0001800798-21-000003.txt : 20210426
0001800798-21-000003.hdr.sgml : 20210426
20210426131812
ACCESSION NUMBER: 0001800798-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210426
DATE AS OF CHANGE: 20210426
EFFECTIVENESS DATE: 20210426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arkadios Wealth Advisors
CENTRAL INDEX KEY: 0001800798
IRS NUMBER: 821659517
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20081
FILM NUMBER: 21853072
BUSINESS ADDRESS:
STREET 1: 309 EAST PACES FERRY RD
STREET 2: SUITE #1000
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 4044450035
MAIL ADDRESS:
STREET 1: 309 EAST PACES FERRY RD
STREET 2: SUITE #1000
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
1
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0001800798
XXXXXXXX
03-31-2021
03-31-2021
Arkadios Wealth Advisors
309 EAST PACES FERRY RD
SUITE #1000
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-20081
N
Gary Schwartz
cco
4044450035
Gary Schwartz
Atlanta
GA
04-26-2021
0
1750
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INFORMATION TABLE
2
ark_13f-q1.2021.3.xml
AMAZON COM INC COM
Stock
023135106
6899
2230
SH
SOLE
NFS Advisory
2230
0
0
ISHARES MORNINGSTAR GROWTH ETF
ETF
464287119
5733
19874
SH
SOLE
NFS Advisory
19874
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
814
2155
SH
SOLE
NFS Advisory
2155
0
0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
ETF
464288604
599
1994
SH
SOLE
NFS Advisory
1994
0
0
CERNER CORP COM
Stock
156782104
136
1894
SH
SOLE
NFS Advisory
1894
0
0
VIACOMCBS INC CL B
Stock
92556H206
546
12109
SH
SOLE
NFS Advisory
12109
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
25
156
SH
SOLE
NFS Advisory
156
0
0
CUBESMART COM
REIT
229663109
105
2786
SH
SOLE
NFS Advisory
2786
0
0
GLOBAL PMTS INC COM
Stock
37940X102
770
3820
SH
SOLE
NFS Advisory
3820
0
0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND
ETF
92647N766
35
530
SH
SOLE
NFS Advisory
530
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
43
478
SH
SOLE
NFS Advisory
478
0
0
UNDER ARMOUR INC CL A
Stock
904311107
1170
52826
SH
SOLE
NFS Advisory
52826
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
8
539
SH
SOLE
NFS Advisory
539
0
0
WYNN RESORTS LTD COM
Stock
983134107
26
215
SH
SOLE
NFS Advisory
215
0
0
ULTA BEAUTY INC COM
Stock
90384S303
21
70
SH
SOLE
NFS Advisory
70
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
534
5180
SH
SOLE
NFS Advisory
5180
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
93
15273
SH
SOLE
NFS Advisory
15273
0
0
NEWTEK BUSINESS SVCS CORP COM NEW
CEF
652526203
1176
44050
SH
SOLE
NFS Advisory
44050
0
0
RADNET INC COM
Stock
750491102
54
2500
SH
SOLE
NFS Advisory
2500
0
0
INVESCO QQQ TRUST
ETF
46090E103
2419
7582
SH
SOLE
NFS Advisory
7582
0
0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF
ETF
47804J404
93
1989
SH
SOLE
NFS Advisory
1989
0
0
STERICYCLE INC COM
Stock
858912108
38
571
SH
SOLE
NFS Advisory
571
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
2009
15127
SH
SOLE
NFS Advisory
15127
0
0
STARBUCKS CORP COM
Stock
855244109
783
7174
SH
SOLE
NFS Advisory
7174
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
0
1
SH
SOLE
NFS Advisory
1
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
243
4042
SH
SOLE
NFS Advisory
4042
0
0
PAN AMERN SILVER CORP COM
Stock
697900108
0
14
SH
SOLE
NFS Advisory
14
0
0
WISDOMTREE U.S. SMALLCAP FUND
ETF
97717W562
1895
40013
SH
SOLE
NFS Advisory
40013
0
0
SQUARE INC CL A
Stock
852234103
827
3645
SH
SOLE
NFS Advisory
3645
0
0
MIMECAST LTD ORD SHS
Stock
G14838109
0
15
SH
SOLE
NFS Advisory
15
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
477
14461
SH
SOLE
NFS Advisory
14461
0
0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
1
41
SH
SOLE
NFS Advisory
41
0
0
NUVEEN MASSACHUSETS QLT MUN FD COM
CEF
67061E104
1
100
SH
SOLE
NFS Advisory
100
0
0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
ETF
46137V290
25
773
SH
SOLE
NFS Advisory
773
0
0
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
4
471
SH
SOLE
NFS Advisory
471
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
26
240
SH
SOLE
NFS Advisory
240
0
0
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF
ETF
92647N832
129
2040
SH
SOLE
NFS Advisory
2040
0
0
TEMPLETON DRAGON FD INC COM
CEF
88018T101
2
100
SH
SOLE
NFS Advisory
100
0
0
NEENAH INC COM
Stock
640079109
11
218
SH
SOLE
NFS Advisory
218
0
0
ANTHEM INC COM
Stock
036752103
109
306
SH
SOLE
NFS Advisory
306
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
5493
337871
SH
SOLE
NFS Advisory
337871
0
0
EBAY INC. COM
Stock
278642103
24
397
SH
SOLE
NFS Advisory
397
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
42
773
SH
SOLE
NFS Advisory
773
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
32
158
SH
SOLE
NFS Advisory
158
0
0
RMR GROUP INC CL A
Stock
74967R106
2
61
SH
SOLE
NFS Advisory
61
0
0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
ETF
33734X838
2
155
SH
SOLE
NFS Advisory
155
0
0
HUBBELL INC COM
Stock
443510607
115
617
SH
SOLE
NFS Advisory
617
0
0
LOGITECH INTL S A SHS
Stock
H50430232
40
385
SH
SOLE
NFS Advisory
385
0
0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF
ETF
47804J107
3174
62412
SH
SOLE
NFS Advisory
62412
0
0
VULCAN MATLS CO COM
Stock
929160109
218
1296
SH
SOLE
NFS Advisory
1296
0
0
JOHNSON & JOHNSON COM
Stock
478160104
3783
23021
SH
SOLE
NFS Advisory
23021
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
5
54
SH
SOLE
NFS Advisory
54
0
0
FIRST TRUST UTILITIES ALPHADEX FUND
ETF
33734X184
447
15017
SH
SOLE
NFS Advisory
15017
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
25
142
SH
SOLE
NFS Advisory
142
0
0
FRANKLIN STR PPTYS CORP COM
REIT
35471R106
3
648
SH
SOLE
NFS Advisory
648
0
0
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
113
1472
SH
SOLE
NFS Advisory
1472
0
0
DISCOVERY INC COM SER C
Stock
25470F302
3
105
SH
SOLE
NFS Advisory
105
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
4
24
SH
SOLE
NFS Advisory
24
0
0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF
ETF
46137V225
111
1250
SH
SOLE
NFS Advisory
1250
0
0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
ETF
33739Q507
208
4162
SH
SOLE
NFS Advisory
4162
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
798
6187
SH
SOLE
NFS Advisory
6187
0
0
ABB LTD SPONSORED ADR
ADR
000375204
26
875
SH
SOLE
NFS Advisory
875
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
5322
25748
SH
SOLE
NFS Advisory
25748
0
0
THOMSON REUTERS CORP. COM NEW
Stock
884903709
9
112
SH
SOLE
NFS Advisory
112
0
0
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717X628
868
34581
SH
SOLE
NFS Advisory
34581
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
5
110
SH
SOLE
NFS Advisory
110
0
0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
ETF
46137V563
3
196
SH
SOLE
NFS Advisory
196
0
0
BANK OZK COM
Stock
06417N103
4
110
SH
SOLE
NFS Advisory
110
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
712
4027
SH
SOLE
NFS Advisory
4027
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
13
43
SH
SOLE
NFS Advisory
43
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
9
100
SH
SOLE
NFS Advisory
100
0
0
HELIX ENERGY SOLUTIONS GRP INC COM
Stock
42330P107
1
300
SH
SOLE
NFS Advisory
300
0
0
DEXCOM INC COM
Stock
252131107
14
41
SH
SOLE
NFS Advisory
41
0
0
CREDICORP LTD COM
Stock
G2519Y108
6
49
SH
SOLE
NFS Advisory
49
0
0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND
ETF
97717X560
1
44
SH
SOLE
NFS Advisory
44
0
0
SPDR RUSSELL 1000 YIELD FOCUS ETF
ETF
78468R770
6
69
SH
SOLE
NFS Advisory
69
0
0
JANUS SMALL/MID CAP GROWTH ALPHA ETF
ETF
47103U209
1292
19258
SH
SOLE
NFS Advisory
19258
0
0
SYNDAX PHARMACEUTICALS INC COM
Stock
87164F105
11
510
SH
SOLE
NFS Advisory
510
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
1129
3205
SH
SOLE
NFS Advisory
3205
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
40
2000
SH
SOLE
NFS Advisory
2000
0
0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF
ETF
92647N873
6
111
SH
SOLE
NFS Advisory
111
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
62
334
SH
SOLE
NFS Advisory
334
0
0
ROUNDHILL ACQUIRERS DEEP VALUE ETF
ETF
26922A701
32
950
SH
SOLE
NFS Advisory
950
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1979
37109
SH
SOLE
NFS Advisory
37109
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
984
9065
SH
SOLE
NFS Advisory
9065
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
1868
16445
SH
SOLE
NFS Advisory
16445
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
325
994
SH
SOLE
NFS Advisory
994
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
512
8443
SH
SOLE
NFS Advisory
8443
0
0
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
12
250
SH
SOLE
NFS Advisory
250
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
5
106
SH
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NFS Advisory
106
0
0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
45857P806
10
150
SH
SOLE
NFS Advisory
150
0
0
SENSEONICS HLDGS INC COM
Stock
81727U105
26
10148
SH
SOLE
NFS Advisory
10148
0
0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
ETF
78468R796
123
1256
SH
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NFS Advisory
1256
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
16
501
SH
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NFS Advisory
501
0
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TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
20
133
SH
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NFS Advisory
133
0
0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
ETF
33738R878
307
8997
SH
SOLE
NFS Advisory
8997
0
0
PEARSON PLC SPONSORED ADR
ADR
705015105
6
605
SH
SOLE
NFS Advisory
605
0
0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
ETF
52468L406
50
1441
SH
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NFS Advisory
1441
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
76
1000
SH
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NFS Advisory
1000
0
0
CRH PLC ADR
ADR
12626K203
25
551
SH
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NFS Advisory
551
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
49
1265
SH
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NFS Advisory
1265
0
0
YUM BRANDS INC COM
Stock
988498101
96
889
SH
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NFS Advisory
889
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
104
434
SH
SOLE
NFS Advisory
434
0
0
PACER GLOBAL CASH COWS DIVIDEND ETF
ETF
69374H709
241
7877
SH
SOLE
NFS Advisory
7877
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
9
200
SH
SOLE
NFS Advisory
200
0
0
UNDER ARMOUR INC CL C
Stock
904311206
0
27
SH
SOLE
NFS Advisory
27
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
13
356
SH
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NFS Advisory
356
0
0
EAST WEST BANCORP INC COM
Stock
27579R104
117
1595
SH
SOLE
NFS Advisory
1595
0
0
VIASAT INC COM
Stock
92552V100
7
150
SH
SOLE
NFS Advisory
150
0
0
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
18
661
SH
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NFS Advisory
661
0
0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF
ETF
26924G805
35
731
SH
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NFS Advisory
731
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
59
1514
SH
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NFS Advisory
1514
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
895
39094
SH
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NFS Advisory
39094
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
531229888
0
15
SH
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NFS Advisory
15
0
0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Stock
531229706
0
7
SH
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NFS Advisory
7
0
0
DIREXION DAILY SMALL CAP BULL 3X SHARES
ETF
25459W847
17
200
SH
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200
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
289
2739
SH
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NFS Advisory
2739
0
0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
12
1500
SH
SOLE
NFS Advisory
1500
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1926
14227
SH
SOLE
NFS Advisory
14227
0
0
COCA COLA CO COM
Stock
191216100
1718
32603
SH
SOLE
NFS Advisory
32603
0
0
EMERGENT BIOSOLUTIONS INC COM
Stock
29089Q105
42
459
SH
SOLE
NFS Advisory
459
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
195
773
SH
SOLE
NFS Advisory
773
0
0
POPULAR INC COM NEW
Stock
733174700
5
75
SH
SOLE
NFS Advisory
75
0
0
FIVE STAR SENIOR LIVING INC COM NEW
Stock
33832D205
1
200
SH
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NFS Advisory
200
0
0
GENERAL MLS INC COM
Stock
370334104
110
1801
SH
SOLE
NFS Advisory
1801
0
0
NUVEEN CR STRATEGIES INCOME FD COM SHS
CEF
67073D102
12
1902
SH
SOLE
NFS Advisory
1902
0
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FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
785
23995
SH
SOLE
NFS Advisory
23995
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
79
3616
SH
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NFS Advisory
3616
0
0
AMEREN CORP COM
Stock
023608102
0
1
SH
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NFS Advisory
1
0
0
PPG INDS INC COM
Stock
693506107
11
74
SH
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NFS Advisory
74
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
23
890
SH
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NFS Advisory
890
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
8
314
SH
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NFS Advisory
314
0
0
TRUIST FINL CORP COM
Stock
89832Q109
185
3180
SH
SOLE
NFS Advisory
3180
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
5
243
SH
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NFS Advisory
243
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
1443
8489
SH
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NFS Advisory
8489
0
0
COHEN & STEERS REIT & PFD & IN COM
CEF
19247X100
52
2150
SH
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NFS Advisory
2150
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
146
987
SH
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NFS Advisory
987
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
174
1903
SH
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NFS Advisory
1903
0
0
BIOGEN INC COM
Stock
09062X103
338
1209
SH
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NFS Advisory
1209
0
0
CARNIVAL CORP PAIRED CTF
Stock
143658300
531
20024
SH
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NFS Advisory
20024
0
0
VENTAS INC COM
REIT
92276F100
43
806
SH
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NFS Advisory
806
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
ETF
46138B103
194
11735
SH
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11735
0
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UNIVERSAL HEALTH RLTY INCM TR SH BEN INT
REIT
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33
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT
REIT
25525P107
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US FOODS HLDG CORP COM
Stock
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50
1325
SH
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NFS Advisory
1325
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ESSEX PPTY TR INC COM
REIT
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24
91
SH
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NFS Advisory
91
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GLOBAL X SUPER DIVIDEND U.S. ETF
ETF
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601
SH
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NFS Advisory
601
0
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APHRIA INC COM
Stock
03765K104
134
7300
SH
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NFS Advisory
7300
0
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CAE INC COM
Stock
124765108
43
1521
SH
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NFS Advisory
1521
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
7
40
SH
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221
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204
0
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345370860
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0
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2
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2
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3
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OMEGA HEALTHCARE INVS INC COM
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983
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INGERSOLL RAND INC COM
