0001731837-21-000005.txt : 20210719
0001731837-21-000005.hdr.sgml : 20210719
20210719134213
ACCESSION NUMBER: 0001731837-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210719
DATE AS OF CHANGE: 20210719
EFFECTIVENESS DATE: 20210719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GPS Wealth Strategies Group, LLC
CENTRAL INDEX KEY: 0001731837
IRS NUMBER: 814337278
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20575
FILM NUMBER: 211097486
BUSINESS ADDRESS:
STREET 1: 8751 E. HAMPDEN AVE, STE C-1
CITY: DENVER
STATE: CO
ZIP: 80231
BUSINESS PHONE: 3036956988
MAIL ADDRESS:
STREET 1: 8751 E. HAMPDEN AVE, STE C-1
CITY: DENVER
STATE: CO
ZIP: 80231
13F-HR
1
primary_doc.xml
13F-HR
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0001731837
XXXXXXXX
06-30-2021
06-30-2021
GPS Wealth Strategies Group, LLC
8751 E. HAMPDEN AVE, STE C-1
DENVER
CO
80231
13F HOLDINGS REPORT
028-20575
N
Darla Douglas
Director of Compliance
720-414-5412
Darla Douglas
Denver
CO
07-19-2021
0
1055
393723
true
INFORMATION TABLE
2
gps.q2-202113F.xml
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250
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360 DIGITECH
Common Stock
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240
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SOLE
0
0
240
3M COMPANY
Common Stock
88579Y101
353
1776
SH
SOLE
0
0
1776
908 DEVICES
Common Stock
65443P102
22
575
SH
SOLE
0
0
575
AARONS CO
Common Stock
00258W108
1
27
SH
SOLE
0
0
27
ABB LIMITED
Common Stock
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5
150
SH
SOLE
0
0
150
ABBOTT LABORATORIES
Common Stock
002824100
461
3973
SH
SOLE
0
0
3973
ABBVIE INC
Common Stock
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2879
25563
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0
25563
ABERDEEN PHYSICAL
MF Closed and MF Open
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18
176
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0
176
ABERDEEN PHYSICAL
MF Closed and MF Open
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10
103
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SOLE
0
0
103
ABERDEEN PHYSICAL
MF Closed and MF Open
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13
525
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0
0
525
ABIOMED INC
Common Stock
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30
97
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0
97
ACCELERON PHARMA
Common Stock
00434H108
4
35
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SOLE
0
0
35
ACCENTURE PLC
Common Stock
G1151C101
258
876
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0
876
ACTIVISION BLIZZARD
Common Stock
00507V109
383
4015
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0
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ADOBE INC
Common Stock
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2222
3794
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Common Stock
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AFLAC INC
Common Stock
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1431
26667
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0
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AGCO CORP
Common Stock
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0
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Common Stock
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44
300
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AIR PRODUCTS
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58
200
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Common Stock
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315
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315
ALCON INC
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178
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178
ALEXION PHARMACEUTICALS
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79
430
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Common Stock
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27
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Common Stock
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10
72
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0
72
ALLISON TRANSMISSION
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18
450
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450
ALLSTATE CORP
Common Stock
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236
1811
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1811
ALLY FINANCIAL
Common Stock
02005N100
4
77
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SOLE
0
0
77
ALPHABET INC
Common Stock
02079K107
2078
829
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SOLE
0
0
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ALPHABET INC
Common Stock
02079K305
2141
877
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SOLE
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0
877
ALTICE USA
Common Stock
02156K103
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135
SH
SOLE
0
0
135
ALTRIA GROUP
Common Stock
02209S103
93
1943
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AMAZON COM
Common Stock
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5636
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AMERICAN ELECTRIC
Common Stock
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221
2611
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2611
AMERICAN EXPRESS
Common Stock
025816109
32
195
SH
SOLE
0
0
195
AMERICAN STS WTR CO
Common Stock
029899101
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100
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100
AMERICAN TOWER
Common Stock
03027X100
295
1092
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SOLE
0
0
1092
AMERICAN WATER
Common Stock
030420103
222
1438
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SOLE
0
0
1438
AMERISOURCEBERGEN CORP
Common Stock
03073E105
76
660
SH
SOLE
0
0
660
AMGEN INC
Common Stock
031162100
198
811
SH
SOLE
0
0
811
AMPHENOL CORP
Common Stock
032095101
12
173
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SOLE
0
0
173
AMPLIFY BLOCKCHAIN
MF Closed and MF Open
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686
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124
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124
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MF Closed and MF Open
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37
1439
SH
SOLE
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1439
AMTECH SYSTMES
Common Stock
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160
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160
ANALOG DEVICES
Common Stock
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163
946
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ANHEUSER BUSCH
Common Stock
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30
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ANNALY CAPITAL
Common Stock
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78
8729
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0
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ANSYS INC
Common Stock
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26
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AON PLC
Common Stock
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48
200
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APA CORP
Common Stock
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APPFOLIO INC
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APPIAN CORP
Common Stock
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APPLE INC
Common Stock
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APPLIED MATERIALS
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APTIV PLC
Common Stock
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0
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ARBUTUS BIOPHARMA
Common Stock
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7
2365
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SOLE
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0
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ARCOSA INC
Common Stock
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14
242
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SOLE
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ARES CAPITAL
MF Closed and MF Open
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Common Stock
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ARK AUTONOMOUS
MF Closed and MF Open
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ARK FINTECH
MF Closed and MF Open
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208
3847
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ARK GENOMIC
MF Closed and MF Open
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621
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ARK INNOVATION
MF Closed and MF Open
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ARK NEXT
MF Closed and MF Open
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271
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SOLE
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271
ARK SPACE
MF Closed and MF Open
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1753
SH
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0
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ARRIVAL
Common Stock
L0423Q108
