The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800 FLOWERS.COM Common Stock 68243Q106 8 250 SH   SOLE   0 0 250
360 DIGITECH Common Stock 88557W101 10 240 SH   SOLE   0 0 240
3M COMPANY Common Stock 88579Y101 353 1,776 SH   SOLE   0 0 1,776
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 000375204 5 150 SH   SOLE   0 0 150
ABBOTT LABORATORIES Common Stock 002824100 461 3,973 SH   SOLE   0 0 3,973
ABBVIE INC Common Stock 00287Y109 2,879 25,563 SH   SOLE   0 0 25,563
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 18 176 SH   SOLE   0 0 176
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 10 103 SH   SOLE   0 0 103
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 13 525 SH   SOLE   0 0 525
ABIOMED INC Common Stock 003654100 30 97 SH   SOLE   0 0 97
ACCELERON PHARMA Common Stock 00434H108 4 35 SH   SOLE   0 0 35
ACCENTURE PLC Common Stock G1151C101 258 876 SH   SOLE   0 0 876
ACTIVISION BLIZZARD Common Stock 00507V109 383 4,015 SH   SOLE   0 0 4,015
ADOBE INC Common Stock 00724F101 2,222 3,794 SH   SOLE   0 0 3,794
ADVANCED MICRO Common Stock 007903107 1,218 12,964 SH   SOLE   0 0 12,964
ADVISORSHARES PURE MF Closed and MF Open 00768Y453 40 1,000 SH   SOLE   0 0 1,000
ADVISORSHARES PURE MF Closed and MF Open 00768Y495 21 1,000 SH   SOLE   0 0 1,000
AEGON N V Common Stock 007924103 3 750 SH   SOLE   0 0 750
AFLAC INC Common Stock 001055102 1,431 26,667 SH   SOLE   0 0 26,667
AGCO CORP Common Stock 001084102 7 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES Common Stock 00846U101 44 300 SH   SOLE   0 0 300
AGNC INVESTMENT Common Stock 00123Q104 33 1,975 SH   SOLE   0 0 1,975
AIR PRODUCTS Common Stock 009158106 58 200 SH   SOLE   0 0 200
ALCOA CORP Common Stock 013872106 12 315 SH   SOLE   0 0 315
ALCON INC Common Stock H01301128 13 178 SH   SOLE   0 0 178
ALEXION PHARMACEUTICALS Common Stock 015351109 79 430 SH   SOLE   0 0 430
ALIBABA GROUP Common Stock 01609W102 146 646 SH   SOLE   0 0 646
ALIGN TECHNOLOGY Common Stock 016255101 27 45 SH   SOLE   0 0 45
ALLEGION PUBLIC Common Stock G0176J109 10 72 SH   SOLE   0 0 72
ALLISON TRANSMISSION Common Stock 01973R101 18 450 SH   SOLE   0 0 450
ALLSTATE CORP Common Stock 020002101 236 1,811 SH   SOLE   0 0 1,811
ALLY FINANCIAL Common Stock 02005N100 4 77 SH   SOLE   0 0 77
ALPHABET INC Common Stock 02079K107 2,078 829 SH   SOLE   0 0 829
ALPHABET INC Common Stock 02079K305 2,141 877 SH   SOLE   0 0 877
ALTICE USA Common Stock 02156K103 5 135 SH   SOLE   0 0 135
ALTRIA GROUP Common Stock 02209S103 93 1,943 SH   SOLE   0 0 1,943
AMAZON COM Common Stock 023135106 19,389 5,636 SH   SOLE   0 0 5,636
AMERICAN ELECTRIC Common Stock 025537101 221 2,611 SH   SOLE   0 0 2,611
AMERICAN EXPRESS Common Stock 025816109 32 195 SH   SOLE   0 0 195
AMERICAN STS WTR CO Common Stock 029899101 8 100 SH   SOLE   0 0 100
AMERICAN TOWER Common Stock 03027X100 295 1,092 SH   SOLE   0 0 1,092
AMERICAN WATER Common Stock 030420103 222 1,438 SH   SOLE   0 0 1,438
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 SH   SOLE   0 0 173
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 33 686 SH   SOLE   0 0 686
AMPLIFY ONLINE MF Closed and MF Open 032108102 16 124 SH   SOLE   0 0 124
AMPLIFY SEYMOUR MF Closed and MF Open 032108854 37 1,439 SH   SOLE   0 0 1,439
AMTECH SYSTMES Common Stock 032332504 2 160 SH   SOLE   0 0 160
ANALOG DEVICES Common Stock 032654105 163 946 SH   SOLE   0 0 946
ANHEUSER BUSCH Common Stock 03524A108 2 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710409 78 8,729 SH   SOLE   0 0 8,729
ANSYS INC Common Stock 03662Q105 9 26 SH   SOLE   0 0 26
AON PLC Common Stock G0403H108 48 200 SH   SOLE   0 0 200
APA CORP Common Stock 03743Q108 4 175 SH   SOLE   0 0 175
APPFOLIO INC Common Stock 03783C100 3 20 SH   SOLE   0 0 20
APPIAN CORP Common Stock 03782L101 274 1,991 SH   SOLE   0 0 1,991
APPLE INC Common Stock 037833100 21,188 154,701 SH   SOLE   0 0 154,701
APPLIED MATERIALS Common Stock 038222105 36 250 SH   SOLE   0 0 250
APTIV PLC Common Stock G6095L109 16 105 SH   SOLE   0 0 105
