Compliance Manager

0001834505-21-000003.txt : 20210811 0001834505-21-000003.hdr.sgml : 20210811 20210811170248 ACCESSION NUMBER: 0001834505-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERITAGE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001834505 IRS NUMBER: 472409222 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21295 FILM NUMBER: 211164403 BUSINESS ADDRESS: STREET 1: 2355 E. CAMELBACK ROAD STREET 2: SUITE 425 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 6027755400 MAIL ADDRESS: STREET 1: 2355 E. CAMELBACK ROAD STREET 2: SUITE 425 CITY: PHOENIX STATE: AZ ZIP: 85016 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001834505 XXXXXXXX 06-30-2021 06-30-2021 HERITAGE WEALTH MANAGEMENT, LLC

2355 E. CAMELBACK ROAD SUITE 425 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-21295 N Torian B Erker Compliance Manager 7708701762 Torian B Erker Midlothain VA 08-11-2021 0 893 263814 false INFORMATION TABLE 2 Q2202113FFILED.xml AMN HEALTHCARE SVCS INC COM 001744101 178 1840 SH SOLE 0 0 1840 AMERICAN CAMPUS CMNTYS INC COM 024835100 78 1675 SH SOLE 0 0 1675 AMERICAN EXPRESS CO COM 025816109 1693 10244 SH SOLE 0 0 10244 AMERICAN INTL GROUP INC COM NEW 026874784 114 2387 SH SOLE 0 0 2387 AMERICAN WOODMARK CORPORATIO COM 030506109 100 1222 SH SOLE 0 0 1222 AMETEK INC COM 031100100 7 54 SH SOLE 0 0 54 AMGEN INC COM 031162100 30 125 SH SOLE 0 0 125 AMPHENOL CORP NEW CL A 032095101 3 40 SH SOLE 0 0 40 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 18 370 SH SOLE 0 0 370 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 127 3693 SH SOLE 0 0 3693 ANALOG DEVICES INC COM 032654105 1476 8576 SH SOLE 0 0 8576 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 140 SH SOLE 0 0 140 ANTHEM INC COM 036752103 4 10 SH SOLE 0 0 10 APPLE INC COM 037833100 4195 30630 SH SOLE 0 0 30630 APPLIED MATLS INC COM 038222105 296 2078 SH SOLE 0 0 2078 ARISTA NETWORKS INC COM 040413106 6 16 SH SOLE 0 0 16 ASPEN TECHNOLOGY INC COM 045327103 133 967 SH SOLE 0 0 967 ASTRONICS CORP COM 046433108 1 80 SH SOLE 0 0 80 AUTOMATIC DATA PROCESSING IN COM 053015103 63 318 SH SOLE 0 0 318 AUTOZONE INC COM 053332102 261 175 SH SOLE 0 0 175 BAIDU INC SPON ADR REP A 056752108 95 467 SH SOLE 0 0 467 BALCHEM CORP COM 057665200 112 854 SH SOLE 0 0 854 BK OF AMERICA CORP COM 060505104 455 11041 SH SOLE 0 0 11041 BANK NEW YORK MELLON CORP COM 064058100 3 66 SH SOLE 0 0 66 BARNES GROUP INC COM 067806109 77 1498 SH SOLE 0 0 1498 BARRICK GOLD CORP COM 067901108 10 474 SH SOLE 0 0 474 BAXTER INTL INC COM 071813109 10 130 SH SOLE 0 0 130 BECTON DICKINSON & CO COM 075887109 11 47 SH SOLE 0 0 47 BERKLEY W R CORP COM 084423102 169 2275 SH SOLE 0 0 2275 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402 1446 SH SOLE 0 0 1446 BIO RAD LABS INC CL A 090572207 21 33 SH SOLE 0 0 33 BOEING CO COM 097023105 303 1267 SH SOLE 0 0 1267 BOOT BARN HLDGS INC COM 099406100 185 2197 SH SOLE 0 0 2197 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 227 2660 SH SOLE 0 0 2660 BOSTON SCIENTIFIC CORP COM 101137107 34 799 SH SOLE 0 0 799 BOTTOMLINE TECH DEL INC COM 101388106 82 2219 SH SOLE 0 0 2219 BRIGHT HORIZONS FAM SOL IN D COM 109194100 141 957 SH SOLE 0 0 957 BRISTOL-MYERS SQUIBB CO COM 110122108 41 616 SH SOLE 0 0 616 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45 1147 SH SOLE 0 0 1147 BROOKS AUTOMATION INC NEW COM 114340102 7 77 SH SOLE 0 0 77 BUCKLE INC COM 118440106 3504 70440 SH SOLE 0 0 70440 CAE INC COM 124765108 2 74 SH SOLE 0 0 74 CIGNA CORP NEW COM 125523100 7 29 SH SOLE 0 0 29 CSW INDUSTRIALS INC COM 126402106 77 653 SH SOLE 0 0 653 CSX CORP COM 126408103 814 25368 SH SOLE 0 0 25368 CTS CORP COM 126501105 80 2140 SH SOLE 0 0 2140 CVS HEALTH CORP COM 126650100 36 426 SH SOLE 0 0 426 CACI INTL INC CL A 127190304 70 274 SH SOLE 0 0 274 CALAVO GROWERS INC COM 128246105 3 51 SH SOLE 0 0 51 CANOPY GROWTH CORP COM 138035100 11 443 SH SOLE 0 0 443 CARNIVAL CORP UNIT 99/99/9999 143658300 112 4260 SH SOLE 0 0 4260 CASEYS GEN STORES INC COM 147528103 5 28 SH SOLE 0 0 28 CATALENT INC COM 148806102 13 118 SH SOLE 0 0 118 CATERPILLAR INC COM 149123101 75 346 SH SOLE 0 0 346 CEL-SCI CORP COM PAR NEW 150837607 17 1916 SH SOLE 0 0 1916 CENTRAL PAC FINL CORP COM NEW 154760409 4 166 SH SOLE 0 0 166 CHARLES RIV LABS INTL INC COM 159864107 287 776 SH SOLE 0 0 776 CHESAPEAKE UTILS CORP COM 165303108 63 521 SH SOLE 0 0 521 CHEVRON CORP NEW COM 166764100 202 1933 SH SOLE 0 0 1933 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 10 SH SOLE 0 0 10 CITIGROUP INC COM NEW 172967424 20 284 SH SOLE 0 0 284 CITIZENS FINL GROUP INC COM 174610105 15 323 SH SOLE 0 0 323 CLOROX CO DEL COM 189054109 13 70 SH SOLE 0 0 70 COCA COLA CONS INC COM 191098102 153 380 SH SOLE 0 0 380 COCA COLA CO COM 191216100 48 885 SH SOLE 0 0 885 COGNEX CORP COM 192422103 14 170 SH SOLE 0 0 170 COLGATE PALMOLIVE CO COM 194162103 3 33 SH SOLE 0 0 33 COMFORT SYS USA INC COM 199908104 101 1277 SH SOLE 0 0 1277 CONDUENT INC COM 206787103 5 700 SH SOLE 0 0 700 CONSOLIDATED EDISON INC COM 209115104 6 85 SH SOLE 0 0 85 COOPER COS INC COM NEW 216648402 194 490 SH SOLE 0 0 490 COPART INC COM 217204106 170 1286 SH SOLE 0 0 1286 CORNING INC COM 219350105 6 150 SH SOLE 0 0 150 DBX ETF TR XTRACK USD HIGH 233051432 10 255 SH SOLE 0 0 255 DANAHER CORPORATION COM 235851102 419 1560 SH SOLE 0 0 1560 DARDEN RESTAURANTS INC COM 237194105 50 341 SH SOLE 0 0 341 DELTA AIR LINES INC DEL COM NEW 247361702 21 478 SH SOLE 0 0 478 DENISON MINES CORP COM 248356107 3 2500 SH SOLE 0 0 2500 DEXCOM INC COM 252131107 4 10 SH SOLE 0 0 10 DICKS SPORTING GOODS INC COM 253393102 11 108 SH SOLE 0 0 108 DIGITAL RLTY TR INC COM 253868103 125 833 SH SOLE 0 0 833 DIODES INC COM 254543101 78 980 SH SOLE 0 0 980 DISNEY WALT CO COM 254687106 214 1220 SH SOLE 0 0 1220 DISCOVER FINL SVCS COM 254709108 192 1626 SH SOLE 0 0 1626 DOCUSIGN INC COM 256163106 6 20 SH SOLE 0 0 20 DOLLAR GEN CORP NEW COM 256677105 122 563 SH SOLE 0 0 563 DORMAN PRODS INC COM 258278100 131 1264 SH SOLE 0 0 1264 DOW INC COM 260557103 46 728 SH SOLE 0 0 728 DUCK CREEK TECHNOLOGIES INC SHS 264120106 94 2162 SH SOLE 0 0 2162 EAGLE BANCORP INC MD COM 268948106 5 89 SH SOLE 0 0 89 EBAY INC. COM 278642103 8 119 SH SOLE 0 0 119 ECHOSTAR CORP CL A 278768106 68 2800 SH SOLE 0 0 2800 ECOLAB INC COM 278865100 287 1394 SH SOLE 0 0 1394 8X8 INC NEW COM 282914100 10 350 SH SOLE 0 0 350 ELDORADO GOLD CORP NEW COM 284902509 1 6 SH SOLE 0 0 6 ELECTRONIC ARTS INC COM 285512109 29 200 SH SOLE 0 0 200 EMCORE CORP COM NEW 290846203 1 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 46 481 SH SOLE 0 0 481 EQUIFAX INC COM 294429105 190 794 SH SOLE 0 0 794 EXLSERVICE HOLDINGS INC COM 302081104 112 1052 SH SOLE 0 0 1052 FS KKR CAP CORP COM 302635206 730 33932 SH SOLE 0 0 33932 FAIR ISAAC CORP COM 303250104 325 647 SH SOLE 0 0 647 FASTENAL CO COM 311900104 327 6297 SH SOLE 0 0 6297 F5 