82
5238
SH
SOLE
0
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5238
ARROWHEAD PHARMACEUTICAL
Common Stock
04280A100
2
23
SH
SOLE
0
0
23
ARTHUR J
Common Stock
363576109
375
2678
SH
SOLE
0
0
2678
ASE TECHNOLOGY
Common Stock
00215W100
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1125
SH
SOLE
0
0
1125
ASGN INC
Common Stock
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155
1597
SH
SOLE
0
0
1597
ASML HOLDING
Common Stock
N07059210
212
307
SH
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0
0
307
ASPEN TECHNOLOGY
Common Stock
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11
82
SH
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0
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82
ASSURANT INC
Common Stock
04621X108
66
423
SH
SOLE
0
0
423
ASTRAZENECA PLC
Common Stock
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287
4799
SH
SOLE
0
0
4799
AT&T INC
Common Stock
00206R102
1689
58686
SH
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0
0
58686
ATLAS AIR WORLDWIDE
Common Stock
049164205
9
125
SH
SOLE
0
0
125
ATMOS ENERGY CORP
Common Stock
049560105
404
4203
SH
SOLE
0
0
4203
ATRICURE INC
Common Stock
04963C209
2
31
SH
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0
0
31
AURORA CANNABIS
Common Stock
05156X884
1
83
SH
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0
0
83
AUTOMATIC DATA
Common Stock
053015103
163
818
SH
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0
0
818
AUTONATION INC
Common Stock
05329W102
19
202
SH
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0
0
202
AVANOS MEDICAL
Common Stock
05350V106
10
266
SH
SOLE
0
0
266
AVERY DENNISON CORP
Common Stock
053611109
163
775
SH
SOLE
0
0
775
AVIAT NETWORKS
Common Stock
05366Y201
4
123
SH
SOLE
0
0
123
AVID BIOSERVICES
Common Stock
05368M106
8
300
SH
SOLE
0
0
300
AVISTA CORP
Common Stock
05379B107
51
1188
SH
SOLE
0
0
1188
B&G FOODS
Common Stock
05508R106
83
2522
SH
SOLE
0
0
2522
BAIDU INC
Common Stock
056752108
11
55
SH
SOLE
0
0
55
BALL CORP
Common Stock
058498106
43
528
SH
SOLE
0
0
528
BANK AMERICA
Common Stock
060505104
132
3196
SH
SOLE
0
0
3196
BANK MONTREAL
Common Stock
063671101
12
119
SH
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0
0
119
BANK NEW YORK
Common Stock
064058100
102
2000
SH
SOLE
0
0
2000
BANK NOVA SCOTIA
Common Stock
064149107
57
875
SH
SOLE
0
0
875
BAR HARBOR
Common Stock
066849100
45
1555
SH
SOLE
0
0
1555
BARRICK GOLD
Common Stock
067901108
0
20
SH
SOLE
0
0
20
BERKSHIRE HATHAWAY
Common Stock
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2646
9521
SH
SOLE
0
0
9521
BEYOND MEAT
Common Stock
08862E109
9
55
SH
SOLE
0
0
55
BHP GROUP
Common Stock
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49
673
SH
SOLE
0
0
673
BIO RAD
Common Stock
090572207
17
26
SH
SOLE
0
0
26
BIOGEN INC
Common Stock
09062X103
356
1027
SH
SOLE
0
0
1027
BIOMARIN PHARMACEUTICAL
Common Stock
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2
18
SH
SOLE
0
0
18
BIONTECH SE
Common Stock
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11
50
SH
SOLE
0
0
50
BJS WHOLESALE
Common Stock
05550J101
26
538
SH
SOLE
0
0
538
BLACK HILLS
Common Stock
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36
547
SH
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0
0
547
BLACKLINE INC
Common Stock
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2
15
SH
SOLE
0
0
15
BLACKROCK CAPITAL
MF Closed and MF Open
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15
3813
SH
SOLE
0
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3813
BLACKROCK CORP
MF Closed and MF Open
09255P107
31
2541
SH
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0
0
2541
BLACKROCK CREDIT
MF Closed and MF Open
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90
5755
SH
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0
0
5755
BLACKROCK DEBT
MF Closed and MF Open
09255R202
87
7555
SH
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0
0
7555
BLACKROCK INC
Common Stock
09247X101
149
171
SH
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0
0
171
BLACKROCK INCOME
MF Closed and MF Open
09247F100
21
3300
SH
SOLE
0
0
3300
BLACKROCK MULTI
MF Closed and MF Open
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35
1900
SH
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1900
BLACKROCK SHORT
MF Closed and MF Open
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16
325
SH
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325
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MF Closed and MF Open
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18
1300
SH
SOLE
0
0
1300
BLACKROCK TXBL
MF Closed and MF Open
09248X100
464
18015
SH
SOLE
0
0
18015
BLACKSTONE GROUP
Common Stock
09260D107
983
10121
SH
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0
0
10121
BLACKSTONE MORTGAGE
Common Stock
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44
1385
SH
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0
0
1385
BLACKSTONE SENIOR
MF Closed and MF Open
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72
4418
SH
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4418
BLUEPRINT MEDICINES
Common Stock
09627Y109
1
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SH
SOLE
0
0
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BOEING COMPANY
Common Stock
097023105
514
2147
SH
SOLE
0
0
2147
BOISE CASCADE
Common Stock
09739D100
212
3626
SH
SOLE
0
0
3626
BOSTON BEER
Common Stock
100557107
342
335
SH
SOLE
0
0
335
BP PLC
Common Stock
055622104
5
175
SH
SOLE
0
0
175
BRIGHTHOUSE FINANCIAL
Common Stock
10922N103
0
4
SH
SOLE
0
0
4
BRISTOL MYERS
Common Stock
110122108
379
5668
SH
SOLE
0
0
5668
BRITISH AMERN
Common Stock
110448107
10
254
SH
SOLE
0
0
254
BROADCOM INC
Common Stock
11135F101
380
797
SH
SOLE
0
0
797
BROADRIDGE FINANCIAL
Common Stock
11133T103
208
1289
SH
SOLE
0
0
1289
BROOKFIELD ASSET
Common Stock
112585104
111
2178
SH
SOLE
0
0
2178
BROOKFIELD ASSET
Common Stock
G16169107
0
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SH
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0
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5
BROOKFIELD INFRASTRUCTRE
Oil & Gas, Real Estate and REIT
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226
4060
SH
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0
0
4060
BROOKFIELD INFRASTRUCTUR
Common Stock
11275Q107
198
2632
SH
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2632
BROOKFIELD PROPERTY
Common Stock
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45
2400
SH
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BROOKFIELD REAL
MF Closed and MF Open
112830104
14
622
SH
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0
622
BROOKFIELD RENEWABLE
Common Stock
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126
2996
SH
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0
0
2996
BROOKFIELD RENEWABLE
Oil & Gas, Real Estate and REIT
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153
3972
SH
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0
0
3972
BROWN FORMAN CORP CL B
Common Stock
115637209
9
125
SH
SOLE
0
0
125
BRUKER CORP
Common Stock
116794108
17
219
SH
SOLE
0
0
219
BUMBLE INC
Common Stock
12047B105
10
165
SH
SOLE
0
0
165
C H ROBINSON
Common Stock
12541W209
98
1047
SH
SOLE
0
0
1047
C3 AI
Common Stock
12468P104
2
38
SH
SOLE
0
0
38
CACI INTERNATIONAL
Common Stock
127190304
42
165
SH
SOLE
0
0
165
CALAMOS CONVERTIBLE
MF Closed and MF Open
128117108
3
195
SH
SOLE
0
0
195
CALAMOS GLOBAL
MF Closed and MF Open
12811L107
6
580
SH
SOLE
0
0
580
CALIX INC
Common Stock
13100M509
13
275
SH
SOLE
0
0
275
CALLAWAY GOLF
Common Stock
131193104
4
128
SH
SOLE
0
0
128
CAMPBELL SOUP
Common Stock
134429109
7
150
SH
SOLE
0
0
150
CANADIAN IMPERIAL
Common Stock
136069101
52
460
SH
SOLE
0
0
460
CANADIAN NATIONAL
Common Stock
136375102
21
200
SH
SOLE
0
0
200
CANADIAN PACIFIC
Common Stock
13645T100
38
500
SH
SOLE
0
0
500
CANOPY GROWTH
Common Stock
138035100
8
314
SH
SOLE
0
0
314
CARDINAL HEALTH
Common Stock
14149Y108
10
175
SH
SOLE
0
0
175
CARMAX INC
Common Stock
143130102
3
20
SH
SOLE
0
0
20
CARNIVAL CORP
Common Stock
143658300
17
648
SH
SOLE
0
0
648
CARRIER GLOBAL
Common Stock
14448C104
0
1
SH
SOLE
0
0
1
CASTOR MARITIME
Common Stock
Y1146L125
0
27
SH
SOLE
0
0
27
CATERPILLAR INC
Common Stock
149123101
780
3583
SH
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0
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3583
CBOE GLOBAL
Common Stock
12503M108
21
175
SH
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0
175
CBRE GROUP
Common Stock
12504L109
19
225
SH
SOLE
0
0
225
CELANESE CORP
Common Stock
150870103
232
1530
SH
SOLE
0
0
1530
CENTENE CORP
Common Stock
15135B101
30
417
SH
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417
CENTENNIAL RESOURCE
Common Stock
15136A102
15
2141
SH
SOLE
0
0
2141
CENTERPOINT ENERGY
Common Stock
15189T107
9
375
SH
SOLE
0
0
375
CERENCE INC
Common Stock
156727109
8
78
SH
SOLE
0
0
78
CERNER CORP
Common Stock
156782104
41
525
SH
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0
0
525
CHARTER COMMUNICATIONS
Common Stock
16119P108
19
27
SH
SOLE
0
0
27
CHEGG INC
Common Stock
163092109
221
2658
SH
SOLE
0
0
2658
CHEMED CORP
Common Stock
16359R103
899
1895
SH
SOLE
0
0
1895
CHEMOURS COMPANY
Common Stock
163851108
29
825
SH
SOLE
0
0
825
CHENIERE ENERGY
Oil & Gas, Real Estate and REIT
16411Q101
44
1000
SH
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1000
CHESAPEAKE UTILITY
Common Stock
