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 |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 6 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 39 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 12 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 172 | 214,446 | SH | SOLE | 0 | 0 | 214,446 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 45 | 46,721 | SH | SOLE | 0 | 0 | 46,721 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 25 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
EXICURE INC | COM | 30205M101 | 36 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
DENISON MINES CORP | COM | 248356107 | 17 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 96 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 1,948 | 1,004,400 | SH | SOLE | 0 | 0 | 1,004,400 | ||
MUSTANG BIO INC | COM | 62818Q104 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIEBERT FINL CORP | COM | 826176109 | 67 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 390 | 107,539 | SH | SOLE | 0 | 0 | 107,539 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 617 | 170,027 | SH | SOLE | 0 | 0 | 170,027 | ||
W & T OFFSHORE INC | COM | 92922P106 | 744 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 57 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 128 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 232 | 49,443 | SH | SOLE | 0 | 0 | 49,443 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 47 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 374 | 70,636 | SH | SOLE | 0 | 0 | 70,636 | ||
DAKTRONICS INC | COM | 234264109 | 219 | 40,499 | SH | SOLE | 0 | 0 | 40,499 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,176 | 520,813 | SH | SOLE | 0 | 0 | 520,813 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 790 | 129,650 | SH | SOLE | 0 | 0 | 129,650 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 198 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | ||
COEUR MNG INC | COM NEW | 192108504 | 61 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROVENTION BIO INC | COM | 74374N102 | 117 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 105 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 525 | 79,758 | SH | SOLE | 0 | 0 | 79,758 | ||
VIEWRAY INC | COM | 92672L107 | 437 | 60,710 | SH | SOLE | 0 | 0 | 60,710 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 247 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
PROSPECT CAP CORP | COM | 74348T102 | 85 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 375 | 48,240 | SH | SOLE | 0 | 0 | 48,240 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 130 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 327 | 40,753 | SH | SOLE | 0 | 0 | 40,753 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,597 | 546,075 | SH | SOLE | 0 | 0 | 546,075 | ||
PAVMED INC | COM | 70387R106 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 359 | 37,479 | SH | SOLE | 0 | 0 | 37,479 | ||
PG&E CORP | COM | 69331C108 | 153 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 964 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 217 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,455 | 147,605 | SH | SOLE | 0 | 0 | 147,605 | ||
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 198 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,065 | 193,727 | SH | SOLE | 0 | 0 | 193,727 | ||
NIKOLA CORP | COM | 654110105 | 460 | 43,124 | SH | SOLE | 0 | 0 | 43,124 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 200 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
ATERIAN INC | COM | 02156U101 | 2,393 | 221,000 | SH | SOLE | 0 | 0 | 221,000 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 172 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
TILRAY INC | COM CL 2 | 88688T100 | 425 | 37,692 | SH | SOLE | 0 | 0 | 37,692 | ||
REKOR SYSTEMS INC | COM | 759419104 | 630 | 54,902 | SH | SOLE | 0 | 0 | 54,902 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,706 | 147,282 | SH | SOLE | 0 | 0 | 147,282 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 244 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 162 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 122 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 269 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 214 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 3,090 | 245,111 | SH | SOLE | 0 | 0 | 245,111 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 254 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 209 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 225 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
VIATRIS INC | COM | 92556V106 | 208 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 640 | 46,384 | SH | SOLE | 0 | 0 | 46,384 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,311 | 383,214 | SH | SOLE | 0 | 0 | 383,214 | ||
FORD MTR CO DEL | COM | 345370860 | 911 | 64,381 | SH | SOLE | 0 | 0 | 64,381 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 13,859 | 961,789 | SH | SOLE | 0 | 0 | 961,789 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 349 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
MGIC INVT CORP WIS | COM | 552848103 | 799 | 53,471 | SH | SOLE | 0 | 0 | 53,471 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,593 | 638,309 | SH | SOLE | 0 | 0 | 638,309 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,534 | 167,269 | SH | SOLE | 0 | 0 | 167,269 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 373 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 190 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 927 | 59,213 | SH | SOLE | 0 | 0 | 59,213 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 773 | 49,168 | SH | SOLE | 0 | 0 | 49,168 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 341 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,364 | 86,530 | SH | SOLE | 0 | 0 | 86,530 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,779 | 175,794 | SH | SOLE | 0 | 0 | 175,794 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 165 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 776 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 368 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 203 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 332 | 19,881 | SH | SOLE | 0 | 0 | 19,881 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 304 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 704 | 41,133 | SH | SOLE | 0 | 0 | 41,133 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,063 | 62,022 | SH | SOLE | 0 | 0 | 62,022 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 524 | 30,558 | SH | SOLE | 0 | 0 | 30,558 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 273 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 273 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 186 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 199 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 226 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
BARRICK GOLD CORP | COM | 067901108 | 234 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 15,162 | 839,570 | SH | SOLE | 0 | 0 | 839,570 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 416 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 502 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 227 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,995 | 104,809 | SH | SOLE | 0 | 0 | 104,809 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 3,059 | 160,118 | SH | SOLE | 0 | 0 | 160,118 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,395 | 123,309 | SH | SOLE | 0 | 0 | 123,309 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,453 | 125,951 | SH | SOLE | 0 | 0 | 125,951 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 235 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,959 | 197,270 | SH | SOLE | 0 | 0 | 197,270 | ||