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45687V106
4
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96
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902973304
82
1500
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1500
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XCEL ENERGY INC COM
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055622104
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1939
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0
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78464A359
213
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2561
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437076102
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071813109
145
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38747R108
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112
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112
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78464A375
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453
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33736Q104
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295
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053015103
150
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796
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297
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4590
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GLOBAL X AGING POPULATION ETF
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10922N103
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162
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1700
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ADR
92932M101
4
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68
0
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33734X101
334
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FIRST TRUST FINANCIALS ALPHADEX FUND
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33734X135
352
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PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
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74255Y888
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FIRST TRUST LARGE CAP CORE ALPHADEX FUND
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62818Q104
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26614N102
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21822
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MICRO FOCUS INTL PLC SPON ADR NEW
ADR
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33734G108
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3021
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SPDR WELLS FARGO PREFERRED STOCK ETF
ETF
78464A292
14
344
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344
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464287630
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ARCIMOTO INC COM
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039587100
2
200
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200
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81369Y209
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14236
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VERISK ANALYTICS INC COM
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152
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682143102
99
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44
0
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45104G104
3
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196
0
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INFOSYS LTD SPONSORED ADR
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456788108
39
2135
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2135
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BHP GROUP LTD SPONSORED ADS
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696
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SPDR GOLD SHARES
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78463V107
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SOUTHERN CO COM
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842587107
468
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ROKU INC COM CL A
Stock
77543R102
364
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1119
0
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FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF
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33739P855
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ISORAY INC COM
Stock
46489V104
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500
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AMERISOURCEBERGEN CORP COM
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479
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BECTON DICKINSON & CO COM
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160
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160
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RETAIL OPPORTUNITY INVTS CORP COM
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560
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BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
15
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99
0
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SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
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305
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305
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KEYCORP COM
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493267108
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RIOT BLOCKCHAIN INC COM
Stock
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17
335
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335
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ETF
381430438
1719
27603
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27603
0
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AI POWERED EQUITY ETF
ETF
26924G813
630
16464
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16464
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SEA LTD SPONSORD ADS
ADR
81141R100
29
134
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134
0
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ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
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16786
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LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
156
614
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614
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SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
257
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2658
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SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
117
3114
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3114
0
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ISHARES U.S. REAL ESTATE ETF
ETF
464287739
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468
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WHIRLPOOL CORP COM
Stock
963320106
10
46
SH
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46
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ETF
81369Y308
855
12527
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12527
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FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF
ETF
33738R779
16
325
SH
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325
0
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INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
ETF
46138J783
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248
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248
0
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MARATHON DIGITAL HOLDINGS INC COM
Stock
565788106
336
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7000
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WEBSTER FINL CORP CONN COM
Stock
947890109
30
560
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560
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HIGHLAND INCOME FD HIGHLAND INCOME
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43010E404
17
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1545
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DIREXION DAILY INDUSTRIALS BULL 3X SHARES
ETF
25460E737
29
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750
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FORTINET INC COM
Stock
34959E109
39
214
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214
0
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PIPER SANDLER COMPANIES COM
Stock
724078100
3
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29
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AMERICAN HOMES 4 RENT CL A
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759
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CONMED CORP COM
Stock
207410101
4
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35
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IQVIA HLDGS INC COM
Stock
46266C105
63
329
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329
0
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NUVEEN MORTGAGE AND INCOME FD COM
CEF
670735109
1
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64
0
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ISHARES S&P INDIA NIFTY 50 INDEX FUND
ETF
464289529
6
142
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142
0
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JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
2
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AON PLC SHS CL A
Stock
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82
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3
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STERIS PLC SHS USD
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BARNES GROUP INC COM
Stock
067806109
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322
0
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FUBOTV INC COM
Stock
35953D104
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500
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SMITH A O CORP COM
Stock
831865209
134
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1983
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CEF
92838R105
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4960
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UGI CORP NEW COM
Stock
902681105
7
171
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171
0
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PIEDMONT LITHIUM LTD SPONSORED ADS
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700
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LUMEN TECHNOLOGIES INC COM
Stock
550241103
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76428
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363576109
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3
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2
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14
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PINNACLE WEST CAP CORP COM
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30
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VIRGIN GALACTIC HOLDINGS INC COM
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188
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6150
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SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
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COGNEX CORP COM
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192422103
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680
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INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
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7
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ETF
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ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
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423
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10293
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530
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268
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SKYWEST INC COM
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859
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CEF
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40037
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15135B101
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80
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100
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100
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ETF
33735B108
119
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1277
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INVESCO S&P 500 REVENUE ETF
ETF
46138G698
142
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2054
0
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ISHARES S&P SMALL-CAP FUND
ETF
464287804
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33717
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BERKSHIRE HATHAWAY INC DEL CL B NEW
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084670702
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13277
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SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
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325
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CARTERS INC COM
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146229109
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642
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1316
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SIREN ETF TR NSD NXGN ECO ETF
ETF
75605A702
28
600
SH
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600
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ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
48
755
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755
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FIDELITY INTERNATIONAL VALUE FACTOR ETF
ETF
316092717
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762
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762
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AMERICOLD RLTY TR COM
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279
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33741X201
21
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535
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CEF
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6168
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1067
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WEYERHAEUSER CO MTN BE COM NEW
REIT
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320
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VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
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462
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COLONY CR REAL ESTATE INC COM CL A
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19625T101
134
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15829
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33735J101
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5324
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EXELON CORP COM
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46
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1059
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ETF
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13
1150
SH
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1150
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
41
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SH
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447
0
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ALPHABET INC CAP STK CL A
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257
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ALPHABET INC CAP STK CL A
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1256
0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11
ADR
17133Q502
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9
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PIEDMONT OFFICE REALTY TR INC COM CL A