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110
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110
CHEVRON CORP
Common Stock
166764100
329
3136
SH
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0
3136
CHIMERA INVT
Common Stock
16934Q208
6
416
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416
CHIPOTLE MEXICAN
Common Stock
169656105
34
22
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22
CHUBB LTD
Common Stock
H1467J104
99
623
SH
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CHURCH & DWIGHT
Common Stock
171340102
281
3301
SH
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0
0
3301
CIENA CORP
Common Stock
171779309
14
255
SH
SOLE
0
0
255
CIGNA CORP
Common Stock
125523100
62
261
SH
SOLE
0
0
261
CIMAREX ENERGY
Common Stock
171798101
25
342
SH
SOLE
0
0
342
CINTAS CORP
Common Stock
172908105
499
1306
SH
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0
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1306
CISCO SYSTEMS
Common Stock
17275R102
294
5541
SH
SOLE
0
0
5541
CITIGROUP INC
Common Stock
172967424
11
151
SH
SOLE
0
0
151
CITIZENS FINANCIAL
Common Stock
174610105
25
550
SH
SOLE
0
0
550
CLEARBRIDGE MLP
MF Closed and MF Open
184692200
48
1637
SH
SOLE
0
0
1637
CLEARWATER PAPER
Common Stock
18538R103
3
100
SH
SOLE
0
0
100
CLOROX COMPANY
Common Stock
189054109
480
2668
SH
SOLE
0
0
2668
CMC MATERIALS
Common Stock
12571T100
23
150
SH
SOLE
0
0
150
CME GROUP
Common Stock
12572Q105
6
28
SH
SOLE
0
0
28
CMS ENERGY
Common Stock
125896100
63
1064
SH
SOLE
0
0
1064
COCA COLA COMPANY
Common Stock
191216100
473
8748
SH
SOLE
0
0
8748
COCA-COLA CONSOLIDATED
Common Stock
191098102
16
40
SH
SOLE
0
0
40
COGNEX CORP
Common Stock
192422103
8
98
SH
SOLE
0
0
98
COHEN & STEERS
MF Closed and MF Open
19247X100
3
127
SH
SOLE
0
0
127
COHEN & STEERS
MF Closed and MF Open
19248A109
27
944
SH
SOLE
0
0
944
COHEN & STEERS
MF Closed and MF Open
19248Y107
61
2000
SH
SOLE
0
0
2000
COHEN&STEERS
MF Closed and MF Open
19247R103
7
441
SH
SOLE
0
0
441
COINBASE GLOBAL
Common Stock
19260Q107
50
196
SH
SOLE
0
0
196
COLFAX CORP
Common Stock
194014106
2
35
SH
SOLE
0
0
35
COLGATE-PALMOLIVE
Common Stock
194162103
240
2951
SH
SOLE
0
0
2951
COMCAST CORP
Common Stock
20030N101
653
11452
SH
SOLE
0
0
11452
COMMUNITY HEALTHCARE
Common Stock
20369C106
19
400
SH
SOLE
0
0
400
COMPANHIA DE SANEAMENTO
Common Stock
20441A102
4
500
SH
SOLE
0
0
500
COMPASS MNRLS
Common Stock
20451N101
83
1403
SH
SOLE
0
0
1403
CONAGRA BRANDS
Common Stock
205887102
40
1102
SH
SOLE
0
0
1102
CONCENTRIX CORP
Common Stock
20602D101
8
52
SH
SOLE
0
0
52
CONMED CORP
Common Stock
207410101
3
22
SH
SOLE
0
0
22
CONNS INC
Common Stock
208242107
8
325
SH
SOLE
0
0
325
CONOCOPHILLIPS
Common Stock
20825C104
134
2197
SH
SOLE
0
0
2197
CONSOLIDATED EDISON
Common Stock
209115104
159
2211
SH
SOLE
0
0
2211
CONSTELLATION BRANDS
Common Stock
21036P108
40
170
SH
SOLE
0
0
170
CONSTRUCTION PARTNERS
Common Stock
21044C107
1
34
SH
SOLE
0
0
34
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
32
177
SH
SOLE
0
0
177
COPART INC
Common Stock
217204106
120
910
SH
SOLE
0
0
910
CORE MARK
Common Stock
218681104
8
185
SH
SOLE
0
0
185
CORESITE REALTY
Common Stock
21870Q105
2
13
SH
SOLE
0
0
13
CORNING INC
Common Stock
219350105
31
756
SH
SOLE
0
0
756
CORSAIR GAMING
Common Stock
22041X102
7
200
SH
SOLE
0
0
200
CORTEVA INC
Common Stock
22052L104
30
667
SH
SOLE
0
0
667
COSTAR GROUP INC
Common Stock
22160N109
4
50
SH
SOLE
0
0
50
COSTCO WHOLESALE
Common Stock
22160K105
3593
9080
SH
SOLE
0
0
9080
COTY INC
Common Stock
222070203
2
200
SH
SOLE
0
0
200
COUPA SOFTWARE
Common Stock
22266L106
21
80
SH
SOLE
0
0
80
COUPANG INC
Common Stock
22266T109
75
1800
SH
SOLE
0
0
1800
COVENANT LOGISTICS
Common Stock
22284P105
8
375
SH
SOLE
0
0
375
CREDIT SUISSE
Common Stock
225401108
3
310
SH
SOLE
0
0
310
CRESCENT POINT
Common Stock
22576C101
0
43
SH
SOLE
0
0
43
CROCS INC
Common Stock
227046109
6
50
SH
SOLE
0
0
50
CRONOS GROUP
Common Stock
22717L101
2
196
SH
SOLE
0
0
196
CROWDSTRIKE HOLDINGS
Common Stock
22788C105
2613
10398
SH
SOLE
0
0
10398
CROWN CASTLE
Common Stock
22822V101
18
90
SH
SOLE
0
0
90
CSX CORP
Common Stock
126408103
160
5085
SH
SOLE
0
0
5085
CUMMINS INC
Common Stock
231021106
43
176
SH
SOLE
0
0
176
CVS HEALTH
Common Stock
126650100
101
1214
SH
SOLE
0
0
1214
D R HORTON
Common Stock
23331A109
9
100
SH
SOLE
0
0
100
DANAHER CORP
Common Stock
235851102
27
101
SH
SOLE
0
0
101
DAVITA INC
Common Stock
23918K108
16
137
SH
SOLE
0
0
137
DBX XTRACKERS
MF Closed and MF Open
233051267
73
1436
SH
SOLE
0
0
1436
DEERE & CO
Common Stock
244199105
363
1030
SH
SOLE
0
0
1030
DELL TECHNOLOGIES
Common Stock
24703L202
24
239
SH
SOLE
0
0
239
DELTA AIRLINES
Common Stock
247361702
54
1250
SH
SOLE
0
0
1250
DENISON MINES
Common Stock
248356107
12
9666
SH
SOLE
0
0
9666
DESCARTES SYSTEMS
Common Stock
249906108
2
35
SH
SOLE
0
0
35
DEVON ENERGY
Common Stock
25179M103
5
155
SH
SOLE
0
0
155
DEXCOM INC
Common Stock
252131107
107
251
SH
SOLE
0
0
251
DIAGEO PLC
Common Stock
25243Q205
38
200
SH
SOLE
0
0
200
DIGITAL REALTY
Common Stock
253868103
40
264
SH
SOLE
0
0
264
DIGITALBRIDGE GROUP
Common Stock
25401T108
2
291
SH
SOLE
0
0
291
DIMENSIONAL US
MF Closed and MF Open
25434V609
49
1098
SH
SOLE
0
0
1098
DIMENSIONAL US
MF Closed and MF Open
25434V708
181
6723
SH
SOLE
0
0
6723
DIODES INC
Common Stock
254543101
22
275
SH
SOLE
0
0
275
DIREXION DAILY
MF Closed and MF Open
25460G732
27
745
SH
SOLE
0
0
745
DISCOVER FINANCIAL
Common Stock
254709108
484
4094
SH
SOLE
0
0
4094
DISCOVERY INC
Common Stock
25470F104
1
25
SH
SOLE
0
0
25
DOCUSIGN INC
Common Stock
256163106
3574
12785
SH
SOLE
0
0
12785
DOLLAR GENL
Common Stock
256677105
474
2189
SH
SOLE
0
0
2189
DOMINION ENERGY
Common Stock
25746U109
75
1015
SH
SOLE
0
0
1015
DOMINOS PIZZA
Common Stock
25754A201
3
6
SH
SOLE
0
0
6
DONALDSON CO
Common Stock
257651109
17
275
SH
SOLE
0
0
275
DOVER CORP
Common Stock
260003108
60
400
SH
SOLE
0
0
400
DOW INC
Common Stock
260557103
45
711
SH
SOLE
0
0
711
DRAFTKINGS INC
Common Stock
26142R104
1
10
SH
SOLE
0
0
10
DTE ENERGY
Common Stock
233331107
588
4541
SH
SOLE
0
0
4541
DUKE ENERGY
Common Stock
26441C204
23
235
SH
SOLE
0
0
235
DUPONT DE
Common Stock
26614N102
34
433
SH
SOLE
0
0
433
DXC TECHNOLOGY
Common Stock
23355L106
3
88
SH
SOLE
0
0
88
DYNAVAX TECHNOLOGIES
Common Stock
268158201
8
817
SH
SOLE
0
0
817
EAGLE MATERIALS
Common Stock
26969P108
16
114
SH
SOLE
0
0
114
EASTMAN CHEMICAL
Common Stock
277432100
16
140
SH
SOLE
0
0
140
EATON CORP
Common Stock
G29183103
190
1279
SH
SOLE
0
0
1279
EATON VANCE
MF Closed and MF Open
27828G107
28
1007
SH
SOLE
0
0
1007
EATON VANCE
MF Closed and MF Open
27828H105
40
3050
SH
SOLE
0
0
3050
EATON VANCE
MF Closed and MF Open
27828U106
30
1007
SH
SOLE
0
0
1007
EBAY INC
Common Stock
278642103
463
6590
SH
SOLE
0
0
6590
ECHOSTAR CORP
Common Stock
278768106
10
400
SH
SOLE
0
0
400
ECOLAB INC
Common Stock
278865100
119
576
SH
SOLE
0
0
576
EDWARDS LIFESCIENCES
Common Stock
28176E108
1567
15131
SH
SOLE
0
0
15131
ELECTRONIC ARTS
Common Stock
285512109
9
62
SH
SOLE
0
0
62
ELI LILLY
Common Stock
532457108
148
644
SH
SOLE
0
0
644
ELLSWORTH GROWTH
MF Closed and MF Open
289074106
5
336
SH
SOLE
0
0
336
EMERGENT BIOSOLUTIONS
Common Stock
29089Q105
21
328
SH
SOLE
0
0
328
EMERSON ELECTRIC
Common Stock
291011104
7
77
SH
SOLE
0
0
77
ENBRIDGE INC
Common Stock
29250N105
442
11042
SH
SOLE
0
0
11042
ENERGY FUELS
Common Stock
292671708
6
1028
SH
SOLE
0
0
1028
ENERGY RECOVERY
Common Stock
29270J100
11
500
SH
SOLE
0
0
500
ENNIS INC
Common Stock
293389102
76
3525
SH
SOLE
0
0
3525
ENPHASE ENERGY
Common Stock
29355A107
27
145
SH
SOLE
0
0
145
ENTERGY CORP
Common Stock
29364G103
5
50
SH
SOLE
0
0
50
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
189
7838
SH
SOLE
0
0
7838
EOG RESOURCES
Common Stock
26875P101
37
440
SH
SOLE
0
0
440
EPAM SYSTEMS
Common Stock
29414B104
4
7
SH
SOLE
0
0
7
ESPEY MANUFACTURING
Common Stock
296650104
8
572
SH
SOLE
0
0
572
ESSENTIAL UTILITIES
Common Stock
29670G102
113
2468
SH
SOLE
0
0
2468
ESSEX PROPERTY
Common Stock
297178105
61
204
SH
SOLE
0
0
204
ESTEE LAUDER
Common Stock
518439104
204
641
SH
SOLE
0
0
641
ETF MANAGERS
MF Closed and MF Open
26924G201
14
235
SH
SOLE
0
0
235
ETF SER
MF Closed and MF Open
26922A842
266
11009
SH
SOLE
0
0
11009
ETFMG ALTERNATIVE
MF Closed and MF Open
26924G508
5
265
SH
SOLE
0
0
265
ETSY INC
Common Stock
29786A106
532
2585
SH
SOLE
0
0
2585
EURONET WORLDWIDE
Common Stock
298736109
2
14
SH
SOLE
0
0
14
EVERBRIDGE INC
Common Stock
29978A104
24
180
SH
SOLE
0
0
180
EVEREST REINSURANCE
Common Stock
G3223R108
38
152
SH
SOLE
0
0
152
EVERGY INC
Common Stock
30034W106
87
1438
SH
SOLE
0
0
1438
EVERTEC INC
Common Stock
30040P103
60
1370
SH
SOLE
0
0
1370
EXACT SCIENCES
Common Stock
30063P105
11
90
SH
SOLE
0
0
90
EXELIXIS INC
Common Stock
30161Q104
9
500
SH
SOLE
0
0
500
EXELON CORP
Common Stock
30161N101
5
110
SH
SOLE
0
0
110
EXTRA SPACE
Common Stock
30225T102
16
100
SH
SOLE
0
0
100
EXXON MOBIL
Common Stock
30231G102
430
6817
SH
SOLE
0
0
6817
FACEBOOK INC
Common Stock
30303M102
1662
4780
SH
SOLE
0
0
4780
FASTENAL CO
Common Stock
311900104
21
400
SH
SOLE
0
0
400
FASTLY INC
Common Stock
31188V100
2
40
SH
SOLE
0
0
40
FEDEX CORP
Common Stock
31428X106
118
395
SH
SOLE
0
0
395
FIDELITY HIGH
MF Closed and MF Open
316092618
81
1442
SH
SOLE
0
0
1442
FIDELITY MSCI
MF Closed and MF Open
316092600
17
268
SH
SOLE
0
0
268
FIDELITY NASDAQ
MF Closed and MF Open
315912808
100
1768
SH
SOLE
0
0
1768
FIDELITY NATIONAL
Common Stock
31620R303
17
400
SH
SOLE
0
0
400