ARBUTUS BIOPHARMA Common Stock 03879J100 7 2,365 SH   SOLE   0 0 2,365
ARCOSA INC Common Stock 039653100 14 242 SH   SOLE   0 0 242
ARES CAPITAL MF Closed and MF Open 04010L103 16 800 SH   SOLE   0 0 800
ARISTA NETWORKS Common Stock 040413106 257 708 SH   SOLE   0 0 708
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 41 477 SH   SOLE   0 0 477
ARK FINTECH MF Closed and MF Open 00214Q708 208 3,847 SH   SOLE   0 0 3,847
ARK GENOMIC MF Closed and MF Open 00214Q302 57 621 SH   SOLE   0 0 621
ARK INNOVATION MF Closed and MF Open 00214Q104 2,608 19,941 SH   SOLE   0 0 19,941
ARK NEXT MF Closed and MF Open 00214Q401 42 271 SH   SOLE   0 0 271
ARK SPACE MF Closed and MF Open 00214Q807 37 1,753 SH   SOLE   0 0 1,753
ARRIVAL Common Stock L0423Q108 82 5,238 SH   SOLE   0 0 5,238
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 2 23 SH   SOLE   0 0 23
ARTHUR J Common Stock 363576109 375 2,678 SH   SOLE   0 0 2,678
ASE TECHNOLOGY Common Stock 00215W100 9 1,125 SH   SOLE   0 0 1,125
ASGN INC Common Stock 00191U102 155 1,597 SH   SOLE   0 0 1,597
ASML HOLDING Common Stock N07059210 212 307 SH   SOLE   0 0 307
ASPEN TECHNOLOGY Common Stock 045327103 11 82 SH   SOLE   0 0 82
ASSURANT INC Common Stock 04621X108 66 423 SH   SOLE   0 0 423
ASTRAZENECA PLC Common Stock 046353108 287 4,799 SH   SOLE   0 0 4,799
AT&T INC Common Stock 00206R102 1,689 58,686 SH   SOLE   0 0 58,686
ATLAS AIR WORLDWIDE Common Stock 049164205 9 125 SH   SOLE   0 0 125
ATMOS ENERGY CORP Common Stock 049560105 404 4,203 SH   SOLE   0 0 4,203
ATRICURE INC Common Stock 04963C209 2 31 SH   SOLE   0 0 31
AURORA CANNABIS Common Stock 05156X884 1 83 SH   SOLE   0 0 83
AUTOMATIC DATA Common Stock 053015103 163 818 SH   SOLE   0 0 818
AUTONATION INC Common Stock 05329W102 19 202 SH   SOLE   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 1,188 SH   SOLE   0 0 1,188
B&G FOODS Common Stock 05508R106 83 2,522 SH   SOLE   0 0 2,522
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 3,196 SH   SOLE   0 0 3,196
BANK MONTREAL Common Stock 063671101 12 119 SH   SOLE   0 0 119
BANK NEW YORK Common Stock 064058100 102 2,000 SH   SOLE   0 0 2,000
BANK NOVA SCOTIA Common Stock 064149107 57 875 SH   SOLE   0 0 875
BAR HARBOR Common Stock 066849100 45 1,555 SH   SOLE   0 0 1,555
BARRICK GOLD Common Stock 067901108 0 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY Common Stock 084670702 2,646 9,521 SH   SOLE   0 0 9,521
BEYOND MEAT Common Stock 08862E109 9 55 SH   SOLE   0 0 55
BHP GROUP Common Stock 088606108 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 1,027 SH   SOLE   0 0 1,027
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 2 18 SH   SOLE   0 0 18
BIONTECH SE Common Stock 09075V102 11 50 SH   SOLE   0 0 50
BJS WHOLESALE Common Stock 05550J101 26 538 SH   SOLE   0 0 538
BLACK HILLS Common Stock 092113109 36 547 SH   SOLE   0 0 547
BLACKLINE INC Common Stock 09239B109 2 15 SH   SOLE   0 0 15
BLACKROCK CAPITAL MF Closed and MF Open 092533108 15 3,813 SH   SOLE   0 0 3,813
BLACKROCK CORP MF Closed and MF Open 09255P107 31 2,541 SH   SOLE   0 0 2,541
BLACKROCK CREDIT MF Closed and MF Open 092508100 90 5,755 SH   SOLE   0 0 5,755
BLACKROCK DEBT MF Closed and MF Open 09255R202 87 7,555 SH   SOLE   0 0 7,555
BLACKROCK INC Common Stock 09247X101 149 171 SH   SOLE   0 0 171
BLACKROCK INCOME MF Closed and MF Open 09247F100 21 3,300 SH   SOLE   0 0 3,300
BLACKROCK MULTI MF Closed and MF Open 09258A107 35 1,900 SH   SOLE   0 0 1,900
BLACKROCK SHORT MF Closed and MF Open 46431W507 16 325 SH   SOLE   0 0 325
BLACKROCK TCP MF Closed and MF Open 09259E108 18 1,300 SH   SOLE   0 0 1,300
BLACKROCK TXBL MF Closed and MF Open 09248X100 464 18,015 SH   SOLE   0 0 18,015
BLACKSTONE GROUP Common Stock 09260D107 983 10,121 SH   SOLE   0 0 10,121
BLACKSTONE MORTGAGE Common Stock 09257W100 44 1,385 SH   SOLE   0 0 1,385
BLACKSTONE SENIOR MF Closed and MF Open 09256U105 72 4,418 SH   SOLE   0 0 4,418
BLUEPRINT MEDICINES Common Stock 09627Y109 1 8 SH   SOLE   0 0 8
