCTION PARTNERS
Common Stock
21044C107
1
34
SH
SOLE
0
0
34
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
26
156
SH
SOLE
0
0
156
COOPER TIRE
Common Stock
216831107
4
78
SH
SOLE
0
0
78
COPART INC
Common Stock
217204106
98
910
SH
SOLE
0
0
910
CORE MARK
Common Stock
218681104
7
185
SH
SOLE
0
0
185
CORESITE REALTY
Common Stock
21870Q105
1
13
SH
SOLE
0
0
13
CORNING INC
Common Stock
219350105
32
756
SH
SOLE
0
0
756
CORSAIR GAMING
Common Stock
22041X102
6
200
SH
SOLE
0
0
200
CORTEVA INC
Common Stock
22052L104
31
667
SH
SOLE
0
0
667
COSTCO WHOLESALE
Common Stock
22160K105
3044
8637
SH
SOLE
0
0
8637
COTY INC
Common Stock
222070203
1
200
SH
SOLE
0
0
200
COUPA SOFTWARE
Common Stock
22266L106
24
98
SH
SOLE
0
0
98
COVENANT LOGISTICS
Common Stock
22284P105
7
375
SH
SOLE
0
0
375
CREDIT SUISSE
Common Stock
225401108
3
310
SH
SOLE
0
0
310
CRESCENT POINT
Common Stock
22576C101
0
43
SH
SOLE
0
0
43
CRONOS GROUP
Common Stock
22717L101
1
196
SH
SOLE
0
0
196
CROWDSTRIKE HOLDINGS
Common Stock
22788C105
1810
9922
SH
SOLE
0
0
9922
CROWN CASTLE
Common Stock
22822V101
15
90
SH
SOLE
0
0
90
CSX CORP
Common Stock
126408103
182
1895
SH
SOLE
0
0
1895
CUBIC CORP
Common Stock
229669106
22
300
SH
SOLE
0
0
300
CUMMINS INC
Common Stock
231021106
40
155
SH
SOLE
0
0
155
CVS HEALTH
Common Stock
126650100
97
1302
SH
SOLE
0
0
1302
D R HORTON
Common Stock
23331A109
8
100
SH
SOLE
0
0
100
DANAHER CORP
Common Stock
235851102
9
41
SH
SOLE
0
0
41
DAVITA INC
Common Stock
23918K108
14
137
SH
SOLE
0
0
137
DBX XTRACKERS
MF Closed and MF Open
233051267
72
1436
SH
SOLE
0
0
1436
DEERE & CO
Common Stock
244199105
346
925
SH
SOLE
0
0
925
DELL TECHNOLOGIES
Common Stock
24703L202
21
239
SH
SOLE
0
0
239
DELTA AIRLINES
Common Stock
247361702
60
1250
SH
SOLE
0
0
1250
DENISON MINES
Common Stock
248356107
10
9666
SH
SOLE
0
0
9666
DESCARTES SYSTEMS
Common Stock
249906108
2
35
SH
SOLE
0
0
35
DEVON ENERGY
Common Stock
25179M103
3
155
SH
SOLE
0
0
155
DEXCOM INC
Common Stock
252131107
90
251
SH
SOLE
0
0
251
DIGITAL REALTY
Common Stock
253868103
37
264
SH
SOLE
0
0
264
DIODES INC
Common Stock
254543101
21
275
SH
SOLE
0
0
275
DISCOVER FINANCIAL
Common Stock
254709108
339
3570
SH
SOLE
0
0
3570
DISCOVERY INC
Common Stock
25470F104
1
25
SH
SOLE
0
0
25
DOCUSIGN INC
Common Stock
256163106
2552
12608
SH
SOLE
0
0
12608
DOLLAR GENL
Common Stock
256677105
449
2219
SH
SOLE
0
0
2219
DOMINION ENERGY
Common Stock
25746U109
77
1015
SH
SOLE
0
0
1015
DOMINOS PIZZA
Common Stock
25754A201
2
6
SH
SOLE
0
0
6
DONALDSON CO
Common Stock
257651109
15
275
SH
SOLE
0
0
275
DOVER CORP
Common Stock
260003108
54
400
SH
SOLE
0
0
400
DOW INC
Common Stock
260557103
45
716
SH
SOLE
0
0
716
DRAFTKINGS INC
Common Stock
26142R104
0
10
SH
SOLE
0
0
10
DTE ENERGY
Common Stock
233331107
550
4133
SH
SOLE
0
0
4133
DUKE ENERGY
Common Stock
26441C204
22
235
SH
SOLE
0
0
235
DUPONT DE
Common Stock
26614N102
36
466
SH
SOLE
0
0
466
DXC TECHNOLOGY
Common Stock
23355L106
2
88
SH
SOLE
0
0
88
DYNAVAX TECHNOLOGIES
Common Stock
268158201
8
817
SH
SOLE
0
0
817
EAGLE MATERIALS
Common Stock
26969P108
15
114
SH
SOLE
0
0
114
EASTMAN CHEMICAL
Common Stock
277432100
20
190
SH
SOLE
0
0
190
EATON CORP
Common Stock
G29183103
176
1279
SH
SOLE
0
0
1279
EATON VANCE
MF Closed and MF Open
27828G107
26
1006
SH
SOLE
0
0
1006
EATON VANCE
MF Closed and MF Open
27828H105
38
3050
SH
SOLE
0
0
3050
EATON VANCE
MF Closed and MF Open
27828U106
26
1007
SH
SOLE
0
0
1007
EBAY INC
Common Stock
278642103
296
4844
SH
SOLE
0
0
4844
ECHOSTAR CORP
Common Stock
278768106
9
400
SH
SOLE
0
0
400
ECOLAB INC
Common Stock
278865100
123
574
SH
SOLE
0
0
574
EDWARDS LIFESCIENCES
Common Stock
28176E108
1231
14723
SH
SOLE
0
0
14723
ELECTRONIC ARTS
Common Stock
285512109
15
118
SH
SOLE
0
0
118
ELI LILLY
Common Stock
532457108
121
648
SH
SOLE
0
0
648
EMERGENT BIOSOLUTIONS
Common Stock
29089Q105
49
537
SH
SOLE
0
0
537
EMERSON ELECTRIC
Common Stock
291011104
6
77
SH
SOLE
0
0
77
ENBRIDGE INC
Common Stock
29250N105
417
11467
SH
SOLE
0
0
11467
ENERGY FUELS
Common Stock
292671708
5
1028
SH
SOLE
0
0
1028
ENERGY RECOVERY
Common Stock
29270J100
9
500
SH
SOLE
0
0
500
ENPHASE ENERGY
Common Stock
29355A107
23
145
SH
SOLE
0
0
145
ENTERGY CORP
Common Stock
29364G103
4
50
SH
SOLE
0
0
50
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
197
8975
SH
SOLE
0
0
8975
EOG RESOURCES
Common Stock
26875P101
31
440
SH
SOLE
0
0
440
EPAM SYSTEMS
Common Stock
29414B104
2
7
SH
SOLE
0
0
7
ESPEY MANUFACTURING
Common Stock
296650104
8
572
SH
SOLE
0
0
572
ESSENTIAL UTILITIES
Common Stock
29670G102
110
2463
SH
SOLE
0
0
2463
ESSEX PROPERTY
Common Stock
297178105
58
215
SH
SOLE
0
0
215
ESTEE LAUDER
Common Stock
518439104
186
641
SH
SOLE
0
0
641
ETF MANAGERS
MF Closed and MF Open
26924G201
12
234
SH
SOLE
0
0
234
ETF SER
MF Closed and MF Open
26922A842
203
7557
SH
SOLE
0
0
7557
ETFMG ALTERNATIVE
MF Closed and MF Open
26924G508
6
265
SH
SOLE
0
0
265
ETSY INC
Common Stock
29786A106
559
2773
SH
SOLE
0
0
2773
EURONET WORLDWIDE
Common Stock
298736109
1
14
SH
SOLE
0
0
14
EVERBRIDGE INC
Common Stock
29978A104
31
256
SH
SOLE
0
0
256
EVEREST REINSURANCE
Common Stock
G3223R108
37
152
SH
SOLE
0
0
152
EVERGY INC
Common Stock
30034W106
85
1438
SH
SOLE
0
0
1438
EVERTEC INC
Common Stock
30040P103
36
993
SH
SOLE
0
0
993
EXACT SCIENCES
Common Stock
30063P105
17
135
SH
SOLE
0
0
135
EXELIXIS INC
Common Stock
30161Q104
11
500
SH
SOLE
0
0
500
EXELON CORP
Common Stock
30161N101
4
110
SH
SOLE
0
0
110
EXTRA SPACE
Common Stock
30225T102
13
100
SH
SOLE
0
0
100
EXXON MOBIL
Common Stock
30231G102
382
6850
SH
SOLE
0
0
6850
FACEBOOK INC
Common Stock
30303M102
1383
4696
SH
SOLE
0
0
4696
FASTENAL CO
Common Stock
311900104
20
400
SH
SOLE
0
0
400
FASTLY INC
Common Stock
31188V100
10
156
SH
SOLE
0
0
156
FEDEX CORP
Common Stock
31428X106
122
431
SH
SOLE
0
0
431
FIDELITY HIGH
MF Closed and MF Open
316092618
79
1442
SH
SOLE
0
0
1442
FIDELITY MSCI
MF Closed and MF Open
316092600
15
268
SH
SOLE
0
0
268
FIDELITY NASDAQ
MF Closed and MF Open
315912808
90
176
SH
SOLE
0
0
176
FIDELITY NATIONAL
Common Stock
31620R303
16
400
SH
SOLE
0
0
400
FIDUS INVESTMENT
MF Closed and MF Open
316500107
59
3821
SH
SOLE
0
0
3821
FIRST TRUST
MF Closed and MF Open
336920103
60
511
SH
SOLE
0
0
511
FIRST TRUST
MF Closed and MF Open
33718W103