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2212
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PROGRESSIVE CORP COM
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743315103
38
397
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397
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FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
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33738R720
85
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1637
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ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
0
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12
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SPDR S&P KENSHO SMART MOBILITY ETF
ETF
78468R689
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496
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FISERV INC COM
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337738108
136
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1149
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OREILLY AUTOMOTIVE INC COM
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37
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108
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EASTMAN CHEM CO COM
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319
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118
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PRINCIPAL FINANCIAL GROUP INC COM
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23
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396
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DROPBOX INC CL A
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38
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INTUIT COM
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461202103
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621
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HALLIBURTON CO COM
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31
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1474
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CONSTELLATION BRANDS INC CL A
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21036P108
217
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951
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UNILEVER PLC SPON ADR NEW
ADR
904767704
182
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3271
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NEWMONT CORP COM
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651639106
45
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759
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SPOTIFY TECHNOLOGY S A SHS
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210
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CSX CORP COM
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5260
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1278
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SENSATA TECHNOLOGIES HLDG PLC SHS
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314
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VOYA INFRASTRUCTURE INDLS & MT COM
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231
0
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COMCAST CORP NEW CL A
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20030N101
342
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6321
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ISHARES U.S. INFRASTRUCTURE ETF
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46435U713
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2550
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GENERAC HLDGS INC COM
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368736104
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174
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MICROSOFT CORP COM
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594918104
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SS&C TECHNOLOGIES HLDGS INC COM
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78467J100
6
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90
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LENNAR CORP CL A
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267
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VALERO ENERGY CORP COM
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8417
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ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
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46435U663
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2740
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DOCUSIGN INC COM
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324
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222
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117
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EASTGROUP PPTYS INC COM
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136
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318
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500
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679
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2970
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FINANCIAL SELECT SECTOR SPDR FUND
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MODERNA INC COM
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TENCENT MUSIC ENTMT GROUP SPON ADS
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265
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PIMCO STRATEGIC INCOME FD COM
CEF
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ETF
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BOSTON PROPERTIES INC COM
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62
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420
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100
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95
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177
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71
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100
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332
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ETF
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21723
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VANGUARD FTSE EUROPE ETF
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209
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198
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PIMCO HIGH INCOME FD COM SHS
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SCHWAB U.S. LARGE-CAP VALUE ETF
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527
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8080
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ARK FINTECH INNOVATION ETF
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100
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SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
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70
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153
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33740F870
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374
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433
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399
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240
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272
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236
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75
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196
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204
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813
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26922A289
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775
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78
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476
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500
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248
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154
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409
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485
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434
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222
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ISHARES U.S. HEALTHCARE PROVIDERS ETF
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464288828
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PAYSIGN INC COM
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204
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37954Y442
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BEYOND MEAT INC COM
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47
365
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365
0
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2
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72
0
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ASTRAZENECA PLC SPONSORED ADR
ADR
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28
568
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568
0
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INVESCO DWA UTILITIES MOMENTUM ETF
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46137V795
5
177
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177
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VANGUARD COMMUNICATION SERVICES ETF
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MORNINGSTAR INC COM
Stock
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7
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SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
26
3684
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3684
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CREDIT SUISSE GROUP SPONSORED ADR
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225401108
5
475
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475
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VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
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BROWN FORMAN CORP CL A
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516
0
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FIFTH THIRD BANCORP COM
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316773100
212
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ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
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41
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UBER TECHNOLOGIES INC COM
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133
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452327109
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563
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FASTLY INC CL A
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05352A100
5
199
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199
0
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46138E115
66
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487
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84
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2962
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CEF
38173M102
101
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REIT
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369
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CORTEVA INC COM
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22052L104
147
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3156
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180
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CONSOLIDATED EDISON INC COM
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209115104
17
234
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234
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450
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450
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GENERAL MTRS CO COM
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37045V100
206
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ISHARES U.S. REGIONAL BANKS ETF
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235
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235
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ITT INC COM
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45073V108
33
363
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363
0
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COHEN & STEERS SELECT PFD & IN COM
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19248Y107
2
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HUNTINGTON BANCSHARES INC COM
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446150104
186
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11860
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GLOBAL X COPPER MINERS ETF
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37954Y830
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152
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152
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AMCOR PLC ORD
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G0250X107
7
637
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637
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CROWDSTRIKE HLDGS INC CL A
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22788C105
220
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1209
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Stock
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55
1866
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1866
0
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MOHAWK GROUP HLDGS INC COM
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556
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CHEWY INC CL A
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16679L109
8
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105
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PROCURE SPACE ETF
ETF
74280R205
12
450
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450
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ETF
464289420
68
1070
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1070
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ISHARES RUSSELL TOP 200 GROWTH ETF
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360
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2678
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TARGA RES CORP COM
Stock
87612G101
3
101
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101
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SLACK TECHNOLOGIES INC COM CL A
Stock
83088V102
20
500
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500
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INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
1222
8633
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8633
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ISHARES SELF-DRIVING EV AND TECH ETF
ETF
46435U366
92
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ETF
46435U218
112
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1620
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ISHARES MSCI PHILIPPINES ETF
ETF
46429B408
6
207
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207
0
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VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
65
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RITE AID CORP COM
Stock
767754872
4
219
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219
0
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INVESCO ULTRA SHORT DURATION ETF
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46090A887
234
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4650
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TERADYNE INC COM
Stock
880770102
10
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88
0
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SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
34
364
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364
0
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SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
742
9885
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SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
34
400
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400