BOEING COMPANY Common Stock 097023105 514 2,147 SH   SOLE   0 0 2,147
BOISE CASCADE Common Stock 09739D100 212 3,626 SH   SOLE   0 0 3,626
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 5,668 SH   SOLE   0 0 5,668
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 1,289 SH   SOLE   0 0 1,289
BROOKFIELD ASSET Common Stock 112585104 111 2,178 SH   SOLE   0 0 2,178
BROOKFIELD ASSET Common Stock G16169107 0 5 SH   SOLE   0 0 5
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 226 4,060 SH   SOLE   0 0 4,060
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 198 2,632 SH   SOLE   0 0 2,632
BROOKFIELD PROPERTY Common Stock G16249107 45 2,400 SH   SOLE   0 0 2,400
BROOKFIELD REAL MF Closed and MF Open 112830104 14 622 SH   SOLE   0 0 622
BROOKFIELD RENEWABLE Common Stock 11284V105 126 2,996 SH   SOLE   0 0 2,996
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 153 3,972 SH   SOLE   0 0 3,972
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 1,047 SH   SOLE   0 0 1,047
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 3,583 SH   SOLE   0 0 3,583
CBOE GLOBAL Common Stock 12503M108 21 175 SH   SOLE   0 0 175
CBRE GROUP Common Stock 12504L109 19 225 SH   SOLE   0 0 225
CELANESE CORP Common Stock 150870103 232 1,530 SH   SOLE   0 0 1,530
CENTENE CORP Common Stock 15135B101 30 417 SH   SOLE   0 0 417
CENTENNIAL RESOURCE Common Stock 15136A102 15 2,141 SH   SOLE   0 0 2,141
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   SOLE   0 0 525
CHARTER COMMUNICATIONS Common Stock 16119P108 19 27 SH   SOLE   0 0 27
CHEGG INC Common Stock 163092109 221 2,658 SH   SOLE   0 0 2,658
CHEMED CORP Common Stock 16359R103 899 1,895 SH   SOLE   0 0 1,895
CHEMOURS COMPANY Common Stock 163851108 29 825 SH   SOLE   0 0 825
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 44 1,000 SH   SOLE   0 0 1,000
CHESAPEAKE UTILITY Common Stock 165303108 13 110 SH   SOLE   0 0 110
CHEVRON CORP Common Stock 166764100 329 3,136 SH   SOLE   0 0 3,136
CHIMERA INVT Common Stock 16934Q208 6 416 SH   SOLE   0 0 416
CHIPOTLE MEXICAN Common Stock 169656105 34 22 SH   SOLE   0 0 22
CHUBB LTD Common Stock H1467J104 99 623 SH   SOLE   0 0 623
CHURCH & DWIGHT Common Stock 171340102 281 3,301 SH   SOLE   0 0 3,301
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 1,306 SH   SOLE   0 0 1,306
CISCO SYSTEMS Common Stock 17275R102 294 5,541 SH   SOLE   0 0 5,541
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 1,637 SH   SOLE   0 0 1,637
CLEARWATER PAPER Common Stock 18538R103 3 100 SH   SOLE   0 0 100
CLOROX COMPANY Common Stock 189054109 480 2,668 SH   SOLE   0 0 2,668
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 1,064 SH   SOLE   0 0 1,064
COCA COLA COMPANY Common Stock 191216100 473 8,748 SH   SOLE   0 0 8,748
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 2,000 SH   SOLE   0 0 2,000
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 2,951 SH   SOLE   0 0 2,951
COMCAST CORP Common Stock 20030N101 653 11,452 SH   SOLE   0 0 11,452
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 1,403 SH   SOLE   0 0 1,403
CONAGRA BRANDS Common Stock 205887102 40 1,102 SH   SOLE   0 0 1,102
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 2,197 SH   SOLE   0 0 2,197
CONSOLIDATED EDISON Common Stock 209115104 159 2,211 SH   SOLE   0 0 2,211
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 3,593 9,080 SH   SOLE   0 0 9,080
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 1,800 SH   SOLE   0 0 1,800
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 2,613 10,398 SH   SOLE   0 0 10,398
CROWN CASTLE Common Stock 22822V101 18 90 SH   SOLE   0 0 90
CSX CORP Common Stock 126408103 160 5,085 SH   SOLE   0 0 5,085
CUMMINS INC Common Stock 231021106 43 176 SH   SOLE   0 0 176
CVS HEALTH Common Stock 126650100 101 1,214 SH   SOLE   0 0 1,214
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 1,436 SH   SOLE   0 0 1,436
DEERE & CO Common Stock 244199105 363 1,030 SH   SOLE   0 0 1,030
DELL TECHNOLOGIES Common Stock 24703L202 24 239 SH   SOLE   0 0 239