9
376
SH
SOLE
0
0
376
FIRST TRUST
MF Closed and MF Open
337318109
11
640
SH
SOLE
0
0
640
FIRST TRUST
MF Closed and MF Open
33733B100
13
175
SH
SOLE
0
0
175
FIRST TRUST
MF Closed and MF Open
33733E104
388
5479
SH
SOLE
0
0
5479
FIRST TRUST
MF Closed and MF Open
33733E203
310
1934
SH
SOLE
0
0
1934
FIRST TRUST
MF Closed and MF Open
33733E302
36
167
SH
SOLE
0
0
167
FIRST TRUST
MF Closed and MF Open
33733E500
3827
55794
SH
SOLE
0
0
55794
FIRST TRUST
MF Closed and MF Open
33734H106
680
17927
SH
SOLE
0
0
17927
FIRST TRUST
MF Closed and MF Open
33734K109
6
82
SH
SOLE
0
0
82
FIRST TRUST
MF Closed and MF Open
33734X101
5
99
SH
SOLE
0
0
99
FIRST TRUST
MF Closed and MF Open
33734X143
24
225
SH
SOLE
0
0
225
FIRST TRUST
MF Closed and MF Open
33734X192
765
7994
SH
SOLE
0
0
7994
FIRST TRUST
MF Closed and MF Open
33734X846
75
1815
SH
SOLE
0
0
1815
FIRST TRUST
MF Closed and MF Open
33734Y109
51
565
SH
SOLE
0
0
565
FIRST TRUST
MF Closed and MF Open
33735B108
5
61
SH
SOLE
0
0
61
FIRST TRUST
MF Closed and MF Open
33735J101
28
453
SH
SOLE
0
0
453
FIRST TRUST
MF Closed and MF Open
33735K108
26
268
SH
SOLE
0
0
268
FIRST TRUST
MF Closed and MF Open
33736G106
28
1270
SH
SOLE
0
0
1270
FIRST TRUST
MF Closed and MF Open
33736Q104
4
72
SH
SOLE
0
0
72
FIRST TRUST
MF Closed and MF Open
33737A108
18
210
SH
SOLE
0
0
210
FIRST TRUST
MF Closed and MF Open
33737J117
13
329
SH
SOLE
0
0
329
FIRST TRUST
MF Closed and MF Open
33737J182
4
182
SH
SOLE
0
0
182
FIRST TRUST
MF Closed and MF Open
33738D101
23
1050
SH
SOLE
0
0
1050
FIRST TRUST
MF Closed and MF Open
33738R506
399
8776
SH
SOLE
0
0
8776
FIRST TRUST
MF Closed and MF Open
33738R605
16
375
SH
SOLE
0
0
375
FIRST TRUST
MF Closed and MF Open
33738R811
8
139
SH
SOLE
0
0
139
FIRST TRUST
MF Closed and MF Open
33738R860
16
530
SH
SOLE
0
0
530
FIRST TRUST
MF Closed and MF Open
33739E108
386
19165
SH
SOLE
0
0
19165
FIRST TRUST
MF Closed and MF Open
33739H101
968
46260
SH
SOLE
0
0
46260
FIRST TRUST
MF Closed and MF Open
33739N108
179
3185
SH
SOLE
0
0
3185
FIRST TRUST
MF Closed and MF Open
33739P301
18
340
SH
SOLE
0
0
340
FIRST TRUST
MF Closed and MF Open
33739Q200
1431
28034
SH
SOLE
0
0
28034
FIRST TRUST
MF Closed and MF Open
33740F409
177
7438
SH
SOLE
0
0
7438
FIRST TRUST
MF Closed and MF Open
33740F805
262
4966
SH
SOLE
0
0
4966
FIRSTENERGY CORP
Common Stock
337932107
17
500
SH
SOLE
0
0
500
FISERV INC
Common Stock
337738108
67
565
SH
SOLE
0
0
565
FISKER INC
Common Stock
33813J106
4
250
SH
SOLE
0
0
250
FIVE BELOW
Common Stock
33829M101
1
9
SH
SOLE
0
0
9
FIVE9 INC
Common Stock
338307101
3
22
SH
SOLE
0
0
22
FLAHERTY & CRUMRINE
MF Closed and MF Open
338478100
117
5000
SH
SOLE
0
0
5000
FOOT LOCKER
Common Stock
344849104
12
227
SH
SOLE
0
0
227
FORD MOTOR
Common Stock
345370860
46
3767
SH
SOLE
0
0
3767
FORMFACTOR INC
Common Stock
346375108
27
600
SH
SOLE
0
0
600
FORTINET INC
Common Stock
34959E109
41
223
SH
SOLE
0
0
223
FORTIVE CORP
Common Stock
34959J108
3
50
SH
SOLE
0
0
50
FREEPORT MCMORAN
Common Stock
35671D857
18
566
SH
SOLE
0
0
566
FS KKR
Common Stock
302635206
1124
56697
SH
SOLE
0
0
56697
FUBOTV INC
Common Stock
35953D104
18
855
SH
SOLE
0
0
855
FUELCELL ENERGY
Common Stock
35952H601
7
500
SH
SOLE
0
0
500
FULGENT GENETICS
Common Stock
359664109
4
50
SH
SOLE
0
0
50
GAMCO GLOBAL
MF Closed and MF Open
36465A109
2
806
SH
SOLE
0
0
806
GARMIN LTD
Common Stock
H2906T109
1739
13191
SH
SOLE
0
0
13191
GENERAL ELECTRIC
Common Stock
369604103
89
6809
SH
SOLE
0
0
6809
GENERAL MILLS
Common Stock
370334104
900
14688
SH
SOLE
0
0
14688
GENERAL MOTORS
Common Stock
37045V100
177
3082
SH
SOLE
0
0
3082
GENPACT LTD
Common Stock
G3922B107
10
250
SH
SOLE
0
0
250
GILEAD SCIENCES
Common Stock
375558103
373
5776
SH
SOLE
0
0
5776
GLAUKOS CORP
Common Stock
377322102
15
181
SH
SOLE
0
0
181
GLAXOSMITHKLINE PLC
Common Stock
37733W105
120
3387
SH
SOLE
0
0
3387
GLOBAL PARTNERS
Oil & Gas, Real Estate and REIT
37946R109
7
329
SH
SOLE
0
0
329
GLOBAL X
MF Closed and MF Open
37954Y293
1
37
SH
SOLE
0
0
37
GLOBAL X
MF Closed and MF Open
37954Y764
20
500
SH
SOLE
0
0
500
GLOBAL X
MF Closed and MF Open
37954Y855
29
500
SH
SOLE
0
0
500
GLOBALSTAR INC
Common Stock
378973408
50
37100
SH
SOLE
0
0
37100
GLOBUS MEDICAL
Common Stock
379577208
3
50
SH
SOLE
0
0
50
GODADDY INC
Common Stock
380237107
21
280
SH
SOLE
0
0
280
GOLDMAN SACHS
Common Stock
38141G104
33
101
SH
SOLE
0
0
101
GOLDMAN SACHS
MF Closed and MF Open
381430206
270
6842
SH
SOLE
0
0
6842
GOLDMAN SACHS
MF Closed and MF Open
381430438
33
540
SH
SOLE
0
0
540
GRAINGER W W
Common Stock
384802104
84
210
SH
SOLE
0
0
210
GRANITESHARES GOLD
MF Closed and MF Open
38748G101
4
270
SH
SOLE
0
0
270
GREENBRIER COS
Common Stock
393657101
7
150
SH
SOLE
0
0
150
GROCERY OUTLET
Common Stock
39874R101
1
39
SH
SOLE
0
0
39
GUIDEWIRE SOFTWARE
Common Stock
40171V100
14
145
SH
SOLE
0
0
145
GW PHARMACEUTICALS
Common Stock
36197T103
2
13
SH
SOLE
0
0
13
HALLIBURTON COMPANY
Common Stock
406216101
32
1515
SH
SOLE
0
0
1515
HANESBRANDS INC
Common Stock
410345102
13
703
SH
SOLE
0
0
703
HARTFORD FINANCIAL
Common Stock
416515104
61
920
SH
SOLE
0
0
920
HAWAIIAN HOLDINGS
Common Stock
419879101
26
1000
SH
SOLE
0
0
1000
HECLA MINING
Common Stock
422704106
2
500
SH
SOLE
0
0
500
HELEN OF
Common Stock
G4388N106
192
914
SH
SOLE
0
0
914
HELIUS MEDICAL
Common Stock
42328V603
0
5
SH
SOLE
0
0
5
HELMERICH & PAYNE
Common Stock
423452101
1
51
SH
SOLE
0
0
51
HERCULES CAPITAL
MF Closed and MF Open
427096508
4
300
SH
SOLE
0
0
300
HERSHA HOSPITALITY
Common Stock
427825500
2
200
SH
SOLE
0
0
200
HERSHEY COMPANY
Common Stock
427866108
38
246
SH
SOLE
0
0
246
HILL ROM
Common Stock
431475102
9
83
SH
SOLE
0
0
83
HILTON WORLDWIDE
Common Stock
43300A203
7
65
SH
SOLE
0
0
65
HOLLYFRONTIER CORP
Common Stock
436106108
1
54
SH
SOLE
0
0
54
HOLOGIC INC
Common Stock
436440101
26
350
SH
SOLE
0
0
350
HOME DEPOT
Common Stock
437076102
3671
12028
SH
SOLE
0
0
12028
HONEYWELL INTL
Common Stock
438516106
871
4016
SH
SOLE
0
0
4016
HORIZON THERAPEUTICS
Common Stock
G46188101
4
52
SH
SOLE
0
0
52
HORMEL FOODS
Common Stock
440452100
20
420
SH
SOLE
0
0
420
HUBSPOT INC
Common Stock
443573100
163
361
SH
SOLE
0
0
361
HUNT JB
Common Stock
445658107
8
50
SH
SOLE
0
0
50
HUNTINGTON BANCSHARES
Common Stock
446150104
2
160
SH
SOLE
0
0
160
HUNTINGTON INGALLS