UNDER ARMOUR INC | CL A | 904311107 | 418 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | ||
ARES CAPITAL CORP | COM | 04010L103 | 913 | 44,913 | SH | SOLE | 0 | 0 | 44,913 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 209 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 244 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,931 | 94,105 | SH | SOLE | 0 | 0 | 94,105 | ||
ALTICE USA INC | CL A | 02156K103 | 2,350 | 113,463 | SH | SOLE | 0 | 0 | 113,463 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 310 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 218 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 32,749 | 1,552,860 | SH | SOLE | 0 | 0 | 1,552,860 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,701 | 127,288 | SH | SOLE | 0 | 0 | 127,288 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 219 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 233,830 | 10,860,703 | SH | SOLE | 0 | 0 | 10,860,703 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,514 | 301,021 | SH | SOLE | 0 | 0 | 301,021 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 216 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 258,915 | 11,948,103 | SH | SOLE | 0 | 0 | 11,948,103 | ||
FS KKR CAP CORP | COM | 302635206 | 518 | 23,533 | SH | SOLE | 0 | 0 | 23,533 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,084 | 94,271 | SH | SOLE | 0 | 0 | 94,271 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 608 | 27,412 | SH | SOLE | 0 | 0 | 27,412 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 776 | 34,080 | SH | SOLE | 0 | 0 | 34,080 | ||
AES CORP | COM | 00130H105 | 894 | 39,195 | SH | SOLE | 0 | 0 | 39,195 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 551 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
HOME BANCSHARES INC | COM | 436893200 | 568 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,957 | 336,761 | SH | SOLE | 0 | 0 | 336,761 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,495 | 103,792 | SH | SOLE | 0 | 0 | 103,792 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,384 | 139,453 | SH | SOLE | 0 | 0 | 139,453 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 566 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 297 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 760 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 267 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,691 | 187,590 | SH | SOLE | 0 | 0 | 187,590 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 234 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
ALLOVIR INC | COM | 019818103 | 1,990 | 79,416 | SH | SOLE | 0 | 0 | 79,416 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 260 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 290 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,566 | 61,649 | SH | SOLE | 0 | 0 | 61,649 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 306 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 254 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 25,149 | 976,296 | SH | SOLE | 0 | 0 | 976,296 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 292 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 226 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
WILLIAMS COS INC | COM | 969457100 | 3,267 | 125,958 | SH | SOLE | 0 | 0 | 125,958 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,282 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 257 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,403 | 127,437 | SH | SOLE | 0 | 0 | 127,437 | ||
OHIO VY BANC CORP | COM | 677719106 | 456 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 427 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 269 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
AT&T INC | COM | 00206R102 | 3,218 | 119,143 | SH | SOLE | 0 | 0 | 119,143 | ||
BP PLC | SPONSORED ADR | 055622104 | 237 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
BEAM GLOBAL | COM | 07373B109 | 230 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
COUPANG INC | CL A | 22266T109 | 1,679 | 60,314 | SH | SOLE | 0 | 0 | 60,314 | ||
PPL CORP | COM | 69351T106 | 1,731 | 62,108 | SH | SOLE | 0 | 0 | 62,108 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 792 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | ||
VICI PPTYS INC | COM | 925652109 | 664 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,204 | 112,555 | SH | SOLE | 0 | 0 | 112,555 | ||
HEALTHSTREAM INC | COM | 42222N103 | 212 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 240 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
RADNET INC | COM | 750491102 | 1,100 | 37,539 | SH | SOLE | 0 | 0 | 37,539 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 244 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 907 | 30,596 | SH | SOLE | 0 | 0 | 30,596 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,365 | 45,952 | SH | SOLE | 0 | 0 | 45,952 | ||
CSX CORP | COM | 126408103 | 362 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138e214 | 1,630 | 53,980 | SH | SOLE | 0 | 0 | 53,980 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 505 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 14,531 | 478,010 | SH | SOLE | 0 | 0 | 478,010 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,096 | 35,964 | SH | SOLE | 0 | 0 | 35,964 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,634 | 86,001 | SH | SOLE | 0 | 0 | 86,001 | ||
FEDERATED HERMES INC | CL B | 314211103 | 512 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 259 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,712 | 51,253 | SH | SOLE | 0 | 0 | 51,253 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 230 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
CONAGRA BRANDS INC | COM | 205887102 | 233 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,365 | 38,710 | SH | SOLE | 0 | 0 | 38,710 | ||
NIO INC | SPON ADS | 62914V106 | 274 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
MOSAIC CO NEW | COM | 61945C103 | 722 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 240 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
PULMONX CORP | COM | 745848101 | 1,115 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 525 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 7,249 | 199,722 | SH | SOLE | 0 | 0 | 199,722 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 251 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
CORNING INC | COM | 219350105 | 2,475 | 67,848 | SH | SOLE | 0 | 0 | 67,848 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 260 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,449 | 39,605 | SH | SOLE | 0 | 0 | 39,605 | ||
DMC GLOBAL INC | COM | 23291C103 | 263 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,430 | 38,659 | SH | SOLE | 0 | 0 | 38,659 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 286 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,785 | 74,291 | SH | SOLE | 0 | 0 | 74,291 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 29,352 | 782,097 | SH | SOLE | 0 | 0 | 782,097 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,924 | 50,942 | SH | SOLE | 0 | 0 | 50,942 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 542 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,721 | 44,489 | SH | SOLE | 0 | 0 | 44,489 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 464 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NCR CORP NEW | COM | 62886E108 | 519 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,556 | 117,394 | SH | SOLE | 0 | 0 | 117,394 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 660 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 945 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 265 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,628 | 67,195 | SH | SOLE | 0 | 0 | 67,195 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,183 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | ||