NETWORKS INC COM 315616102 1 4 SH SOLE 0 0 4 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 550 4673 SH SOLE 0 0 4673 FIFTH THIRD BANCORP COM 316773100 20 524 SH SOLE 0 0 524 FIRST MIDWEST BANCORP DEL COM 320867104 5 229 SH SOLE 0 0 229 FIVE9 INC COM 338307101 109 595 SH SOLE 0 0 595 FORD MTR CO DEL COM 345370860 21 1391 SH SOLE 0 0 1391 FORWARD AIR CORP COM 349853101 121 1347 SH SOLE 0 0 1347 FRANKLIN ELEC INC COM 353514102 115 1425 SH SOLE 0 0 1425 GENERAC HLDGS INC COM 368736104 4 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COM 369604103 114 8461 SH SOLE 0 0 8461 GENERAL MLS INC COM 370334104 5 89 SH SOLE 0 0 89 GENTEX CORP COM 371901109 153 4631 SH SOLE 0 0 4631 GETTY RLTY CORP NEW COM 374297109 61 1948 SH SOLE 0 0 1948 GILEAD SCIENCES INC COM 375558103 13 196 SH SOLE 0 0 196 GLOBUS MED INC CL A 379577208 17 219 SH SOLE 0 0 219 GOLDEN MINERALS CO COM 381119106 14 23200 SH SOLE 0 0 23200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 23 666 SH SOLE 0 0 666 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5 124 SH SOLE 0 0 124 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 23 398 SH SOLE 0 0 398 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4 71 SH SOLE 0 0 71 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4 82 SH SOLE 0 0 82 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 103 1202 SH SOLE 0 0 1202 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6 60 SH SOLE 0 0 60 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5 78 SH SOLE 0 0 78 GRAY TELEVISION INC COM 389375106 7 302 SH SOLE 0 0 302 GREAT WESTERN BANCORP INC COM 391416104 4 129 SH SOLE 0 0 129 GRIFOLS S A SP ADR REP B NVT 398438408 39 2233 SH SOLE 0 0 2233 HARTFORD FINL SVCS GROUP INC COM 416515104 37 596 SH SOLE 0 0 596 HEALTHCARE SVCS GROUP INC COM 421906108 211 6668 SH SOLE 0 0 6668 HEICO CORP NEW COM 422806109 414 2971 SH SOLE 0 0 2971 HEICO CORP NEW CL A 422806208 5 38 SH SOLE 0 0 38 HENRY JACK & ASSOC INC COM 426281101 288 1763 SH SOLE 0 0 1763 HOLOGIC INC COM 436440101 4 62 SH SOLE 0 0 62 HOME DEPOT INC COM 437076102 1089 3414 SH SOLE 0 0 3414 HONEYWELL INTL INC COM 438516106 1505 6862 SH SOLE 0 0 6862 HORMEL FOODS CORP COM 440452100 24 500 SH SOLE 0 0 500 HOULIHAN LOKEY INC CL A 441593100 4 49 SH SOLE 0 0 49 HUBSPOT INC COM 443573100 89 152 SH SOLE 0 0 152 HUDSON PAC PPTYS INC COM 444097109 4 130 SH SOLE 0 0 130 HUMANA INC COM 444859102 6 14 SH SOLE 0 0 14 HUNTINGTON BANCSHARES INC COM 446150104 4 282 SH SOLE 0 0 282 HYATT HOTELS CORP COM CL A 448579102 42 546 SH SOLE 0 0 546 IAMGOLD CORP COM 450913108 3 1000 SH SOLE 0 0 1000 IDACORP INC COM 451107106 105 1078 SH SOLE 0 0 1078 ILLUMINA INC COM 452327109 267 564 SH SOLE 0 0 564 ING GROEP N.V. SPONSORED ADR 456837103 116 8758 SH SOLE 0 0 8758 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 166 2431 SH SOLE 0 0 2431 INTEL CORP COM 458140100 349 6209 SH SOLE 0 0 6209 INTERNATIONAL BANCSHARES COR COM 459044103 86 2000 SH SOLE 0 0 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 34 233 SH SOLE 0 0 233 INTERNATIONAL PAPER CO COM 460146103 17 276 SH SOLE 0 0 276 IONIS PHARMACEUTICALS INC COM 462222100 18 450 SH SOLE 0 0 450 IROBOT CORP COM 462726100 24 260 SH SOLE 0 0 260 ISHARES GOLD TR ISHARES NEW 464285204 2 65 SH SOLE 0 0 65 ISHARES INC MSCI GLB SLV&MTL 464286327 2 100 SH SOLE 0 0 100 ISHARES INC MSCI CDA ETF 464286509 7 179 SH SOLE 0 0 179 ISHARES INC JP MORGAN EM ETF 464286517 566 12956 SH SOLE 0 0 12956 ISHARES INC MSCI GBL MIN VOL 464286525 323 3141 SH SOLE 0 0 3141 ISHARES INC MSCI GERMANY ETF 464286806 6 163 SH SOLE 0 0 163 ISHARES TR CORE S&P TTL STK 464287150 147 1489 SH SOLE 0 0 1489 ISHARES TR SELECT DIVID ETF 464287168 17 150 SH SOLE 0 0 150 ISHARES TR TIPS BD ETF 464287176 43 334 SH SOLE 0 0 334 ISHARES TR CORE S&P500 ETF 464287200 5920 13769 SH SOLE 0 0 13769 ISHARES TR CORE US AGGBD ET 464287226 7455 64644 SH SOLE 0 0 64644 ISHARES TR MSCI EMG MKT ETF 464287234 8 150 SH SOLE 0 0 150 ISHARES TR IBOXX INV CP ETF 464287242 432 3213 SH SOLE 0 0 3213 ISHARES TR GLOBAL TECH ETF 464287291 61 182 SH SOLE 0 0 182 ISHARES TR S&P 500 GRWT ETF 464287309 3 48 SH SOLE 0 0 48 ISHARES TR GLOB HLTHCRE ETF 464287325 276 3325 SH SOLE 0 0 3325 ISHARES TR GLOBAL FINLS ETF 464287333 42 540 SH SOLE 0 0 540 ISHARES TR S&P 500 VAL ETF 464287408 212 1434 SH SOLE 0 0 1434 ISHARES TR 20 YR TR BD ETF 464287432 128 886 SH SOLE 0 0 886 ISHARES TR BARCLAYS 7 10 YR 464287440 422 3656 SH SOLE 0 0 3656 ISHARES TR 1 3 YR TREAS BD 464287457 5 59 SH SOLE 0 0 59 ISHARES TR MSCI EAFE ETF 464287465 12209 154776 SH SOLE 0 0 154776 ISHARES TR RUS MD CP GR ETF 464287481 4 32 SH SOLE 0 0 32 ISHARES TR CORE S&P MCP ETF 464287507 532 1978 SH SOLE 0 0 1978 ISHARES TR ISHARES SEMICDTR 464287523 255 562 SH SOLE 0 0 562 ISHARES TR NA TEC MULTM ETF 464287531 3 42 SH SOLE 0 0 42 ISHARES TR COHEN STEER REIT 464287564 185 2837 SH SOLE 0 0 2837 ISHARES TR RUS 1000 VAL ETF 464287598 183 1152 SH SOLE 0 0 1152 ISHARES TR RUS 1000 GRW ETF 464287614 245 904 SH SOLE 0 0 904 ISHARES TR RUS 1000 ETF 464287622 15 63 SH SOLE 0 0 63 ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH SOLE 0 0 8 ISHARES TR RUS 2000 GRW ETF 464287648 14 46 SH SOLE 0 0 46 ISHARES TR RUSSELL 2000 ETF 464287655 1976 8615 SH SOLE 0 0 8615 ISHARES TR CORE S&P US VLU 464287663 265 3685 SH SOLE 0 0 3685 ISHARES TR CORE S&P US GWT 464287671 264 2618 SH SOLE 0 0 2618 ISHARES TR RUSSELL 3000 ETF 464287689 26 100 SH SOLE 0 0 100 ISHARES TR S&P MC 400VL ETF 464287705 219 2084 SH SOLE 0 0 2084 ISHARES TR U.S. TECH ETF 464287721 51 515 SH SOLE 0 0 515 ISHARES TR US HLTHCARE ETF 464287762 27 100 SH SOLE 0 0 100 ISHARES TR U.S. FIN SVC ETF 464287770 13 69 SH SOLE 0 0 69 ISHARES TR CORE S&P SCP ETF 464287804 1401 12402 SH SOLE 0 0 12402 ISHARES TR U.S. CNSM GD ETF 464287812 20 111 SH SOLE 0 0 111 ISHARES TR SP SMCP600VL ETF 464287879 2 16 SH SOLE 0 0 16 ISHARES TR SHRT NAT MUN ETF 464288158 57 525 SH SOLE 0 0 525 ISHARES TR AGENCY BOND ETF 464288166 438 3703 SH SOLE 0 0 3703 ISHARES TR MSCI AC ASIA ETF 464288182 3 34 SH SOLE 0 0 34 ISHARES TR MSCI ACWI ETF 464288257 1628 16088 SH SOLE 0 0 16088 ISHARES TR EAFE SML CP ETF 464288273 39 524 SH SOLE 0 0 524 ISHARES TR JPMORGAN USD EMG 464288281 5414 48138 SH SOLE 0 0 48138 ISHARES TR NATIONAL MUN ETF 464288414 842 7188 SH SOLE 0 0 7188 ISHARES TR ASIA 50 ETF 464288430 10 105 SH SOLE 0 0 105 ISHARES TR IBOXX HI YD ETF 464288513 48 541 SH SOLE 0 0 541 ISHARES TR CRE U S REIT ETF 464288521 6 98 SH SOLE 0 0 98 ISHARES TR MBS ETF 464288588 1351 12480 SH SOLE 0 0 12480 ISHARES TR INTRM GOV CR ETF 464288612 261 2254 SH SOLE 0 0 2254 ISHARES TR USD INV GRDE ETF 464288620 7 110 SH SOLE 0 0 110 ISHARES TR ISHS 1-5YR INVS 464288646 2311 42165 SH SOLE 0 0 42165 ISHARES TR 10-20 YR TRS ETF 464288653 41 278 SH SOLE 0 0 278 ISHARES TR 3 7 YR TREAS BD 464288661 15 113 SH SOLE 0 0 113 ISHARES TR SHORT TREAS BD 