Common Stock
446413106
13
65
SH
SOLE
0
0
65
HUNTSMAN CORP
Common Stock
447011107
19
667
SH
SOLE
0
0
667
IAA INC
Common Stock
449253103
16
300
SH
SOLE
0
0
300
ICON PLC
Common Stock
G4705A100
46
236
SH
SOLE
0
0
236
IDEXX LABS INC
Common Stock
45168D104
4
10
SH
SOLE
0
0
10
IHS MARKIT
Common Stock
G47567105
48
506
SH
SOLE
0
0
506
ILLINOIS TOOL
Common Stock
452308109
738
3334
SH
SOLE
0
0
3334
ILLUMINA INC
Common Stock
452327109
12
32
SH
SOLE
0
0
32
INGEVITY CORP
Common Stock
45688C107
11
150
SH
SOLE
0
0
150
INNOVATIVE INDUSTRIAL
Common Stock
45781V101
13
76
SH
SOLE
0
0
76
INNOVATOR S&P
MF Closed and MF Open
45783G201
12
524
SH
SOLE
0
0
524
INOVIO PHARMACEUTICALS
Common Stock
45773H201
2
249
SH
SOLE
0
0
249
INSPIRE MEDICAL
Common Stock
457730109
2
14
SH
SOLE
0
0
14
INSULET CORP
Common Stock
45784P101
43
165
SH
SOLE
0
0
165
INTEL CORP
Common Stock
458140100
2239
34986
SH
SOLE
0
0
34986
INTERCEPT PHARMACEUTICAL
Common Stock
45845P108
2
100
SH
SOLE
0
0
100
INTERCONTINENTAL EXCH
Common Stock
45866F104
26
235
SH
SOLE
0
0
235
INTL BUSINESS
Common Stock
459200101
207
1557
SH
SOLE
0
0
1557
INTL FLAVOR & FRAGRANCE
Common Stock
459506101
13
95
SH
SOLE
0
0
95
INTUIT INC
Common Stock
461202103
72
189
SH
SOLE
0
0
189
INTUITIVE SURGICAL
Common Stock
46120E602
37
51
SH
SOLE
0
0
51
INVESCO AEROSPACE
MF Closed and MF Open
46137V100
37
520
SH
SOLE
0
0
520
INVESCO CEF
MF Closed and MF Open
46138E404
20
873
SH
SOLE
0
0
873
INVESCO DB
Common Stock
46140H205
12
360
SH
SOLE
0
0
360
INVESCO DYNAMIC
MF Closed and MF Open
46137V639
35
225
SH
SOLE
30
0
195
INVESCO DYNAMIC
MF Closed and MF Open
46137V647
16
135
SH
SOLE
0
0
135
INVESCO EXCHANGE
MF Closed and MF Open
46138E198
10
194
SH
SOLE
0
0
194
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
1398
24045
SH
SOLE
0
0
24045
INVESCO MORTGAGE
Common Stock
46131B100
0
55
SH
SOLE
0
0
55
INVESCO MSCI
MF Closed and MF Open
46137V407
70
930
SH
SOLE
0
0
930
INVESCO NASDAQ
MF Closed and MF Open
46138G631
136
4283
SH
SOLE
0
0
4283
INVESCO NASDAQ
MF Closed and MF Open
46138G649
1440
10975
SH
SOLE
0
0
10975
INVESCO PFD
MF Closed and MF Open
46138E511
156
10461
SH
SOLE
0
0
10461
INVESCO QQQ
MF Closed and MF Open
46090E103
44339
138939
SH
SOLE
0
0
138939
INVESCO RUSSELL
MF Closed and MF Open
46138E420
49
1155
SH
SOLE
0
0
1155
INVESCO S&P
MF Closed and MF Open
46137V175
57
365
SH
SOLE
0
0
365
INVESCO S&P
MF Closed and MF Open
46137V217
111
507
SH
SOLE
0
0
507
INVESCO S&P
MF Closed and MF Open
46137V233
421
1420
SH
SOLE
0
0
1420
INVESCO S&P
MF Closed and MF Open
46137V332
31
119
SH
SOLE
0
0
119
INVESCO S&P
MF Closed and MF Open
46137V373
73
468
SH
SOLE
0
0
468
INVESCO S&P
MF Closed and MF Open
46137V449
57
768
SH
SOLE
0
0
768
INVESCO S&P
MF Closed and MF Open
46137V464
9
113
SH
SOLE
0
0
113
INVESCO S&P
MF Closed and MF Open
46138E149
1
8
SH
SOLE
0
0
8
INVESCO S&P
MF Closed and MF Open
46138E230
15
525
SH
SOLE
0
0
525
INVESCO S&P
MF Closed and MF Open
46138G656
30
772
SH
SOLE
0
0
772
INVESCO ULTRA
MF Closed and MF Open
46090A887
138
2753
SH
SOLE
0
0
2753
INVESCO WILDERHILL
MF Closed and MF Open
46137V134
9
100
SH
SOLE
0
0
100
INVITAE CORP
Common Stock
46185L103
8
225
SH
SOLE
0
0
225
IONIS PHARMACEUTICALS
Common Stock
462222100
5
119
SH
SOLE
0
0
119
IQVIA HOLDINGS
Common Stock
46266C105
81
423
SH
SOLE
0
0
423
IRADIMED CORP
Common Stock
46266A109
6
254
SH
SOLE
0
0
254
IROBOT CORP
Common Stock
462726100
12
100
SH
SOLE
0
0
100
IRON MOUNTAIN
Common Stock
46284V101
38
1048
SH
SOLE
0
0
1048
ISHARES 10-20YR
MF Closed and MF Open
464288653
7
54
SH
SOLE
0
0
54
ISHARES 7-10YR
MF Closed and MF Open
464287440
24
214
SH
SOLE
0
0
214
ISHARES AEROSPACE
MF Closed and MF Open
464288760
22
220
SH
SOLE
0
0
220
ISHARES CONSUMER
MF Closed and MF Open
464287580
29
400
SH
SOLE
0
0
400
ISHARES CORE
MF Closed and MF Open
464287150
10
111
SH
SOLE
0
0
111
ISHARES CORE
MF Closed and MF Open
464287200
1672
4202
SH
SOLE
0
0
4202
ISHARES CORE
MF Closed and MF Open
464287226
11
98
SH
SOLE
0
0
98
ISHARES CORE
MF Closed and MF Open
464287507
170
654
SH
SOLE
0
0
654
ISHARES CORE
MF Closed and MF Open
464287663
39
570
SH
SOLE
0
0
570
ISHARES CORE
MF Closed and MF Open
464287804
110
1020
SH
SOLE
0
0
1020
ISHARES CORE
MF Closed and MF Open
46429B663
118
1244
SH
SOLE
0
0
1244
ISHARES CORE
MF Closed and MF Open
46432F842
14
198
SH
SOLE
0
0
198
ISHARES CORE
MF Closed and MF Open
46434G103
47
734
SH
SOLE
0
0
734
ISHARES CORE
MF Closed and MF Open
46434V621
847
17556
SH
SOLE
0
0
17556
ISHARES EXPANDED
MF Closed and MF Open
464287515
17835
52238
SH
SOLE
0
0
52238
ISHARES GOLD
Common Stock
464285105
0
12
SH
SOLE
0
0
12
ISHARES MORNINGSTAR
MF Closed and MF Open
464288307
25
67
SH
SOLE
0
0
67
ISHARES MORNINGSTAR
MF Closed and MF Open
464288604
0
3
SH
SOLE
0
0
3
ISHARES MSCI
MF Closed and MF Open
464286327
21
1455
SH
SOLE
0
0
1455
ISHARES MSCI
MF Closed and MF Open
464286525
30
308
SH
SOLE
0
0
308
ISHARES MSCI
MF Closed and MF Open
464286533
39
628
SH
SOLE
0
0
628
ISHARES MSCI
MF Closed and MF Open
464287234
114
2142
SH
SOLE
0
0
2142
ISHARES MSCI
MF Closed and MF Open
464287465
74
984
SH
SOLE
0
0
984
ISHARES MSCI
MF Closed and MF Open
464288257
19
200
SH
SOLE
0
0
200
ISHARES MSCI
MF Closed and MF Open
464288273
14
198
SH
SOLE
0
0
198
ISHARES MSCI
MF Closed and MF Open
464288570
60
794
SH
SOLE
0
0
794
ISHARES MSCI
MF Closed and MF Open
464288802
12
138
SH
SOLE
0
0
138
ISHARES MSCI
MF Closed and MF Open
464288877
0
11
SH
SOLE
0
0
11
ISHARES MSCI
MF Closed and MF Open
464288885
0
7
SH
SOLE
0
0
7
ISHARES MSCI
MF Closed and MF Open
46429B689
21
288
SH
SOLE
0
0
288
ISHARES MSCI
MF Closed and MF Open
46429B697
7430
107399
SH
SOLE
113
0
107286
ISHARES MSCI
MF Closed and MF Open
46432F339
7
60
SH
SOLE
0
0
60
ISHARES MSCI
MF Closed and MF Open
46435G334
10
337
SH
SOLE
0
0
337
ISHARES MSCI
MF Closed and MF Open
46435G532
8
94
SH
SOLE
0
0
94
ISHARES NASDAQ
MF Closed and MF Open
464287556
84
563
SH
SOLE
0
0
563
ISHARES RUSS
MF Closed and MF Open
464287473
3
32
SH
SOLE
0
0
32
ISHARES RUSSELL
MF Closed and MF Open
464287481
38
380
SH
SOLE
0
0
380
ISHARES RUSSELL
MF Closed and MF Open
464287598
187
1237
SH
SOLE
0
0
1237
ISHARES RUSSELL
MF Closed and MF Open
464287614
419
1726
SH
SOLE
0
0
1726
ISHARES RUSSELL
MF Closed and MF Open