DELTA AIRLINES Common Stock 247361702 54 1,250 SH   SOLE   0 0 1,250
DENISON MINES Common Stock 248356107 12 9,666 SH   SOLE   0 0 9,666
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 1,098 SH   SOLE   0 0 1,098
DIMENSIONAL US MF Closed and MF Open 25434V708 181 6,723 SH   SOLE   0 0 6,723
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 4,094 SH   SOLE   0 0 4,094
DISCOVERY INC Common Stock 25470F104 1 25 SH   SOLE   0 0 25
DOCUSIGN INC Common Stock 256163106 3,574 12,785 SH   SOLE   0 0 12,785
DOLLAR GENL Common Stock 256677105 474 2,189 SH   SOLE   0 0 2,189
DOMINION ENERGY Common Stock 25746U109 75 1,015 SH   SOLE   0 0 1,015
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 4,541 SH   SOLE   0 0 4,541
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 1,279 SH   SOLE   0 0 1,279
EATON VANCE MF Closed and MF Open 27828G107 28 1,007 SH   SOLE   0 0 1,007
EATON VANCE MF Closed and MF Open 27828H105 40 3,050 SH   SOLE   0 0 3,050
EATON VANCE MF Closed and MF Open 27828U106 30 1,007 SH   SOLE   0 0 1,007
EBAY INC Common Stock 278642103 463 6,590 SH   SOLE   0 0 6,590
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 1,567 15,131 SH   SOLE   0 0 15,131
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 11,042 SH   SOLE   0 0 11,042
ENERGY FUELS Common Stock 292671708 6 1,028 SH   SOLE   0 0 1,028
ENERGY RECOVERY Common Stock 29270J100 11 500 SH   SOLE   0 0 500
ENNIS INC Common Stock 293389102 76 3,525 SH   SOLE   0 0 3,525
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 7,838 SH   SOLE   0 0 7,838
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 2,468 SH   SOLE   0 0 2,468
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 11,009 SH   SOLE   0 0 11,009
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 5 265 SH   SOLE   0 0 265
ETSY INC Common Stock 29786A106 532 2,585 SH   SOLE   0 0 2,585
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 1,438 SH   SOLE   0 0 1,438
EVERTEC INC Common Stock 30040P103 60 1,370 SH   SOLE   0 0 1,370
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 6,817 SH   SOLE   0 0 6,817
FACEBOOK INC Common Stock 30303M102 1,662 4,780 SH   SOLE   0 0 4,780
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
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FIDELITY NASDAQ MF Closed and MF Open 315912808 100 1,768 SH   SOLE   0 0 1,768
FIDELITY NATIONAL Common Stock 31620R303 17 400 SH   SOLE   0 0 400
FIDUS INVESTMENT MF Closed and MF Open 316500107 65 3,849 SH   SOLE   0 0 3,849
FIGS INC Common Stock 30260D103 15 290 SH   SOLE   0 0 290
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FIVE BELOW Common Stock 33829M101 2 9 SH   SOLE   0 0 9
FIVE9 INC Common Stock 338307101 4 22 SH   SOLE   0 0 22
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FOOT LOCKER Common Stock 344849104 24 387 SH   SOLE   0 0 387
FORD MOTOR Common Stock 345370860 59 3,967 SH   SOLE   0 0 3,967
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FORTINET INC Common Stock 34959E109 53 223 SH   SOLE   0 0 223
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FREEPORT MCMORAN Common Stock 35671D857 21 566 SH   SOLE   0 0 566
FS KKR Common Stock 302635206 1,026 47,689 SH   SOLE   0 0 47,689
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FUELCELL ENERGY Common Stock 35952H601 4 500 SH   SOLE   0 0 500
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GILEAD SCIENCES Common Stock 375558103 371 5,385 SH   SOLE   0 0 5,385
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GLAXOSMITHKLINE PLC Common Stock 37733W105 136 3,426 SH   SOLE   0 0 3,426
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GUIDEWIRE SOFTWARE Common Stock 40171V100 16 145 SH   SOLE   0 0 145
HALLIBURTON COMPANY Common Stock 406216101 35 1,515 SH   SOLE   0 0 1,515
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HILTON WORLDWIDE Common Stock 43300A203 8 65 SH   SOLE   0 0 65
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HOME DEPOT Common Stock 437076102 4,011 12,579 SH   SOLE   0 0 12,579