464288679 221 2000 SH SOLE 0 0 2000 ISHARES TR PFD AND INCM SEC 464288687 285 7254 SH SOLE 0 0 7254 ISHARES TR U.S. MED DVC ETF 464288810 401 1112 SH SOLE 0 0 1112 ISHARES TR MICRO-CAP ETF 464288869 49 319 SH SOLE 0 0 319 ISHARES TR EAFE VALUE ETF 464288877 422 8159 SH SOLE 0 0 8159 ISHARES TR EAFE GRWTH ETF 464288885 1099 10240 SH SOLE 0 0 10240 ISHARES TR 10+ YR INVST GRD 464289511 178 2539 SH SOLE 0 0 2539 ISHARES TR AGGRES ALLOC ETF 464289859 67 946 SH SOLE 0 0 946 ISHARES TR GRWT ALLOCAT ETF 464289867 55 975 SH SOLE 0 0 975 ISHARES TR MODERT ALLOC ETF 464289875 74 1652 SH SOLE 0 0 1652 ISHARES TR CONSER ALLOC ETF 464289883 75 1890 SH SOLE 0 0 1890 J & J SNACK FOODS CORP COM 466032109 85 485 SH SOLE 0 0 485 JOHNSON & JOHNSON COM 478160104 97 591 SH SOLE 0 0 591 KLA CORP COM NEW 482480100 1331 4106 SH SOLE 0 0 4106 KAISER ALUMINUM CORP COM PAR $0.01 483007704 133 1076 SH SOLE 0 0 1076 KEYCORP COM 493267108 16 790 SH SOLE 0 0 790 KFORCE INC COM 493732101 111 1772 SH SOLE 0 0 1772 KIMBERLY-CLARK CORP COM 494368103 92 691 SH SOLE 0 0 691 KINROSS GOLD CORP COM 496902404 16 2580 SH SOLE 0 0 2580 KOHLS CORP COM 500255104 6 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 59 1187 SH SOLE 0 0 1187 KORN FERRY COM NEW 500643200 111 1525 SH SOLE 0 0 1525 KRAFT HEINZ CO COM 500754106 23 565 SH SOLE 0 0 565 KRANESHARES TR QUADRTC INT RT 500767736 30 1080 SH SOLE 0 0 1080 L BRANDS INC COM 501797104 15 203 SH SOLE 0 0 203 L3HARRIS TECHNOLOGIES INC COM 502431109 4 19 SH SOLE 0 0 19 LA Z BOY INC COM 505336107 88 2375 SH SOLE 0 0 2375 LAM RESEARCH CORP COM 512807108 245 376 SH SOLE 0 0 376 LAMB WESTON HLDGS INC COM 513272104 5 56 SH SOLE 0 0 56 LANDSTAR SYS INC COM 515098101 6 37 SH SOLE 0 0 37 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 271 8838 SH SOLE 0 0 8838 LAUDER ESTEE COS INC CL A 518439104 17 52 SH SOLE 0 0 52 LENNOX INTL INC COM 526107107 170 485 SH SOLE 0 0 485 LILLY ELI & CO COM 532457108 882 3841 SH SOLE 0 0 3841 LITTELFUSE INC COM 537008104 8 31 SH SOLE 0 0 31 LOCKHEED MARTIN CORP COM 539830109 758 2004 SH SOLE 0 0 2004 LOWES COS INC COM 548661107 1648 8496 SH SOLE 0 0 8496 LULULEMON ATHLETICA INC COM 550021109 8 23 SH SOLE 0 0 23 LUMEN TECHNOLOGIES INC COM 550241103 3 224 SH SOLE 0 0 224 MGM RESORTS INTERNATIONAL COM 552953101 32 750 SH SOLE 0 0 750 MADDEN STEVEN LTD COM 556269108 4 96 SH SOLE 0 0 96 MAGNA INTL INC COM 559222401 5 50 SH SOLE 0 0 50 MARCUS & MILLICHAP INC COM 566324109 110 2825 SH SOLE 0 0 2825 MARSH & MCLENNAN COS INC COM 571748102 191 1359 SH SOLE 0 0 1359 MARRIOTT INTL INC NEW CL A 571903202 286 2094 SH SOLE 0 0 2094 MARVELL TECHNOLOGY INC COM 573874104 10 178 SH SOLE 0 0 178 MASIMO CORP COM 574795100 15 60 SH SOLE 0 0 60 MCCORMICK & CO INC COM NON VTG 579780206 47 532 SH SOLE 0 0 532 MCDONALDS CORP COM 580135101 101 437 SH SOLE 0 0 437 MERCANTILE BK CORP COM 587376104 56 1854 SH SOLE 0 0 1854 MERIT MED SYS INC COM 589889104 9 143 SH SOLE 0 0 143 MICROSOFT CORP COM 594918104 3927 14497 SH SOLE 0 0 14497 MICROSTRATEGY INC CL A NEW 594972408 71 107 SH SOLE 0 0 107 MITEK SYS INC COM NEW 606710200 2 125 SH SOLE 0 0 125 MONDELEZ INTL INC CL A 609207105 106 1695 SH SOLE 0 0 1695 MONOLITHIC PWR SYS INC COM 609839105 27 72 SH SOLE 0 0 72 MONRO INC COM 610236101 5 77 SH SOLE 0 0 77 MOODYS CORP COM 615369105 794 2191 SH SOLE 0 0 2191 MOVADO GROUP INC COM 624580106 121 3853 SH SOLE 0 0 3853 NRG ENERGY INC COM NEW 629377508 2 43 SH SOLE 0 0 43 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 250 SH SOLE 0 0 250 NATIONAL INSTRS CORP COM 636518102 158 3733 SH SOLE 0 0 3733 NATUS MED INC DEL COM 639050103 56 2170 SH SOLE 0 0 2170 NEOGEN CORP COM 640491106 120 2615 SH SOLE 0 0 2615 NEWMONT CORP COM 651639106 2 36 SH SOLE 0 0 36 NICE LTD SPONSORED ADR 653656108 29 116 SH SOLE 0 0 116 NIKE INC CL B 654106103 73 472 SH SOLE 0 0 472 NORDSON CORP COM 655663102 179 814 SH SOLE 0 0 814 NORFOLK SOUTHN CORP COM 655844108 19 70 SH SOLE 0 0 70 NORTHROP GRUMMAN CORP COM 666807102 851 2343 SH SOLE 0 0 2343 NOVO-NORDISK A S ADR 670100205 80 960 SH SOLE 0 0 960 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17 577 SH SOLE 0 0 577 OCCIDENTAL PETE CORP COM 674599105 14 450 SH SOLE 0 0 450 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 75 SH SOLE 0 0 75 OLD DOMINION FREIGHT LINE IN COM 679580100 22 87 SH SOLE 0 0 87 OLD NATL BANCORP IND COM 680033107 66 3756 SH SOLE 0 0 3756 OLD REP INTL CORP COM 680223104 8 334 SH SOLE 0 0 334 OLLIES BARGAIN OUTLET HLDGS COM 681116109 77 921 SH SOLE 0 0 921 ONEOK INC NEW COM 682680103 40 718 SH SOLE 0 0 718 ONTO INNOVATION INC COM 683344105 142 1939 SH SOLE 0 0 1939 ORIX CORP SPONSORED ADR 686330101 89 1051 SH SOLE 0 0 1051 PVH CORPORATION COM 693656100 22 200 SH SOLE 0 0 200 PACCAR INC COM 693718108 5 51 SH SOLE 0 0 51 PACIRA BIOSCIENCES INC COM 695127100 40 653 SH SOLE 0 0 653 PALO ALTO NETWORKS INC COM 697435105 4 10 SH SOLE 0 0 10 PATRICK INDS INC COM 703343103 68 933 SH SOLE 0 0 933 PAYCHEX INC COM 704326107 67 620 SH SOLE 0 0 620 PENN NATL GAMING INC COM 707569109 18 230 SH SOLE 0 0 230 PEPSICO INC COM 713448108 41 276 SH SOLE 0 0 276 PFIZER INC COM 717081103 222 5667 SH SOLE 0 0 5667 PHILIP MORRIS INTL INC COM 718172109 257 2598 SH SOLE 0 0 2598 PHILLIPS 66 COM 718546104 4 50 SH SOLE 0 0 50 PINNACLE WEST CAP CORP COM 723484101 6 70 SH SOLE 0 0 70 POWER INTEGRATIONS INC COM 739276103 12 142 SH SOLE 0 0 142 PROCTER AND GAMBLE CO COM 742718109 319 2364 SH SOLE 0 0 2364 PROGRESSIVE CORP COM 743315103 4 38 SH SOLE 0 0 38 PROTO LABS INC COM 743713109 80 876 SH SOLE 0 0 876 PRUDENTIAL FINL INC COM 744320102 66 640 SH SOLE 0 0 640 QUAKER CHEM CORP COM 747316107 14 60 SH SOLE 0 0 60 QUALCOMM INC COM 747525103 3 20 SH SOLE 0 0 20 REALTY INCOME CORP COM 756109104 20 300 SH SOLE 0 0 300 REDWOOD TR INC COM 758075402 6 500 SH SOLE 0 0 500 RELX PLC SPONSORED ADR 759530108 282 10577 SH SOLE 0 0 10577 REPUBLIC SVCS INC COM 760759100 237 2155 SH SOLE 0 0 2155 RIO TINTO PLC SPONSORED ADR 767204100 12 146 SH SOLE 0 0 146 RITCHIE BROS AUCTIONEERS COM 767744105 362 6103 SH SOLE 0 0 6103 ROLLINS INC COM 775711104 367 10738 SH SOLE 0 0 10738 ROSS STORES INC COM 778296103 22 174 SH SOLE 0 0 174 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 409 SH SOLE 0 0 409 SAP SE SPON ADR 803054204 318 2267 SH SOLE 0 0 2267 SCHLUMBERGER LTD COM STK 806857108 6 177 SH SOLE 0 0 177 SCHWAB CHARLES CORP COM 808513105 13 172 SH SOLE 0 0 172 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 177 SH SOLE 0 0 177 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6505 62568 SH SOLE 0 0 62568 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 848 10839 SH SOLE 0 0 10839 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1083 10392 SH SOLE 0 0 10392 SCHWAB STRATEGIC TR LONG TERM US 808524680 1 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 246 4682 SH SOLE 0 0 4682 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 