FIDUS INVESTMENT
MF Closed and MF Open
316500107
65
3849
SH
SOLE
0
0
3849
FIGS INC
Common Stock
30260D103
15
290
SH
SOLE
0
0
290
FIRST TRUST
MF Closed and MF Open
336920103
65
511
SH
SOLE
0
0
511
FIRST TRUST
MF Closed and MF Open
33718W103
10
382
SH
SOLE
0
0
382
FIRST TRUST
MF Closed and MF Open
337318109
13
640
SH
SOLE
0
0
640
FIRST TRUST
MF Closed and MF Open
33733B100
15
175
SH
SOLE
0
0
175
FIRST TRUST
MF Closed and MF Open
33733E104
911
12059
SH
SOLE
0
0
12059
FIRST TRUST
MF Closed and MF Open
33733E203
334
1934
SH
SOLE
0
0
1934
FIRST TRUST
MF Closed and MF Open
33733E302
41
167
SH
SOLE
0
0
167
FIRST TRUST
MF Closed and MF Open
33733E500
3822
55223
SH
SOLE
0
0
55223
FIRST TRUST
MF Closed and MF Open
33733E708
4
75
SH
SOLE
0
0
75
FIRST TRUST
MF Closed and MF Open
337344105
46
406
SH
SOLE
0
0
406
FIRST TRUST
MF Closed and MF Open
33734H106
1117
28078
SH
SOLE
0
0
28078
FIRST TRUST
MF Closed and MF Open
33734K109
7
82
SH
SOLE
0
0
82
FIRST TRUST
MF Closed and MF Open
33734X101
6
99
SH
SOLE
0
0
99
FIRST TRUST
MF Closed and MF Open
33734X143
26
225
SH
SOLE
0
0
225
FIRST TRUST
MF Closed and MF Open
33734X192
1019
9613
SH
SOLE
0
0
9613
FIRST TRUST
MF Closed and MF Open
33734X200
238
9168
SH
SOLE
0
0
9168
FIRST TRUST
MF Closed and MF Open
33734X846
85
1815
SH
SOLE
0
0
1815
FIRST TRUST
MF Closed and MF Open
33734Y109
53
565
SH
SOLE
0
0
565
FIRST TRUST
MF Closed and MF Open
33735B108
6
61
SH
SOLE
0
0
61
FIRST TRUST
MF Closed and MF Open
33735J101
30
453
SH
SOLE
0
0
453
FIRST TRUST
MF Closed and MF Open
33735K108
29
268
SH
SOLE
0
0
268
FIRST TRUST
MF Closed and MF Open
33736G106
27
1270
SH
SOLE
0
0
1270
FIRST TRUST
MF Closed and MF Open
33736Q104
3
46
SH
SOLE
0
0
46
FIRST TRUST
MF Closed and MF Open
33737A108
19
210
SH
SOLE
0
0
210
FIRST TRUST
MF Closed and MF Open
33737J117
14
329
SH
SOLE
0
0
329
FIRST TRUST
MF Closed and MF Open
33737J182
5
182
SH
SOLE
0
0
182
FIRST TRUST
MF Closed and MF Open
33738D101
26
1050
SH
SOLE
0
0
1050
FIRST TRUST
MF Closed and MF Open
33738R506
2546
53003
SH
SOLE
0
0
53003
FIRST TRUST
MF Closed and MF Open
33738R605
18
375
SH
SOLE
0
0
375
FIRST TRUST
MF Closed and MF Open
33738R720
7
125
SH
SOLE
0
0
125
FIRST TRUST
MF Closed and MF Open
33738R860
16
530
SH
SOLE
0
0
530
FIRST TRUST
MF Closed and MF Open
33739E108
376
18235
SH
SOLE
0
0
18235
FIRST TRUST
MF Closed and MF Open
33739H101
1918
81115
SH
SOLE
0
0
81115
FIRST TRUST
MF Closed and MF Open
33739N108
182
3185
SH
SOLE
0
0
3185
FIRST TRUST
MF Closed and MF Open
33739P301
19
340
SH
SOLE
0
0
340
FIRST TRUST
MF Closed and MF Open
33739Q200
1417
27836
SH
SOLE
0
0
27836
FIRST TRUST
MF Closed and MF Open
33739Q705
15
273
SH
SOLE
0
0
273
FIRST TRUST
MF Closed and MF Open
33740F409
189
7438
SH
SOLE
0
0
7438
FIRST TRUST
MF Closed and MF Open
33740F805
221
4125
SH
SOLE
0
0
4125
FIRSTENERGY CORP
Common Stock
337932107
19
500
SH
SOLE
0
0
500
FISERV INC
Common Stock
337738108
74
690
SH
SOLE
0
0
690
FISKER INC
Common Stock
33813J106
5
250
SH
SOLE
0
0
250
FIVE BELOW
Common Stock
33829M101
2
9
SH
SOLE
0
0
9
FIVE9 INC
Common Stock
338307101
4
22
SH
SOLE
0
0
22
FIVERR INTL
Common Stock
M4R82T106
11
45
SH
SOLE
0
0
45
FLAHERTY & CRUMRINE
MF Closed and MF Open
338478100
114
5000
SH
SOLE
0
0
5000
FLEX LTD
Common Stock
Y2573F102
18
999
SH
SOLE
0
0
999
FOOT LOCKER
Common Stock
344849104
24
387
SH
SOLE
0
0
387
FORD MOTOR
Common Stock
345370860
59
3967
SH
SOLE
0
0
3967
FORMFACTOR INC
Common Stock
346375108
22
600
SH
SOLE
0
0
600
FORTINET INC
Common Stock
34959E109
53
223
SH
SOLE
0
0
223
FORTIVE CORP
Common Stock
34959J108
3
50
SH
SOLE
0
0
50
FREEPORT MCMORAN
Common Stock
35671D857
21
566
SH
SOLE
0
0
566
FS KKR
Common Stock
302635206
1026
47689
SH
SOLE
0
0
47689
FUBOTV INC
Common Stock
35953D104
22
690
SH
SOLE
0
0
690
FUELCELL ENERGY
Common Stock
35952H601
4
500
SH
SOLE
0
0
500
FULGENT GENETICS
Common Stock
359664109
5
50
SH
SOLE
0
0
50
GABELLI CONV
MF Closed and MF Open
36240B109
4
667
SH
SOLE
0
0
667
GAMCO GLOBAL
MF Closed and MF Open
36465A109
3
806
SH
SOLE
0
0
806
GARMIN LTD
Common Stock
H2906T109
1998
13817
SH
SOLE
0
0
13817
GARRETT MOTION
Common Stock
366505105
1
65
SH
SOLE
0
0
65
GENERAL ELECTRIC
Common Stock
369604103
39
2870
SH
SOLE
0
0
2870
GENERAL MILLS
Common Stock
370334104
895
14696
SH
SOLE
0
0
14696
GENERAL MOTORS
Common Stock
37045V100
191
3220
SH
SOLE
0
0
3220
GENPACT LTD
Common Stock
G3922B107
11
250
SH
SOLE
0
0
250
GILAT SATELLITE
Common Stock
M51474118
5
489
SH
SOLE
0
0
489
GILEAD SCIENCES
Common Stock
375558103
371
5385
SH
SOLE
0
0
5385
GLAUKOS CORP
Common Stock
377322102
15
181
SH
SOLE
0
0
181
GLAXOSMITHKLINE PLC
Common Stock
37733W105
136
3426
SH
SOLE
0
0
3426
GLOBAL PARTNERS
Oil & Gas, Real Estate and REIT
37946R109
9
329
SH
SOLE
0
0
329
GLOBAL X
MF Closed and MF Open
37954Y392
35
1071
SH
SOLE
0
0
1071
GLOBAL X
MF Closed and MF Open
37954Y624
51
1795
SH
SOLE
0
0
1795
GLOBAL X
MF Closed and MF Open
37954Y673
234
9070
SH
SOLE
0
0
9070
GLOBAL X
MF Closed and MF Open
37954Y764
22
500
SH
SOLE
0
0
500
GLOBAL X
MF Closed and MF Open
37954Y830
18
494
SH
SOLE
0
0
494
GLOBAL X
MF Closed and MF Open
37954Y855
36
500
SH
SOLE
0
0
500
GLOBALSTAR INC
Common Stock
378973408
66
37100
SH
SOLE
0
0
37100
GLOBUS MEDICAL
Common Stock
379577208
4
50
SH
SOLE
0
0
50
GODADDY INC
Common Stock
380237107
24
280
SH
SOLE
0
0
280
GOLDMAN SACHS
Common Stock
38141G104
65
170
SH
SOLE
0
0
170
GOLDMAN SACHS
MF Closed and MF Open
381430107
10
290
SH
SOLE
0
0
290
GOLDMAN SACHS
MF Closed and MF Open
381430206
318
7799
SH
SOLE
0
0
7799
GOLDMAN SACHS
MF Closed and MF Open
381430438
44
658
SH
SOLE
0
0
658
GOODYEAR TIRE
Common Stock
382550101
1
71
SH
SOLE
0
0
71
GRAINGER W W
Common Stock
384802104
92
210
SH
SOLE
0
0
210
GRANITESHARES GOLD
MF Closed and MF Open
38748G101
5
270
SH
SOLE
0
0
270
GRANITESHARES HIPS
MF Closed and MF Open
38747R306
39
2500
SH
SOLE
0
0
2500
GREENBRIER COS
Common Stock
393657101
7
150
SH
SOLE
0
0
150
GROCERY OUTLET
Common Stock
39874R101
1
39
SH
SOLE
0
0
39
GUIDEWIRE SOFTWARE
Common Stock
40171V100
16
145
SH
SOLE
0
0
145
HALLIBURTON COMPANY
Common Stock
406216101
35
1515
SH
SOLE
0
0
1515
HANESBRANDS INC
Common Stock
410345102
8
403
SH
SOLE
0
0
403
HARTFORD FINANCIAL
Common Stock
416515104
57
920
SH
SOLE
0
0
920
HECLA MINING
Common Stock
422704106
4
500
SH
SOLE
0
0
500
HELIOS TECHNOLOGIES
Common Stock
42328H109
37
472
SH
SOLE
0
0
472
HELMERICH & PAYNE
Common Stock
423452101
1
19
SH
SOLE
0
0
19
HENRY SCHEIN
Common Stock
806407102
4
60
SH
SOLE
0
0
60
HERCULES CAPITAL
MF Closed and MF Open
427096508
5
300
SH
SOLE
0
0
300
HERSHA HOSPITALITY
Common Stock
427825500
1
116
SH
SOLE
0
0
116
HERSHEY COMPANY
Common Stock
427866108
43
246
SH
SOLE
0
0
246
HILL ROM
Common Stock
431475102
9
83
SH
SOLE
0
0
83
HILTON WORLDWIDE
Common Stock
43300A203
8
65
SH
SOLE
0
0
65
HOLLYFRONTIER CORP
Common Stock
436106108
2
54
SH
SOLE
0
0
54
HOLOGIC INC
Common Stock
436440101
23
350
SH
SOLE
0
0
350
HOME DEPOT
Common Stock
437076102
4011
12579
SH
SOLE
0
0
12579
HONEYWELL INTL
Common Stock
438516106
864
3940
SH
SOLE
0
0
3940
HORIZON THERAPEUTICS
Common Stock
G46188101
5
52
SH
SOLE
0
0
52
HORMEL FOODS
Common Stock
440452100
20
420
SH
SOLE
0
0
420
HUBSPOT INC
Common Stock
443573100
188
323
SH
SOLE
0
0
323
HUNT JB
Common Stock
445658107
8
50
SH
SOLE
0
0
50
HUNTINGTON BANCSHARES
Common Stock
446150104
2
160
SH
SOLE
0
0
160
HUNTINGTON INGALLS
Common Stock
446413106
14
65
SH
SOLE
0
0
65
HUNTSMAN CORP
Common Stock
447011107
18
667
SH
SOLE
0
0
667
IAA INC
Common Stock
449253103
16
300
SH
SOLE
0
0
300
ICON PLC
Common Stock
G4705A100
49
236
SH
SOLE
0
0
236
IDEXX LABS INC
Common Stock
45168D104
6
10
SH
SOLE
0
0
10
IHS MARKIT
Common Stock
G47567105
57
506
SH
SOLE
0
0
506
ILLINOIS TOOL
Common Stock
452308109
731
3269
SH
SOLE
0
0
3269
ILLUMINA INC
Common Stock
452327109
15
32
SH
SOLE
0
0
32
INGEVITY CORP
Common Stock
45688C107
12
150
SH
SOLE
0
0
150
INNOVATIVE INDUSTRIAL
Common Stock
45781V101
15
76
SH
SOLE
0
0
76
INNOVATOR S&P
MF Closed and MF Open
45783G201
18
744
SH
SOLE
0
0
744
INOVIO PHARMACEUTICALS
Common Stock
45773H201
2
249
SH
SOLE
0
0
249
INSPIRE MEDICAL
Common Stock
457730109
3
14
SH
SOLE
0
0
14
INSULET CORP
Common Stock
45784P101
45
165
SH
SOLE
0
0
165
INTEL CORP
Common Stock
458140100
2071
36888
SH
SOLE
0
0
36888
INTERCEPT PHARMACEUTICAL
Common Stock
45845P108
2
100
SH
SOLE
0
0
100
INTERCONTINENTAL EXCH
Common Stock
45866F104
40
338
SH
SOLE
0
0
338
INTL BUSINESS
Common Stock
459200101
122
829
SH
SOLE
0
0
829
INTL FLAVOR & FRAGRANCE
Common Stock
459506101
14
95
SH
SOLE
0
0
95
INTUIT INC
Common Stock
461202103
93
190
SH
SOLE
0
0
190
INTUITIVE SURGICAL
Common Stock
46120E602
47
51
SH
SOLE
0
0
51
INVESCO AEROSPACE
MF Closed and MF Open
46137V100
37
497
SH
SOLE
0
0
497
INVESCO CEF
MF Closed and MF Open
46138E404
22
881
SH
SOLE
0
0
881
INVESCO DB
Common Stock
46140H205
13
360
SH
SOLE
0
0
360
INVESCO DWA
MF Closed and MF Open
46137V704
136
1542
SH
SOLE
0
0
1542
INVESCO DYNAMIC
MF Closed and MF Open
46137V639
86
520
SH
SOLE
0
0
520
INVESCO DYNAMIC
MF Closed and MF Open
46137V647
17
135
SH
SOLE
0
0
135
INVESCO DYNAMIC
MF Closed and MF Open
46137V720
52
1000
SH
SOLE
0
0
1000
INVESCO EXCHANGE
MF Closed and MF Open
46138E198
10
194
SH
SOLE
0
0
194
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
1512
24831
SH
SOLE
0
0
24831
INVESCO MORTGAGE
Common Stock
46131B100
0
55
SH
SOLE
0
0
55
INVESCO MSCI
MF Closed and MF Open
46137V407
64
930
SH
SOLE
0
0
930
INVESCO NASDAQ
MF Closed and MF Open
46138G631
74
2164
SH
SOLE
0
0
2164
INVESCO NASDAQ