464287622
628
2806
SH
SOLE
0
0
2806
ISHARES RUSSELL
MF Closed and MF Open
464287630
10
67
SH
SOLE
0
0
67
ISHARES RUSSELL
MF Closed and MF Open
464287648
15
52
SH
SOLE
0
0
52
ISHARES RUSSELL
MF Closed and MF Open
464287655
31
143
SH
SOLE
0
0
143
ISHARES RUSSELL
MF Closed and MF Open
464287689
28
119
SH
SOLE
0
0
119
ISHARES RUSSELL
MF Closed and MF Open
464289420
74
1177
SH
SOLE
0
0
1177
ISHARES RUSSELL
MF Closed and MF Open
464289438
267
1989
SH
SOLE
0
0
1989
ISHARES S&P
MF Closed and MF Open
464287309
76
1180
SH
SOLE
0
0
1180
ISHARES S&P
MF Closed and MF Open
464287408
8
58
SH
SOLE
0
0
58
ISHARES S&P
MF Closed and MF Open
464287606
94
1204
SH
SOLE
0
0
1204
ISHARES S&P
MF Closed and MF Open
464287671
190
2101
SH
SOLE
0
0
2101
ISHARES S&P
MF Closed and MF Open
464287705
17
168
SH
SOLE
0
0
168
ISHARES S&P
MF Closed and MF Open
464287887
202
1581
SH
SOLE
0
0
1581
ISHARES SILVER
Common Stock
46428Q109
6
300
SH
SOLE
0
0
300
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
88
1008
SH
SOLE
0
0
1008
ISHARES U S
MF Closed and MF Open
464287754
185
1759
SH
SOLE
0
0
1759
ISHARES U S
MF Closed and MF Open
464288687
224
5838
SH
SOLE
0
0
5838
ISHARES U S
MF Closed and MF Open
464288810
956
2894
SH
SOLE
0
0
2894
ITURAN LOCATION
Common Stock
M6158M104
9
445
SH
SOLE
0
0
445
J2 GLOBAL
Common Stock
48123V102
23
200
SH
SOLE
0
0
200
JANUS HENDERSON
MF Closed and MF Open
47103U886
42
854
SH
SOLE
0
0
854
JAZZ PHARMACEUTICALS
Common Stock
G50871105
12
75
SH
SOLE
0
0
75
JD.COM INC
Common Stock
47215P106
68
813
SH
SOLE
0
0
813
JEFFERIES FINANCIAL
Common Stock
47233W109
0
32
SH
SOLE
0
0
32
JOHN BEAN
Common Stock
477839104
102
771
SH
SOLE
0
0
771
JOHN HANCOCK
MF Closed and MF Open
41013V100
4
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
Common Stock
478160104
1724
10495
SH
SOLE
0
0
10495
JPMORGAN CHASE
Common Stock
46625H100
642
4220
SH
SOLE
0
0
4220
JPMORGAN CHASE
Preferred Stock
46625H365
14
885
SH
SOLE
0
0
885
KANSAS CITY
Common Stock
485170302
79
300
SH
SOLE
0
0
300
KAR AUCTION
Common Stock
48238T109
1
100
SH
SOLE
0
0
100
KELLOGG CO
Common Stock
487836108
112
1782
SH
SOLE
0
0
1782
KEYCORP NEW
Common Stock
493267108
2
131
SH
SOLE
0
0
131
KIMBERLY CLARK
Common Stock
494368103
1569
11290
SH
SOLE
0
0
11290
KINDER MORGAN
Common Stock
49456B101
18
1110
SH
SOLE
0
0
1110
KINSALE CAPITAL
Common Stock
49714P108
0
5
SH
SOLE
0
0
5
KKR & CO
Common Stock
48251W104
92
1891
SH
SOLE
0
0
1891
KKR INCOME
MF Closed and MF Open
48249T106
4
300
SH
SOLE
0
0
300
KLA CORP
Common Stock
482480100
138
419
SH
SOLE
0
0
419
KOHLS CORP
Common Stock
500255104
20
338
SH
SOLE
0
0
338
KOPPERS HOLDINGS
Common Stock
50060P106
13
380
SH
SOLE
0
0
380
KOREA ELECTRIC
Common Stock
500631106
1
100
SH
SOLE
0
0
100
KRAFT HEINZ
Common Stock
500754106
222
5571
SH
SOLE
0
0
5571
KROGER CO
Common Stock
501044101
1
42
SH
SOLE
0
0
42
KRONOS WORLDWIDE
Common Stock
50105F105
3
200
SH
SOLE
0
0
200
L3HARRIS TECHNOLOGIES
Common Stock
502431109
8
42
SH
SOLE
0
0
42
LABORATORY CORP
Common Stock
50540R409
191
749
SH
SOLE
0
0
749
LAM RESEARCH CORPORATION
Common Stock
512807108
689
1158
SH
SOLE
0
0
1158
LAMB WESTON
Common Stock
513272104
34
439
SH
SOLE
0
0
439
LANCASTER COLONY
Common Stock
513847103
106
605
SH
SOLE
0
0
605
LANDS END
Common Stock
51509F105
0
9
SH
SOLE
0
0
9
LATTICE SEMICONDUCTOR
Common Stock
518415104
2
54
SH
SOLE
0
0
54
LAZARD LTD
Oil & Gas, Real Estate and REIT
G54050102
21
500
SH
SOLE
0
0
500
LEGGETT & PLATT
Common Stock
524660107
200
4390
SH
SOLE
0
0
4390
LEMAITRE VASCULAR
Common Stock
525558201
6
125
SH
SOLE
0
0
125
LEMONADE INC
Common Stock
52567D107
36
388
SH
SOLE
0
0
388
LENNOX INTL INC
Common Stock
526107107
33
108
SH
SOLE
0
0
108
LHC GROUP
Common Stock
50187A107
2
14
SH
SOLE
0
0
14
LI AUTO
Common Stock
50202M102
76
3060
SH
SOLE
0
0
3060
LINDE PLC
Common Stock
G5494J103
349
1246
SH
SOLE
0
0
1246
LITTELFUSE INC
Common Stock
537008104
2
8
SH
SOLE
0
0
8
LOCKHEED MARTIN
Common Stock
539830109
1116
3021
SH
SOLE
0
0
3021
LOEWS CORP
Common Stock
540424108
10
200
SH
SOLE
0
0
200
LORDSTOWN MOTORS
Common Stock
54405Q100
0
75
SH
SOLE
0
0
75
LOWES COMPANIES
Common Stock
548661107
621
3268
SH
SOLE
0
0
3268
LPL FINANCIAL
Common Stock
50212V100
0
3
SH
SOLE
0
0
3
LTC PROPERTIES INC
Common Stock
502175102
6
150
SH
SOLE
0
0
150
LUMEN TECHNOLOGIES
Common Stock
550241103
149
11233
SH
SOLE
0
0
11233
LUMINAR TECHNOLOGIES
Common Stock
550424105
2
115
SH
SOLE
0
0
115
LYONDELLBASELL INDUSTRIE
Common Stock
N53745100
234
2256
SH
SOLE
0
0
2256
MADISON SQUARE
Common Stock
55825T103
8
50
SH
SOLE
0
0
50
MADISON SQUARE
Common Stock
55826T102
4
50
SH
SOLE
0
0
50
MAGELLAN MIDSTREAM
Oil & Gas, Real Estate and REIT
559080106
55
1282
SH
SOLE
0
0
1282
MANULIFE FINANCIAL
Common Stock
56501R106
20
965
SH
SOLE
0
0
965
MARATHON DIGITAL
Common Stock
565788106
13
281
SH
SOLE
0
0
281
MARATHON PETROLEUM
Common Stock
56585A102
25
468
SH
SOLE
0
0
468
MARRIOTT INTL
Common Stock
571903202
238
1610
SH
SOLE
0
0
1610
MARRIOTT VACATIONS
Common Stock
57164Y107
20
116
SH
SOLE
0
0
116
MARSH & MCLENNAN
Common Stock
571748102
21
175
SH
SOLE
0
0
175
MARVELL TECHNOLOGY
Common Stock
G5876H105
3
63
SH
SOLE
0
0
63
MASTERCARD INC
Common Stock
57636Q104
830
2331
SH
SOLE
0
0
2331
MATCH GROUP
Common Stock
57667L107
1480
10780
SH
SOLE
0
0
10780
MAXLINEAR INC
Common Stock
57776J100
8
250
SH
SOLE
0
0
250
MC CORMICK
Common Stock
579780206
110
1234
SH
SOLE
0
0
1234
MCDONALDS CORP
Common Stock
580135101
1907
8509
SH
SOLE
0
0
8509
MCKESSON CORP
Common Stock
58155Q103
125
644
SH
SOLE
0
0
644
MEDTRONIC PLC
Common Stock
G5960L103
154
1312
SH
SOLE
0
0
1312
MERCK & COMPANY
Common Stock
58933Y105
181
2353
SH
SOLE
0
0
2353
MERCURY SYSTEM
Common Stock
589378108
5
83
SH
SOLE
0
0
83
META FINANCIAL
Common Stock
59100U108
72
1610
SH
SOLE
0
0
1610
METLIFE INC
Common Stock
59156R108
91
1499
SH
SOLE
0
0
1499
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
54
349
SH
SOLE
0
0
349
MICRON TECHNOLOGY INC
Common Stock
595112103
120
1366
SH
SOLE
0
0
1366
MICROSOFT CORP
Common Stock
594918104
12109
51363
SH
SOLE
0
0
51363
MIDDLESEX WATER
Common Stock
596680108
13
170
SH
SOLE
0
0
170
MODERNA INC
Common Stock
60770K107
160
1229
SH
SOLE
0
0
1229
MONDELEZ INTERNATIONAL
Common Stock
609207105
137
2354
SH
SOLE