435 8497 SH SOLE 0 0 8497 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 279 7119 SH SOLE 0 0 7119 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 352 10570 SH SOLE 0 0 10570 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 235 SH SOLE 0 0 235 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5802 106265 SH SOLE 0 0 106265 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63 1235 SH SOLE 0 0 1235 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 114 SH SOLE 0 0 114 SCOTTS MIRACLE-GRO CO CL A 810186106 289 1505 SH SOLE 0 0 1505 SEACOAST BKG CORP FLA COM NEW 811707801 66 1946 SH SOLE 0 0 1946 SELECTIVE INS GROUP INC COM 816300107 177 2185 SH SOLE 0 0 2185 SERVICE CORP INTL COM 817565104 80 1488 SH SOLE 0 0 1488 SILVERCREST METALS INC COM 828363101 6 717 SH SOLE 0 0 717 SONY GROUP CORPORATION SPONSORED ADR 835699307 415 4269 SH SOLE 0 0 4269 SOUTH ST CORP COM 840441109 133 1624 SH SOLE 0 0 1624 SOUTHERN CO COM 842587107 106 1751 SH SOLE 0 0 1751 SOUTHWEST AIRLS CO COM 844741108 45 853 SH SOLE 0 0 853 SPLUNK INC COM 848637104 1 10 SH SOLE 0 0 10 SQUARE INC CL A 852234103 249 1023 SH SOLE 0 0 1023 STARBUCKS CORP COM 855244109 369 3302 SH SOLE 0 0 3302 STEEL DYNAMICS INC COM 858119100 3 44 SH SOLE 0 0 44 STEWART INFORMATION SVCS COR COM 860372101 80 1406 SH SOLE 0 0 1406 STIFEL FINL CORP COM 860630102 124 1918 SH SOLE 0 0 1918 STRYKER CORPORATION COM 863667101 1391 5356 SH SOLE 0 0 5356 SUPERNUS PHARMACEUTICALS INC COM 868459108 51 1656 SH SOLE 0 0 1656 TJX COS INC NEW COM 872540109 27 400 SH SOLE 0 0 400 T-MOBILE US INC COM 872590104 197 1359 SH SOLE 0 0 1359 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 334 2783 SH SOLE 0 0 2783 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 15 SH SOLE 0 0 15 TAPESTRY INC COM 876030107 26 597 SH SOLE 0 0 597 TATA MTRS LTD SPONSORED ADR 876568502 2 70 SH SOLE 0 0 70 TELEDYNE TECHNOLOGIES INC COM 879360105 308 735 SH SOLE 0 0 735 TERADYNE INC COM 880770102 219 1632 SH SOLE 0 0 1632 TEXAS INSTRS INC COM 882508104 1264 6572 SH SOLE 0 0 6572 TEXAS ROADHOUSE INC COM 882681109 9 89 SH SOLE 0 0 89 THOR INDS INC COM 885160101 187 1655 SH SOLE 0 0 1655 TORO CO COM 891092108 7 60 SH SOLE 0 0 60 TRACTOR SUPPLY CO COM 892356106 26 139 SH SOLE 0 0 139 TYLER TECHNOLOGIES INC COM 902252105 417 922 SH SOLE 0 0 922 TYSON FOODS INC CL A 902494103 13 176 SH SOLE 0 0 176 UMB FINL CORP COM 902788108 64 689 SH SOLE 0 0 689 US BANCORP DEL COM NEW 902973304 46 811 SH SOLE 0 0 811 UNILEVER PLC SPON ADR NEW 904767704 339 5799 SH SOLE 0 0 5799 UNION PAC CORP COM 907818108 23 106 SH SOLE 0 0 106 UNITED BANKSHARES INC WEST V COM 909907107 88 2413 SH SOLE 0 0 2413 UNITED PARCEL SERVICE INC CL B 911312106 136 652 SH SOLE 0 0 652 UNITIL CORP COM 913259107 57 1083 SH SOLE 0 0 1083 V F CORP COM 918204108 25 300 SH SOLE 0 0 300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 502 3240 SH SOLE 0 0 3240 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15 102 SH SOLE 0 0 102 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 52 252 SH SOLE 0 0 252 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 70 852 SH SOLE 0 0 852 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 195 2271 SH SOLE 0 0 2271 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1224 23757 SH SOLE 0 0 23757 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 467 4459 SH SOLE 0 0 4459 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 55 SH SOLE 0 0 55 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 105 SH SOLE 0 0 105 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 294 2839 SH SOLE 0 0 2839 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64 1015 SH SOLE 0 0 1015 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 106 1958 SH SOLE 0 0 1958 VEEVA SYS INC CL A COM 922475108 435 1399 SH SOLE 0 0 1399 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 82 1483 SH SOLE 0 0 1483 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146 370 SH SOLE 0 0 370 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 48 SH SOLE 0 0 48 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28 118 SH SOLE 0 0 118 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275 2704 SH SOLE 0 0 2704 VANGUARD INDEX FDS MID CAP ETF 922908629 48 201 SH SOLE 0 0 201 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 376 1994 SH SOLE 0 0 1994 VANGUARD INDEX FDS GROWTH ETF 922908736 311 1083 SH SOLE 0 0 1083 VANGUARD INDEX FDS VALUE ETF 922908744 24 172 SH SOLE 0 0 172 VANGUARD INDEX FDS SMALL CP ETF 922908751 35 155 SH SOLE 0 0 155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 117 523 SH SOLE 0 0 523 VMWARE INC CL A COM 928563402 61 382 SH SOLE 0 0 382 VONTIER CORPORATION COM 928881101 1 4 SH SOLE 0 0 4 WABTEC COM 929740108 3 36 SH SOLE 0 0 36 WALMART INC COM 931142103 302 2143 SH SOLE 0 0 2143 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 43 SH SOLE 0 0 43 WEINGARTEN RLTY INVS SH BEN INT 948741103 10 298 SH SOLE 0 0 298 WELLS FARGO CO NEW COM 949746101 579 12790 SH SOLE 0 0 12790 WEST PHARMACEUTICAL SVSC INC COM 955306105 456 1271 SH SOLE 0 0 1271 WESTERN ALLIANCE BANCORP COM 957638109 9 98 SH SOLE 0 0 98 WEYERHAEUSER CO MTN BE COM NEW 962166104 43 1240 SH SOLE 0 0 1240 XILINX INC COM 983919101 5 38 SH SOLE 0 0 38 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 308 582 SH SOLE 0 0 582 CDK GLOBAL INC COM 12508E101 10 194 SH SOLE 0 0 194 GOLDMINING INC COM 38149E101 1 1000 SH SOLE 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1745 20450 SH SOLE 0 0 20450 VERISIGN INC COM 92343E102 4 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 391 1104 SH SOLE 0 0 1104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 45 SH SOLE 0 0 45 TARGET CORP COM 87612E106 14 58 SH SOLE 0 0 58 EDWARDS LIFESCIENCES CORP COM 28176E108 251 2427 SH SOLE 0 0 2427 BEYOND MEAT INC COM 08862E109 3 16 SH SOLE 0 0 16 FORTINET INC COM 34959E109 61 256 SH SOLE 0 0 256 PENNANT GROUP INC COM 70805E109 3 62 SH SOLE 0 0 62 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 29 202 SH SOLE 0 0 202 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 7 76 SH SOLE 0 0 76 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 12 204 SH SOLE 0 0 204 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 13 113 SH SOLE 0 0 113 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 301 5619 SH SOLE 0 0 5619 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 79 456 SH SOLE 0 0 456 WORLD GOLD TR SPDR GLD MINIS 98149E204 13 764 SH SOLE 0 0 764 BHP GROUP PLC SPONSORED ADR 05545E209 6 102 SH SOLE 0 0 102 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 249 8045 SH SOLE 0 0 8045 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 275 1123 SH SOLE 0 0 1123 AAON INC COM PAR $0.004 000360206 7 109 SH SOLE 0 0 109 ABB LTD SPONSORED ADR 000375204 180 5307 SH SOLE 0 0 5307 ADMA BIOLOGICS INC COM 000899104 1 100 SH SOLE 0 0 