GRANITE CONSTR INC | COM | 387328107 | 243 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 27,141 | 682,474 | SH | SOLE | 0 | 0 | 682,474 | ||
ENBRIDGE INC | COM | 29250N105 | 1,956 | 49,160 | SH | SOLE | 0 | 0 | 49,160 | ||
MADDEN STEVEN LTD | COM | 556269108 | 617 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 11,633 | 282,630 | SH | SOLE | 0 | 0 | 282,630 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,244 | 78,413 | SH | SOLE | 0 | 0 | 78,413 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 27,878 | 666,150 | SH | SOLE | 0 | 0 | 666,150 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 480 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
CORTEVA INC | COM | 22052L104 | 318 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 497 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,759 | 65,028 | SH | SOLE | 0 | 0 | 65,028 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,804 | 254,518 | SH | SOLE | 0 | 0 | 254,518 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 290 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,873 | 43,973 | SH | SOLE | 0 | 0 | 43,973 | ||
PFIZER INC | COM | 717081103 | 9,431 | 219,289 | SH | SOLE | 0 | 0 | 219,289 | ||
BORGWARNER INC | COM | 099724106 | 284 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 297 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 7,160 | 164,801 | SH | SOLE | 0 | 0 | 164,801 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,518 | 80,960 | SH | SOLE | 0 | 0 | 80,960 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 220 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 10,177 | 229,891 | SH | SOLE | 0 | 0 | 229,891 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17,689 | 397,959 | SH | SOLE | 0 | 0 | 397,959 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 875 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 241 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,040 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 768 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 765 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 362 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46,201 | 1,014,975 | SH | SOLE | 0 | 0 | 1,014,975 | ||
FOOT LOCKER INC | COM | 344849104 | 666 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
EVERTEC INC | COM | 30040P103 | 218 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,168 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,194 | 25,946 | SH | SOLE | 0 | 0 | 25,946 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 510 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,108 | 66,977 | SH | SOLE | 0 | 0 | 66,977 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 815 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 368 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,453 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 10,008 | 210,623 | SH | SOLE | 0 | 0 | 210,623 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,822 | 59,325 | SH | SOLE | 0 | 0 | 59,325 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 211 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 338 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,625 | 321,840 | SH | SOLE | 0 | 0 | 321,840 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 320 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
VERICEL CORP | COM | 92346J108 | 242 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,457 | 91,194 | SH | SOLE | 0 | 0 | 91,194 | ||
ALCOA CORP | COM | 013872106 | 7,590 | 155,106 | SH | SOLE | 0 | 0 | 155,106 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,977 | 40,072 | SH | SOLE | 0 | 0 | 40,072 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 543 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 524 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,092 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,326 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 337 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
LKQ CORP | COM | 501889208 | 213 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,192 | 63,360 | SH | SOLE | 0 | 0 | 63,360 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,732 | 73,971 | SH | SOLE | 0 | 0 | 73,971 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,785 | 35,362 | SH | SOLE | 0 | 0 | 35,362 | ||
BRADY CORP | CL A | 104674106 | 235 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,706 | 73,086 | SH | SOLE | 0 | 0 | 73,086 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 317 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 263 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 210 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,672 | 32,752 | SH | SOLE | 0 | 0 | 32,752 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 340 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 897 | 17,514 | SH | SOLE | 0 | 0 | 17,514 | ||
CIENA CORP | COM NEW | 171779309 | 4,278 | 83,327 | SH | SOLE | 0 | 0 | 83,327 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 724 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 223 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 426 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 490 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 50,474 | 972,716 | SH | SOLE | 0 | 0 | 972,716 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,138 | 21,856 | SH | SOLE | 0 | 0 | 21,856 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,877 | 343,197 | SH | SOLE | 0 | 0 | 343,197 | ||
AFLAC INC | COM | 001055102 | 1,012 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | ||
COCA COLA CO | COM | 191216100 | 4,422 | 84,292 | SH | SOLE | 0 | 0 | 84,292 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 213 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 609 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
GENERAL MTRS CO | COM | 37045V100 | 703 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 688 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
INTEL CORP | COM | 458140100 | 6,059 | 113,722 | SH | SOLE | 0 | 0 | 113,722 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 290 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 57,097 | 1,069,044 | SH | SOLE | 0 | 0 | 1,069,044 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,262 | 23,602 | SH | SOLE | 0 | 0 | 23,602 | ||
LYFT INC | CL A COM | 55087P104 | 246 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 67,739 | 1,261,672 | SH | SOLE | 0 | 0 | 1,261,672 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 269 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,436 | 119,178 | SH | SOLE | 0 | 0 | 119,178 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,709 | 123,752 | SH | SOLE | 0 | 0 | 123,752 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 503 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
CISCO SYS INC | COM | 17275R102 | 10,175 | 186,940 | SH | SOLE | 0 | 0 | 186,940 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,701 | 31,141 | SH | SOLE | 0 | 0 | 31,141 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 506 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 656 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
EDISON INTL | COM | 281020107 | 223 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 596 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
SURMODICS INC | COM | 868873100 | 209 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 313 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,282 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,681 | 119,466 | SH | SOLE | 0 | 0 | 119,466 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 563 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 261 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