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SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
112
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1725
0
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OWL ROCK CAPITAL CORPORATION COM
CEF
69121K104
710
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51587
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
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9
1061
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1061
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ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
806
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8029
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AMPLIFY SEYMOUR CANNABIS ETF
ETF
032108854
29
1000
SH
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1000
0
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ISHARES CYBERSECURITY AND TECH ETF
ETF
46435U135
14
387
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387
0
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GSX TECHEDU INC SPONSORED ADS
ADR
36257Y109
281
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8300
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VANGUARD RUSSELL 2000 ETF
ETF
92206C664
21
121
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121
0
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VALARIS PLC SHS CLASS A
Stock
G9402V109
0
30
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30
0
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SUNDIAL GROWERS INC COM
Stock
86730L109
2
2000
SH
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2000
0
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ISHARES RUSSELL TOP 200 ETF
ETF
464289446
2901
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30632
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INMODE LTD SHS
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M5425M103
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190
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BOOKING HOLDINGS INC COM
Stock
09857L108
144
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62
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WABTEC COM
Stock
929740108
4
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SH
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62
0
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INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
2
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SH
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19
0
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LILLY ELI & CO COM
Stock
532457108
869
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4654
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HASBRO INC COM
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418056107
120
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1257
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ISHARES GSCI COMMODITY-INDEXED TRUST
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46428R107
33
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2400
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INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER
ETF
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414
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13600
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AIR PRODS & CHEMS INC COM
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009158106
47
169
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169
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SCHWAB U.S. REIT ETF
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294
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294
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PELOTON INTERACTIVE INC CL A COM
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70614W100
31
280
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280
0
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INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
ETF
46138J577
7
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353
0
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KB HOME COM
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48666K109
23
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509
0
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LEIDOS HOLDINGS INC COM
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525327102
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1
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NOV INC COM
Stock
637071101
0
66
SH
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66
0
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GAMCO NAT RES GOLD & INCOME TR SH BEN INT
CEF
36465E101
1
231
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231
0
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VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
86
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1375
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SUMMIT HOTEL PPTYS INC COM
REIT
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7
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750
0
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SERVICE PPTYS TR COM SH BEN INT
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0
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7
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SUN CMNTYS INC COM
REIT
866674104
297
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1985
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SILVER SPIKE ACQUISITION CORP CL A SHS
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400
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400
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PPL CORP COM
Stock
69351T106
1103
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38253
0
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ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
483
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4427
0
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FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
ETF
33737K205
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12974
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BROADMARK RLTY CAP INC COM
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11135B100
115
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11033
0
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HOLOGIC INC COM
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436440101
38
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516
0
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6
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CEF
12812C106
167
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8297
0
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ETF
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17
564
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564
0
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200
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0
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LIFE STORAGE INC COM
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229
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2672
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VIACOMCBS INC CL A
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LITHIA MTRS INC CL A
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302
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090043100
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19
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SHIFTPIXY INC COM NEW
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82452L203
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1000
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LIVEPERSON INC COM
Stock
538146101
0
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SH
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15
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VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
56
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1054
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DRAFTKINGS INC COM CL A
Stock
26142R104
238
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3892
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LEAR CORP COM NEW
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521865204
0
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1
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ETF
46138E164
135
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21507
0
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INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO
ETF
46138E149
10
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SH
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56
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INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO
ETF
46138E172
32
319
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319
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INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY
ETF
45782C466
673
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17329
0
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ISHARES RUSSELL 2000 ETF
ETF
464287655
614
2782
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2782
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GRANITESHARES PLATINUM SHARES
ETF
38748T103
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500
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TWILIO INC CL A
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90138F102
94
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278
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HYLIION HOLDINGS CORP COMMON STOCK
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12750
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683715106
26
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551
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APOLLO GLOBAL MGMT INC COM CL A
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03768E105
96
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2048
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HUNTINGTON INGALLS INDS INC COM
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446413106
28
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140
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FIDELITY NATL INFORMATION SVCS COM
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31620M106
11
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78
0
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ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
280
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REPLIGEN CORP COM
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3
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18
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SCHRODINGER INC COM
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80810D103
36
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483
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SPDR S&P HEALTH CARE EQUIPMENT ETF
ETF
78464A581
0
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48242W106
24
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647
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155
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DUKE ENERGY CORP NEW COM NEW
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26441C204
692
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7178
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ETF
33740F771
24
737
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737
0
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SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
45
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359
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DIGITAL RLTY TR INC COM
REIT
253868103
568
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4036
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PROSHARES SHORT S&P 500
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74347B425
2
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167
0
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RYANAIR HOLDINGS PLC SPONSORED ADS
ADR
783513203
15
139
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139
0
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SILVERGATE CAP CORP CL A
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82837P408
2
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15
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CEF
09247F100
3
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650
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864159108
101
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3
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139
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MICRON TECHNOLOGY INC COM
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595112103
566
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6420
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256135203
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87
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INCYTE CORP COM
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45337C102
32
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394
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M4R82T106
86
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396
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14448C104
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30797
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AFLAC INC COM
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186
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FREEPORT-MCMORAN INC CL B
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35671D857
386
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11739
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44
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80
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34
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169656105
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81
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ETF
46137V589
0
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ISHARES U.S. AEROSPACE & DEFENSE ETF
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464288760
138
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1331
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VANGUARD S&P SMALL-CAP 600 VALUE ETF
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295
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POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO
ETF
46138E610
264
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13500
0
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INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
882
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15177
0
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YANDEX N V SHS CLASS A
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N97284108
41
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641
0
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JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
17
300
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300
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09257A108
11
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1272
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33737J182
484
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SH
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18351
0
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ETF
46143U849
43
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SH
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1000
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ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326
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00165R119
16
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33737J158
37
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67072C105
439
45223
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45223
0
0
NUVEEN MUN HIGH INCOME OPPORTU COM
CEF
670682103
28
1971
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1971
0
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COSTAR GROUP INC COM
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22160N109
34
42