100 AGF INVTS TR AGFIQ US MK ANTI 00110G408 127 7526 SH SOLE 0 0 7526 ANGI INC COM CL A NEW 00183L102 1 110 SH SOLE 0 0 110 AT&T INC COM 00206R102 107 3723 SH SOLE 0 0 3723 ARK ETF TR INNOVATION ETF 00214Q104 121 927 SH SOLE 0 0 927 THE AARONS COMPANY INC COM 00258W108 1 13 SH SOLE 0 0 13 ABBOTT LABS COM 002824100 721 6223 SH SOLE 0 0 6223 ABBVIE INC COM 00287Y109 39 343 SH SOLE 0 0 343 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 227 2352 SH SOLE 0 0 2352 ABIOMED INC COM 003654100 13 42 SH SOLE 0 0 42 ACTIVISION BLIZZARD INC COM 00507V109 171 1789 SH SOLE 0 0 1789 ADOBE SYSTEMS INCORPORATED COM 00724F101 215 367 SH SOLE 0 0 367 ADVANCED MICRO DEVICES INC COM 007903107 84 889 SH SOLE 0 0 889 AERPIO PHARMACEUTICALS INC COM 00810B105 1 3 SH SOLE 0 0 3 AGREE RLTY CORP COM 008492100 80 1134 SH SOLE 0 0 1134 AIRBNB INC COM CL A 009066101 8 50 SH SOLE 0 0 50 AIR PRODS & CHEMS INC COM 009158106 6 22 SH SOLE 0 0 22 AKAMAI TECHNOLOGIES INC COM 00971T101 1 7 SH SOLE 0 0 7 ALASKA AIR GROUP INC COM 011659109 14 224 SH SOLE 0 0 224 ALEXION PHARMACEUTICALS INC COM 015351109 3 15 SH SOLE 0 0 15 ALEXCO RESOURCE CORP COM 01535P106 8 3040 SH SOLE 0 0 3040 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396 1746 SH SOLE 0 0 1746 ALLETE INC COM NEW 018522300 4 54 SH SOLE 0 0 54 ALLIANT ENERGY CORP COM 018802108 45 800 SH SOLE 0 0 800 ALLSTATE CORP COM 020002101 33 255 SH SOLE 0 0 255 ALLY FINL INC COM 02005N100 13 252 SH SOLE 0 0 252 ALPHABET INC CAP STK CL C 02079K107 298 119 SH SOLE 0 0 119 ALPHABET INC CAP STK CL A 02079K305 496 203 SH SOLE 0 0 203 ALTRIA GROUP INC COM 02209S103 169 3535 SH SOLE 0 0 3535 AMAZON COM INC COM 023135106 1541 448 SH SOLE 0 0 448 AMEDISYS INC COM 023436108 329 1344 SH SOLE 0 0 1344 AMERICAN ASSETS TR INC COM 024013104 5 126 SH SOLE 0 0 126 AMERICAN FIN TR INC COM CLASS A 02607T109 17 2000 SH SOLE 0 0 2000 AMERICAN TOWER CORP NEW COM 03027X100 1701 6296 SH SOLE 0 0 6296 AMERISAFE INC COM 03071H100 4 66 SH SOLE 0 0 66 ANSYS INC COM 03662Q105 438 1261 SH SOLE 0 0 1261 APPIAN CORP CL A 03782L101 135 977 SH SOLE 0 0 977 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 1 SH SOLE 0 0 1 ATLANTIC UN BANKSHARES CORP COM 04911A107 122 3357 SH SOLE 0 0 3357 AURORA CANNABIS INC COM 05156X884 1 38 SH SOLE 0 0 38 AUTOHOME INC SP ADS RP CL A 05278C107 2 29 SH SOLE 0 0 29 AUTONATION INC COM 05329W102 33 350 SH SOLE 0 0 350 AVALARA INC COM 05338G106 233 1441 SH SOLE 0 0 1441 AXON ENTERPRISE INC COM 05464C101 11 65 SH SOLE 0 0 65 BAOZUN INC SPONSORED ADR 06684L103 55 1542 SH SOLE 0 0 1542 BENCHMARK ELECTRS INC COM 08160H101 90 3157 SH SOLE 0 0 3157 BENTLEY SYS INC COM CL B 08265T208 162 2508 SH SOLE 0 0 2508 BERRY GLOBAL GROUP INC COM 08579W103 7 114 SH SOLE 0 0 114 BIO-TECHNE CORP COM 09073M104 14 32 SH SOLE 0 0 32 BLACKBAUD INC COM 09227Q100 80 1049 SH SOLE 0 0 1049 BLACKLINE INC COM 09239B109 293 2633 SH SOLE 0 0 2633 BLACKROCK INC COM 09247X101 83 95 SH SOLE 0 0 95 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 41 2630 SH SOLE 0 0 2630 BLACKSTONE GROUP INC COM 09260D107 120 1234 SH SOLE 0 0 1234 BOOKING HOLDINGS INC COM 09857L108 18 8 SH SOLE 0 0 8 BRIGHTHOUSE FINL INC COM 10922N103 1 3 SH SOLE 0 0 3 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 30 SH SOLE 0 0 30 BROADCOM INC COM 11135F101 1316 2760 SH SOLE 0 0 2760 CDW CORP COM 12514G108 196 1121 SH SOLE 0 0 1121 CGI INC CL A SUB VTG 12532H104 15 164 SH SOLE 0 0 164 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 31 SH SOLE 0 0 31 CRH PLC ADR 12626K203 18 350 SH SOLE 0 0 350 CNX RES CORP COM 12653C108 120 8771 SH SOLE 0 0 8771 CAMBER ENERGY INC COM 13200M508 1 1 SH SOLE 0 0 1 CANADIAN PAC RY LTD COM 13645T100 10 125 SH SOLE 0 0 125 CAPSTONE GREEN ENERGY CORP COM 14067D508 2 329 SH SOLE 0 0 329 CARRIER GLOBAL CORPORATION COM 14448C104 8 165 SH SOLE 0 0 165 CASS INFORMATION SYS INC COM 14808P109 52 1279 SH SOLE 0 0 1279 CHEMED CORP NEW COM 16359R103 338 712 SH SOLE 0 0 712 CISCO SYS INC COM 17275R102 764 14422 SH SOLE 0 0 14422 COINBASE GLOBAL INC COM CL A 19260Q107 20 77 SH SOLE 0 0 77 COMCAST CORP NEW CL A 20030N101 1220 21399 SH SOLE 0 0 21399 CONOCOPHILLIPS COM 20825C104 22 359 SH SOLE 0 0 359 CORESITE RLTY CORP COM 21870Q105 5 35 SH SOLE 0 0 35 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 131 SH SOLE 0 0 131 COSTCO WHSL CORP NEW COM 22160K105 322 814 SH SOLE 0 0 814 COSTAR GROUP INC COM 22160N109 491 5930 SH SOLE 0 0 5930 CROWN CASTLE INTL CORP NEW COM 22822V101 937 4803 SH SOLE 0 0 4803 D R HORTON INC COM 23331A109 221 2448 SH SOLE 0 0 2448 DXC TECHNOLOGY CO COM 23355L106 106 2715 SH SOLE 0 0 2715 DATADOG INC CL A COM 23804L103 23 217 SH SOLE 0 0 217 DELL TECHNOLOGIES INC CL C 24703L202 16 160 SH SOLE 0 0 160 DEVON ENERGY CORP NEW COM 25179M103 1 50 SH SOLE 0 0 50 DOLBY LABORATORIES INC COM CL A 25659T107 4 37 SH SOLE 0 0 37 DOMINION ENERGY INC COM 25746U109 18 242 SH SOLE 0 0 242 DRAFTKINGS INC COM CL A 26142R104 18 340 SH SOLE 0 0 340 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8 735 SH SOLE 0 0 735 DUKE ENERGY CORP NEW COM NEW 26441C204 44 448 SH SOLE 0 0 448 DUPONT DE NEMOURS INC COM 26614N102 12 155 SH SOLE 0 0 155 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1 15 SH SOLE 0 0 15 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 16 1050 SH SOLE 0 0 1050 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 50 SH SOLE 0 0 50 EASTERLY GOVT PPTYS INC COM 27616P103 78 3714 SH SOLE 0 0 3714 ELANCO ANIMAL HEALTH INC COM 28414H103 138 3984 SH SOLE 0 0 3984 ENERSYS COM 29275Y102 87 885 SH SOLE 0 0 885 ENSIGN GROUP INC COM 29358P101 145 1677 SH SOLE 0 0 1677 EQUINIX INC COM 29444U700 33 41 SH SOLE 0 0 41 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 29 SH SOLE 0 0 29 EVERCORE INC CLASS A 29977A105 9 67 SH SOLE 0 0 67 EXACT SCIENCES CORP COM 30063P105 24 190 SH SOLE 0 0 190 EXELON CORP COM 30161N101 2 43 SH SOLE 0 0 43 EXPEDIA GROUP INC COM NEW 30212P303 49 301 SH SOLE 0 0 301 EXPONENT INC COM 30214U102 94 1049 SH SOLE 0 0 1049 EXXON MOBIL CORP COM 30231G102 186 2945 SH SOLE 0 0 2945 FACEBOOK INC CL A 30303M102 240 689 SH SOLE 0 0 689 FEDEX CORP COM 31428X106 32 108 SH SOLE 0 0 108 FIDELITY NATL INFORMATION SV COM 31620M106 126 886 SH SOLE 0 0 886 FIRST FINL BANKSHARES INC COM 32020R109 3 64 SH SOLE 0 0 64 FIRST MAJESTIC SILVER CORP COM 32076V103 7 461 SH SOLE 0 0 461 FIRST TR VALUE LINE DIVID IN SHS 33734H106 26 643 SH SOLE 0 0 643 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 181 1543 SH SOLE 0 0 1543 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 24 425 SH SOLE 0 0 425 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 179 1443 SH SOLE 0 0 1443 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 24 940 SH SOLE 0 0 940 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 48 771 SH SOLE 0 0 771 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18 320 SH SOLE 0 0 320 