MF Closed and MF Open
46138G649
2210
15166
SH
SOLE
0
0
15166
INVESCO PFD
MF Closed and MF Open
46138E511
160
10461
SH
SOLE
0
0
10461
INVESCO QQQ
MF Closed and MF Open
46090E103
49018
138302
SH
SOLE
0
0
138302
INVESCO RUSSELL
MF Closed and MF Open
46138E420
53
1155
SH
SOLE
0
0
1155
INVESCO S&P
MF Closed and MF Open
46137V175
59
365
SH
SOLE
0
0
365
INVESCO S&P
MF Closed and MF Open
46137V217
101
446
SH
SOLE
0
0
446
INVESCO S&P
MF Closed and MF Open
46137V233
1372
4217
SH
SOLE
0
0
4217
INVESCO S&P
MF Closed and MF Open
46137V332
35
119
SH
SOLE
0
0
119
INVESCO S&P
MF Closed and MF Open
46137V357
524
3477
SH
SOLE
0
0
3477
INVESCO S&P
MF Closed and MF Open
46137V373
76
470
SH
SOLE
0
0
470
INVESCO S&P
MF Closed and MF Open
46137V449
62
768
SH
SOLE
0
0
768
INVESCO S&P
MF Closed and MF Open
46137V464
10
113
SH
SOLE
0
0
113
INVESCO S&P
MF Closed and MF Open
46138E149
2
8
SH
SOLE
0
0
8
INVESCO S&P
MF Closed and MF Open
46138E230
16
525
SH
SOLE
0
0
525
INVESCO S&P
MF Closed and MF Open
46138G656
32
778
SH
SOLE
0
0
778
INVESCO ULTRA
MF Closed and MF Open
46090A887
139
2754
SH
SOLE
0
0
2754
INVESCO WILDERHILL
MF Closed and MF Open
46137V134
9
100
SH
SOLE
0
0
100
INVITAE CORP
Common Stock
46185L103
8
225
SH
SOLE
0
0
225
IONIS PHARMACEUTICALS
Common Stock
462222100
5
119
SH
SOLE
0
0
119
IQVIA HOLDINGS
Common Stock
46266C105
103
423
SH
SOLE
0
0
423
IRADIMED CORP
Common Stock
46266A109
7
254
SH
SOLE
0
0
254
IROBOT CORP
Common Stock
462726100
9
100
SH
SOLE
0
0
100
IRON MOUNTAIN
Common Stock
46284V101
45
1058
SH
SOLE
0
0
1058
ISHARES 10-20YR
MF Closed and MF Open
464288653
4
30
SH
SOLE
0
0
30
ISHARES 7-10YR
MF Closed and MF Open
464287440
25
214
SH
SOLE
0
0
214
ISHARES AEROSPACE
MF Closed and MF Open
464288760
24
220
SH
SOLE
0
0
220
ISHARES BIOTECHNOLOGY
MF Closed and MF Open
464287556
83
508
SH
SOLE
0
0
508
ISHARES CONSUMER
MF Closed and MF Open
464287580
31
400
SH
SOLE
0
0
400
ISHARES CORE
MF Closed and MF Open
464287150
11
112
SH
SOLE
0
0
112
ISHARES CORE
MF Closed and MF Open
464287200
1924
4476
SH
SOLE
0
0
4476
ISHARES CORE
MF Closed and MF Open
464287226
8
71
SH
SOLE
0
0
71
ISHARES CORE
MF Closed and MF Open
464287507
178
663
SH
SOLE
0
0
663
ISHARES CORE
MF Closed and MF Open
464287663
47
650
SH
SOLE
0
0
650
ISHARES CORE
MF Closed and MF Open
464287804
110
973
SH
SOLE
0
0
973
ISHARES CORE
MF Closed and MF Open
46429B663
119
1237
SH
SOLE
0
0
1237
ISHARES CORE
MF Closed and MF Open
46432F842
15
198
SH
SOLE
0
0
198
ISHARES CORE
MF Closed and MF Open
46434G103
69
1028
SH
SOLE
0
0
1028
ISHARES CORE
MF Closed and MF Open
46434V621
909
18060
SH
SOLE
0
0
18060
ISHARES EXPANDED
MF Closed and MF Open
464287515
22171
56844
SH
SOLE
0
0
56844
ISHARES GLOBAL
MF Closed and MF Open
464288372
2
52
SH
SOLE
0
0
52
ISHARES GOLD
Common Stock
464285204
0
6
SH
SOLE
0
0
6
ISHARES JPMORGAN
MF Closed and MF Open
464288281
2
17
SH
SOLE
0
0
17
ISHARES MORNINGSTAR
MF Closed and MF Open
464288307
11
162
SH
SOLE
0
0
162
ISHARES MORNINGSTAR
MF Closed and MF Open
464288604
1
18
SH
SOLE
0
0
18
ISHARES MSCI
MF Closed and MF Open
464286327
22
1455
SH
SOLE
0
0
1455
ISHARES MSCI
MF Closed and MF Open
464286525
32
308
SH
SOLE
0
0
308
ISHARES MSCI
MF Closed and MF Open
464286533
17
261
SH
SOLE
0
0
261
ISHARES MSCI
MF Closed and MF Open
464287234
119
2152
SH
SOLE
0
0
2152
ISHARES MSCI
MF Closed and MF Open
464287465
107
1351
SH
SOLE
0
0
1351
ISHARES MSCI
MF Closed and MF Open
464288257
20
200
SH
SOLE
0
0
200
ISHARES MSCI
MF Closed and MF Open
464288273
15
198
SH
SOLE
0
0
198
ISHARES MSCI
MF Closed and MF Open
464288570
66
795
SH
SOLE
0
0
795
ISHARES MSCI
MF Closed and MF Open
464288802
112
1170
SH
SOLE
0
0
1170
ISHARES MSCI
MF Closed and MF Open
464288877
1
11
SH
SOLE
0
0
11
ISHARES MSCI
MF Closed and MF Open
464288885
1
7
SH
SOLE
0
0
7
ISHARES MSCI
MF Closed and MF Open
46429B697
7868
106885
SH
SOLE
0
0
106772
ISHARES MSCI
MF Closed and MF Open
46432F339
22
166
SH
SOLE
0
0
166
ISHARES MSCI
MF Closed and MF Open
46432F388
14
136
SH
SOLE
0
0
136
ISHARES MSCI
MF Closed and MF Open
46435G334
11
337
SH
SOLE
0
0
337
ISHARES MSCI
MF Closed and MF Open
46435G532
9
94
SH
SOLE
0
0
94
ISHARES NATIONAL
MF Closed and MF Open
464288414
6
48
SH
SOLE
0
0
48
ISHARES RESIDENTIAL
MF Closed and MF Open
464288562
20
235
SH
SOLE
0
0
235
ISHARES RUSS
MF Closed and MF Open
464287473
4
32
SH
SOLE
0
0
32
ISHARES RUSSELL
MF Closed and MF Open
464287481
49
434
SH
SOLE
0
0
434
ISHARES RUSSELL
MF Closed and MF Open
464287598
196
1237
SH
SOLE
0
0
1237
ISHARES RUSSELL
MF Closed and MF Open
464287614
469
1726
SH
SOLE
0
0
1726
ISHARES RUSSELL
MF Closed and MF Open
464287622
681
2812
SH
SOLE
0
0
2812
ISHARES RUSSELL
MF Closed and MF Open
464287630
11
67
SH
SOLE
0
0
67
ISHARES RUSSELL
MF Closed and MF Open
464287648
16
52
SH
SOLE
0
0
52
ISHARES RUSSELL
MF Closed and MF Open
464287655
35
152
SH
SOLE
0
0
152
ISHARES RUSSELL
MF Closed and MF Open
464287689
30
119
SH
SOLE
0
0
119
ISHARES RUSSELL
MF Closed and MF Open
464289420
78
1177
SH
SOLE
0
0
1177
ISHARES RUSSELL
MF Closed and MF Open
464289438
246
1636
SH
SOLE
0
0
1636
ISHARES S&P
MF Closed and MF Open
464287309
86
1180
SH
SOLE
0
0
1180
ISHARES S&P
MF Closed and MF Open
464287408
9
58
SH
SOLE
0
0
58
ISHARES S&P
MF Closed and MF Open
464287606
102
1259
SH
SOLE
0
0
1259
ISHARES S&P
MF Closed and MF Open
464287671
228
2258
SH
SOLE
0
0
2258
ISHARES S&P
MF Closed and MF Open
464287705
18
168
SH
SOLE
0
0
168
ISHARES S&P
MF Closed and MF Open
464287887
210
1581
SH
SOLE
0
0
1581
ISHARES SILVER
Common Stock
46428Q109
7
300
SH
SOLE
0
0
300
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
100
1008
SH
SOLE
0
0
1008
ISHARES U S
MF Closed and MF Open
464287713
20
606
SH
SOLE
0
0
606
ISHARES U S
MF Closed and MF Open
464287754
649
5841
SH
SOLE
0
0
5841
ISHARES U S
MF Closed and MF Open
464287770
42
226
SH
SOLE
0
0
226
ISHARES U S
MF Closed and MF Open
464288687
524
13331
SH
SOLE
0
0
13331
ISHARES U S
MF Closed and MF Open
464288810
1026
2843
SH
SOLE
0
0
2843
ITURAN LOCATION
Common Stock
M6158M104
12
445
SH
SOLE
0
0
445
J2 GLOBAL
Common Stock
48123V102
28
200
SH
SOLE
0
0
200
JANUS HENDERSON
MF Closed and MF Open
47103U886
135
2696
SH
SOLE
0
0
2696
JAZZ PHARMACEUTICALS
Common Stock
G50871105
14
76
SH
SOLE
0
0
76
JD.COM INC
Common Stock
47215P106
51
645
SH
SOLE
0
0
645
JOHN BEAN
Common Stock
477839104
110
771
SH
SOLE
0
0
771
JOHN HANCOCK
MF Closed and MF Open
41013V100
5
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
Common Stock
478160104
1936
11755
SH
SOLE
0
0
11755
JPMORGAN CHASE
Common Stock
46625H100
751
4827
SH
SOLE
0
0
4827
JPMORGAN CHASE
Preferred Stock
46625H365
12
626
SH
SOLE
0
0
626
KANSAS CITY
Common Stock
485170302
85
300
SH
SOLE
0
0
300
KAR AUCTION
Common Stock
48238T109
2
100
SH
SOLE
0
0
100
KELLOGG CO
Common Stock
487836108
73
1134
SH
SOLE
0
0
1134
KEYCORP NEW
Common Stock
493267108
5
231
SH
SOLE
0
0
231
KEYSIGHT TECHNOLOGIES
Common Stock
49338L103
9
58
SH
SOLE
0
0
58
KIMBERLY CLARK
Common Stock
494368103
1560
11658
SH
SOLE
0
0
11658
KINDER MORGAN
Common Stock
49456B101
16
901
SH
SOLE
0
0
901
KINSALE CAPITAL
Common Stock
49714P108
1
5
SH
SOLE
0
0
5
KKR & CO
Common Stock
48251W104
112
1891
SH
SOLE
0
0
1891
KLA CORP
Common Stock
482480100
136
420
SH
SOLE
0
0
420
KOHLS CORP
Common Stock
500255104
19
338
SH
SOLE
0
0
338
KONINKLIJKE PHILIPS
Common Stock
500472303
12
232
SH
SOLE
0
0
232
KOPPERS HOLDINGS
Common Stock
50060P106
12
380
SH
SOLE
0
0
380
KRAFT HEINZ
Common Stock
500754106
213
5217
SH
SOLE
0
0
5217
KROGER CO
Common Stock
501044101
3
81
SH
SOLE
0
0
81
L3HARRIS TECHNOLOGIES
Common Stock
502431109
9
42
SH
SOLE
0
0
42
LABORATORY CORP
Common Stock
50540R409
221
802
SH
SOLE
0
0
802
LAM RESEARCH CORPORATION
Common Stock
512807108
776
1193
SH
SOLE
0
0
1193
LAMB WESTON
Common Stock
513272104
36
440
SH
SOLE
0
0
440
LANCASTER COLONY
Common Stock
513847103
117
605
SH
SOLE
0
0
605
LANDS END
Common Stock
51509F105
0
9
SH
SOLE
0
0
9
LATTICE SEMICONDUCTOR
Common Stock
518415104
3
54
SH
SOLE
0
0
54
LAZARD LTD
Oil & Gas, Real Estate and REIT
G54050102
23
500
SH
SOLE
0
0
500
LEGGETT & PLATT
Common Stock
524660107
227
4391
SH
SOLE
0
0
4391
LEMAITRE VASCULAR
Common Stock
525558201
8
125
SH
SOLE
0
0
125
LEMONADE INC
Common Stock
52567D107
35
323
SH
SOLE
0
0
323
LENNOX INTL INC
Common Stock
526107107
38
108
SH
SOLE
0
0
108
LHC GROUP
Common Stock
50187A107
3
14
SH
SOLE
0
0
14
LI AUTO
Common Stock
50202M102
6
162
SH
SOLE
0
0
162
LINDE PLC
Common Stock
G5494J103
361
1247
SH
SOLE
0
0
1247
LITTELFUSE INC
Common Stock
537008104
2
8
SH
SOLE
0
0
8
LIVE NATION
Common Stock
538034109
2
19
SH
SOLE
0
0
19
LOCKHEED MARTIN
Common Stock
539830109
1126
2975
SH
SOLE
0
0
2975
LOEWS CORP
Common Stock
540424108
11
200
SH
SOLE
0
0
200
LOGITECH INTL
Common Stock
H50430232
16
130
SH
SOLE
0
0
130
LORDSTOWN MOTORS
Common Stock
54405Q100
1
75
SH
SOLE
0
0
75
LOWES COMPANIES
Common Stock
548661107
641
3306
SH
SOLE
0
0
3306
LPL FINANCIAL
Common Stock
50212V100
2
13
SH
SOLE
0
0
13
LTC PROPERTIES INC
Common Stock
502175102
6
150
SH
SOLE
0
0
150
LULULEMON ATHLETICA
Common Stock
550021109
5
14
SH
SOLE
0
0
14
LUMEN TECHNOLOGIES
Common Stock
550241103
183
13496
SH
SOLE
0
0
13496
LUMINAR TECHNOLOGIES
Common Stock
550424105
2
73
SH
SOLE
0
0
73
LYONDELLBASELL INDUSTRIE
Common Stock
N53745100
232
2256
SH
SOLE
0
0
2256
M F S CHARTER
MF Closed and MF Open
552727109
2
250
SH
SOLE
0
0
250
MADISON SQUARE
Common Stock
55825T103
9
50
SH
SOLE
0
0
50
MADISON SQUARE
Common Stock
55826T102
4
50
SH
SOLE
0
0
50
MAGELLAN MIDSTREAM