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42
0
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SPLUNK INC COM
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848637104
23
176
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176
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ETF
464286251
2816
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54187
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MID-AMER APT CMNTYS INC COM
REIT
59522J103
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8
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Stock
743424103
1
12
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12
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502431109
144
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714
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SUNOCO LP COM UT REP LP
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86765K109
8
260
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260
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ETF
92189F676
183
754
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754
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718546104
434
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5324
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851
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851
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CHENIERE ENERGY INC COM NEW
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16411R208
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101
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101
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03027X100
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925
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REIT
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34353
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ZEBRA TECHNOLOGIES CORPORATION CL A
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M3760D101
3
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27
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27829C105
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26969P108
4
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483
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62
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2353
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46434G848
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179
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179
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92189F437
72
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2278
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FIRST TR ENHANCED EQTY INC FD COM
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337318109
3
194
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194
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33733E104
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20451Q104
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900
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EATON VANCE ENHANCED EQUITY IN COM
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320
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320
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FACEBOOK INC CL A
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30303M102
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30303M102
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13928
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464286178
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38
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92912T100
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1298
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72201Y101
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3023
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464287192
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251
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128
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REIT
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909907107
368
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27
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1
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137
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25459W862
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750
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334
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334
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81762P102
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314
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448
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373
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228
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28
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33829M101
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168
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697435105
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229
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14316J108
38
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1055
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33939L407
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687
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687
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INVESCO DWA SMALLCAP MOMENTUM ETF
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46138E842
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3
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464288695
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175
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175
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17310
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ORGANOVO HLDGS INC COM NEW
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68620A203
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46137V381
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1025
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INVESCO S&P 500 TOP 50 ETF
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46137V233
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48
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120
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349
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74758T303
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11135F101
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640
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153
0
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STEREOTAXIS INC COM NEW
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85916J409
13
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2000
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CEF
27828X100
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136
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100
0
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WORKDAY INC CL A
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98138H101
8
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33
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37950E333
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DIAMONDBACK ENERGY INC COM
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4
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106
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922020805
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91574
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MPLX LP COM UNIT REP LTD
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55336V100
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231
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231
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128125101
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205
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23331A109
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100
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250
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29
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17
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73
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67075A106
4
188
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188
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CHINA MOBILE LIMITED SPONSORED ADR
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16941M109
0
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670
0
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18
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404
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394
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649445103
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41567
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MAGNA INTL INC COM
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559222401
211
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65535H208
17
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3335
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INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
ETF
46137V597
28
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164
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NOVARTIS AG SPONSORED ADR
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66987V109
68
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805
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500472303
5
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90
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46432F842
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44070
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4
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84
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INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
103
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2425
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89151E109
13
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299
0
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46140H403
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740
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CEF
67103B100
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21
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474
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464288711
2
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49456B101
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ETF
33737J117
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684
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191
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306
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CEF
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3727
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64049M209
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29333
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403
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UNISYS CORP COM NEW
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29250N105
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1930
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4885
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ENTEGRIS INC COM
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29362U104
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66
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464288810
108
328
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328
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653656108
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224
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123
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3991
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FOOT LOCKER INC COM
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344849104
222
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230
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760
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276
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173
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310
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78464A888
21
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300
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ETF
78464A755
3
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100
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715426102
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AECOM COM
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00766T100
2
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46434G103
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MANULIFE FINL CORP COM
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265
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ETF
464289511
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13
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464286392
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ETF
921937835
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VANGUARD FTSE ALL-WORLD EX US INDEX FUND
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307
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CABOT OIL & GAS CORP COM
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127097103
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124
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NORWEGIAN CRUISE LINE HLDG LTD SHS
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2
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78
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CYRUSONE INC COM
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81
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ENNIS INC COM
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994
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142
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17
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231
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46090A705
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7
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CEF
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17
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CEF
92838X102
80
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14245
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VIRTUS ALLIANZGI CONVERTIBLE COM
CEF
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100
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422819102
5
151
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151
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342
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286
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12873
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ETF
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146
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150870103
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100
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100
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ETF
46137V738
136
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470
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Stock
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4000
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171
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OMNICELL COM COM
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68213N109
41
316
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316
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Stock
68213N109
419
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TELUS CORPORATION COM
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87971M103
19
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961
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COLUMBIA INDIA CONSUMER ETF
ETF
19762B707
45
880
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880
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INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
0
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SH
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CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H