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9 174 SH SOLE 0 0 174 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 90 4500 SH SOLE 0 0 4500 FIVE BELOW INC COM 33829M101 340 1759 SH SOLE 0 0 1759 FORTIVE CORP COM 34959J108 1 10 SH SOLE 0 0 10 FREEPORT-MCMORAN INC CL B 35671D857 20 527 SH SOLE 0 0 527 FUELCELL ENERGY INC COM 35952H601 668 75000 SH SOLE 0 0 75000 G III APPAREL GROUP LTD COM 36237H101 110 3351 SH SOLE 0 0 3351 GENERAL MTRS CO COM 37045V100 2 27 SH SOLE 0 0 27 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1465 SH SOLE 0 0 1465 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 35 SH SOLE 0 0 35 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 230 SH SOLE 0 0 230 GLOBAL X FDS GLOBAL X SILVER 37954Y848 96 2247 SH SOLE 0 0 2247 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 320 SH SOLE 0 0 320 GOLDMAN SACHS GROUP INC COM 38141G104 95 250 SH SOLE 0 0 250 GRAND CANYON ED INC COM 38526M106 327 3635 SH SOLE 0 0 3635 GUIDEWIRE SOFTWARE INC COM 40171V100 135 1196 SH SOLE 0 0 1196 HDFC BANK LTD SPONSORED ADS 40415F101 41 562 SH SOLE 0 0 562 HEALTH CATALYST INC COM 42225T107 62 1122 SH SOLE 0 0 1122 HEALTHPEAK PROPERTIES INC COM 42250P103 7 200 SH SOLE 0 0 200 HESS CORP COM 42809H107 44 501 SH SOLE 0 0 501 HILTON WORLDWIDE HLDGS INC COM 43300A203 61 503 SH SOLE 0 0 503 IAC INTERACTIVECORP NEW COM NEW 44891N208 196 1271 SH SOLE 0 0 1271 ICF INTL INC COM 44925C103 128 1455 SH SOLE 0 0 1455 ICU MED INC COM 44930G107 10 47 SH SOLE 0 0 47 IDEXX LABS INC COM 45168D104 363 575 SH SOLE 0 0 575 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 86 2568 SH SOLE 0 0 2568 INNOSPEC INC COM 45768S105 4 48 SH SOLE 0 0 48 INNOVATIVE INDL PPTYS INC COM 45781V101 44 230 SH SOLE 0 0 230 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1144 46714 SH SOLE 0 0 46714 INSULET CORP COM 45784P101 19 70 SH SOLE 0 0 70 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 135 2060 SH SOLE 0 0 2060 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1057 8904 SH SOLE 0 0 8904 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 26 1900 SH SOLE 0 0 1900 INTUITIVE SURGICAL INC COM NEW 46120E602 336 365 SH SOLE 0 0 365 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 14 132 SH SOLE 0 0 132 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 150 915 SH SOLE 0 0 915 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 262 1737 SH SOLE 0 0 1737 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 66 2930 SH SOLE 0 0 2930 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 148 1730 SH SOLE 0 0 1730 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 153 2796 SH SOLE 0 0 2796 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 73 4767 SH SOLE 0 0 4767 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1128 12543 SH SOLE 0 0 12543 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 156 SH SOLE 0 0 156 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1064 17476 SH SOLE 0 0 17476 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 214 14000 SH SOLE 0 0 14000 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4 161 SH SOLE 0 0 161 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 197 4208 SH SOLE 0 0 4208 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5 80 SH SOLE 0 0 80 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 682 30812 SH SOLE 0 0 30812 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 79 3650 SH SOLE 0 0 3650 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 159 7170 SH SOLE 0 0 7170 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 55 2355 SH SOLE 0 0 2355 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 279 12908 SH SOLE 0 0 12908 IQIYI INC SPONSORED ADS 46267X108 30 1895 SH SOLE 0 0 1895 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 258 SH SOLE 0 0 258 IRON MTN INC NEW COM 46284V101 5 115 SH SOLE 0 0 115 ISHARES SILVER TR ISHARES 46428Q109 140 5792 SH SOLE 0 0 5792 ISHARES TR US TREAS BD ETF 46429B267 3259 122535 SH SOLE 0 0 122535 ISHARES TR FLTG RATE NT ETF 46429B655 919 18093 SH SOLE 0 0 18093 ISHARES TR MSCI EAFE MIN VL 46429B689 183 2422 SH SOLE 0 0 2422 ISHARES TR MSCI USA MIN VOL 46429B697 1055 14339 SH SOLE 0 0 14339 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1050 20929 SH SOLE 0 0 20929 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 352 3992 SH SOLE 0 0 3992 ISHARES U S ETF TR INT RT HDG C B 46431W705 11 116 SH SOLE 0 0 116 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4 81 SH SOLE 0 0 81 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 43 1237 SH SOLE 0 0 1237 ISHARES TR MSCI USA QLT FCT 46432F339 1122 8442 SH SOLE 0 0 8442 ISHARES TR MSCI USA SZE FT 46432F370 243 1881 SH SOLE 0 0 1881 ISHARES TR MSCI USA VALUE 46432F388 775 7378 SH SOLE 0 0 7378 ISHARES TR MSCI USA MMENTM 46432F396 1974 11383 SH SOLE 0 0 11383 ISHARES TR CORE MSCI EAFE 46432F842 2794 37329 SH SOLE 0 0 37329 ISHARES INC CORE MSCI EMKT 46434G103 1628 24304 SH SOLE 0 0 24304 ISHARES INC MSCI MLY ETF NEW 46434G814 1 46 SH SOLE 0 0 46 ISHARES INC ESG AWR MSCI EM 46434G863 3556 78765 SH SOLE 0 0 78765 ISHARES TR 0-5YR INVT GR CP 46434V100 1896 36583 SH SOLE 0 0 36583 ISHARES TR 0-5YR HI YL CP 46434V407 437 9498 SH SOLE 0 0 9498 ISHARES TR CORE TOTAL USD 46434V613 40 739 SH SOLE 0 0 739 ISHARES TR CORE DIV GRWTH 46434V621 283 5620 SH SOLE 0 0 5620 ISHARES TR GLOBAL REIT ETF 46434V647 264 9536 SH SOLE 0 0 9536 ISHARES TR CORE MSCI PAC 46434V696 76 1139 SH SOLE 0 0 1139 ISHARES TR CORE MSCI EURO 46434V738 199 3471 SH SOLE 0 0 3471 ISHARES TR ESG AWRE USD ETF 46435G193 111 4018 SH SOLE 0 0 4018 ISHARES TR ESG AWRE 1 5 YR 46435G243 112 4297 SH SOLE 0 0 4297 ISHARES TR RUSEL 2500 ETF 46435G268 17125 258570 SH SOLE 0 0 258570 ISHARES TR CORE MSCI INTL 46435G326 24 350 SH SOLE 0 0 350 ISHARES TR MSCI UK ETF NEW 46435G334 3 95 SH SOLE 0 0 95 ISHARES TR ESG AWR MSCI USA 46435G425 3166 32157 SH SOLE 0 0 32157 ISHARES TR ESG ADVNCD HY BD 46435G441 1742 33140 SH SOLE 0 0 33140 ISHARES TR FALN ANGLS USD 46435G474 127 4251 SH SOLE 0 0 4251 ISHARES TR ESG AW MSCI EAFE 46435G516 246 3114 SH SOLE 0 0 3114 ISHARES TR CORE INTL AGGR 46435G672 27 490 SH SOLE 0 0 490 ISHARES TR CYBERSECURITY 46435U135 248 5737 SH SOLE 0 0 5737 ISHARES TR GBL GREEN ETF 46435U440 45 825 SH SOLE 0 0 825 ISHARES TR ESG AWR US AGRGT 46435U549 541 9778 SH SOLE 0 0 9778 ISHARES TR ESG AWARE MSCI 46435U663 166 4121 SH SOLE 0 0 4121 ISHARES TR BROAD USD HIGH 46435U853 7705 184673 SH SOLE 0 0 184673 ISHARES TR ESG SCRD S&P MID 46436E551 135 3633 SH SOLE 0 0 3633 ISHARES TR ESG SCRND S&P500 46436E569 370 11244 SH SOLE 0 0 11244 JPMORGAN CHASE & CO COM 46625H100 1586 10196 SH SOLE 0 0 10196 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 91 SH SOLE 0 0 91 JD.COM INC SPON ADR CL A 47215P106 70 873 SH SOLE 0 0 873 KB HOME COM 48666K109 18 440 SH SOLE 0 0 440 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 8 435 SH