Oil & Gas, Real Estate and REIT
559080106
62
1262
SH
SOLE
0
0
1262
MANULIFE FINANCIAL
Common Stock
56501R106
19
965
SH
SOLE
0
0
965
MARATHON DIGITAL
Common Stock
565788106
18
573
SH
SOLE
0
0
573
MARATHON PETROLEUM
Common Stock
56585A102
28
468
SH
SOLE
0
0
468
MARRIOTT INTL
Common Stock
571903202
220
1610
SH
SOLE
0
0
1610
MARSH & MCLENNAN
Common Stock
571748102
25
175
SH
SOLE
0
0
175
MARTIN MARIETTA
Common Stock
573284106
20
58
SH
SOLE
0
0
58
MARVELL TECHNOLOGY
Common Stock
573874104
4
63
SH
SOLE
0
0
63
MASTERCARD INC
Common Stock
57636Q104
842
2306
SH
SOLE
0
0
2306
MATCH GROUP
Common Stock
57667L107
1738
10780
SH
SOLE
0
0
10780
MAXIMUS INC
Common Stock
577933104
8
94
SH
SOLE
0
0
94
MAXLINEAR INC
Common Stock
57776J100
11
250
SH
SOLE
0
0
250
MC CORMICK
Common Stock
579780206
108
1221
SH
SOLE
0
0
1221
MCDONALDS CORP
Common Stock
580135101
2132
9230
SH
SOLE
0
0
9230
MCKESSON CORP
Common Stock
58155Q103
123
644
SH
SOLE
0
0
644
MDU RESOURCES GROUP
Common Stock
552690109
6
200
SH
SOLE
0
0
200
MEDTRONIC PLC
Common Stock
G5960L103
163
1312
SH
SOLE
0
0
1312
MERCK & COMPANY
Common Stock
58933Y105
197
2529
SH
SOLE
0
0
2529
MERCURY SYSTEM
Common Stock
589378108
6
83
SH
SOLE
0
0
83
META FINANCIAL
Common Stock
59100U108
184
3639
SH
SOLE
0
0
3639
METLIFE INC
Common Stock
59156R108
90
1499
SH
SOLE
0
0
1499
MGM RESORTS
Common Stock
552953101
9
200
SH
SOLE
0
0
200
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
52
349
SH
SOLE
0
0
349
MICRON TECHNOLOGY INC
Common Stock
595112103
130
1529
SH
SOLE
0
0
1529
MICROSOFT CORP
Common Stock
594918104
14190
52380
SH
SOLE
0
0
52380
MIDDLESEX WATER
Common Stock
596680108
14
170
SH
SOLE
0
0
170
MODERNA INC
Common Stock
60770K107
289
1229
SH
SOLE
0
0
1229
MONDELEZ INTERNATIONAL
Common Stock
609207105
169
2700
SH
SOLE
0
0
2700
MONOLITHIC POWER
Common Stock
609839105
6
17
SH
SOLE
0
0
17
MONRO INC
Common Stock
610236101
10
150
SH
SOLE
0
0
150
MONROE CAPITAL
MF Closed and MF Open
610335101
80
7450
SH
SOLE
0
0
7450
MOODYS CORP
Common Stock
615369105
37
101
SH
SOLE
0
0
101
MORGAN STANLEY
Common Stock
617446448
1588
17316
SH
SOLE
0
0
17316
MOTOROLA SOLUTIONS
Common Stock
620076307
58
267
SH
SOLE
0
0
267
MPLX
Oil & Gas, Real Estate and REIT
55336V100
15
500
SH
SOLE
0
0
500
MR COOPER
Common Stock
62482R107
3
100
SH
SOLE
0
0
100
MRC GLOBAL
Common Stock
55345K103
2
215
SH
SOLE
0
0
215
MSC INDL
Common Stock
553530106
61
679
SH
SOLE
0
0
679
MSCI INC
Common Stock
55354G100
16
31
SH
SOLE
0
0
31
MYR GROUP
Common Stock
55405W104
12
135
SH
SOLE
0
0
135
NATIONAL GRID
Common Stock
636274409
23
360
SH
SOLE
0
0
360
NATIONAL RETAIL
Common Stock
637417106
7
140
SH
SOLE
0
0
140
NATURAL GROCERS
Common Stock
63888U108
5
495
SH
SOLE
0
0
495
NATUS MEDICAL
Common Stock
639050103
2
75
SH
SOLE
0
0
75
NAVIENT CORP
Common Stock
63938C108
4
230
SH
SOLE
0
0
230
NEOGENOMICS INC
Common Stock
64049M209
6
135
SH
SOLE
0
0
135
NETFLIX INC
Common Stock
64110L106
555
1051
SH
SOLE
0
0
1051
NEWELL BRANDS
Common Stock
651229106
5
175
SH
SOLE
0
0
175
NEWMONT CORP
Common Stock
651639106
42
659
SH
SOLE
0
0
659
NEXTERA ENERGY
Common Stock
65339F101
1318
17986
SH
SOLE
0
0
17986
NEXTERA ENERGY
Common Stock
65341B106
84
1106
SH
SOLE
0
0
1106
NICE LTD
Common Stock
653656108
108
435
SH
SOLE
0
0
435
NIKE INC
Common Stock
654106103
2468
15974
SH
SOLE
0
0
15974
NIKOLA CORP
Common Stock
654110105
47
2625
SH
SOLE
0
0
2625
NIO INC
Common Stock
62914V106
124
2322
SH
SOLE
0
0
2322
NOKIA CORP
Common Stock
654902204
0
33
SH
SOLE
0
0
33
NOMAD FOODS
Common Stock
G6564A105
3
118
SH
SOLE
0
0
118
NORFOLK SOUTHERN
Common Stock
655844108
229
865
SH
SOLE
0
0
865
NORTHERN DYNASTY
Common Stock
66510M204
6
11529
SH
SOLE
0
0
11529
NORTHERN LIGHTS
MF Closed and MF Open
66538H534
103
2413
SH
SOLE
0
0
2413
NORTHERN LIGHTS
MF Closed and MF Open
66538H658
28
708
SH
SOLE
0
0
708
NORTHROP GRUMMAN
Common Stock
666807102
374
1030
SH
SOLE
0
0
1030
NORWEGIAN CRUISE
Common Stock
G66721104
224
7626
SH
SOLE
0
0
7626
NOVARTIS AG
Common Stock
66987V109
67
729
SH
SOLE
0
0
729
NOVO NORDISK
Common Stock
670100205
27
325
SH
SOLE
0
0
325
NUANCE COMMUNICATION
Common Stock
67020Y100
1
13
SH
SOLE
0
0
13
NUCOR CORP
Common Stock
670346105
14
150
SH
SOLE
0
0
150
NUTRIEN LTD
Common Stock
67077M108
14
231
SH
SOLE
0
0
231
NUVEEN AMT
MF Closed and MF Open
670657105
34
2140
SH
SOLE
0
0
2140
NUVEEN FLOATING
MF Closed and MF Open
6706EN100
132
13525
SH
SOLE
0
0
13525
NUVEEN S&P 500
MF Closed and MF Open
6706ER101
4
268
SH
SOLE
0
0
268
NVIDIA CORP
Common Stock
67066G104
5286
6607
SH
SOLE
0
0
6607
NVR INC
Common Stock
62944T105
35
7
SH
SOLE
0
0
7
NXP SEMICONDUCTORS
Common Stock
N6596X109
39
189
SH
SOLE
0
0
189
O I GLASS
Common Stock
67098H104
8
460
SH
SOLE
0
0
460
O REILLY AUTOMOTIVE
Common Stock
67103H107
49
86
SH
SOLE
0
0
86
OAKTREE SPECIALTY
Common Stock
67401P108
8
1200
SH
SOLE
0
0
1200
OCCIDENTAL PETE
Rights and Bearer Warrants; Warrants (except Bearer)
674599162
5
386
SH
SOLE
0
0
386
OCCIDENTAL PETROLEUM
Common Stock
674599105
32
1025
SH
SOLE
0
0
1025
OKTA INC
Common Stock
679295105
115
472
SH
SOLE
0
0
472
OLD DOMINION
Common Stock
679580100
30
118
SH
SOLE
0
0
118
OLD REPUBLIC
Common Stock
680223104
35
1391
SH
SOLE
0
0
1391
OLLIES BARGAIN
Common Stock
681116109
3
32
SH
SOLE
0
0
32
OMEGA HEALTHCARE
Common Stock
681936100
7
206
SH
SOLE
0
0
206
OMNICELL INC
Common Stock
68213N109
4
24
SH
SOLE
0
0
24
OMNICOM GROUP
Common Stock
681919106
45
562
SH
SOLE
0
0
562
ON SEMICONDUCTOR
Common Stock
682189105
5
120
SH
SOLE
0
0
120
ONEOK INC
Common Stock
682680103
116
2079
SH
SOLE
0
0
2079
ORACLE CORP
Common Stock
68389X105
180
2313
SH
SOLE
0
0
2313
ORGANON & CO
Common Stock
68622V106
6
204
SH
SOLE
0
0
204
OVINTIV INC
Common Stock
69047Q102
1
40
SH
SOLE
0
0
40
OWENS & MINOR
Common Stock
690732102
37
884
SH
SOLE
0
0
884
OWL ROCK
Common Stock
69121K104
39
2755
SH
SOLE
0
0
2755
PACCAR INC
Common Stock
693718108
124
1385
SH
SOLE
0
0
1385
PALANTIR TECHNOLOGIES
Common Stock
69608A108
123
4680
SH
SOLE
0
0
4680
PALO ALTO
Common Stock
697435105
65
175
SH
SOLE
0
0
175
PAYCOM SOFTWARE
Common Stock
70432V102
343
943
SH
SOLE
0
0
943
PAYPAL HOLDINGS
Common Stock
70450Y103
10184
34940
SH
SOLE
0
0
34940
PELOTON INTERACTIVE
Common Stock
70614W100
9
75
SH
SOLE
0
0
75
PEMBINA PIPELINE
Common Stock
706327103
156
4908
SH
SOLE
0
0
4908
PENN NATIONAL
Common Stock
707569109
73
948
SH
SOLE
0
0
948
PENSKE AUTOMOTIVE
Common Stock
70959W103
6
75
SH
SOLE
0
0
75
PENUMBRA INC
Common Stock
70975L107
2
8
SH
SOLE
0
0
8
PEOPLES UNITED
Common Stock
712704105
0
4
SH
SOLE
0
0
4
PEPSICO INC
Common Stock
713448108
1927
13003
SH
SOLE
0
0
13003
PERFICIENT INC
Common Stock
71375U101
3
38
SH
SOLE
0
0
38
PERPETUA RESOURCES
Common Stock
714266103
4
594
SH
SOLE
0
0
594
PETMEDEXPRESS INC
Common Stock
716382106
11
350
SH
SOLE
0
0
350
PFIZER INC
Common Stock
717081103
598
15282
SH
SOLE
0
0
15282
PG&E CORP
Common Stock
69331C108
2
175
SH
SOLE
0
0
175
PHILIP MORRIS
Common Stock
718172109
565
5699
SH
SOLE
0
0
5699
PHILLIPS 66
Common Stock
718546104
44
516
SH
SOLE
0
0
516
PHILLIPS 66
Common Stock
718549207
4
108
SH
SOLE
0
0
108
PIMCO CORPORATE
MF Closed and MF Open
72200U100
329
17577
SH
SOLE
0
0
17577
PIMCO DYNAMIC
MF Closed and MF Open
72201Y101
188
6515
SH
SOLE
0
0
6515
PIMCO HIGH
MF Closed and MF Open
722014107
3
508
SH
SOLE
0
0
508
PINNACLE WEST
Common Stock
723484101
481
5870
SH
SOLE
0
0
5870
PINTEREST INC
Common Stock
72352L106
338
4282
SH
SOLE
0
0
4282
PLAINS ALL
Oil & Gas, Real Estate and REIT
726503105
1
70
SH
SOLE
0
0
70
PLDT INC
Common Stock
69344D408
50
1896
SH
SOLE
0
0
1896
PLUG POWER
Common Stock
72919P202
15
430
SH
SOLE
0
0
430
PNC FINANCIAL
Common Stock
693475105
2
13
SH
SOLE
0
0
13
PNM RESOURCES
Common Stock
69349H107
278
5708
SH
SOLE
0
0
5708
POLARIS INC
Common Stock
731068102
8
60
SH
SOLE
0
0
60
POOL CORP
Common Stock
73278L105
4
9
SH
SOLE
0
0
9
POSCO
Common Stock
693483109
9
112
SH
SOLE
0
0
112
PPG INDUSTRIES
Common Stock
693506107
289
1705
SH
SOLE
0
0
1705
PPL CORP
Common Stock
69351T106
462
16501
SH
SOLE
0
0
16501
PRICE T
Common Stock
74144T108
306
1548
SH
SOLE
0
0
1548
PRIMERICA INC
Common Stock
74164M108
289
1887
SH
SOLE
0
0
1887
PRO DEX
Common Stock
74265M205
21
684
SH
SOLE
0
0
684
PROCTER & GAMBLE
Common Stock
742718109
818
6063
SH
SOLE
0
0
6063
PROOFPOINT INC
Common Stock
743424103
19
111
SH
SOLE
0
0
111
PROSHARES DJ
MF Closed and MF Open
74347B508
3
65
SH
SOLE
0
0
65
PROSHARES RUSSELL
MF Closed and MF Open
74347B698
81
1275
SH
SOLE
0
0
1275
PROSHARES S&P
MF Closed and MF Open
74347B680
130
1815
SH
SOLE
0
0
1815
PROSHARES SHORT
MF Closed and MF Open
74347W130
7
126
SH
SOLE
0
0
126
PROSHARES TRUST
MF Closed and MF Open
74348A467
743
8202
SH
SOLE
0
0
8202
PRUDENTIAL FINANCIAL
Common Stock
744320102
317
3093
SH
SOLE
0
0
3093
PUBLIC STORAGE
Common Stock
74460D109
3
9
SH
SOLE
0
0
9
PUTNAM MASTER
MF Closed and MF Open
746909100
3
800
SH
SOLE
0
0
800
QORVO INC
Common Stock
74736K101
165
844
SH
SOLE
0
0
844
QUALCOMM INC
Common Stock
747525103
400
2796
SH
SOLE
0
0
2796
QUANTUMSCAPE CORP
Common Stock
74767V109
17
569
SH
SOLE
0
0
569
QUEST DIAGNOSTICS
Common Stock
74834L100
38
285
SH
SOLE
0
0
285
QUIDEL CORP
Common Stock
74838J101
189
1474
SH
SOLE
0
0
1474
RAYTHEON TECHNOLOGIES
Common Stock
75513E101
96
1129
SH
SOLE
0
0
1129
RBB FD
MF Closed and MF Open
74933W601
7
175
SH
SOLE
0
0
175
REALTY INCOME
Common Stock
756109104
9
135
SH
SOLE
0
0
135
RED ROBIN
Common Stock
75689M101
22
675
SH
SOLE
0
0
675
REDFIN CORP
Common Stock
75737F108
2
36
SH
SOLE
0
0
36
REGENERON PHARMACEUTICAL