AMERISAFE INC | COM | 03071H100 | 292 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 589 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 962 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,030 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 689 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 570 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 210 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
DONALDSON INC | COM | 257651109 | 224 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
DOW INC | COM | 260557103 | 545 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
M/I HOMES INC | COM | 55305B101 | 315 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 260 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,907 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,667 | 113,676 | SH | SOLE | 0 | 0 | 113,676 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,011 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,973 | 152,560 | SH | SOLE | 0 | 0 | 152,560 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,708 | 45,773 | SH | SOLE | 0 | 0 | 45,773 | ||
US BANCORP DEL | COM NEW | 902973304 | 753 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
GENERAL MLS INC | COM | 370334104 | 389 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 202 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 664 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 596 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 818 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 490 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,195 | 149,734 | SH | SOLE | 0 | 0 | 149,734 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 331 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
METLIFE INC | COM | 59156R108 | 493 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 848 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
MARATHON PETE CORP | COM | 56585A102 | 348 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 1,581 | 25,541 | SH | SOLE | 0 | 0 | 25,541 | ||
SOUTHERN CO | COM | 842587107 | 2,674 | 43,162 | SH | SOLE | 0 | 0 | 43,162 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 205 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
EVERGY INC | COM | 30034W106 | 274 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 529 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CENTENE CORP DEL | COM | 15135B101 | 247 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 349 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 517 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 209 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 242 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 70,811 | 1,109,718 | SH | SOLE | 0 | 0 | 1,109,718 | ||
KELLOGG CO | COM | 487836108 | 575 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,502 | 39,097 | SH | SOLE | 0 | 0 | 39,097 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 838 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
REALTY INCOME CORP | COM | 756109104 | 483 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 6,186 | 94,529 | SH | SOLE | 0 | 0 | 94,529 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,128 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
TJX COS INC NEW | COM | 872540109 | 1,940 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,060 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 239 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 591 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 230 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
BROWN FORMAN CORP | CL B | 115637209 | 332 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138e628 | 2,703 | 40,288 | SH | SOLE | 0 | 0 | 40,288 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 598 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,017 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 595 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 488 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 212 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,137 | 74,634 | SH | SOLE | 0 | 0 | 74,634 | ||
EBAY INC. | COM | 278642103 | 1,096 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 313 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
GILEAD SCIENCES INC | COM | 375558103 | 767 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
GRACO INC | COM | 384109104 | 237 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
PHILLIPS 66 | COM | 718546104 | 577 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,453 | 34,958 | SH | SOLE | 0 | 0 | 34,958 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,126 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
CERNER CORP | COM | 156782104 | 225 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 326 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,004 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 593 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,385 | 33,606 | SH | SOLE | 0 | 0 | 33,606 | ||
KORN FERRY | COM NEW | 500643200 | 232 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,405 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,645 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 554 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
DOMINION ENERGY INC | COM | 25746U109 | 395 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
WP CAREY INC | COM | 92936U109 | 315 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 204 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 484 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 331 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
HOLOGIC INC | COM | 436440101 | 341 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 474 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
SNAP INC | CL A | 83304A106 | 482 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 155,447 | 2,103,195 | SH | SOLE | 0 | 0 | 2,103,195 | ||
TENNANT CO | COM | 880345103 | 1,295 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 355 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,019 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 899 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,163 | 29,132 | SH | SOLE | 0 | 0 | 29,132 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,372 | 98,666 | SH | SOLE | 0 | 0 | 98,666 | ||
MERCK & CO INC | COM | 58933Y105 | 9,339 | 124,345 | SH | SOLE | 0 | 0 | 124,345 | ||
ROBLOX CORP | CL A | 771049103 | 3,447 | 45,630 | SH | SOLE | 0 | 0 | 45,630 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,126 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
HENRY SCHEIN INC | COM | 806407102 | 525 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 991 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 817 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 636 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,353 | 183,995 | SH | SOLE | 0 | 0 | 183,995 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 213 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
HESS CORP | COM | 42809H107 | 231 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,528 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 436 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
SYSCO CORP | COM | 871829107 | 392 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,637 | 59,061 | SH | SOLE | 0 | 0 | 59,061 | ||
PACCAR INC | COM | 693718108 | 207 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
TYSON FOODS INC | CL A | 902494103 | 1,086 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 571 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,424 | 182,156 | SH | SOLE | 0 | 0 | 182,156 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,974 | 24,878 | SH | SOLE | 0 | 0 | 24,878 | ||