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5
156
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156
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ORCHID IS CAP INC COM
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10
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ADR
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116
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985
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ANTARES PHARMA INC COM
Stock
036642106
6
1500
SH
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1500
0
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INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
24
531
SH
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531
0
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ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
3012
69564
SH
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69564
0
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VANECK VECTORS BDC INCOME ETF
ETF
92189F411
70
4350
SH
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4350
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FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
462
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22956
0
0
BLACKROCK MULTI SECTOR INC TR COM
CEF
09258A107
7
437
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437
0
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ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
605
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AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
13
319
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319
0
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FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
6739
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0
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BLACKSTONE GROUP INC COM
Stock
09260D107
216
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2907
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LIBERTY GLOBAL PLC SHS CL A
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25
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ALLETE INC COM NEW
Stock
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4
60
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60
0
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ANSYS INC COM
Stock
03662Q105
18
55
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55
0
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CHURCH & DWIGHT INC COM
Stock
171340102
5
60
SH
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60
0
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INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
21
418
SH
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418
0
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GRACO INC COM
Stock
384109104
6
90
SH
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90
0
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JACOBS ENGR GROUP INC COM
Stock
469814107
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6
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POLARIS INC COM
Stock
731068102
69
519
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519
0
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SEACOAST BKG CORP FLA COM NEW
Stock
811707801
12
342
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342
0
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MODEL N INC COM
Stock
607525102
0
9
SH
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9
0
0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF
ETF
00768Y727
1
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SH
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40
0
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NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
23
237
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237
0
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INDEPENDENT BK GROUP INC COM
Stock
45384B106
21
298
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298
0
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ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
20
127
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127
0
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GRIFOLS S A SP ADR REP B NVT
ADR
398438408
11
669
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669
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ROCKWELL AUTOMATION INC COM
Stock
773903109
3
15
SH
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15
0
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FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
ETF
33737J307
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462
SH
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462
0
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VERISIGN INC COM
Stock
92343E102
11
58
SH
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58
0
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STRYKER CORPORATION COM
Stock
863667101
80
330
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330
0
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QUALCOMM INC COM
Stock
747525103
814
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6144
0
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T-MOBILE US INC COM
Stock
872590104
100
799
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799
0
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VOYA FINANCIAL INC COM
Stock
929089100
4
63
SH
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63
0
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SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
59
1290
SH
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1290
0
0
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
16
521
SH
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521
0
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GOLDMAN SACHS BDC INC SHS
CEF
38147U107
366
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18975
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GENERAL DYNAMICS CORP COM
Stock
369550108
529
2914
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2914
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INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
140
190
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190
0
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MGM RESORTS INTERNATIONAL COM
Stock
552953101
51
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1350
0
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CULLEN FROST BANKERS INC COM
Stock
229899109
21
198
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198
0
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DISCOVER FINL SVCS COM
Stock
254709108
2
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SH
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28
0
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LAZARD LTD SHS A
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G54050102
4
109
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109
0
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MCDONALDS CORP COM
Stock
580135101
727
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3246
0
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PAYLOCITY HLDG CORP COM
Stock
70438V106
1
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9
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NORDSTROM INC COM
Stock
655664100
4
130
SH
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130
0
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TEMPUR SEALY INTL INC COM
Stock
88023U101
81
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2233
0
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KIRKLAND LAKE GOLD LTD COM
Stock
49741E100
19
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566
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AMETEK INC COM
Stock
031100100
11
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SH
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88
0
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INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
98
880
SH
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880
0
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CAMBRIA SHAREHOLDER YIELD ETF
ETF
132061201
13
218
SH
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218
0
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QUEST DIAGNOSTICS INC COM
Stock
74834L100
223
1742
SH
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1742
0
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FLAHERTY & CRUMRINE DYN PFD SHS
CEF
33848W106
4
140
SH
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140
0
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FIRST TR INTER DUR PFD & IN FD COM
CEF
33718W103
14
592
SH
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592
0
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AMERICAN FIN TR INC COM CLASS A
REIT
02607T109
136
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13939
0
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QIWI PLC SPON ADR REP B
ADR
74735M108
2
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234
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CITRIX SYS INC COM
Stock
177376100
37
264
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264
0
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DOVER CORP COM
Stock
260003108
35
261
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261
0
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CISCO SYS INC COM
Stock
17275R102
1831
35427
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35427
0
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VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
6192
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108419
0
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CAPITAL ONE FINL CORP COM
Stock
14040H105
457
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3596
0
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HAWAIIAN HOLDINGS INC COM
Stock
419879101
21
800
SH
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800
0
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LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
0
25
SH
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25
0
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ISHARES RUSSELL MID-CAP ETF
ETF
464287499
9
129
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129
0
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APA CORPORATION COM
Stock
03743Q108
372
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20836
0
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ADVANCED MICRO DEVICES INC COM
Stock
007903107
1115
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SH
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14211
0
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FIRST TRUST SENIOR LOAN FUND
ETF
33738D309
65
1362
SH
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1362
0
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WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
2295
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SH
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40141
0
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WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
158
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SH
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1380
0
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INVESCO DYNAMIC LARGE CAP GROWTH ETF
ETF
46137V746
584
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8581
0
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AUTODESK INC COM
Stock
052769106
85
307
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307
0
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GLOBAL X GOLD EXPLORERS ETF
ETF
37954Y863
1
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SH
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40
0
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CDW CORP COM
Stock
12514G108
21
132
SH
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132
0
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WISDOMTREE U.S. HIGH DIVIDEND FUND
ETF
97717W208
508
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6665
0
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GLOBAL NET LEASE INC COM NEW
REIT
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618
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SH
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34255
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ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND
ETF
464286426
26
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292
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NEWS CORP NEW CL A
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65249B109
0
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6
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AT&T INC COM
Stock
00206R102
2564
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84716
0
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VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
313
3533
SH
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3533
0
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WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
4788
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SH
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118472
0
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PHYSICIANS RLTY TR COM
REIT
71943U104
55
3120
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3120
0
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REXFORD INDL RLTY INC COM
REIT
76169C100
0
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SH
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0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT
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718549207
20
663
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663
0
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XILINX INC COM
Stock
983919101
3
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SH
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30
0
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VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
55
651
SH
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651
0
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ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
1092
22274
SH
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22274
0
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MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
1443
18322
SH
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18322
0
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WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
ETF
97717X651
29
630
SH
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630
0
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ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
2129
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SH
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14146
0
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SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
3
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SH
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64
0
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GENERAL ELECTRIC CO COM
Stock
369604103
288
21948
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21948
0
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KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
5
75
SH
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75
0
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SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
877
28608
SH
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28608
0
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ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
121
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SH
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998
0
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ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
146
1685
SH
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1685
0
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ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
1663
12972
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12972
0
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NOKIA CORP SPONSORED ADR
