The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AURORA CANNABIS INC | COM | 05156X884 | 7 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,404 | 93,490 | SH | SOLE | 0 | 0 | 93,490 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 10 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
YORK WTR CO | COM | 987184108 | 623 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 58 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 11 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PLANET FITNESS INC | CL A | 72703H101 | 51 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SIMPSON MFG INC | COM | 829073105 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DANAHER CORPORATION | COM | 235851102 | 1,629 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ONTO INNOVATION INC | COM | 683344105 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,862 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 16 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
AMYRIS INC | COM NEW | 03236M200 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ORANGE | SPONSORED ADR | 684060106 | 7 | 635 | SH | SOLE | 0 | 0 | 635 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 99 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 103 | 208 | SH | SOLE | 0 | 0 | 208 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,634 | 45,207 | SH | SOLE | 0 | 0 | 45,207 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 42 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
SEMTECH CORP | COM | 816850101 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 134 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 684 | SH | SOLE | 0 | 0 | 684 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 20 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 92 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 76 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
GLOBUS MED INC | CL A | 379577208 | 22 | 304 | SH | SOLE | 0 | 0 | 304 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIVE9 INC | COM | 338307101 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AURORA MOBILE LTD | ADS | 051857100 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 20 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 119 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
HILLENBRAND INC | COM | 431571108 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CHEMOURS CO | COM | 163851108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HEICO CORP NEW | CL A | 422806208 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
KINROSS GOLD CORP | COM | 496902404 | 7 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 136 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SNAP INC | CL A | 83304A106 | 93 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25 | 598 | SH | SOLE | 0 | 0 | 598 | ||
BIG LOTS INC | COM | 089302103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 8 | 324 | SH | SOLE | 0 | 0 | 324 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 38 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 20 | 634 | SH | SOLE | 0 | 0 | 634 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 5 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 196 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
WATERS CORP | COM | 941848103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 147 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
VERITEX HLDGS INC | COM | 923451108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,957 | 90,970 | SH | SOLE | 0 | 0 | 90,970 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 104 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 740 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 237 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
LKQ CORP | COM | 501889208 | 31 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6 | 577 | SH | SOLE | 0 | 0 | 577 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,125 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 33 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 104 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 117 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 226 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NETAPP INC | COM | 64110D104 | 56 | 604 | SH | SOLE | 0 | 0 | 604 | ||
WABASH NATL CORP | COM | 929566107 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CRONOS GROUP INC | COM | 22717L101 | 16 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 230 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 296 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,909 | 54,008 | SH | SOLE | 0 | 0 | 54,008 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 17 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ROCKWELL MED INC | COM | 774374102 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 14 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 181 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 41 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
DISNEY WALT CO | COM | 254687106 | 6,456 | 41,682 | SH | SOLE | 0 | 0 | 41,682 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 139 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 125 | 669 | SH | SOLE | 0 | 0 | 669 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 17 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
MARATHON PETE CORP | COM | 56585A102 | 48 | 748 | SH | SOLE | 0 | 0 | 748 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 26 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 96 | 894 | SH | SOLE | 0 | 0 | 894 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VIRTRA INC | COM PAR | 92827K301 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 117 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BALL CORP | COM | 058498106 | 141 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 106 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 164 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16 | 322 | SH | SOLE | 0 | 0 | 322 | ||
PFIZER INC | COM | 717081103 | 3,325 | 56,302 | SH | SOLE | 0 | 0 | 56,302 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COMMVAULT SYS INC | COM | 204166102 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 363 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
DEERE & CO | COM | 244199105 | 877 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 55 | 313 | SH | SOLE | 0 | 0 | 313 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 23 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OLD REP INTL CORP | COM | 680223104 | 6 | 256 | SH | SOLE | 0 | 0 | 256 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 59 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