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LABORATORY CORP Common Stock 50540R409 221 802 SH   SOLE   0 0 802
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LAZARD LTD Oil & Gas, Real Estate and REIT G54050102 23 500 SH   SOLE   0 0 500
LEGGETT & PLATT Common Stock 524660107 227 4,391 SH   SOLE   0 0 4,391
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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
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LI AUTO Common Stock 50202M102 6 162 SH   SOLE   0 0 162
LINDE PLC Common Stock G5494J103 361 1,247 SH   SOLE   0 0 1,247
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LOCKHEED MARTIN Common Stock 539830109 1,126 2,975 SH   SOLE   0 0 2,975
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LOGITECH INTL Common Stock H50430232 16 130 SH   SOLE   0 0 130
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LOWES COMPANIES Common Stock 548661107 641 3,306 SH   SOLE   0 0 3,306
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LUMEN TECHNOLOGIES Common Stock 550241103 183 13,496 SH   SOLE   0 0 13,496
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LYONDELLBASELL INDUSTRIE Common Stock N53745100 232 2,256 SH   SOLE   0 0 2,256
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MADISON SQUARE Common Stock 55826T102 4 50 SH   SOLE   0 0 50
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 62 1,262 SH   SOLE   0 0 1,262
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MARATHON PETROLEUM Common Stock 56585A102 28 468 SH   SOLE   0 0 468
MARRIOTT INTL Common Stock 571903202 220 1,610 SH   SOLE   0 0 1,610
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 2,306 SH   SOLE   0 0 2,306
MATCH GROUP Common Stock 57667L107 1,738 10,780 SH   SOLE   0 0 10,780
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 1,221 SH   SOLE   0 0 1,221
MCDONALDS CORP Common Stock 580135101 2,132 9,230 SH   SOLE   0 0 9,230
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 1,312 SH   SOLE   0 0 1,312
MERCK & COMPANY Common Stock 58933Y105 197 2,529 SH   SOLE   0 0 2,529
MERCURY SYSTEM Common Stock 589378108 6 83 SH   SOLE   0 0 83
META FINANCIAL Common Stock 59100U108 184 3,639 SH   SOLE   0 0 3,639
METLIFE INC Common Stock 59156R108 90 1,499 SH   SOLE   0 0 1,499
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 1,529 SH   SOLE   0 0 1,529
MICROSOFT CORP Common Stock 594918104 14,190 52,380 SH   SOLE   0 0 52,380
MIDDLESEX WATER Common Stock 596680108 14 170 SH   SOLE   0 0 170
MODERNA INC Common Stock 60770K107 289 1,229 SH   SOLE   0 0 1,229
MONDELEZ INTERNATIONAL Common Stock 609207105 169 2,700 SH   SOLE   0 0 2,700
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MONRO INC Common Stock 610236101 10 150 SH   SOLE   0 0 150
MONROE CAPITAL MF Closed and MF Open 610335101 80 7,450 SH   SOLE   0 0 7,450
MOODYS CORP Common Stock 615369105 37 101 SH   SOLE   0 0 101
MORGAN STANLEY Common Stock 617446448 1,588 17,316 SH   SOLE   0 0 17,316
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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
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MSCI INC Common Stock 55354G100 16 31 SH   SOLE   0 0 31
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NEOGENOMICS INC Common Stock 64049M209 6 135 SH   SOLE   0 0 135
NETFLIX INC Common Stock 64110L106 555 1,051 SH   SOLE   0 0 1,051
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NEWMONT CORP Common Stock 651639106 42 659 SH   SOLE   0 0 659
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NICE LTD Common Stock 653656108 108 435 SH   SOLE   0 0 435
NIKE INC Common Stock 654106103 2,468 15,974 SH   SOLE   0 0 15,974
NIKOLA CORP Common Stock 654110105 47 2,625 SH   SOLE   0 0 2,625
NIO INC Common Stock 62914V106 124 2,322 SH   SOLE   0 0 2,322
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NORTHROP GRUMMAN Common Stock 666807102 374 1,030 SH   SOLE   0 0 1,030
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O REILLY AUTOMOTIVE Common Stock 67103H107 49 86 SH   SOLE   0 0 86