0
0
2354
MONRO INC
Common Stock
610236101
15
230
SH
SOLE
0
0
230
MONROE CAPITAL
MF Closed and MF Open
610335101
74
7450
SH
SOLE
0
0
7450
MOODYS CORP
Common Stock
615369105
30
101
SH
SOLE
0
0
101
MORGAN STANLEY
Common Stock
617446448
1186
15274
SH
SOLE
0
0
15274
MOTOROLA SOLUTIONS
Common Stock
620076307
38
204
SH
SOLE
0
0
204
MPLX
Oil & Gas, Real Estate and REIT
55336V100
14
565
SH
SOLE
0
0
565
MR COOPER
Common Stock
62482R107
3
100
SH
SOLE
0
0
100
MRC GLOBAL
Common Stock
55345K103
1
215
SH
SOLE
0
0
215
MSC INDL
Common Stock
553530106
61
679
SH
SOLE
0
0
679
NATIONAL GRID
Common Stock
636274409
27
472
SH
SOLE
0
0
472
NATIONAL RETAIL
Common Stock
637417106
6
140
SH
SOLE
0
0
140
NATURAL GROCERS
Common Stock
63888U108
8
495
SH
SOLE
0
0
495
NATUS MEDICAL
Common Stock
639050103
1
75
SH
SOLE
0
0
75
NEOGENOMICS INC
Common Stock
64049M209
6
135
SH
SOLE
0
0
135
NETFLIX INC
Common Stock
64110L106
584
1120
SH
SOLE
0
0
1120
NEWELL BRANDS
Common Stock
651229106
4
175
SH
SOLE
0
0
175
NEWMONT CORP
Common Stock
651639106
39
659
SH
SOLE
0
0
659
NEXTERA ENERGY
Common Stock
65339F101
1397
18477
SH
SOLE
0
0
18477
NICE LTD
Common Stock
653656108
94
435
SH
SOLE
0
0
435
NIKE INC
Common Stock
654106103
1979
14894
SH
SOLE
0
0
14894
NIKOLA CORP
Common Stock
654110105
44
3225
SH
SOLE
0
0
3225
NIO INC
Common Stock
62914V106
94
2436
SH
SOLE
0
0
2436
NOKIA CORP
Common Stock
654902204
0
133
SH
SOLE
0
0
133
NOMAD FOODS
Common Stock
G6564A105
3
118
SH
SOLE
0
0
118
NORFOLK SOUTHERN
Common Stock
655844108
231
861
SH
SOLE
0
0
861
NORTHERN DYNASTY
Common Stock
66510M204
7
11529
SH
SOLE
0
0
11529
NORTHERN LIGHTS
MF Closed and MF Open
66538H534
84
2157
SH
SOLE
0
0
2157
NORTHERN LIGHTS
MF Closed and MF Open
66538H658
20
555
SH
SOLE
0
0
555
NORTHROP GRUMMAN
Common Stock
666807102
303
937
SH
SOLE
0
0
937
NORWEGIAN CRUISE
Common Stock
G66721104
165
6013
SH
SOLE
0
0
6013
NOVARTIS AG
Common Stock
66987V109
62
729
SH
SOLE
0
0
729
NOVO NORDISK
Common Stock
670100205
21
322
SH
SOLE
0
0
322
NUANCE COMMUNICATION
Common Stock
67020Y100
0
13
SH
SOLE
0
0
13
NUCOR CORP
Common Stock
670346105
12
150
SH
SOLE
0
0
150
NUTRIEN LTD
Common Stock
67077M108
18
342
SH
SOLE
0
0
342
NUVEEN AMT
MF Closed and MF Open
670657105
31
2140
SH
SOLE
0
0
2140
NUVEEN FLOATING
MF Closed and MF Open
6706EN100
171
17990
SH
SOLE
0
0
17990
NUVEEN S&P 500
MF Closed and MF Open
6706ER101
3
264
SH
SOLE
0
0
264
NVIDIA CORP
Common Stock
67066G104
3427
6419
SH
SOLE
0
0
6419
NVR INC
Common Stock
62944T105
32
7
SH
SOLE
0
0
7
NXP SEMICONDUCTORS
Common Stock
N6596X109
24
121
SH
SOLE
0
0
121
O I GLASS
Common Stock
67098H104
6
460
SH
SOLE
0
0
460
O REILLY AUTOMOTIVE
Common Stock
67103H107
43
86
SH
SOLE
0
0
86
OAKTREE SPECIALTY
Common Stock
67401P108
7
1200
SH
SOLE
0
0
1200
OCCIDENTAL PETE
Rights and Bearer Warrants; Warrants (except Bearer)
674599162
4
386
SH
SOLE
0
0
386
OCCIDENTAL PETROLEUM
Common Stock
674599105
28
1065
SH
SOLE
0
0
1065
OFFICE PROPERTIES
Common Stock
67623C109
1
50
SH
SOLE
0
0
50
OKTA INC
Common Stock
679295105
89
407
SH
SOLE
0
0
407
OLD DOMINION
Common Stock
679580100
28
118
SH
SOLE
0
0
118
OLD REPUBLIC
Common Stock
680223104
30
1391
SH
SOLE
0
0
1391
OLLIES BARGAIN
Common Stock
681116109
2
32
SH
SOLE
0
0
32
OMEGA HEALTHCARE
Common Stock
681936100
7
206
SH
SOLE
0
0
206
OMNICELL INC
Common Stock
68213N109
3
24
SH
SOLE
0
0
24
OMNICOM GROUP
Common Stock
681919106
41
562
SH
SOLE
0
0
562
ON SEMICONDUCTOR
Common Stock
682189105
4
120
SH
SOLE
0
0
120
ONEOK INC
Common Stock
682680103
108
2147
SH
SOLE
0
0
2147
ORACLE CORP
Common Stock
68389X105
162
2310
SH
SOLE
0
0
2310
OVINTIV INC
Common Stock
69047Q102
0
40
SH
SOLE
0
0
40
OWENS & MINOR
Common Stock
690732102
33
884
SH
SOLE
0
0
884
PACCAR INC
Common Stock
693718108
128
1385
SH
SOLE
0
0
1385
PALANTIR TECHNOLOGIES
Common Stock
69608A108
50
2170
SH
SOLE
0
0
2170
PALO ALTO
Common Stock
697435105
56
175
SH
SOLE
0
0
175
PAYCOM SOFTWARE
Common Stock
70432V102
352
953
SH
SOLE
0
0
953
PAYPAL HOLDINGS
Common Stock
70450Y103
8075
33256
SH
SOLE
0
0
33256
PEMBINA PIPELINE
Common Stock
706327103
140
4882
SH
SOLE
0
0
4882
PENN NATIONAL
Common Stock
707569109
99
948
SH
SOLE
0
0
948
PENSKE AUTOMOTIVE
Common Stock
70959W103
6
75
SH
SOLE
0
0
75
PENUMBRA INC
Common Stock
70975L107
2
8
SH
SOLE
0
0
8
PEOPLES UNITED
Common Stock
712704105
0
4
SH
SOLE
0
0
4
PEPSICO INC
Common Stock
713448108
1644
11626
SH
SOLE
0
0
11626
PERFICIENT INC
Common Stock
71375U101
2
38
SH
SOLE
0
0
38
PERPETUA RESOURCES
Common Stock
714266103
3
594
SH
SOLE
0
0
594
PETMEDEXPRESS INC
Common Stock
716382106
12
350
SH
SOLE
0
0
350
PFIZER INC
Common Stock
717081103
505
13953
SH
SOLE
0
0
13953
PG&E CORP
Common Stock
69331C108
2
225
SH
SOLE
0
0
225
PHILIP MORRIS
Common Stock
718172109
527
5945
SH
SOLE
0
0
5945
PHILLIPS 66
Common Stock
718546104
42
516
SH
SOLE
0
0
516
PHILLIPS 66
Common Stock
718549207
5
183
SH
SOLE
0
0
183
PIMCO CORPORATE
MF Closed and MF Open
72200U100
360
20792
SH
SOLE
0
0
20792
PIMCO DYNAMIC
MF Closed and MF Open
72201Y101
237
8452
SH
SOLE
0
0
8452
PIMCO HIGH
MF Closed and MF Open
722014107
3
508
SH
SOLE
0
0
508
PINNACLE WEST
Common Stock
723484101
507
6237
SH
SOLE
0
0
6237
PINTEREST INC
Common Stock
72352L106
324
4377
SH
SOLE
0
0
4377
PLAINS ALL
Oil & Gas, Real Estate and REIT
726503105
3
430
SH
SOLE
0
0
430
PLDT INC
Common Stock
69344D408
57
2196
SH
SOLE
0
0
2196
PLUG POWER
Common Stock
72919P202
54
1521
SH
SOLE
0
0
1521
PNC FINANCIAL
Common Stock
693475105
2
13
SH
SOLE
0
0
13
PNM RESOURCES
Common Stock
69349H107
279
5708
SH
SOLE
0
0
5708
POLARIS INC
Common Stock
731068102
8
60
SH
SOLE
0
0
60
POOL CORP
Common Stock
73278L105
3
9
SH
SOLE
0
0
9
POSCO
Common Stock
693483109
8
112
SH
SOLE
0
0
112
PPG INDUSTRIES
Common Stock
693506107
256
1705
SH
SOLE
0
0
1705
PPL CORP
Common Stock
69351T106
455
15803
SH
SOLE
0
0
15803
PRICE T
Common Stock
74144T108
257
1498
SH
SOLE
0
0
1498
PRIMERICA INC
Common Stock
74164M108
213
1443
SH
SOLE
0
0
1443
PRO DEX
Common Stock
74265M205
18
684
SH
SOLE
0
0
684
PROCTER & GAMBLE
Common Stock
742718109
775
5724
SH
SOLE
0
0
5724
PROOFPOINT INC
Common Stock
743424103
3
24
SH
SOLE
0
0
24
PROSHARES DJ
MF Closed and MF Open
74347B508
2
65
SH
SOLE
0
0
65
PROSHARES RUSSELL
MF Closed and MF Open
74347B698
83
1275
SH
SOLE
0
0