FRANKLIN ELEC INC | COM | 353514102 | 228 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 24,361 | 304,106 | SH | SOLE | 0 | 0 | 304,106 | ||
COGNEX CORP | COM | 192422103 | 294 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
EOG RES INC | COM | 26875P101 | 351 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 71,452 | 890,154 | SH | SOLE | 0 | 0 | 890,154 | ||
ALCON AG | ORD SHS | H01301128 | 238 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
COMERICA INC | COM | 200340107 | 436 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
GENTHERM INC | COM | 37253A103 | 236 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
AMEREN CORP | COM | 023608102 | 231 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 442 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 355 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 322 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
BUNGE LIMITED | COM | G16962105 | 230 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 232 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 557 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,349 | 114,100 | SH | SOLE | 0 | 0 | 114,100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 235 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
WELLTOWER INC | COM | 95040Q104 | 634 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,305 | 76,516 | SH | SOLE | 0 | 0 | 76,516 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 386 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 510 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 546 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
FORWARD AIR CORP | COM | 349853101 | 233 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 548 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
D R HORTON INC | COM | 23331A109 | 1,399 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 238 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 353 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
STATE STR CORP | COM | 857477103 | 1,402 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,811 | 56,771 | SH | SOLE | 0 | 0 | 56,771 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,982 | 187,038 | SH | SOLE | 0 | 0 | 187,038 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 654 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,540 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,655 | 77,362 | SH | SOLE | 0 | 0 | 77,362 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 709 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 261 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ATKORE INC | COM | 047649108 | 562 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ORACLE CORP | COM | 68389X105 | 6,404 | 73,508 | SH | SOLE | 0 | 0 | 73,508 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,326 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 202 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,507 | 50,882 | SH | SOLE | 0 | 0 | 50,882 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 345 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 641 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 531 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
PLEXUS CORP | COM | 729132100 | 223 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 867 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
NETAPP INC | COM | 64110D104 | 351 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 225 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
OXFORD INDS INC | COM | 691497309 | 204 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,369 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 508 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 463 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
LENNAR CORP | CL A | 526057104 | 1,375 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,428 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 445 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
EMERSON ELEC CO | COM | 291011104 | 409 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 348 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,695 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,843 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
BRUNSWICK CORP | COM | 117043109 | 1,467 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
FIRST SOLAR INC | COM | 336433107 | 519 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,376 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,575 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,300 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
CBRE GROUP INC | CL A | 12504L109 | 435 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,350 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,238 | 53,538 | SH | SOLE | 0 | 0 | 53,538 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,949 | 80,805 | SH | SOLE | 0 | 0 | 80,805 | ||
NUCOR CORP | COM | 670346105 | 5,538 | 56,236 | SH | SOLE | 0 | 0 | 56,236 | ||
ENTERGY CORP NEW | COM | 29364G103 | 206 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,764 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,895 | 48,660 | SH | SOLE | 0 | 0 | 48,660 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,928 | 39,028 | SH | SOLE | 0 | 0 | 39,028 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,168 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 395 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,764 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,977 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,349 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,482 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,552 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,043 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 215 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,602 | 151,628 | SH | SOLE | 0 | 0 | 151,628 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,921 | 135,111 | SH | SOLE | 0 | 0 | 135,111 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,102 | 146,131 | SH | SOLE | 0 | 0 | 146,131 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,585 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,215 | 50,134 | SH | SOLE | 0 | 0 | 50,134 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,358 | 79,915 | SH | SOLE | 0 | 0 | 79,915 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,198 | 58,680 | SH | SOLE | 0 | 0 | 58,680 | ||
BEST BUY INC | COM | 086516101 | 255 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,562 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
CITRIX SYS INC | COM | 177376100 | 270 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 682 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
ABBVIE INC | COM | 00287Y109 | 15,435 | 143,095 | SH | SOLE | 0 | 0 | 143,095 | ||
ISHARES TR | MBS ETF | 464288588 | 1,169 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
FISERV INC | COM | 337738108 | 217 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ROSS STORES INC | COM | 778296103 | 741 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,789 | 34,702 | SH | SOLE | 0 | 0 | 34,702 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 668 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,249 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 581 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 985 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,671 | 60,345 | SH | SOLE | 0 | 0 | 60,345 | ||
HCI GROUP INC | COM | 40416E103 | 573 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 256 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,663 | 104,463 | SH | SOLE | 0 | 0 | 104,463 | ||
DTE ENERGY CO | COM | 233331107 | 271 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,245 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