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OLD DOMINION Common Stock 679580100 30 118 SH   SOLE   0 0 118
OLD REPUBLIC Common Stock 680223104 35 1,391 SH   SOLE   0 0 1,391
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OMEGA HEALTHCARE Common Stock 681936100 7 206 SH   SOLE   0 0 206
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ON SEMICONDUCTOR Common Stock 682189105 5 120 SH   SOLE   0 0 120
ONEOK INC Common Stock 682680103 116 2,079 SH   SOLE   0 0 2,079
ORACLE CORP Common Stock 68389X105 180 2,313 SH   SOLE   0 0 2,313
ORGANON & CO Common Stock 68622V106 6 204 SH   SOLE   0 0 204
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OWENS & MINOR Common Stock 690732102 37 884 SH   SOLE   0 0 884
OWL ROCK Common Stock 69121K104 39 2,755 SH   SOLE   0 0 2,755
PACCAR INC Common Stock 693718108 124 1,385 SH   SOLE   0 0 1,385
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PAYCOM SOFTWARE Common Stock 70432V102 343 943 SH   SOLE   0 0 943
PAYPAL HOLDINGS Common Stock 70450Y103 10,184 34,940 SH   SOLE   0 0 34,940
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PEMBINA PIPELINE Common Stock 706327103 156 4,908 SH   SOLE   0 0 4,908
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PENSKE AUTOMOTIVE Common Stock 70959W103 6 75 SH   SOLE   0 0 75
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PEOPLES UNITED Common Stock 712704105 0 4 SH   SOLE   0 0 4
PEPSICO INC Common Stock 713448108 1,927 13,003 SH   SOLE   0 0 13,003
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PETMEDEXPRESS INC Common Stock 716382106 11 350 SH   SOLE   0 0 350
PFIZER INC Common Stock 717081103 598 15,282 SH   SOLE   0 0 15,282
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PHILIP MORRIS Common Stock 718172109 565 5,699 SH   SOLE   0 0 5,699
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PINNACLE WEST Common Stock 723484101 481 5,870 SH   SOLE   0 0 5,870
PINTEREST INC Common Stock 72352L106 338 4,282 SH   SOLE   0 0 4,282
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PLDT INC Common Stock 69344D408 50 1,896 SH   SOLE   0 0 1,896
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PNC FINANCIAL Common Stock 693475105 2 13 SH   SOLE   0 0 13
PNM RESOURCES Common Stock 69349H107 278 5,708 SH   SOLE   0 0 5,708
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 1,705 SH   SOLE   0 0 1,705
PPL CORP Common Stock 69351T106 462 16,501 SH   SOLE   0 0 16,501
PRICE T Common Stock 74144T108 306 1,548 SH   SOLE   0 0 1,548
PRIMERICA INC Common Stock 74164M108 289 1,887 SH   SOLE   0 0 1,887
PRO DEX Common Stock 74265M205 21 684 SH   SOLE   0 0 684
PROCTER & GAMBLE Common Stock 742718109 818 6,063 SH   SOLE   0 0 6,063
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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 2,796 SH   SOLE   0 0 2,796
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QUEST DIAGNOSTICS Common Stock 74834L100 38 285 SH   SOLE   0 0 285
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REDFIN CORP Common Stock 75737F108 2 36 SH   SOLE   0 0 36
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REGIONS FINANCIAL Common Stock 7591EP100 2 108 SH   SOLE   0 0 108
REPUBLIC SERVICES Common Stock 760759100 514 4,674 SH   SOLE   0 0 4,674
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RIO TINTO Common Stock 767204100 146 1,746 SH   SOLE   0 0 1,746
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ROCKET COS Common Stock 77311W101 6 314 SH   SOLE   0 0 314
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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
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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 5,438 22,261 SH   SOLE   0 0 22,261
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 2,317 SH   SOLE   0 0 2,317
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SCHWAB US MF Closed and MF Open 808524797 174 2,305 SH   SOLE   0 0 2,305
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SERVICE CORP Common Stock 817565104 88 1,642 SH   SOLE   0 0 1,642