ADR
654902204
15
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3918
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MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
152
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812
0
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COMMVAULT SYS INC COM
Stock
204166102
2
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SH
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42
0
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SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
15
230
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230
0
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MASONITE INTL CORP COM
Stock
575385109
3
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SH
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33
0
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ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
120
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SH
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749
0
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ETF
81369Y407
1181
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SH
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7031
0
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INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
424
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4309
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FIREEYE INC COM
Stock
31816Q101
18
950
SH
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950
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FIRST EAGLE SENIOR LOAN FUND COM NEW
CEF
32010E100
5
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350
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SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
1
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15
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EXPEDIA GROUP INC COM NEW
Stock
30212P303
62
366
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366
0
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ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
89
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SH
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1024
0
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ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF
464287523
29
70
SH
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70
0
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ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
53
155
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155
0
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NETAPP INC COM
Stock
64110D104
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325
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BURLINGTON STORES INC COM
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2
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7
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QTS RLTY TR INC COM CL A
REIT
74736A103
12
200
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200
0
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AMPLIFY HIGH INCOME ETF
ETF
032108847
254
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SH
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15257
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PLAINS GP HLDGS L P LTD PARTNR INT A
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72651A207
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2566
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VEEVA SYS INC CL A COM
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922475108
36
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138
0
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ROYCE GLOBAL VALUE TR INC COM
CEF
78081T104
0
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47
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CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
147
239
SH
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239
0
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ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ETF
301505707
12
200
SH
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200
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PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
211
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2453
0
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RINGCENTRAL INC CL A
Stock
76680R206
3
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SH
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13
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SKYWORKS SOLUTIONS INC COM
Stock
83088M102
96
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SH
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526
0
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BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
12
240
SH
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240
0
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ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
59
472
SH
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472
0
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FIDELITY MSCI UTILITIES INDEX ETF
ETF
316092865
148
3589
SH
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3589
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FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
ETF
316092873
1085
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22004
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FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
ETF
316092204
29
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SH
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387
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FIDELITY MSCI ENERGY INDEX ETF
ETF
316092402
24
1816
SH
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1816
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FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
109
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1864
0
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FIDELITY MSCI INDUSTRIALS INDEX ETF
ETF
316092709
964
18514
SH
SOLE
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18514
0
0
FIDELITY MSCI MATERIALS INDEX ETF
ETF
316092881
11
259
SH
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259
0
0
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
341
6984
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6984
0
0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
ETF
316092303
1339
32200
SH
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32200
0
0
BLACKROCK CR ALLOCATION INCOME COM
CEF
092508100
13
933
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933
0
0
INVESCO GLOBAL WATER ETF
ETF
46138E651
54
1500
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1500
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
12
292
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292
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
1370
12942
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12942
0
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TWITTER INC COM
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90184L102
1026
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16125
0
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LGI HOMES INC COM
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50187T106
11
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75
0
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ISHARES S&P 500 VALUE ETF
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464287408
301
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2131
0
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LULULEMON ATHLETICA INC COM
Stock
550021109
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187
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187
0
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INVESCO DB AGRICULTURE FUND
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46140H106
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2473
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2473
0
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ISHARES S&P 500 GROWTH ETF
ETF
464287309
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80214
0
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ISHARES CORE S&P 500 ETF
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464287200
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15870
0
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HANCOCK JOHN PFD INCOME FD SH BEN INT
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41013W108
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181
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KONTOOR BRANDS INC COM
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50050N103
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11
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ALLEGION PLC ORD SHS
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58
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UBS GROUP AG SHS
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H42097107
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303
0
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LAMAR ADVERTISING CO NEW CL A
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CIGNA CORP NEW COM
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125523100
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369
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ECOPETROL S A SPONSORED ADS
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279158109
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248
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248
0
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INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
ETF
46138J700
15
754
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754
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ONEOK INC NEW COM
Stock
682680103
403
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7967
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ROSS STORES INC COM
Stock
778296103
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813
0
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SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
30
180
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180
0
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INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
5
248
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248
0
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MASIMO CORP COM
Stock
574795100
15
68
SH
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68
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
416
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9100
0
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AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
6
600
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600
0
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WELLS FARGO CO NEW COM
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949746101
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18423
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VMWARE INC CL A COM
Stock
928563402
335
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2231
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UNION PAC CORP COM
Stock
907818108
266
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1209
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RIO TINTO PLC SPONSORED ADR
ADR
767204100
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239
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239
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CINTAS CORP COM
Stock
172908105
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174
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DONALDSON INC COM
Stock
257651109
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278865100
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877
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CARMAX INC COM
Stock
143130102
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45
0
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NATIONAL INSTRS CORP COM
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636518102
11
275
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275
0
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ETF
464288588
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105
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105
0
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ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
347
9060
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9060
0
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ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
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CHARLES RIV LABS INTL INC COM
Stock
159864107
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188
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SALESFORCE COM INC COM
Stock
79466L302
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6726
0
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PROSHARES ULTRA QQQ
ETF
74347R206
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84
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JUNIPER NETWORKS INC COM
Stock
48203R104
2
106
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106
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MICROCHIP TECHNOLOGY INC. COM
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356
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MCCORMICK & CO INC COM NON VTG
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579780206
6
77
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77
0
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INVESCO DWA MOMENTUM ETF
ETF
46137V837
1036
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12178
0
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NORTHROP GRUMMAN CORP COM
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666807102
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1253
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DARDEN RESTAURANTS INC COM
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237194105
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252
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252
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REPUBLIC SVCS INC COM
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THERMO FISHER SCIENTIFIC INC COM
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883556102
482
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1056
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TORO CO COM
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10
98
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98
0
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VANGUARD MID-CAP VALUE INDEX FUND
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922908512
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1049
0
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PROSPECT CAP CORP COM
CEF
74348T102
490
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63935
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M D C HLDGS INC COM
Stock
552676108
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LOCKHEED MARTIN CORP COM
Stock
539830109
1126
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3049
0
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INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
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46137V324
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33
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0
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JPMORGAN CHASE & CO COM
Stock
46625H100
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22929
0
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POWER INTEGRATIONS INC COM
Stock
739276103
4
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50
0
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ADR
29274F104
13
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1646
0
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INTERNATIONAL PAPER CO COM
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460146103
44
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829