ARROW ELECTRS INC | COM | 042735100 | 208 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
TRANSUNION | COM | 89400J107 | 441 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
PAYCHEX INC | COM | 704326107 | 457 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,262 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
EXPONENT INC | COM | 30214U102 | 225 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 851 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,041 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
SHUTTERSTOCK INC | COM | 825690100 | 226 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 574 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,134 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 575 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,472 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,401 | 116,310 | SH | SOLE | 0 | 0 | 116,310 | ||
WESCO INTL INC | COM | 95082P105 | 312 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
PERFICIENT INC | COM | 71375U101 | 224 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,982 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
BLACKSTONE INC | COM | 09260D107 | 16,928 | 145,505 | SH | SOLE | 0 | 0 | 145,505 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 280 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,306 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
BLACKLINE INC | COM | 09239B109 | 4,877 | 41,312 | SH | SOLE | 0 | 0 | 41,312 | ||
ABBOTT LABS | COM | 002824100 | 5,553 | 47,011 | SH | SOLE | 0 | 0 | 47,011 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 138,944 | 1,171,246 | SH | SOLE | 0 | 0 | 1,171,246 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,726 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,649 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 493 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 635 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,039 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,224 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 229 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 442 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
AUTONATION INC | COM | 05329W102 | 683 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
YUM BRANDS INC | COM | 988498101 | 700 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 297 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,315 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 226 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,496 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | ||
PROLOGIS INC. | COM | 74340W103 | 1,487 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
ENTEGRIS INC | COM | 29362U104 | 508 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
SEMPRA | COM | 816851109 | 215 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 452 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,161 | 40,544 | SH | SOLE | 0 | 0 | 40,544 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 431 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
T-MOBILE US INC | COM | 872590104 | 660 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
APPLIED MATLS INC | COM | 038222105 | 8,301 | 64,491 | SH | SOLE | 0 | 0 | 64,491 | ||
QUALCOMM INC | COM | 747525103 | 12,131 | 94,058 | SH | SOLE | 0 | 0 | 94,058 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,948 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 240 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
EAGLE MATLS INC | COM | 26969P108 | 399 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,021 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,127 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,058 | 45,746 | SH | SOLE | 0 | 0 | 45,746 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,914 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,147 | 45,409 | SH | SOLE | 0 | 0 | 45,409 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 389 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,379 | 74,708 | SH | SOLE | 0 | 0 | 74,708 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,711 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
WALMART INC | COM | 931142103 | 7,524 | 53,988 | SH | SOLE | 0 | 0 | 53,988 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 536 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,182 | 144,365 | SH | SOLE | 0 | 0 | 144,365 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 328 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
APPLE INC | COM | 037833100 | 274,850 | 1,942,407 | SH | SOLE | 0 | 0 | 1,942,407 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 617 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
FRESHPET INC | COM | 358039105 | 261 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
CROCS INC | COM | 227046109 | 469 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 485 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 393 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 299 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
SPLUNK INC | COM | 848637104 | 343 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
BALCHEM CORP | COM | 057665200 | 207 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
NIKE INC | CL B | 654106103 | 16,373 | 112,740 | SH | SOLE | 0 | 0 | 112,740 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 265 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 70,312 | 483,512 | SH | SOLE | 0 | 0 | 483,512 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,416 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 977 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 369 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
OMNICELL COM | COM | 68213N109 | 203 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
VMWARE INC | CL A COM | 928563402 | 1,006 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
EATON CORP PLC | SHS | G29183103 | 3,214 | 21,529 | SH | SOLE | 0 | 0 | 21,529 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,625 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,709 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 948 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
REGAL BELOIT CORP | COM | 758750103 | 485 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
PEPSICO INC | COM | 713448108 | 15,990 | 106,314 | SH | SOLE | 0 | 0 | 106,314 | ||
CELANESE CORP DEL | COM | 150870103 | 292 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,106 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 287 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
LINDSAY CORP | COM | 535555106 | 239 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,257 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 269 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 217 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,251 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,790 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 827 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 419 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
DOVER CORP | COM | 260003108 | 355 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,642 | 36,055 | SH | SOLE | 0 | 0 | 36,055 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 374 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,248 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,382 | 40,305 | SH | SOLE | 0 | 0 | 40,305 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 418 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,113 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,256 | 205,920 | SH | SOLE | 0 | 0 | 205,920 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,466 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 446 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,616 | 144,275 | SH | SOLE | 0 | 0 | 144,275 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,999 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 323 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 260 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 332 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