SERVICENOW INC Common Stock 81762P102 3,157 5,744 SH   SOLE   0 0 5,744
SHAW COMMUNICATIONS INC Common Stock 82028K200 36 1,250 SH   SOLE   0 0 1,250
SHERWIN WILLIAMS Common Stock 824348106 1,313 4,818 SH   SOLE   0 0 4,818
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 2,721 SH   SOLE   0 0 2,721
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 4,034 SH   SOLE   0 0 4,034
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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 1,426 SH   SOLE   0 0 1,426
SOUTHERN COMPANY Common Stock 842587107 460 7,603 SH   SOLE   0 0 7,603
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SPDR PORTFOLIO MF Closed and MF Open 78464A409 723 11,484 SH   SOLE   0 0 11,484
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SPDR S&P MF Closed and MF Open 78462F103 11,453 26,756 SH   SOLE   0 0 26,756
SPDR S&P MF Closed and MF Open 78464A698 150 2,282 SH   SOLE   0 0 2,282
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SPECTRUM PHARMACEUTICALS Common Stock 84763A108 4 1,000 SH   SOLE   0 0 1,000
SPLUNK INC Common Stock 848637104 713 4,931 SH   SOLE   0 0 4,931
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 3,759 SH   SOLE   0 0 3,759
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STARBUCKS CORP Common Stock 855244109 1,302 11,648 SH   SOLE   0 0 11,648
STARWOOD PROPERTY Common Stock 85571B105 26 1,000 SH   SOLE   0 0 1,000
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
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STRYKER CORP Common Stock 863667101 95 365 SH   SOLE   0 0 365
STUDIO CITY Common Stock 86389T106 4 357 SH   SOLE   0 0 357
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SUMMIT HOTEL Common Stock 866082100 7 727 SH   SOLE   0 0 727
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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 6,017 SH   SOLE   0 0 6,017
T-MOBILE US Common Stock 872590104 0 3 SH   SOLE   0 0 3
TAIWAN SEMICONDUCTOR Common Stock 874039100 294 2,449 SH   SOLE   0 0 2,449
TAKEDA PHARMACEUTICAL Common Stock 874060205 3 200 SH   SOLE   0 0 200
TANDEM DIABETES Common Stock 875372203 108 1,107 SH   SOLE   0 0 1,107
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 3,316 13,716 SH   SOLE   0 0 13,716
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 5,140 SH   SOLE   0 0 5,140
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 1,213 1,784 SH   SOLE   0 0 1,784
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 1,197 SH   SOLE   0 0 1,197
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 5,530 SH   SOLE   0 0 5,530
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
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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 2,889 SH   SOLE   0 0 2,889
TRADE DESK Common Stock 88339J105 1,097 14,174 SH   SOLE   0 0 14,174
TRANE TECHNOLOGIES Common Stock G8994E103 32 175 SH   SOLE   0 0 175
TRANSALTA CORP Common Stock 89346D107 12 1,250 SH   SOLE   0 0 1,250
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 10,785 SH   SOLE   0 0 10,785
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 1,408 SH   SOLE   0 0 1,408
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 3,949 SH   SOLE   0 0 3,949
UNION PACIFIC CORP Common Stock 907818108 1,124 5,112 SH   SOLE   0 0 5,112
UNITED AIRLINES Common Stock 910047109 124 2,375 SH   SOLE   0 0 2,375
UNITED PARCEL Common Stock 911312106 393 1,892 SH   SOLE   0 0 1,892
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 1,251 3,123 SH   SOLE   0 0 3,123
URANIUM ENERGY Common Stock 916896103 9 3,554 SH   SOLE   0 0 3,554
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 1,613 SH   SOLE   0 0 1,613
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 3,938 SH   SOLE   0 0 3,938
VANECK VECTORS MF Closed and MF Open 92189F643 913 12,327 SH   SOLE   0 0 12,327
VANECK VECTORS MF Closed and MF Open 92189F684 46 262 SH   SOLE   0 0 262
VANECK VECTORS MF Closed and MF Open 92189F882 218 4,097 SH   SOLE   0 0 4,097