1275
PROSHARES S&P
MF Closed and MF Open
74347B680
126
1815
SH
SOLE
0
0
1815
PROSHARES SHORT
MF Closed and MF Open
74347W130
5
126
SH
SOLE
0
0
126
PROSHARES TRUST
MF Closed and MF Open
74348A467
714
8281
SH
SOLE
0
0
8281
PRUDENTIAL FINANCIAL
Common Stock
744320102
268
2945
SH
SOLE
0
0
2945
PUBLIC STORAGE
Common Stock
74460D109
2
9
SH
SOLE
0
0
9
PUTNAM MASTER
MF Closed and MF Open
746909100
3
800
SH
SOLE
0
0
800
QORVO INC
Common Stock
74736K101
160
879
SH
SOLE
0
0
879
QUALCOMM INC
Common Stock
747525103
356
2686
SH
SOLE
0
0
2686
QUANTUMSCAPE CORP
Common Stock
74767V109
26
584
SH
SOLE
0
0
584
QUEST DIAGNOSTICS
Common Stock
74834L100
36
285
SH
SOLE
0
0
285
QUIDEL CORP
Common Stock
74838J101
237
1858
SH
SOLE
0
0
1858
RAYTHEON TECHNOLOGIES
Common Stock
75513E101
87
1129
SH
SOLE
0
0
1129
RBB FD
MF Closed and MF Open
74933W601
6
175
SH
SOLE
0
0
175
REALTY INCOME
Common Stock
756109104
6
110
SH
SOLE
0
0
110
REDFIN CORP
Common Stock
75737F108
2
36
SH
SOLE
0
0
36
REGENERON PHARMACEUTICAL
Common Stock
75886F107
62
132
SH
SOLE
0
0
132
REGIONS FINANCIAL
Common Stock
7591EP100
2
108
SH
SOLE
0
0
108
REPUBLIC SERVICES
Common Stock
760759100
450
4533
SH
SOLE
0
0
4533
RESIDEO TECHNOLOGIES
Common Stock
76118Y104
66
2345
SH
SOLE
0
0
2345
RESTAURANT BRANDS
Common Stock
76131D103
76
1183
SH
SOLE
0
0
1183
RIO TINTO
Common Stock
767204100
126
1627
SH
SOLE
0
0
1627
ROCKET COS
Common Stock
77311W101
8
354
SH
SOLE
0
0
354
ROGERS COMMUNICATIONS
Common Stock
775109200
8
180
SH
SOLE
0
0
180
ROKU INC
Common Stock
77543R102
51
157
SH
SOLE
0
0
157
ROYAL CARIBBEAN
Common Stock
V7780T103
43
513
SH
SOLE
0
0
513
S&P GLOBAL
Common Stock
78409V104
33
95
SH
SOLE
0
0
95
SABRA HEALTH
Common Stock
78573L106
2
132
SH
SOLE
0
0
132
SAIA INC
Common Stock
78709Y105
2
13
SH
SOLE
0
0
13
SAILPOINT TECHNOLOGIES
Common Stock
78781P105
13
260
SH
SOLE
0
0
260
SALESFORCE.COM INC
Common Stock
79466L302
4573
21587
SH
SOLE
0
0
21587
SANOFI
Common Stock
80105N105
45
919
SH
SOLE
0
0
919
SCHLUMBERGER LTD
Common Stock
806857108
62
2317
SH
SOLE
0
0
2317
SCHWAB EMERGING
MF Closed and MF Open
808524706
0
8
SH
SOLE
0
0
8
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524730
0
13
SH
SOLE
0
0
13
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524748
0
9
SH
SOLE
0
0
9
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524755
0
21
SH
SOLE
0
0
21
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524763
0
16
SH
SOLE
0
0
16
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524771
1
22
SH
SOLE
0
0
22
SCHWAB INTERMEDIATE
MF Closed and MF Open
808524854
0
9
SH
SOLE
0
0
9
SCHWAB INTL
MF Closed and MF Open
808524805
2
62
SH
SOLE
0
0
62
SCHWAB INTL
MF Closed and MF Open
808524888
0
7
SH
SOLE
0
0
7
SCHWAB US
MF Closed and MF Open
808524201
0
10
SH
SOLE
0
0
10
SCHWAB US
MF Closed and MF Open
808524300
20
159
SH
SOLE
0
0
159
SCHWAB US
MF Closed and MF Open
808524607
0
4
SH
SOLE
0
0
4
SCHWAB US
MF Closed and MF Open
808524797
72
1000
SH
SOLE
0
0
1000
SCHWAB US
MF Closed and MF Open
808524847
0
5
SH
SOLE
0
0
5
SCHWAB US
MF Closed and MF Open
808524870
0
9
SH
SOLE
0
0
9
SCHWEITZER-MAUDUIT INTL
Common Stock
808541106
29
600
SH
SOLE
0
0
600
SCOTTS MIRACLE-GRO
Common Stock
810186106
26
110
SH
SOLE
0
0
110
SCULPTOR CAP
Common Stock
811246107
1
50
SH
SOLE
0
0
50
SEAGEN INC
Common Stock
81181C104
6
45
SH
SOLE
0
0
45
SEALED AIR
Common Stock
81211K100
2
65
SH
SOLE
0
0
65
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
227
3327
SH
SOLE
0
0
3327
SECTOR ENERGY
MF Closed and MF Open
81369Y506
385
7857
SH
SOLE
0
0
7857
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
322
9473
SH
SOLE
0
0
9473
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
182
1559
SH
SOLE
0
0
1559
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
9
92
SH
SOLE
0
0
92
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
390
2938
SH
SOLE
0
0
2938
SELECT SECTOR
MF Closed and MF Open
81369Y860
0
12
SH
SOLE
0
0
12
SELECT UTILITIES
MF Closed and MF Open
81369Y886
98
1536
SH
SOLE
0
0
1536
SENSEONICS HOLDINGS
Common Stock
81727U105
3
1500
SH
SOLE
0
0
1500
SERVICE CORP
Common Stock
817565104
83
1642
SH
SOLE
0
0
1642
SERVICENOW INC
Common Stock
81762P102
2773
5546
SH
SOLE
0
0
5546
SHAW COMMUNICATIONS INC
Common Stock
82028K200
32
1250
SH
SOLE
0
0
1250
SHERWIN WILLIAMS
Common Stock
824348106
1097
1487
SH
SOLE
0
0
1487
SHIFT TECHNOLOGIES
Common Stock
82452T107
4
500
SH
SOLE
0
0
500
SHOPIFY INC
Common Stock
82509L107
434
393
SH
SOLE
0
0
393
SIMULATIONS PLUS INC
Common Stock
829214105
8
130
SH
SOLE
0
0
130
SIRIUS XM
Common Stock
82968B103
54
8973
SH
SOLE
0
0
8973
SITEONE LANDSCAPE
Common Stock
82982L103
2
14
SH
SOLE
0
0
14
SKYWORKS SOLUTIONS
Common Stock
83088M102
9
50
SH
SOLE
0
0
50
SLEEP NUMBER
Common Stock
83125X103
4
30
SH
SOLE
0
0
30
SMILEDIRECTCLUB INC
Common Stock
83192H106
9
876
SH
SOLE
0
0
876
SMITH AO
Common Stock
831865209
5
85
SH
SOLE
0
0
85
SMUCKER JM
Common Stock
832696405
460
3641
SH
SOLE
0
0
3641
SNOWFLAKE INC
Common Stock
833445109
49
217
SH
SOLE
0
0
217
SOLAREDGE TECHNOLOGIES
Common Stock
83417M104
21
74
SH
SOLE
0
0
74
SONY CORP
Common Stock
835699307
60
568
SH
SOLE
0
0
568
SORRENTO THERAPEUTICS
Common Stock
83587F202
11
1426
SH
SOLE
0
0
1426
SOUTHERN COMPANY
Common Stock
842587107
346
5578
SH
SOLE
0
0
5578
SOUTHERN COPPER
Common Stock
84265V105
14
208
SH
SOLE
0
0
208
SOUTHWEST AIRLINES
Common Stock
844741108
627
10281
SH
SOLE
0
0
10281
SPDR BLOOMBERG
MF Closed and MF Open
78468R622
0
8
SH
SOLE
0
0
8
SPDR BLOOMBERG
MF Closed and MF Open
78468R663
178
1956
SH
SOLE
0
0
1956
SPDR DOW
MF Closed and MF Open
78467X109
612
1855
SH
SOLE
0
0
1855
SPDR GOLD
Common Stock
78463V107
30
192
SH
SOLE
0
0
192
SPDR INDEX
MF Closed and MF Open
78463X459
38
587
SH
SOLE
0
0
587
SPDR PORTFOLIO
MF Closed and MF Open
78464A375
0
2
SH
SOLE
0
0
2
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
750
13313
SH
SOLE
0
0
13313
SPDR PORTFOLIO
MF Closed and MF Open
78464A847
18
412
SH
SOLE
0
0
412
SPDR PORTFOLIO
MF Closed and MF Open
78464A854
34
739
SH
SOLE
0
0
739
SPDR S&P
MF Closed and MF Open
78462F103
9873
24911
SH
SOLE
0
0
24911
SPDR S&P
MF Closed and MF Open
78464A698
179
2703
SH
SOLE
0
0
2703
SPDR S&P
MF Closed and MF Open
78467Y107
0
1
SH
SOLE
0
0
1
SPDR SERIES
MF Closed and MF Open