Common Stock
75886F107
74
132
SH
SOLE
0
0
132
REGIONS FINANCIAL
Common Stock
7591EP100
2
108
SH
SOLE
0
0
108
REPUBLIC SERVICES
Common Stock
760759100
514
4674
SH
SOLE
0
0
4674
RESIDEO TECHNOLOGIES
Common Stock
76118Y104
149
4970
SH
SOLE
0
0
4970
RESTAURANT BRANDS
Common Stock
76131D103
63
981
SH
SOLE
0
0
981
RIO TINTO
Common Stock
767204100
146
1746
SH
SOLE
0
0
1746
ROBLOX CORP
Common Stock
771049103
3
30
SH
SOLE
0
0
30
ROCKET COS
Common Stock
77311W101
6
314
SH
SOLE
0
0
314
ROCKWELL AUTOMATION
Common Stock
773903109
14
48
SH
SOLE
0
0
48
ROGERS COMMUNICATIONS
Common Stock
775109200
13
250
SH
SOLE
0
0
250
ROKU INC
Common Stock
77543R102
72
157
SH
SOLE
0
0
157
ROYAL CARIBBEAN
Common Stock
V7780T103
49
569
SH
SOLE
0
0
569
S&P GLOBAL
Common Stock
78409V104
39
95
SH
SOLE
0
0
95
SABRA HEALTH
Common Stock
78573L106
2
112
SH
SOLE
0
0
112
SAIA INC
Common Stock
78709Y105
3
13
SH
SOLE
0
0
13
SAILPOINT TECHNOLOGIES
Common Stock
78781P105
13
260
SH
SOLE
0
0
260
SALESFORCE.COM INC
Common Stock
79466L302
5438
22261
SH
SOLE
0
0
22261
SANOFI
Common Stock
80105N105
48
919
SH
SOLE
0
0
919
SAREPTA THERAPEUTICS
Common Stock
803607100
35
453
SH
SOLE
0
0
453
SCHLUMBERGER LTD
Common Stock
806857108
74
2317
SH
SOLE
0
0
2317
SCHWAB EMERGING
MF Closed and MF Open
808524706
0
8
SH
SOLE
0
0
8
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524730
0
13
SH
SOLE
0
0
13
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524748
0
9
SH
SOLE
0
0
9
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524755
1
21
SH
SOLE
0
0
21
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524763
1
16
SH
SOLE
0
0
16
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524771
1
22
SH
SOLE
0
0
22
SCHWAB INTERMEDIATE
MF Closed and MF Open
808524854
1
9
SH
SOLE
0
0
9
SCHWAB INTL
MF Closed and MF Open
808524805
2
62
SH
SOLE
0
0
62
SCHWAB INTL
MF Closed and MF Open
808524888
0
7
SH
SOLE
0
0
7
SCHWAB US
MF Closed and MF Open
808524102
31
295
SH
SOLE
0
0
295
SCHWAB US
MF Closed and MF Open
808524201
115
1105
SH
SOLE
0
0
1105
SCHWAB US
MF Closed and MF Open
808524300
18
120
SH
SOLE
0
0
120
SCHWAB US
MF Closed and MF Open
808524607
0
4
SH
SOLE
0
0
4
SCHWAB US
MF Closed and MF Open
808524797
174
2305
SH
SOLE
0
0
2305
SCHWAB US
MF Closed and MF Open
808524847
0
5
SH
SOLE
0
0
5
SCHWAB US
MF Closed and MF Open
808524870
1
9
SH
SOLE
0
0
9
SCHWEITZER-MAUDUIT INTL
Common Stock
808541106
24
600
SH
SOLE
0
0
600
SCOTTS MIRACLE-GRO
Common Stock
810186106
21
110
SH
SOLE
0
0
110
SCULPTOR CAP
Common Stock
811246107
36
1478
SH
SOLE
0
0
1478
SEALED AIR
Common Stock
81211K100
4
65
SH
SOLE
0
0
65
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
546
7809
SH
SOLE
0
0
7809
SECTOR ENERGY
MF Closed and MF Open
81369Y506
450
8353
SH
SOLE
0
0
8353
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
363
9889
SH
SOLE
0
0
9889
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
184
1462
SH
SOLE
0
0
1462
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
24
233
SH
SOLE
0
0
233
SECTOR MATERIALS
MF Closed and MF Open
81369Y100
149
1812
SH
SOLE
0
0
1812
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
433
2936
SH
SOLE
0
0
2936
SEI INVESTMENTS
Common Stock
784117103
5
81
SH
SOLE
0
0
81
SELECT SECTOR
MF Closed and MF Open
81369Y860
1
12
SH
SOLE
0
0
12
SELECT UTILITIES
MF Closed and MF Open
81369Y886
98
1544
SH
SOLE
0
0
1544
SENSEONICS HOLDINGS
Common Stock
81727U105
6
1500
SH
SOLE
0
0
1500
SERVICE CORP
Common Stock
817565104
88
1642
SH
SOLE
0
0
1642
SERVICENOW INC
Common Stock
81762P102
3157
5744
SH
SOLE
0
0
5744
SHAW COMMUNICATIONS INC
Common Stock
82028K200
36
1250
SH
SOLE
0
0
1250
SHERWIN WILLIAMS
Common Stock
824348106
1313
4818
SH
SOLE
0
0
4818
SHIFT TECHNOLOGIES
Common Stock
82452T107
4
500
SH
SOLE
0
0
500
SHOPIFY INC
Common Stock
82509L107
624
427
SH
SOLE
0
0
427
SIMULATIONS PLUS INC
Common Stock
829214105
7
130
SH
SOLE
0
0
130
SIRIUS XM
Common Stock
82968B103
18
2721
SH
SOLE
0
0
2721
SITEONE LANDSCAPE
Common Stock
82982L103
2
14
SH
SOLE
0
0
14
SKYWORKS SOLUTIONS
Common Stock
83088M102
10
50
SH
SOLE
0
0
50
SMILEDIRECTCLUB INC
Common Stock
83192H106
8
876
SH
SOLE
0
0
876
SMITH AO
Common Stock
831865209
6
85
SH
SOLE
0
0
85
SMUCKER JM
Common Stock
832696405
523
4034
SH
SOLE
0
0
4034
SNOWFLAKE INC
Common Stock
833445109
43
177
SH
SOLE
0
0
177
SOLAREDGE TECHNOLOGIES
Common Stock
83417M104
20
74
SH
SOLE
0
0
74
SONY GROUP
Common Stock
835699307
37
383
SH
SOLE
0
0
383
SORRENTO THERAPEUTICS
Common Stock
83587F202
14
1426
SH
SOLE
0
0
1426
SOUTHERN COMPANY
Common Stock
842587107
460
7603
SH
SOLE
0
0
7603
SOUTHERN COPPER
Common Stock
84265V105
13
208
SH
SOLE
0
0
208
SOUTHWEST AIRLINES
Common Stock
844741108
559
10533
SH
SOLE
0
0
10533
SPDR BLOOMBERG
MF Closed and MF Open
78468R622
1
8
SH
SOLE
0
0
8
SPDR BLOOMBERG
MF Closed and MF Open
78468R663
179
1956
SH
SOLE
0
0
1956
SPDR DOW
MF Closed and MF Open
78467X109
615
1783
SH
SOLE
0
0
1783
SPDR GOLD
Common Stock
78463V107
40
241
SH
SOLE
0
0
241
SPDR ICE
MF Closed and MF Open
78464A292
80
1800
SH
SOLE
0
0
1800
SPDR INDEX
MF Closed and MF Open
78463X459
40
587
SH
SOLE
0
0
587
SPDR PORTFOLIO
MF Closed and MF Open
78464A375
0
2
SH
SOLE
0
0
2
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
723
11484
SH
SOLE
0
0
11484
SPDR PORTFOLIO
MF Closed and MF Open
78464A847
20
414
SH
SOLE
0
0
414
SPDR PORTFOLIO
MF Closed and MF Open
78464A854
37
742
SH
SOLE
0
0
742
SPDR S&P
MF Closed and MF Open
78462F103
11453
26756
SH
SOLE
0
0
26756
SPDR S&P
MF Closed and MF Open
78464A698
150
2282
SH
SOLE
0
0
2282
SPDR SERIES
MF Closed and MF Open
78464A201
10
115
SH
SOLE
0
0
115
SPDR SERIES
MF Closed and MF Open
78464A300
6
71
SH
SOLE
0
0
71
SPDR SERIES
MF Closed and MF Open
78464A763
13
105
SH
SOLE
0
0
105
SPDR SERIES
MF Closed and MF Open
78464A870
30
220
SH
SOLE
0
0
220
SPDR SERIES
MF Closed and MF Open
78468R556
19
200
SH
SOLE
0
0
200
SPECTRUM PHARMACEUTICALS
Common Stock
84763A108
4
1000
SH
SOLE
0
0
1000
SPLUNK INC
Common Stock
848637104
713
4931
SH
SOLE
0
0
4931
SPOTIFY TECHNOLOGY
Common Stock
L8681T102
80
289
SH
SOLE
0
0
289
SPROTT GOLD
MF Closed and MF Open
85210B102
4
149
SH
SOLE
0
0
149
SQUARE INC
Common Stock
852234103
916
3759
SH
SOLE
0
0
3759
STANLEY BLACK
Common Stock
854502101
529
2581
SH
SOLE
0
0
2581
STARBUCKS CORP
Common Stock
855244109
1302
11648
SH
SOLE
0
0
11648
STARWOOD PROPERTY
Common Stock
85571B105
26
1000
SH
SOLE
0
0
1000
STEPAN CO
Common Stock
858586100
19
155
SH
SOLE
0
0
155
STERIS PLC
Common Stock
G8473T100
11
54
SH
SOLE
0
0
54
STMICROELECTRONICS N V
Common Stock
861012102
30
838
SH
SOLE
0
0
838
STONEX GROUP
Common Stock
861896108
39
650
SH
SOLE
0
0
650
STORE CAPITAL
Common Stock
862121100
31
900
SH
SOLE
0
0
900
STRYKER CORP
Common Stock
863667101
95
365
SH
SOLE
0
0
365
STUDIO CITY
Common Stock
86389T106
4
357
SH
SOLE
0
0
357
STURM RUGER
Common Stock
864159108
16
177
SH
SOLE
0
0
177
SUMMIT HOTEL
Common Stock
866082100
7
727
SH
SOLE
0
0
727
SUNCOR ENERGY
Common Stock
867224107
26
1100
SH
SOLE
0
0
1100
SUPERIOR DRILLING
Common Stock
868153107
1
1060
SH
SOLE
0
0
1060
SVB FINANCIAL
Common Stock
78486Q101
17
31
SH
SOLE
0
0
31
SYNAPTICS INC
Common Stock
87157D109
3
22
SH
SOLE
0
0
22
SYNNEX CORP
Common Stock
87162W100
6
52
SH
SOLE
0
0
52
SYNOPSYS INC
Common Stock
871607107
48
175
SH
SOLE
0
0
175
SYSCO CORP
Common Stock
871829107
468
6017
SH
SOLE
0
0
6017
T-MOBILE US
Common Stock
872590104
0
3
SH
SOLE
0
0
3
TAIWAN SEMICONDUCTOR
Common Stock
874039100
294
2449
SH
SOLE
0
0
2449
TAKEDA PHARMACEUTICAL
Common Stock
874060205
3
200
SH
SOLE
0
0
200
TANDEM DIABETES
Common Stock
875372203
108
1107
SH
SOLE
0
0
1107
TAPESTRY INC
Common Stock
876030107
4
97
SH
SOLE
0
0
97
TARGA RESOURCES
Common Stock
87612G101
7
155
SH
SOLE
0
0
155
TARGET CORP
Common Stock
87612E106
3316
13716
SH
SOLE
0
0
13716
TC ENERGY
Common Stock
87807B107
23
468
SH
SOLE
0
0
468
TECHTARGET INC
Common Stock
87874R100
19
244
SH
SOLE
0
0
244
TELADOC HEALTH
Common Stock
87918A105
855
5140
SH
SOLE
0
0
5140
TENNANT CO
Common Stock
880345103
7
90
SH
SOLE
0
0
90
TERADYNE INC
Common Stock
880770102
44
330
SH
SOLE
0
0
330
TERRENO REALTY
Common Stock
88146M101
2
35
SH
SOLE
0
0
35
TESLA INC
Common Stock
88160R101
1213
1784
SH
SOLE
0
0
1784
TETRA TECH
Common Stock
88162G103
113
930
SH
SOLE
0
0
930
TEVA PHARMACEUTICAL
Common Stock
881624209
7
755
SH
SOLE
0
0
755
TEXAS INSTRUMENTS
Common Stock
882508104
230
1197
SH
SOLE
0
0
1197
TEXTRON INC
Common Stock
883203101
5
76
SH
SOLE
0
0
76
TFI INTL
Common Stock
87241L109
1
10
SH
SOLE
0
0
10
THERMO FISHER
Common Stock
883556102
79
156
SH
SOLE
0
0
156
THOR INDUSTRIES
Common Stock
885160101
3
26
SH
SOLE
0
0
26
TIDEWATER INC
Rights and Bearer Warrants; Warrants (except Bearer)
88642R117
0
20
SH
SOLE
0
0
20
TIDEWATER INC
Rights and Bearer Warrants; Warrants (except Bearer)
88642R125
0
22
SH
SOLE
0
0
22
TILLYS INC
Common Stock
886885102
4
275
SH
SOLE
0
0
275
TILRAY INC
Common Stock
88688T100
100
5530
SH
SOLE
0
0
5530
TJX COS
Common Stock
872540109
8
126
SH
SOLE
0
0
126
TOPBUILD CORP
Common Stock
89055F103
10
53
SH
SOLE
0
0
53
TORO CO
Common Stock
891092108
13
115
SH
SOLE
0
0
115
TOTALENERGIES SE
Common Stock
89151E109
4
80
SH
SOLE
0
0
80
TOYOTA MOTOR
Common Stock
892331307
7
40
SH
SOLE
0
0
40
TPI COMPOSITES
Common Stock
87266J104
4
89
SH
SOLE
0
0
89
TRACTOR SUPPLY
Common Stock
892356106
538
2889
SH
SOLE
0
0
2889
TRADE DESK
Common Stock
88339J105
1097
14174
SH
SOLE
0
0
14174
TRANE TECHNOLOGIES
Common Stock
G8994E103
32
175
SH
SOLE
0
0
175
TRANSALTA CORP
Common Stock
89346D107