SOLE 0 0 435 LHC GROUP INC COM 50187A107 61 307 SH SOLE 0 0 307 LGI HOMES INC COM 50187T106 82 507 SH SOLE 0 0 507 LPL FINL HLDGS INC COM 50212V100 148 1096 SH SOLE 0 0 1096 LATHAM GROUP INC COM 51819L107 4 117 SH SOLE 0 0 117 LENDINGCLUB CORP COM NEW 52603A208 5 250 SH SOLE 0 0 250 LENDINGTREE INC NEW COM 52603B107 7 32 SH SOLE 0 0 32 LISTED FD TR ROUNDHILL SPORTS 53656F789 1 20 SH SOLE 0 0 20 MGE ENERGY INC COM 55277P104 15 200 SH SOLE 0 0 200 MSCI INC COM 55354G100 217 408 SH SOLE 0 0 408 MANNKIND CORP COM NEW 56400P706 1 4 SH SOLE 0 0 4 MARATHON PETE CORP COM 56585A102 85 1401 SH SOLE 0 0 1401 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 45 283 SH SOLE 0 0 283 MASTERCARD INCORPORATED CL A 57636Q104 796 2181 SH SOLE 0 0 2181 MCKESSON CORP COM 58155Q103 372 1943 SH SOLE 0 0 1943 MEDPACE HLDGS INC COM 58506Q109 135 764 SH SOLE 0 0 764 MERCK & CO INC COM 58933Y105 809 10401 SH SOLE 0 0 10401 MERITAGE HOMES CORP COM 59001A102 9 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 23 387 SH SOLE 0 0 387 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 300 SH SOLE 0 0 300 MODERNA INC COM 60770K107 23 100 SH SOLE 0 0 100 MOELIS & CO CL A 60786M105 101 1775 SH SOLE 0 0 1775 MOSAIC CO NEW COM 61945C103 10 300 SH SOLE 0 0 300 MR COOPER GROUP INC COM 62482R107 1 29 SH SOLE 0 0 29 NVR INC COM 62944T105 5 1 SH SOLE 0 0 1 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 23 SH SOLE 0 0 23 NETFLIX INC COM 64110L106 198 374 SH SOLE 0 0 374 NEXSTAR MEDIA GROUP INC CL A 65336K103 149 1008 SH SOLE 0 0 1008 NEXTERA ENERGY INC COM 65339F101 40 552 SH SOLE 0 0 552 NOVARTIS AG SPONSORED ADR 66987V109 299 3280 SH SOLE 0 0 3280 NOVANTA INC COM 67000B104 32 235 SH SOLE 0 0 235 NUTANIX INC CL A 67059N108 37 976 SH SOLE 0 0 976 NVIDIA CORPORATION COM 67066G104 449 561 SH SOLE 0 0 561 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 14 775 SH SOLE 0 0 775 OMNICELL COM COM 68213N109 206 1363 SH SOLE 0 0 1363 ORACLE CORP COM 68389X105 10 126 SH SOLE 0 0 126 ORGANIGRAM HLDGS INC COM 68620P101 1 300 SH SOLE 0 0 300 ORGANON & CO COMMON STOCK 68622V106 8 257 SH SOLE 0 0 257 OTIS WORLDWIDE CORP COM 68902V107 1 3 SH SOLE 0 0 3 PG&E CORP COM 69331C108 2 150 SH SOLE 0 0 150 PJT PARTNERS INC COM CL A 69343T107 1 4 SH SOLE 0 0 4 PALANTIR TECHNOLOGIES INC CL A 69608A108 9 325 SH SOLE 0 0 325 PAYCOM SOFTWARE INC COM 70432V102 418 1149 SH SOLE 0 0 1149 PAYPAL HLDGS INC COM 70450Y103 319 1094 SH SOLE 0 0 1094 PETIQ INC COM CL A 71639T106 56 1450 SH SOLE 0 0 1450 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 69 SH SOLE 0 0 69 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 786 7710 SH SOLE 0 0 7710 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 761 SH SOLE 0 0 761 PLANET FITNESS INC CL A 72703H101 17 228 SH SOLE 0 0 228 PLUG POWER INC COM NEW 72919P202 2 68 SH SOLE 0 0 68 POOL CORP COM 73278L105 307 669 SH SOLE 0 0 669 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 225 SH SOLE 0 0 225 PROG HOLDINGS INC COM NPV 74319R101 1 27 SH SOLE 0 0 27 PROLOGIS INC. COM 74340W103 2 17 SH SOLE 0 0 17 PROSHARES TR PSHS SHORT DOW30 74347B235 12 338 SH SOLE 0 0 338 PROSHARES TR SHORT S&P 500 NE 74347B425 3 198 SH SOLE 0 0 198 PROSHARES TR SHORT QQQ NEW 74347B714 5 410 SH SOLE 0 0 410 PROSHARES TR LARGE CAP CRE 74347R248 89 896 SH SOLE 0 0 896 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 4 174 SH SOLE 0 0 174 PROSHARES TR SHRT RUSSELL2000 74348A210 4 175 SH SOLE 0 0 175 PROSHARES TR S&P 500 DV ARIST 74348A467 299 3304 SH SOLE 0 0 3304 PUBLIC STORAGE COM 74460D109 10 34 SH SOLE 0 0 34 PURE STORAGE INC CL A 74624M102 4 210 SH SOLE 0 0 210 QORVO INC COM 74736K101 6 33 SH SOLE 0 0 33 QUALYS INC COM 74758T303 12 116 SH SOLE 0 0 116 QUEST DIAGNOSTICS INC COM 74834L100 5 36 SH SOLE 0 0 36 RBC BEARINGS INC COM 75524B104 10 50 SH SOLE 0 0 50 READY CAPITAL CORP COM 75574U101 1 33 SH SOLE 0 0 33 REGIONS FINANCIAL CORP NEW COM 7591EP100 633 31350 SH SOLE 0 0 31350 REMARK HLDGS INC COM 75955K102 2 1000 SH SOLE 0 0 1000 ROCKET PHARMACEUTICALS INC COM 77313F106 4 100 SH SOLE 0 0 100 ROKU INC COM CL A 77543R102 15 33 SH SOLE 0 0 33 S&P GLOBAL INC COM 78409V104 401 977 SH SOLE 0 0 977 SK TELECOM LTD SPONSORED ADR 78440P108 36 1160 SH SOLE 0 0 1160 SPDR S&P 500 ETF TR TR UNIT 78462F103 835 1950 SH SOLE 0 0 1950 SPS COMM INC COM 78463M107 63 629 SH SOLE 0 0 629 SPDR GOLD TR GOLD SHS 78463V107 268 1619 SH SOLE 0 0 1619 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 224 SH SOLE 0 0 224 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13151 289023 SH SOLE 0 0 289023 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 36 704 SH SOLE 0 0 704 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 171 2781 SH SOLE 0 0 2781 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 58 SH SOLE 0 0 58 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 80 2063 SH SOLE 0 0 2063 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1369 37204 SH SOLE 0 0 37204 SPDR SER TR NYSE TECH ETF 78464A102 599 3768 SH SOLE 0 0 3768 SPDR SER TR S&P 600 SMCP GRW 78464A201 129 1457 SH SOLE 0 0 1457 SPDR SER TR NUVEEN BBG BRCLY 78464A284 10 169 SH SOLE 0 0 169 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 24 SH SOLE 0 0 24 SPDR SER TR BLMBRG BRC CNVRT 78464A359 9 99 SH SOLE 0 0 99 SPDR SER TR PORTFOLIO LN COR 78464A367 619 19485 SH SOLE 0 0 19485 SPDR SER TR PORTFOLIO INTRMD 78464A375 1107 30158 SH SOLE 0 0 30158 SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 143 SH SOLE 0 0 143 SPDR SER TR PRTFLO S&P500 GW 78464A409 87 1389 SH SOLE 0 0 1389 SPDR SER TR PORTFOLIO SHORT 78464A474 14 456 SH SOLE 0 0 456 SPDR SER TR PRTFLO S&P500 VL 78464A508 68 1715 SH SOLE 0 0 1715 SPDR SER TR BLOMBERG INTL TR 78464A516 1 18 SH SOLE 0 0 18 SPDR SER TR PORTFOLIO AGRGTE 78464A649 134 4481 SH SOLE 0 0 4481 SPDR SER TR PORTFLI TIPS ETF 78464A656 253 8134 SH SOLE 0 0 8134 SPDR SER TR PORTFOLIO LN TSR 78464A664 199 4816 SH SOLE 0 0 4816 SPDR SER TR PORTFLI INTRMDIT 78464A672 10 298 SH SOLE 0 0 298 SPDR SER TR S&P RETAIL ETF 78464A714 3 28 SH SOLE 0 0 28 SPDR SER TR S&P BK ETF 78464A797 2 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLI S&P1500 78464A805 252 4763 SH SOLE 0 0 4763 SPDR SER TR S&P 400 MDCP GRW 78464A821 140 1811 SH SOLE 0 0 1811 SPDR SER TR PORTFOLIO S&P400 78464A847 74 1575 SH SOLE 0 0 1575 SPDR SER TR PORTFOLIO S&P500 78464A854 4010 79669 SH SOLE 0 0 79669 SPDR SER TR S&P SEMICNDCTR 78464A862 127 662 SH SOLE 0 0 662 SPDR SER TR S&P BIOTECH 78464A870 179 1320 SH SOLE 0 0 1320 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 486 SH SOLE 0 0 486 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 207 600 SH SOLE 0 0 600 SPDR SER TR PORTFOLIO SH TSR 78468R101 34 1109 SH SOLE 0 0 1109 SPDR SER TR BLOMBERG BRC INV 78468R200 73 2378 SH SOLE 0 0 2378 SPDR SER TR BLOOMBERG SRT TR 78468R408 33 1193 SH SOLE 0 0 1193 SPDR SER TR S&P OILGAS EXP 78468R556 7 72 SH SOLE 