VANECK VECTORS MF Closed and MF Open 92189H300 0 4 SH   SOLE   0 0 4
VANGUARD CONSUMER MF Closed and MF Open 92204A108 1,638 5,217 SH   SOLE   0 0 5,217
VANGUARD DIVIDEND MF Closed and MF Open 921908844 174 1,122 SH   SOLE   0 0 1,122
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 2,586 SH   SOLE   0 0 2,586
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 3,350 11,679 SH   SOLE   0 0 11,634
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 25,657 64,340 SH   SOLE   0 0 64,340
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 1,654 SH   SOLE   0 0 1,654
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 1,034 SH   SOLE   0 0 1,034
VANGUARD SHORT MF Closed and MF Open 922020805 1 18 SH   SOLE   0 0 18
VANGUARD SHORT MF Closed and MF Open 92206C409 83 1,001 SH   SOLE   0 0 1,001
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 1,005 SH   SOLE   0 0 1,005
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 1,206 SH   SOLE   0 0 1,206
VANGUARD UTILITIES MF Closed and MF Open 92204A876 42 300 SH   SOLE   0 0 300
VANGUARD VALUE MF Closed and MF Open 922908744 153 1,115 SH   SOLE   0 0 1,115
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 1,899 33,894 SH   SOLE   0 0 33,894
VERTEX INC Common Stock 92538J106 0 3 SH   SOLE   0 0 3
VIATRIS INC Common Stock 92556V106 18 1,247 SH   SOLE   0 0 1,247
VICOR CORP Common Stock 925815102 2 19 SH   SOLE   0 0 19
VICTORYSHARES U S MF Closed and MF Open 92647N824 762 11,803 SH   SOLE   0 0 11,803
VICTORYSHARES US MF Closed and MF Open 92647N766 774 10,867 SH   SOLE   0 0 10,867
VIRGIN GALACTIC Common Stock 92766K106 373 8,100 SH   SOLE   0 0 8,100
VIRIDIAN THERAPEUTICS Common Stock 92790C104 0 3 SH   SOLE   0 0 3
VISA INC Common Stock 92826C839 4,844 20,716 SH   SOLE   0 0 20,716
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 1,871 SH   SOLE   0 0 1,871
W P CAREY Common Stock 92936U109 384 5,147 SH   SOLE   0 0 5,147
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 7,049 SH   SOLE   0 0 7,049
WALT DISNEY Common Stock 254687106 2,430 13,826 SH   SOLE   0 0 13,826
WASTE MANAGEMENT Common Stock 94106L109 4,572 32,635 SH   SOLE   0 0 32,635
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 4,232 SH   SOLE   0 0 4,232
WELLTOWER INC Common Stock 95040Q104 21 255 SH   SOLE   0 0 255
WERNER ENTERPRISES Common Stock 950755108 46 1,025 SH   SOLE   0 0 1,025
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 1,865 SH   SOLE   0 0 1,865
WILLIAMS SONOMA Common Stock 969904101 822 5,151 SH   SOLE   0 0 5,151
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 8,207 SH   SOLE   0 0 8,207
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 5,022 SH   SOLE   0 0 5,022
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 1,375 SH   SOLE   0 0 1,375
WISDOMTREE U S MF Closed and MF Open 97717W596 177 3,792 SH   SOLE   0 0 3,792
WIX LTD Common Stock M98068105 91 314 SH   SOLE   0 0 314
WORKHORSE GROUP Common Stock 98138J206 20 1,182 SH   SOLE   0 0 1,182
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 12,106 SH   SOLE   0 0 12,106
X TRACKERS MF Closed and MF Open 233051432 0 5 SH   SOLE   0 0 5
X TRACKERS MF Closed and MF Open 233051515 288 8,965 SH   SOLE   0 0 8,965
XCEL ENERGY Common Stock 98389B100 421 6,392 SH   SOLE   0 0 6,392
XERIS PHARMACEUTICALS Common Stock 98422L107 200 49,025 SH   SOLE   0 0 49,025
XILINX INC Common Stock 983919101 14 100 SH   SOLE   0 0 100
XPENG INC Common Stock 98422D105 64 1,436 SH   SOLE   0 0 1,436
XYLEM INC Common Stock 98419M100 16 130 SH   SOLE   0 0 130
YETI HOLDINGS Common Stock 98585X104 239 2,607 SH   SOLE   0 0 2,607
YORK WATER COMPANY Common Stock 987184108 254 5,605 SH   SOLE   0 0 5,605
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 1,000 SH   SOLE   0 0 1,000
ZOETIS INC Common Stock 98978V103 180 964 SH   SOLE   0 0 964
ZOOM VIDEO Common Stock 98980L101 421 1,088 SH   SOLE   0 0 1,088
ZSCALER INC Common Stock 98980G102 176 814 SH   SOLE   0 0 814
ZUMIEZ INC Common Stock 989817101 6 113 SH   SOLE   0 0 113