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 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