78464A300
5
71
SH
SOLE
0
0
71
SPDR SERIES
MF Closed and MF Open
78464A763
12
105
SH
SOLE
0
0
105
SPDR SERIES
MF Closed and MF Open
78464A870
10
74
SH
SOLE
0
0
74
SPDR SERIES
MF Closed and MF Open
78468R556
16
200
SH
SOLE
0
0
200
SPDR WELLS
MF Closed and MF Open
78464A292
78
1800
SH
SOLE
0
0
1800
SPECTRUM PHARMACEUTICALS
Common Stock
84763A108
3
1000
SH
SOLE
0
0
1000
SPLUNK INC
Common Stock
848637104
727
5372
SH
SOLE
0
0
5372
SPOTIFY TECHNOLOGY
Common Stock
L8681T102
92
347
SH
SOLE
0
0
347
SPROTT GOLD
MF Closed and MF Open
85210B102
3
149
SH
SOLE
0
0
149
SQUARE INC
Common Stock
852234103
840
3703
SH
SOLE
0
0
3703
STANLEY BLACK
Common Stock
854502101
503
2521
SH
SOLE
0
0
2521
STARBUCKS CORP
Common Stock
855244109
1224
11206
SH
SOLE
0
0
11206
STARWOOD PROPERTY
Common Stock
85571B105
24
1000
SH
SOLE
0
0
1000
STEPAN CO
Common Stock
858586100
19
155
SH
SOLE
0
0
155
STMICROELECTRONICS N V
Common Stock
861012102
32
838
SH
SOLE
0
0
838
STONEX GROUP
Common Stock
861896108
42
650
SH
SOLE
0
0
650
STORE CAPITAL
Common Stock
862121100
30
900
SH
SOLE
0
0
900
STRYKER CORP
Common Stock
863667101
88
363
SH
SOLE
0
0
363
STUDIO CITY
Common Stock
86389T106
4
357
SH
SOLE
0
0
357
STURM RUGER
Common Stock
864159108
11
176
SH
SOLE
0
0
176
SUBURBAN PROPANE
Oil & Gas, Real Estate and REIT
864482104
1
110
SH
SOLE
0
0
110
SUMMIT HOTEL
Common Stock
866082100
7
727
SH
SOLE
0
0
727
SUNCOR ENERGY
Common Stock
867224107
22
1100
SH
SOLE
0
0
1100
SUNDIAL GROWERS
Common Stock
86730L109
0
632
SH
SOLE
0
0
632
SUPERIOR DRILLING
Common Stock
868153107
0
1060
SH
SOLE
0
0
1060
SYNAPTICS INC
Common Stock
87157D109
2
22
SH
SOLE
0
0
22
SYNNEX CORP
Common Stock
87162W100
5
52
SH
SOLE
0
0
52
SYNOPSYS INC
Common Stock
871607107
68
275
SH
SOLE
0
0
275
SYSCO CORP
Common Stock
871829107
461
5864
SH
SOLE
0
0
5864
T-MOBILE US
Common Stock
872590104
0
3
SH
SOLE
0
0
3
TAIWAN SEMICONDUCTOR
Common Stock
874039100
288
2442
SH
SOLE
0
0
2442
TAKEDA PHARMACEUTICAL
Common Stock
874060205
3
200
SH
SOLE
0
0
200
TANDEM DIABETES
Common Stock
875372203
57
656
SH
SOLE
0
0
656
TAPESTRY INC
Common Stock
876030107
3
97
SH
SOLE
0
0
97
TARGA RESOURCES
Common Stock
87612G101
4
155
SH
SOLE
0
0
155
TARGET CORP
Common Stock
87612E106
2711
13687
SH
SOLE
0
0
13687
TC ENERGY
Common Stock
87807B107
21
468
SH
SOLE
0
0
468
TECHTARGET INC
Common Stock
87874R100
16
244
SH
SOLE
0
0
244
TELADOC HEALTH
Common Stock
87918A105
920
5066
SH
SOLE
0
0
5066
TERADYNE INC
Common Stock
880770102
40
330
SH
SOLE
0
0
330
TERRENO REALTY
Common Stock
88146M101
2
35
SH
SOLE
0
0
35
TESLA INC
Common Stock
88160R101
1208
1810
SH
SOLE
0
0
1810
TETRA TECH
Common Stock
88162G103
118
876
SH
SOLE
0
0
876
TEVA PHARMACEUTICAL
Common Stock
881624209
6
580
SH
SOLE
0
0
580
TEXAS INSTRUMENTS
Common Stock
882508104
193
1026
SH
SOLE
0
0
1026
TFI INTL
Common Stock
87241L109
0
10
SH
SOLE
0
0
10
THERMO FISHER
Common Stock
883556102
71
156
SH
SOLE
0
0
156
THOR INDUSTRIES
Common Stock
885160101
3
26
SH
SOLE
0
0
26
TIDEWATER INC
Rights and Bearer Warrants; Warrants (except Bearer)
88642R117
0
20
SH
SOLE
0
0
20
TIDEWATER INC
Rights and Bearer Warrants; Warrants (except Bearer)
88642R125
0
22
SH
SOLE
0
0
22
TILRAY INC
Common Stock
88688T100
106
4690
SH
SOLE
0
0
4690
TJX COS
Common Stock
872540109
21
326
SH
SOLE
0
0
326
TOTAL SE
Common Stock
89151E109
3
80
SH
SOLE
0
0
80
TOYOTA MOTOR
Common Stock
892331307
6
40
SH
SOLE
0
0
40
TPI COMPOSITES
Common Stock
87266J104
5
89
SH
SOLE
0
0
89
TRACTOR SUPPLY
Common Stock
892356106
476
2691
SH
SOLE
0
0
2691
TRADE DESK
Common Stock
88339J105
774
1188
SH
SOLE
0
0
1188
TRANE TECHNOLOGIES
Common Stock
G8994E103
28
175
SH
SOLE
0
0
175
TRANSALTA CORP
Common Stock
89346D107
11
1250
SH
SOLE
0
0
1250
TRAVELERS COS
Common Stock
89417E109
47
315
SH
SOLE
0
0
315
TRI CONTINENTAL
MF Closed and MF Open
895436103
18
568
SH
SOLE
0
0
568
TRIMBLE INC
Common Stock
896239100
18
242
SH
SOLE
0
0
242
TRINSEO S A
Common Stock
L9340P101
19
300
SH
SOLE
0
0
300
TRITON INTL
Common Stock
G9078F107
15
286
SH
SOLE
0
0
286
TURTLE BEACH
Common Stock
900450206
303
11365
SH
SOLE
0
0
11365
TWILIO INC
Common Stock
90138F102
98
289
SH
SOLE
0
0
289
TWITTER INC
Common Stock
90184L102
2
38
SH
SOLE
0
0
38
TYSON FOODS
Common Stock
902494103
104
1408
SH
SOLE
0
0
1408
U S BANCORP DE
Common Stock
902973304
5
95
SH
SOLE
0
0
95
UBIQUITI INC
Common Stock
90353W103
3
12
SH
SOLE
0
0
12
UGI CORP
Common Stock
902681105
4
115
SH
SOLE
0
0
115
ULTA BEAUTY
Common Stock
90384S303
0
2
SH
SOLE
0
0
2
ULTRAGENYX PHARM
Common Stock
90400D108
11
100
SH
SOLE
0
0
100
UNILEVER PLC
Common Stock
904767704
223
4004
SH
SOLE
0
0
4004
UNION PACIFIC CORP
Common Stock
907818108
1110
5040
SH
SOLE
0
0
5040
UNITED AIRLINES
Common Stock
910047109
128
2230
SH
SOLE
0
0
2230
UNITED PARCEL
Common Stock
911312106
312
1839
SH
SOLE
0
0
1839
UNITED STATES
MF Closed and MF Open
91201T102
15
500
SH
SOLE
0
0
500
UNITEDHEALTH GROUP
Common Stock
91324P102
1107
2976
SH
SOLE
0
0
2976
URANIUM ENERGY
Common Stock
916896103
10
3554
SH
SOLE
0
0
3554
V F CORP
Common Stock
918204108
20
255
SH
SOLE
0
0
255
VALE S A
Common Stock
91912E105
5
337
SH
SOLE
0
0
337
VALERO ENERGY
Common Stock
91913Y100
6
85
SH
SOLE
0
0
85
VANECK VECTORS
MF Closed and MF Open
92189F411
26
1653
SH
SOLE
0
0
1653
VANECK VECTORS
MF Closed and MF Open
92189F429
29
1436
SH
SOLE
0
0
1436
VANECK VECTORS
MF Closed and MF Open
92189F486
99
3938
SH
SOLE
0
0
3938
VANECK VECTORS
MF Closed and MF Open
92189F643
737
10643
SH
SOLE
0
0
10643
VANECK VECTORS
MF Closed and MF Open
92189F684
58
357
SH
SOLE
0
0
357
VANECK VECTORS
MF Closed and MF Open
92189F882
236
4434
SH
SOLE
0
0
4434
VANECK VECTORS
MF Closed and MF Open
92189H300
0
4
SH
SOLE
0
0
4
VANGUARD CONSUMER
MF Closed and MF Open
92204A108
1158
3921
SH
SOLE
0
0
3921
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
155
1054
SH
SOLE
0
0
1054
VANGUARD ENERGY
MF Closed and MF Open
92204A306
42
631
SH
SOLE
0
0
631
VANGUARD EXTENDED
MF Closed and MF Open
921910709
53
425
SH
SOLE
0
0
425
VANGUARD EXTENDED
MF Closed and MF Open
922908652
47
269
SH
SOLE
0
0
269
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
17
208
SH
SOLE
0
0
208
VANGUARD FSTE
MF Closed and MF Open
922042858
113
2184
SH
SOLE
0
0
2184
VANGUARD FTSE
MF Closed and MF Open