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HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
32
481
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481
0
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ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
30
515
SH
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515
0
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SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
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550
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550
0
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PROS HOLDINGS INC COM
Stock
74346Y103
0
13
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13
0
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UNITED STATES NATURAL GAS FUND, LP
ETF
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75
0
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TERNIUM SA SPONSORED ADS
ADR
880890108
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804
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CHEVRON CORP NEW COM
Stock
166764100
690
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6591
0
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ISHARES NATIONAL MUNI BOND ETF
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464288414
558
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4812
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ALBEMARLE CORP COM
Stock
012653101
491
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3366
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CONOCOPHILLIPS COM
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20825C104
344
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6497
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BRUNSWICK CORP COM
Stock
117043109
19
201
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201
0
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VANGUARD FTSE DEVELOPED MARKETS ETF
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921943858
2265
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46129
0
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CINCINNATI FINL CORP COM
Stock
172062101
195
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1893
0
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CAMPBELL SOUP CO COM
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134429109
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129
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129
0
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DANAHER CORPORATION COM
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235851102
377
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1676
0
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SPDR S&P BANK ETF
ETF
78464A797
71
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SH
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1372
0
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PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
ETF
72201R718
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4390
0
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M & T BK CORP COM
Stock
55261F104
0
1
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1
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MAXIM INTEGRATED PRODS INC COM
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57772K101
28
311
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311
0
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PERKINELMER INC COM
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60
0
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TJX COS INC NEW COM
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872540109
102
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1551
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BK OF AMERICA CORP COM
Stock
060505104
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23139
0
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ONE GAS INC COM
Stock
68235P108
0
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8
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EXTRA SPACE STORAGE INC COM
REIT
30225T102
366
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2763
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REAVES UTIL INCOME FD COM SH BEN INT
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756158101
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UNIQURE NV SHS
Stock
N90064101
11
349
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349
0
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PRUDENTIAL PLC ADR
ADR
74435K204
25
605
SH
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NFS Advisory
605
0
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FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
585
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27969
0
0
TERADATA CORP DEL COM
Stock
88076W103
10
283
SH
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283
0
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INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
ETF
46137V720
1017
22141
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22141
0
0
BLACKROCK ENHANCD CAP & INM FD COM
CEF
09256A109
9
474
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474
0
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HANCOCK JOHN TAX-ADVANTAGED DI COM
CEF
41013V100
8
369
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369
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
7
45
SH
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45
0
0
EATON VANCE TAX-ADVANTAGED GLO COM
CEF
27828U106
31
1206
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1206
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
712
6035
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6035
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
6
206
SH
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206
0
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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
44
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895
0
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WALMART INC COM
Stock
931142103
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19666
0
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WISDOMTREE U.S. LARGECAP FUND
ETF
97717W588
678
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15645
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
0
21
SH
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21
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
35
277
SH
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277
0
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FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND
ETF
33738R506
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28766
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INTERNATIONAL BUSINESS MACHS COM
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459200101
354
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2662
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ORACLE CORP COM
Stock
68389X105
313
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4466
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FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
336920103
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709
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RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
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12164
0
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INVESCO DWA TECHNOLOGY MOMENTUM ETF
ETF
46137V811
31
220
SH
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220
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
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61947
0
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VARONIS SYS INC COM
Stock
922280102
3
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75
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TEXAS INSTRS INC COM
Stock
882508104
281
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1488
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TARGET CORP COM
Stock
87612E106
373
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SH
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1883
0
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INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
ETF
46137V365
1
34
SH
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34
0
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VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
6245
61782
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61782
0
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SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
ETF
78468R721
578
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11198
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
19
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1728
0
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FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
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53992
0
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PFIZER INC COM
Stock
717081103
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32915
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COUPA SOFTWARE INC COM
Stock
22266L106
27
108
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108
0
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ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
206
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1586
0
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MORGAN STANLEY COM NEW
Stock
617446448
102
1325
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1325
0
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VANECK VECTORS AGRIBUSINESS ETF
ETF
92189F700
8
100
SH
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100
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
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681
0
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3M CO COM
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88579Y101
425
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2210
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KLA CORP COM NEW
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482480100
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41
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METHODE ELECTRS INC COM
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591520200
4
102
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102
0
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DYNEX CAP INC COM
REIT
26817Q886
14
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759
0
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ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
17
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170
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HP INC COM
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40434L105
184
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5815
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GILEAD SCIENCES INC COM
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375558103
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593
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8X8 INC NEW COM
Stock
282914100
1
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31
0
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CEF
670699107
213
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7849
0
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CATERPILLAR INC COM
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149123101
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4081
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2U INC COM
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90214J101
19
517
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517
0
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ISHARES CURRENCY HEDGED MSCI JAPAN ETF
ETF
46434V886
11
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293
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ALPHABET INC CAP STK CL C
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02079K107
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BEST BUY INC COM
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086516101
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93
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AMERICAN EXPRESS CO COM
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3371
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AMGEN INC COM
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1959
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APPLIED MATLS INC COM
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038222105
215
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1611
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OTIS WORLDWIDE CORP COM
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68902V107
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977
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ALLY FINL INC COM
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02005N100
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180
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TCW STRATEGIC INCOME FD INC COM
CEF
872340104
1
345
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345
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ANALOG DEVICES INC COM
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032654105
141
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911
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PAYCOM SOFTWARE INC COM
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70432V102
4
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12
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TYSON FOODS INC CL A
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902494103
16
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221
0
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WEIBO CORP SPONSORED ADR
ADR
948596101
0
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0
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INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
19
733
SH
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733
0
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FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
184
1152
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1152
0
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FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
ETF
33733E302
3656
16768
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16768
0
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VANGUARD UTILITIES INDEX FUND
ETF
92204A876
24
172
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172
0
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WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
295
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6666
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CIM COML TR CORP COM NEW
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125525584
202
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338307101
2
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15
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QUIDEL CORP COM
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74838J101
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TRANSDIGM GROUP INC COM
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5
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HUMANA INC COM
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1
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4
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48020Q107
31
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174
0
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KB FINL GROUP INC SPONSORED ADR
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48241A105
27
566
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566
0
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ARES MANAGEMENT CORPORATION CL A COM STK
Stock
03990B101
104
1866
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1866
0
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INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
2593
35058
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NFS Advisory
35058
0
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RADWARE LTD ORD
Stock
M81873107
0
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