VAIL RESORTS INC | COM | 91879Q109 | 58 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 782 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 274 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,069 | 36,091 | SH | SOLE | 0 | 0 | 36,091 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 145 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,433 | 35,108 | SH | SOLE | 0 | 0 | 35,108 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VOYA FINANCIAL INC | COM | 929089100 | 13 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 138 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LENNOX INTL INC | COM | 526107107 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 591 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
NUCOR CORP | COM | 670346105 | 131 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,142 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 40 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
IDEXX LABS INC | COM | 45168D104 | 82 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CIRCOR INTL INC | COM | 17273K109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 43 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 11 | 334 | SH | SOLE | 0 | 0 | 334 | ||
COMERICA INC | COM | 200340107 | 50 | 577 | SH | SOLE | 0 | 0 | 577 | ||
OPEN TEXT CORP | COM | 683715106 | 8 | 176 | SH | SOLE | 0 | 0 | 176 | ||
COSTAR GROUP INC | COM | 22160N109 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 864 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 867 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AON PLC | SHS CL A | G0403H108 | 330 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
PULTE GROUP INC | COM | 745867101 | 42 | 733 | SH | SOLE | 0 | 0 | 733 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 19 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 116 | 857 | SH | SOLE | 0 | 0 | 857 | ||
IVERIC BIO INC | COM | 46583P102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVOLUS INC | COM | 30052C107 | 6 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,042 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 6 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 15 | 237 | SH | SOLE | 0 | 0 | 237 | ||
BROWN FORMAN CORP | CL B | 115637209 | 21 | 291 | SH | SOLE | 0 | 0 | 291 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 105 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,645 | 90,969 | SH | SOLE | 0 | 0 | 90,969 | ||
PEPSICO INC | COM | 713448108 | 1,917 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,974 | 40,574 | SH | SOLE | 0 | 0 | 40,574 | ||
COGNEX CORP | COM | 192422103 | 26 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,525 | 56,764 | SH | SOLE | 0 | 0 | 56,764 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 16 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 34 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 22 | 569 | SH | SOLE | 0 | 0 | 569 | ||
STATE STR CORP | COM | 857477103 | 55 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 60 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HUBBELL INC | COM | 443510607 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 258 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 27 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
HESS CORP | COM | 42809H107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NOV INC | COM | 62955J103 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LAZARD LTD | SHS A | G54050102 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 39 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 29 | 958 | SH | SOLE | 0 | 0 | 958 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 73 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,383 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
ABBOTT LABS | COM | 002824100 | 800 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 62 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMEREN CORP | COM | 023608102 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10 | 242 | SH | SOLE | 0 | 0 | 242 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GENUINE PARTS CO | COM | 372460105 | 634 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TELADOC HEALTH INC | COM | 87918A105 | 14 | 148 | SH | SOLE | 0 | 0 | 148 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 76 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 21 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
CVS HEALTH CORP | COM | 126650100 | 1,845 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SNAP ON INC | COM | 833034101 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,309 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 362 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,001 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
ROSS STORES INC | COM | 778296103 | 42 | 371 | SH | SOLE | 0 | 0 | 371 | ||
THREDUP INC | CL A | 88556E102 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 64 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 233 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
NORTHERN TR CORP | COM | 665859104 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BLACKSTONE INC | COM | 09260D107 | 3,529 | 27,271 | SH | SOLE | 0 | 0 | 27,271 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 233 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 789 | 77,213 | SH | SOLE | 0 | 0 | 77,213 | ||
ENDAVA PLC | ADS | 29260V105 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KEMPHARM INC | COM NEW | 488445206 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 58 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 24 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STELLANTIS N.V | SHS | N82405106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 32 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 1 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MERCURY SYS INC | COM | 589378108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XYLEM INC | COM | 98419M100 | 129 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 472 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
FLORA GROWTH CORP | COM | 339764102 | 12 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,440 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 139 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 100 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 10 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 487 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
CNS PHARMACEUTICALS INC | COM | 18978H102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,960 | 42,417 | SH | SOLE | 0 | 0 | 42,417 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 5 | 978 | SH | SOLE | 0 | 0 | 978 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 236 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 99 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 251 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 353 | 3,248 | SH | SOLE | 0 | 0 | 0 |