CLOROX CO DEL | COM | 189054109 | 392 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 332 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
QORVO INC | COM | 74736K101 | 457 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,713 | 64,067 | SH | SOLE | 0 | 0 | 64,067 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,784 | 118,131 | SH | SOLE | 0 | 0 | 118,131 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,924 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
AIRBNB INC | COM CL A | 009066101 | 3,463 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 630 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 244 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 354 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DISNEY WALT CO | COM | 254687106 | 8,095 | 47,855 | SH | SOLE | 0 | 0 | 47,855 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,298 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
MIDDLEBY CORP | COM | 596278101 | 397 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 213 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,199 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
CHUBB LIMITED | COM | H1467J104 | 540 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 473 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
3M CO | COM | 88579Y101 | 1,841 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 629 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,527 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,028 | 33,596 | SH | SOLE | 0 | 0 | 33,596 | ||
SYNAPTICS INC | COM | 87157D109 | 613 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 422 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
CDW CORP | COM | 12514G108 | 2,098 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,960 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,187 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 541 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 286 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
SUN CMNTYS INC | COM | 866674104 | 306 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ROGERS CORP | COM | 775133101 | 221 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 438 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 366 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 838 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
CATERPILLAR INC | COM | 149123101 | 2,980 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,083 | 42,055 | SH | SOLE | 0 | 0 | 42,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 498 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 408 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 619 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
CME GROUP INC | COM | 12572Q105 | 261 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ZOETIS INC | CL A | 98978V103 | 1,048 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 580 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 925 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
UNION PAC CORP | COM | 907818108 | 2,483 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 243 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 362 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,035 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
F5 NETWORKS INC | COM | 315616102 | 357 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
MCKESSON CORP | COM | 58155Q103 | 10,186 | 51,093 | SH | SOLE | 0 | 0 | 51,093 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 658 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
CIGNA CORP NEW | COM | 125523100 | 242 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 368 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 260 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
LOWES COS INC | COM | 548661107 | 2,599 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,445 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
DOORDASH INC | CL A | 25809K105 | 394 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,737 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
NVIDIA CORPORATION | COM | 67066G104 | 42,359 | 204,478 | SH | SOLE | 0 | 0 | 204,478 | ||
AVERY DENNISON CORP | COM | 053611109 | 316 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ECOLAB INC | COM | 278865100 | 208 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,007 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
SNAP ON INC | COM | 833034101 | 1,235 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,623 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 961 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,160 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
AMGEN INC | COM | 031162100 | 9,231 | 43,410 | SH | SOLE | 0 | 0 | 43,410 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,764 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | ||
ALBEMARLE CORP | COM | 012653101 | 552 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
FEDEX CORP | COM | 31428X106 | 1,100 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
BOEING CO | COM | 097023105 | 3,647 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 667 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,058 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,321 | 68,999 | SH | SOLE | 0 | 0 | 68,999 | ||
VISA INC | COM CL A | 92826C839 | 17,707 | 79,494 | SH | SOLE | 0 | 0 | 79,494 | ||
CUMMINS INC | COM | 231021106 | 1,433 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 356 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
TARGET CORP | COM | 87612E106 | 13,733 | 60,032 | SH | SOLE | 0 | 0 | 60,032 | ||
LILLY ELI & CO | COM | 532457108 | 7,788 | 33,707 | SH | SOLE | 0 | 0 | 33,707 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 402 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,750 | 24,493 | SH | SOLE | 0 | 0 | 24,493 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 945 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,124 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
OKTA INC | CL A | 679295105 | 253 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 969 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
IQVIA HLDGS INC | COM | 46266C105 | 309 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
SQUARE INC | CL A | 852234103 | 1,838 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
MCDONALDS CORP | COM | 580135101 | 6,266 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,682 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 799 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,173 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 302 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 641 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
WORKDAY INC | CL A | 98138H101 | 283 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,726 | 22,471 | SH | SOLE | 0 | 0 | 22,471 | ||
WAYFAIR INC | CL A | 94419L101 | 23,837 | 93,295 | SH | SOLE | 0 | 0 | 93,295 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 230 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,387 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
DOCUSIGN INC | COM | 256163106 | 1,951 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 219 | 848 | SH | SOLE | 0 | 0 | 848 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,853 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,183 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,708 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