922042718
1
8
SH
SOLE
0
0
8
VANGUARD GLOBAL
MF Closed and MF Open
922042676
0
3
SH
SOLE
0
0
3
VANGUARD GROWTH
MF Closed and MF Open
922908736
3378
13144
SH
SOLE
45
0
13099
VANGUARD HEALTH
MF Closed and MF Open
92204A504
59
259
SH
SOLE
0
0
259
VANGUARD HIGH
MF Closed and MF Open
921946406
5
59
SH
SOLE
0
0
59
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
22716
63366
SH
SOLE
0
0
63366
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
2
26
SH
SOLE
0
0
26
VANGUARD MEGA
MF Closed and MF Open
921910816
155
752
SH
SOLE
0
0
752
VANGUARD MID
MF Closed and MF Open
922908512
20
155
SH
SOLE
0
0
155
VANGUARD MID
MF Closed and MF Open
922908538
5
24
SH
SOLE
0
0
24
VANGUARD MID
MF Closed and MF Open
922908629
149
675
SH
SOLE
0
0
675
VANGUARD MORTGAGE
MF Closed and MF Open
92206C771
0
7
SH
SOLE
0
0
7
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
111
2035
SH
SOLE
0
0
2035
VANGUARD REAL
MF Closed and MF Open
922908553
6
76
SH
SOLE
0
0
76
VANGUARD RUSSELL
MF Closed and MF Open
92206C664
61
342
SH
SOLE
0
0
342
VANGUARD RUSSELL
MF Closed and MF Open
92206C680
68
272
SH
SOLE
0
0
272
VANGUARD RUSSELL
MF Closed and MF Open
92206C714
76
572
SH
SOLE
0
0
572
VANGUARD S&P
MF Closed and MF Open
922908363
384
1055
SH
SOLE
0
0
1055
VANGUARD SMALL
MF Closed and MF Open
922908595
16
60
SH
SOLE
0
0
60
VANGUARD SMALL
MF Closed and MF Open
922908611
11
68
SH
SOLE
0
0
68
VANGUARD SMALL
MF Closed and MF Open
922908751
214
1002
SH
SOLE
0
0
1002
VANGUARD TOTAL
MF Closed and MF Open
921909768
8
130
SH
SOLE
0
0
130
VANGUARD TOTAL
MF Closed and MF Open
921937835
17
210
SH
SOLE
0
0
210
VANGUARD TOTAL
MF Closed and MF Open
92203J407
2
44
SH
SOLE
0
0
44
VANGUARD TOTAL
MF Closed and MF Open
922908769
180
872
SH
SOLE
0
0
872
VANGUARD UTILITIES
MF Closed and MF Open
92204A876
42
300
SH
SOLE
0
0
300
VANGUARD VALUE
MF Closed and MF Open
922908744
135
1027
SH
SOLE
0
0
1027
VEEVA SYSTEMS
Common Stock
922475108
192
736
SH
SOLE
0
0
736
VENTAS INC
Common Stock
92276F100
26
500
SH
SOLE
0
0
500
VEREIT INC
Common Stock
92339V308
8
218
SH
SOLE
0
0
218
VERIZON COMMUNICATIONS
Common Stock
92343V104
1848
31784
SH
SOLE
0
0
31784
VIACOMCBS INC
Common Stock
92556H206
4
100
SH
SOLE
0
0
100
VIATRIS INC
Common Stock
92556V106
19
1389
SH
SOLE
0
0
1389
VICOR CORP
Common Stock
925815102
1
19
SH
SOLE
0
0
19
VICTORYSHARES U S
MF Closed and MF Open
92647N824
749
12031
SH
SOLE
0
0
12031
VICTORYSHARES US
MF Closed and MF Open
92647N766
660
9841
SH
SOLE
0
0
9841
VIRGIN GALACTIC
Common Stock
92766K106
248
8100
SH
SOLE
0
0
8100
VIRIDIAN THERAPEUTICS
Common Stock
92790C104
0
3
SH
SOLE
0
0
3
VISA INC
Common Stock
92826C839
4242
20037
SH
SOLE
0
0
20037
VISTA OUTDOOR
Common Stock
928377100
7
234
SH
SOLE
0
0
234
VMWARE INC
Common Stock
928563402
7
50
SH
SOLE
0
0
50
VODAFONE GROUP
Common Stock
92857W308
1
87
SH
SOLE
0
0
87
VONTIER CORP
Common Stock
928881101
0
20
SH
SOLE
0
0
20
VORNADO REALTY
Common Stock
929042109
88
1948
SH
SOLE
0
0
1948
W P CAREY
Common Stock
92936U109
364
5144
SH
SOLE
0
0
5144
WABTEC
Common Stock
929740108
0
8
SH
SOLE
0
0
8
WALGREENS BOOTS
Common Stock
931427108
14
263
SH
SOLE
0
0
263
WALMART INC
Common Stock
931142103
993
7312
SH
SOLE
0
0
7312
WALT DISNEY
Common Stock
254687106
2430
13169
SH
SOLE
0
0
13169
WASTE MANAGEMENT
Common Stock
94106L109
3998
30987
SH
SOLE
0
0
30987
WD 40
Common Stock
929236107
188
615
SH
SOLE
0
0
615
WEC ENERGY
Common Stock
92939U106
82
878
SH
SOLE
0
0
878
WELLS FARGO
Common Stock
949746101
167
4281
SH
SOLE
0
0
4281
WELLTOWER INC
Common Stock
95040Q104
23
334
SH
SOLE
0
0
334
WERNER ENTERPRISES
Common Stock
950755108
48
1025
SH
SOLE
0
0
1025
WESCO INTL
Common Stock
95082P105
25
300
SH
SOLE
0
0
300
WESTERN UNION
Common Stock
959802109
8
350
SH
SOLE
0
0
350
WESTLAKE CHEMICAL
Common Stock
960413102
4
50
SH
SOLE
0
0
50
WESTLAKE CHEMICAL
Common Stock
960417103
3
150
SH
SOLE
0
0
150
WESTPORT FUEL
Common Stock
960908309
3
425
SH
SOLE
0
0
425
WESTWATER RESOURCES
Common Stock
961684206
0
1
SH
SOLE
0
0
1
WEX INC
Common Stock
96208T104
2
14
SH
SOLE
0
0
14
WHITE MOUNTAIN
Common Stock
G9618E107
11
10
SH
SOLE
0
0
10
WILLIAMS COS
Common Stock
969457100
44
1865
SH
SOLE
0
0
1865
WILLIAMS SONOMA
Common Stock
969904101
918
5123
SH
SOLE
0
0
5123
WISDOMTREE CHINA
MF Closed and MF Open
97717X719
3
57
SH
SOLE
0
0
57
WISDOMTREE CLOUD
MF Closed and MF Open
97717Y691
39
816
SH
SOLE
0
0
816
WISDOMTREE EMERGING
MF Closed and MF Open
97717W281
7
138
SH
SOLE
0
0
138
WISDOMTREE TRUST
MF Closed and MF Open
97717X669
480
8396
SH
SOLE
0
0
8396
WISDOMTREE U S
MF Closed and MF Open
97717W109
57
510
SH
SOLE
0
0
510
WISDOMTREE U S
MF Closed and MF Open
97717W307
49
434
SH
SOLE
0
0
434
WISDOMTREE U S
MF Closed and MF Open
97717W570
27
535
SH
SOLE
0
0
535
WISDOMTREE U S
MF Closed and MF Open
97717W588
59
1375
SH
SOLE
0
0
1375
WISDOMTREE U S
MF Closed and MF Open
97717W596
84
1915
SH
SOLE
0
0
1915
WIX LTD
Common Stock
M98068105
84
304
SH
SOLE
0
0
304
WORKHORSE GROUP
Common Stock
98138J206
16
1182
SH
SOLE
0
0
1182
WORKIVA INC
Common Stock
98139A105
79
900
SH
SOLE
0
0
900
WORLD GOLD
MF Closed and MF Open
98149E204
318
18725
SH
SOLE
0
0
18725
WORTHINGTON INDUSTRIES
Common Stock
981811102
20
300
SH
SOLE
0
0
300
X TRACKERS
MF Closed and MF Open
233051200
430
11858
SH
SOLE
0
0
11858
X TRACKERS
MF Closed and MF Open
233051432
0
4
SH
SOLE
0
0
4
X TRACKERS
MF Closed and MF Open
233051515
241
7774
SH
SOLE
0
0
7774
XCEL ENERGY
Common Stock
98389B100
424
6389
SH
SOLE
0
0
6389
XERIS PHARMACEUTICALS
Common Stock
98422L107
212
47025
SH
SOLE
0
0
47025
XILINX INC
Common Stock
983919101
12
100
SH
SOLE
0
0
100
XPENG INC
Common Stock
98422D105
74
2036
SH
SOLE
0
0
2036
YETI HOLDINGS
Common Stock
98585X104
155
2152
SH
SOLE
0
0
2152
YORK WATER COMPANY
Common Stock
987184108
274
5605
SH
SOLE
0
0
5605
YUM BRANDS INC
Common Stock
988498101
28
266
SH
SOLE
0
0
266
ZEBRA TECHNOLOGIES
Common Stock
989207105
7
15
SH
SOLE
0
0
15
ZENDESK INC
Common Stock
98936J101
21
163
SH
SOLE
0
0
163
ZIX CORP
Common Stock
98974P100
7
1000
SH
SOLE
0
0
1000
ZOETIS INC
Common Stock
98978V103
151
963
SH
SOLE
0
0
963
ZOOM VIDEO
Common Stock
98980L101
320
999
SH
SOLE
0
0
999
ZOVIO INC
Common Stock
98979V102
4
1000
SH
SOLE
0
0
1000
ZSCALER INC
Common Stock
98980G102
129
754
SH
SOLE
0
0
754