0 0 72 SPDR SER TR BLOOMBERG BRCLYS 78468R622 69 625 SH SOLE 0 0 625 SPDR SER TR NUVEEN BRC MUNIC 78468R721 14 277 SH SOLE 0 0 277 SPDR SER TR NUVEEN BLMBRG SR 78468R739 33 673 SH SOLE 0 0 673 SPDR SER TR SSGA US LRG ETF 78468R804 504 3787 SH SOLE 0 0 3787 SPDR SER TR PORTFOLIO S&P600 78468R853 63 1431 SH SOLE 0 0 1431 SPDR SER TR BLOMBERG 1 10 YR 78468R861 20 953 SH SOLE 0 0 953 SVB FINANCIAL GROUP COM 78486Q101 7 13 SH SOLE 0 0 13 SALESFORCE COM INC COM 79466L302 481 1971 SH SOLE 0 0 1971 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 317 SH SOLE 0 0 317 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 168 1332 SH SOLE 0 0 1332 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 788 SH SOLE 0 0 788 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 143 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR ENERGY 81369Y506 80 1479 SH SOLE 0 0 1479 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 94 2551 SH SOLE 0 0 2551 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 879 SH SOLE 0 0 879 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 664 4494 SH SOLE 0 0 4494 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 43 SH SOLE 0 0 43 SERVICENOW INC COM 81762P102 459 836 SH SOLE 0 0 836 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 91 1424 SH SOLE 0 0 1424 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 164 969 SH SOLE 0 0 969 SKYWORKS SOLUTIONS INC COM 83088M102 509 2656 SH SOLE 0 0 2656 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 235 5420 SH SOLE 0 0 5420 SONOS INC COM 83570H108 18 500 SH SOLE 0 0 500 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1454 150000 SH SOLE 0 0 150000 SOS LIMITED SPNSORD ADS NEW 83587W106 5 1438 SH SOLE 0 0 1438 SPROUTS FMRS MKT INC COM 85208M102 96 3850 SH SOLE 0 0 3850 SUNDIAL GROWERS INC COM 86730L109 171 180000 SH SOLE 0 0 180000 SYNCHRONY FINANCIAL COM 87165B103 8 166 SH SOLE 0 0 166 TELADOC HEALTH INC COM 87918A105 213 1282 SH SOLE 0 0 1282 TERRENO RLTY CORP COM 88146M101 13 205 SH SOLE 0 0 205 TESLA INC COM 88160R101 86 127 SH SOLE 0 0 127 3M CO COM 88579Y101 63 318 SH SOLE 0 0 318 TRANSUNION COM 89400J107 13 119 SH SOLE 0 0 119 TRIP COM GROUP LTD ADS 89677Q107 24 667 SH SOLE 0 0 667 TWITTER INC COM 90184L102 52 751 SH SOLE 0 0 751 2U INC COM 90214J101 184 4411 SH SOLE 0 0 4411 TYME TECHNOLOGIES INC COM 90238J103 4 3033 SH SOLE 0 0 3033 U S GOLD CORP COM NEW 90291C201 7 605 SH SOLE 0 0 605 UNITEDHEALTH GROUP INC COM 91324P102 2173 5426 SH SOLE 0 0 5426 VALERO ENERGY CORP COM 91913Y100 1 15 SH SOLE 0 0 15 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90 2638 SH SOLE 0 0 2638 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 14 783 SH SOLE 0 0 783 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 385 SH SOLE 0 0 385 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10 156 SH SOLE 0 0 156 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46 797 SH SOLE 0 0 797 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 251 1375 SH SOLE 0 0 1375 VANGUARD WORLD FDS INF TECH ETF 92204A702 136 340 SH SOLE 0 0 340 VANGUARD WORLD FDS UTILITIES ETF 92204A876 236 1700 SH SOLE 0 0 1700 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79 961 SH SOLE 0 0 961 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26 382 SH SOLE 0 0 382 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 201 1002 SH SOLE 0 0 1002 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 66 SH SOLE 0 0 66 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 63 663 SH SOLE 0 0 663 VENTAS INC COM 92276F100 104 1825 SH SOLE 0 0 1825 VERIZON COMMUNICATIONS INC COM 92343V104 141 2518 SH SOLE 0 0 2518 VERISK ANALYTICS INC COM 92345Y106 287 1645 SH SOLE 0 0 1645 VERTEX PHARMACEUTICALS INC COM 92532F100 15 75 SH SOLE 0 0 75 VIATRIS INC COM 92556V106 9 607 SH SOLE 0 0 607 VIMEO INC COMMON STOCK 92719V100 99 2017 SH SOLE 0 0 2017 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 1960 8383 SH SOLE 0 0 8383 WASTE MGMT INC DEL COM 94106L109 49 350 SH SOLE 0 0 350 WELLTOWER INC COM 95040Q104 10 120 SH SOLE 0 0 120 WISDOMTREE TR FUTRE STRAT FD 97717W125 9 214 SH SOLE 0 0 214 WISDOMTREE TR US DIVID EX FNCL 97717W406 103 1064 SH SOLE 0 0 1064 WISDOMTREE TR YIELD ENHANCD US 97717X511 10 185 SH SOLE 0 0 185 WISDOMTREE TR CBOE S&P 500 97717X560 237 7478 SH SOLE 0 0 7478 WISDOMTREE TR EM EX ST-OWNED 97717X578 1110 26386 SH SOLE 0 0 26386 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH SOLE 0 0 28 WISDOMTREE TR WSDM EMKTBD FD 97717X784 22 290 SH SOLE 0 0 290 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 15 SH SOLE 0 0 15 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 93 4189 SH SOLE 0 0 4189 WISDOMTREE TR US EFFICIENT COR 97717Y790 12 287 SH SOLE 0 0 287 WISDOMTREE TR YIELD ENHANCED 97717Y808 14 270 SH SOLE 0 0 270 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 101 SH SOLE 0 0 101 YAMANA GOLD INC COM 98462Y100 1 25 SH SOLE 0 0 25 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 36 SH SOLE 0 0 36 ZYNGA INC CL A 98986T108 257 24193 SH SOLE 0 0 24193 ALLEGION PLC ORD SHS G0176J109 167 1196 SH SOLE 0 0 1196 AMBARELLA INC SHS G037AX101 78 735 SH SOLE 0 0 735 ARCH CAP GROUP LTD ORD G0450A105 46 1179 SH SOLE 0 0 1179 ATLASSIAN CORP PLC CL A G06242104 6 25 SH SOLE 0 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1240 4206 SH SOLE 0 0 4206 EATON CORP PLC SHS G29183103 67 450 SH SOLE 0 0 450 EVEREST RE GROUP LTD COM G3223R108 38 150 SH SOLE 0 0 150 FERGUSON PLC NEW SHS G3421J106 65 469 SH SOLE 0 0 469 HELEN OF TROY LTD COM G4388N106 6 26 SH SOLE 0 0 26 IHS MARKIT LTD SHS G47567105 851 7558 SH SOLE 0 0 7558 JAMES RIV GROUP LTD COM G5005R107 6 156 SH SOLE 0 0 156 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 330 2661 SH SOLE 0 0 2661 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42 1430 SH SOLE 0 0 1430 RENAISSANCERE HLDGS LTD COM G7496G103 46 307 SH SOLE 0 0 307 RMG ACQUISITION CORP II CL A SHS G76083107 1 100 SH SOLE 0 0 100 PENTAIR PLC SHS G7S00T104 4 57 SH SOLE 0 0 57 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 264 4556 SH SOLE 0 0 4556 STERIS PLC SHS USD G8473T100 3 14 SH SOLE 0 0 14 TRANE TECHNOLOGIES PLC SHS G8994E103 44 240 SH SOLE 0 0 240 ALCON AG ORD SHS H01301128 254 3617 SH SOLE 0 0 3617 CHUBB LIMITED COM H1467J104 63 395 SH SOLE 0 0 395 TE CONNECTIVITY LTD REG SHS H84989104 1299 9605 SH SOLE 0 0 9605 GLOBANT S A COM L44385109 440 2009 SH SOLE 0 0 2009 CHECK POINT SOFTWARE TECH LT ORD M22465104 219 1885 SH SOLE 0 0 1885 CYBERARK SOFTWARE LTD SHS M2682V108 68 523 SH SOLE 0 0 523 ASML HOLDING N V N Y REGISTRY SHS N07059210 181 262 SH SOLE 0 0 262 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 400 SH SOLE 0 0 400 NXP SEMICONDUCTORS N V COM N6596X109 355 1727 SH SOLE 0 0 1727 ROYAL CARIBBEAN GROUP COM V7780T103 23 274 SH SOLE 0 0 274 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 4 1000 SH SOLE 0 0 1000