12
1250
SH
SOLE
0
0
1250
TRAVELERS COS
Common Stock
89417E109
47
315
SH
SOLE
0
0
315
TREX CO
Common Stock
89531P105
14
136
SH
SOLE
0
0
136
TRI CONTINENTAL
MF Closed and MF Open
895436103
20
572
SH
SOLE
0
0
572
TRIMBLE INC
Common Stock
896239100
20
242
SH
SOLE
0
0
242
TRINSEO S A
Common Stock
L9340P101
18
300
SH
SOLE
0
0
300
TRITON INTL
Common Stock
G9078F107
15
286
SH
SOLE
0
0
286
TURTLE BEACH
Common Stock
900450206
344
10785
SH
SOLE
0
0
10785
TWILIO INC
Common Stock
90138F102
114
289
SH
SOLE
0
0
289
TWITTER INC
Common Stock
90184L102
3
38
SH
SOLE
0
0
38
TYSON FOODS
Common Stock
902494103
104
1408
SH
SOLE
0
0
1408
U S BANCORP DE
Common Stock
902973304
5
95
SH
SOLE
0
0
95
U S ECOLOGY
Common Stock
91734M103
4
110
SH
SOLE
0
0
110
UBIQUITI INC
Common Stock
90353W103
4
12
SH
SOLE
0
0
12
UGI CORP
Common Stock
902681105
5
115
SH
SOLE
0
0
115
ULTA BEAUTY
Common Stock
90384S303
1
2
SH
SOLE
0
0
2
ULTRAGENYX PHARM
Common Stock
90400D108
10
100
SH
SOLE
0
0
100
UNILEVER PLC
Common Stock
904767704
231
3949
SH
SOLE
0
0
3949
UNION PACIFIC CORP
Common Stock
907818108
1124
5112
SH
SOLE
0
0
5112
UNITED AIRLINES
Common Stock
910047109
124
2375
SH
SOLE
0
0
2375
UNITED PARCEL
Common Stock
911312106
393
1892
SH
SOLE
0
0
1892
UNITED STATES
Common Stock
911684108
10
275
SH
SOLE
0
0
275
UNITED STATES
MF Closed and MF Open
91201T102
18
500
SH
SOLE
0
0
500
UNITEDHEALTH GROUP
Common Stock
91324P102
1251
3123
SH
SOLE
0
0
3123
URANIUM ENERGY
Common Stock
916896103
9
3554
SH
SOLE
0
0
3554
USA TRUCK INC
Common Stock
902925106
10
635
SH
SOLE
0
0
635
V F CORP
Common Stock
918204108
21
255
SH
SOLE
0
0
255
VAALCO ENERGY
Common Stock
91851C201
5
1613
SH
SOLE
0
0
1613
VALE S A
Common Stock
91912E105
8
337
SH
SOLE
0
0
337
VALERO ENERGY
Common Stock
91913Y100
7
85
SH
SOLE
0
0
85
VANECK VECTORS
MF Closed and MF Open
92189F411
1
50
SH
SOLE
0
0
50
VANECK VECTORS
MF Closed and MF Open
92189F429
1
43
SH
SOLE
0
0
43
VANECK VECTORS
MF Closed and MF Open
92189F486
100
3938
SH
SOLE
0
0
3938
VANECK VECTORS
MF Closed and MF Open
92189F643
913
12327
SH
SOLE
0
0
12327
VANECK VECTORS
MF Closed and MF Open
92189F684
46
262
SH
SOLE
0
0
262
VANECK VECTORS
MF Closed and MF Open
92189F882
218
4097
SH
SOLE
0
0
4097
VANECK VECTORS
MF Closed and MF Open
92189H300
0
4
SH
SOLE
0
0
4
VANGUARD CONSUMER
MF Closed and MF Open
92204A108
1638
5217
SH
SOLE
0
0
5217
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
174
1122
SH
SOLE
0
0
1122
VANGUARD EMERGING
MF Closed and MF Open
921946885
0
5
SH
SOLE
0
0
5
VANGUARD ENERGY
MF Closed and MF Open
92204A306
48
631
SH
SOLE
0
0
631
VANGUARD EXTENDED
MF Closed and MF Open
921910709
58
425
SH
SOLE
0
0
425
VANGUARD EXTENDED
MF Closed and MF Open
922908652
51
269
SH
SOLE
0
0
269
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
19
208
SH
SOLE
0
0
208
VANGUARD FSTE
MF Closed and MF Open
922042858
140
2586
SH
SOLE
0
0
2586
VANGUARD FTSE
MF Closed and MF Open
921943858
35
673
SH
SOLE
0
0
673
VANGUARD FTSE
MF Closed and MF Open
922042718
1
8
SH
SOLE
0
0
8
VANGUARD GLOBAL
MF Closed and MF Open
922042676
0
3
SH
SOLE
0
0
3
VANGUARD GROWTH
MF Closed and MF Open
922908736
3350
11679
SH
SOLE
0
0
11634
VANGUARD HEALTH
MF Closed and MF Open
92204A504
64
259
SH
SOLE
0
0
259
VANGUARD HIGH
MF Closed and MF Open
921946406
6
59
SH
SOLE
0
0
59
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
25657
64340
SH
SOLE
0
0
64340
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
1
11
SH
SOLE
0
0
11
VANGUARD MEGA
MF Closed and MF Open
921910816
191
824
SH
SOLE
0
0
802
VANGUARD MID
MF Closed and MF Open
922908512
33
233
SH
SOLE
0
0
233
VANGUARD MID
MF Closed and MF Open
922908538
6
24
SH
SOLE
0
0
24
VANGUARD MID
MF Closed and MF Open
922908629
141
594
SH
SOLE
0
0
594
VANGUARD MORTGAGE
MF Closed and MF Open
92206C771
0
7
SH
SOLE
0
0
7
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
91
1654
SH
SOLE
0
0
1654
VANGUARD REAL
MF Closed and MF Open
922908553
45
442
SH
SOLE
0
0
442
VANGUARD RUSSELL
MF Closed and MF Open
92206C664
29
311
SH
SOLE
0
0
311
VANGUARD RUSSELL
MF Closed and MF Open
92206C680
65
928
SH
SOLE
0
0
928
VANGUARD RUSSELL
MF Closed and MF Open
92206C714
6
84
SH
SOLE
0
0
84
VANGUARD S&P
MF Closed and MF Open
922908363
407
1034
SH
SOLE
0
0
1034
VANGUARD SHORT
MF Closed and MF Open
922020805
1
18
SH
SOLE
0
0
18
VANGUARD SHORT
MF Closed and MF Open
92206C409
83
1001
SH
SOLE
0
0
1001
VANGUARD SMALL
MF Closed and MF Open
922908595
17
60
SH
SOLE
0
0
60
VANGUARD SMALL
MF Closed and MF Open
922908611
10
60
SH
SOLE
0
0
60
VANGUARD SMALL
MF Closed and MF Open
922908751
226
1005
SH
SOLE
0
0
1005
VANGUARD TOTAL
MF Closed and MF Open
921909768
9
130
SH
SOLE
0
0
130
VANGUARD TOTAL
MF Closed and MF Open
921937835
18
211
SH
SOLE
0
0
211
VANGUARD TOTAL
MF Closed and MF Open
92203J407
7
119
SH
SOLE
0
0
119
VANGUARD TOTAL
MF Closed and MF Open
922908769
269
1206
SH
SOLE
0
0
1206
VANGUARD UTILITIES
MF Closed and MF Open
92204A876
42
300
SH
SOLE
0
0
300
VANGUARD VALUE
MF Closed and MF Open
922908744
153
1115
SH
SOLE
0
0
1115
VEEVA SYSTEMS
Common Stock
922475108
224
721
SH
SOLE
0
0
721
VENTAS INC
Common Stock
92276F100
29
500
SH
SOLE
0
0
500
VEREIT INC
Common Stock
92339V308
10
218
SH
SOLE
0
0
218
VERIZON COMMUNICATIONS
Common Stock
92343V104
1899
33894
SH
SOLE
0
0
33894
VERTEX INC
Common Stock
92538J106
0
3
SH
SOLE
0
0
3
VIATRIS INC
Common Stock
92556V106
18
1247
SH
SOLE
0
0
1247
VICOR CORP
Common Stock
925815102
2
19
SH
SOLE
0
0
19
VICTORYSHARES U S
MF Closed and MF Open
92647N824
762
11803
SH
SOLE
0
0
11803
VICTORYSHARES US
MF Closed and MF Open
92647N766
774
10867
SH
SOLE
0
0
10867
VIRGIN GALACTIC
Common Stock
92766K106
373
8100
SH
SOLE
0
0
8100
VIRIDIAN THERAPEUTICS
Common Stock
92790C104
0
3
SH
SOLE
0
0
3
VISA INC
Common Stock
92826C839
4844
20716
SH
SOLE
0
0
20716
VISTA OUTDOOR
Common Stock
928377100
3
56
SH
SOLE
0
0
56
VMWARE INC
Common Stock
928563402
8
50
SH
SOLE
0
0
50
VODAFONE GROUP
Common Stock
92857W308
1
87
SH
SOLE
0
0
87
VONTIER CORP
Common Stock
928881101
1
20
SH
SOLE
0
0
20
VORNADO REALTY
Common Stock
929042109
87
1871
SH
SOLE
0
0
1871
W P CAREY
Common Stock
92936U109
384
5147
SH
SOLE
0
0
5147
WABTEC
Common Stock
929740108
1
8
SH
SOLE
0
0
8
WALGREENS BOOTS
Common Stock
931427108
14
263
SH
SOLE
0
0
263
WALMART INC
Common Stock
931142103
994
7049
SH
SOLE
0
0
7049
WALT DISNEY
Common Stock
254687106
2430
13826
SH
SOLE
0
0
13826
WASTE MANAGEMENT
Common Stock
94106L109
4572
32635
SH
SOLE
0
0
32635
WD 40
Common Stock
929236107
158
615
SH
SOLE
0
0
615
WEC ENERGY
Common Stock
92939U106
27
300
SH
SOLE
0
0
300
WELLS FARGO
Common Stock
949746101
192
4232
SH
SOLE
0
0
4232
WELLTOWER INC
Common Stock
95040Q104
21
255
SH
SOLE
0
0
255
WERNER ENTERPRISES
Common Stock
950755108
46
1025
SH
SOLE
0
0
1025
WESTERN UNION
Common Stock
959802109
8
350
SH
SOLE
0
0
350
WESTLAKE CHEMICAL
Common Stock
960413102
5
50
SH
SOLE
0
0
50
WESTLAKE CHEMICAL
Common Stock
960417103
4
150
SH
SOLE
0
0
150
WESTPORT FUEL
Common Stock
960908309
2
425
SH
SOLE
0
0
425
WESTWATER RESOURCES
Common Stock
961684206
0
1
SH
SOLE
0
0
1
WEX INC
Common Stock
96208T104
3
14
SH
SOLE
0
0
14
WHITE MOUNTAIN
Common Stock
G9618E107
11
10
SH
SOLE
0
0
10
WILLIAMS COS
Common Stock
969457100
50
1865
SH
SOLE
0
0
1865
WILLIAMS SONOMA
Common Stock
969904101
822
5151
SH
SOLE
0
0
5151
WISDOMTREE CHINA
MF Closed and MF Open
97717X719
4
57
SH
SOLE
0
0
57
WISDOMTREE CLOUD
MF Closed and MF Open
97717Y691
46
816
SH
SOLE
0
0
816
WISDOMTREE EMERGING
MF Closed and MF Open
97717W281
8
140
SH
SOLE
0
0
140
WISDOMTREE TRUST
MF Closed and MF Open
97717X669
490
8207
SH
SOLE
0
0
8207
WISDOMTREE U S
MF Closed and MF Open
97717W109
60
510
SH
SOLE
0
0
510
WISDOMTREE U S
MF Closed and MF Open
97717W208
393
5022
SH
SOLE
0
0
5022
WISDOMTREE U S
MF Closed and MF Open
97717W307
52
435
SH
SOLE
0
0
435
WISDOMTREE U S
MF Closed and MF Open
97717W570
28
535
SH
SOLE
0
0
535
WISDOMTREE U S
MF Closed and MF Open
97717W588
64
1375
SH
SOLE
0
0
1375
WISDOMTREE U S
MF Closed and MF Open
97717W596
177
3792
SH
SOLE
0
0
3792
WIX LTD
Common Stock
M98068105
91
314
SH
SOLE
0
0
314
WORKHORSE GROUP
Common Stock
98138J206
20
1182
SH
SOLE
0
0
1182
WORKIVA INC
Common Stock
98139A105
100
900
SH
SOLE
0
0
900
WORLD GOLD
MF Closed and MF Open
98149E204
12
670
SH
SOLE
0
0
670
WORTHINGTON INDUSTRIES
Common Stock
981811102
18
300
SH
SOLE
0
0
300
X TRACKERS
MF Closed and MF Open
233051200
454
12106
SH
SOLE
0
0
12106
X TRACKERS
MF Closed and MF Open
233051432
0
5
SH
SOLE
0
0
5
X TRACKERS
MF Closed and MF Open
233051515
288
8965
SH
SOLE
0
0
8965
XCEL ENERGY
Common Stock
98389B100
421
6392
SH
SOLE
0
0
6392
XERIS PHARMACEUTICALS
Common Stock
98422L107
200
49025
SH
SOLE
0
0
49025
XILINX INC
Common Stock
983919101
14
100
SH
SOLE
0
0
100
XPENG INC
Common Stock
98422D105
64
1436
SH
SOLE
0
0
1436
XYLEM INC
Common Stock
98419M100
16
130
SH
SOLE
0
0
130
YETI HOLDINGS
Common Stock
98585X104
239
2607
SH
SOLE
0
0
2607
YORK WATER COMPANY
Common Stock
987184108
254
5605
SH
SOLE
0
0
5605
YUM BRANDS INC
Common Stock
988498101
31
266
SH
SOLE
0
0
266
ZEBRA TECHNOLOGIES
Common Stock
989207105
8
15
SH
SOLE
0
0
15
ZENDESK INC
Common Stock
98936J101
32
221
SH
SOLE
0
0
221
ZILLOW GROUP
Common Stock
98954M101
13
110
SH
SOLE
0
0
110
ZIX CORP
Common Stock
98974P100
7
1000
SH
SOLE
0
0
1000
ZOETIS INC
Common Stock
98978V103
180
964
SH
SOLE
0
0
964
ZOOM VIDEO
Common Stock
98980L101
421
1088
SH
SOLE
0
0
1088
ZSCALER INC
Common Stock
98980G102
176
814
SH
SOLE
0
0
814
ZUMIEZ INC
Common Stock
989817101
6
113
SH
SOLE
0
0
113