RESMED INC | COM | 761152107 | 254 | 964 | SH | SOLE | 0 | 0 | 964 | ||
STRYKER CORPORATION | COM | 863667101 | 971 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,053 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 213 | 806 | SH | SOLE | 0 | 0 | 806 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,374 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 274 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,153 | 63,247 | SH | SOLE | 0 | 0 | 63,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,483 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,710 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,295 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,122 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,730 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 318 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
GLOBANT S A | COM | L44385109 | 470 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 239 | 852 | SH | SOLE | 0 | 0 | 852 | ||
MICROSOFT CORP | COM | 594918104 | 115,067 | 408,156 | SH | SOLE | 0 | 0 | 408,156 | ||
AUTODESK INC | COM | 052769106 | 234 | 822 | SH | SOLE | 0 | 0 | 822 | ||
AON PLC | SHS CL A | G0403H108 | 558 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,085 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 587 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
REPLIGEN CORP | COM | 759916109 | 494 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,753 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
FORTINET INC | COM | 34959E109 | 534 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
LINDE PLC | SHS | G5494J103 | 1,430 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 545 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 953 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,400 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 624 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
SYNOPSYS INC | COM | 871607107 | 209 | 699 | SH | SOLE | 0 | 0 | 699 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 339 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
MESA LABS INC | COM | 59064R109 | 665 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
DANAHER CORPORATION | COM | 235851102 | 5,061 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 419 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 209 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ROKU INC | COM CL A | 77543R102 | 8,490 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | ||
TWILIO INC | CL A | 90138F102 | 544 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ESSEX PPTY TR INC | COM | 297178105 | 53,261 | 166,579 | SH | SOLE | 0 | 0 | 166,579 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,757 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
DEERE & CO | COM | 244199105 | 1,519 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 910 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
FACEBOOK INC | CL A | 30303M102 | 38,007 | 111,988 | SH | SOLE | 0 | 0 | 111,988 | ||
ARISTA NETWORKS INC | COM | 040413106 | 410 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,568 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,305 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
UNITED RENTALS INC | COM | 911363109 | 6,341 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
MOODYS CORP | COM | 615369105 | 1,262 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
WATERS CORP | COM | 941848103 | 356 | 998 | SH | SOLE | 0 | 0 | 998 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 23,409 | 65,396 | SH | SOLE | 0 | 0 | 65,396 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,378 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 438 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ULTA BEAUTY INC | COM | 90384S303 | 267 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ANTHEM INC | COM | 036752103 | 829 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,908 | 44,729 | SH | SOLE | 0 | 0 | 44,729 | ||
MODERNA INC | COM | 60770K107 | 1,098 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
HUMANA INC | COM | 444859102 | 1,479 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,900 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | ||
FAIR ISAAC CORP | COM | 303250104 | 616 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,392 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,462 | 41,023 | SH | SOLE | 0 | 0 | 41,023 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 885 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ILLUMINA INC | COM | 452327109 | 988 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 315 | 765 | SH | SOLE | 0 | 0 | 765 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 891 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
S&P GLOBAL INC | COM | 78409V104 | 527 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 462,388 | 1,077,477 | SH | SOLE | 0 | 0 | 1,077,477 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 531 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,520 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,017 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,730 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,334 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 442 | 913 | SH | SOLE | 0 | 0 | 913 | ||
BROADCOM INC | COM | 11135F101 | 5,685 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 388 | 753 | SH | SOLE | 0 | 0 | 753 | ||
INTUIT | COM | 461202103 | 558 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
DEXCOM INC | COM | 252131107 | 687 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,793 | 34,777 | SH | SOLE | 0 | 0 | 34,777 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,857 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,090 | 29,686 | SH | SOLE | 0 | 0 | 29,686 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 448 | 741 | SH | SOLE | 0 | 0 | 741 | ||
MSCI INC | COM | 55354G100 | 434 | 714 | SH | SOLE | 0 | 0 | 714 | ||
NETFLIX INC | COM | 64110L106 | 23,070 | 37,799 | SH | SOLE | 0 | 0 | 37,799 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 257 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SERVICENOW INC | COM | 81762P102 | 8,671 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 253 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 819 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
RH | COM | 74967X103 | 497 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,066 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,031 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
TESLA INC | COM | 88160R101 | 36,513 | 47,085 | SH | SOLE | 0 | 0 | 47,085 | ||
EQUINIX INC | COM | 29444U700 | 297 | 376 | SH | SOLE | 0 | 0 | 376 | ||
BLACKROCK INC | COM | 09247X101 | 2,962 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 844 | 849 | SH | SOLE | 0 | 0 | 849 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 295 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SHOPIFY INC | CL A | 82509L107 | 2,879 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 550 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,390 | 828 | SH | SOLE | 0 | 0 | 828 | ||
AUTOZONE INC | COM | 053332102 | 497 | 293 | SH | SOLE | 0 | 0 | 293 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 890 | 490 | SH | SOLE | 0 | 0 | 490 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 429 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,991 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,554 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
AMAZON COM INC | COM | 023135106 | 80,486 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,246 | 66,862 | SH | SOLE | 0 | 0 | 66,862 | ||
BED BATH & BEYOND INC | COM | 075896100 | 289 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
CVS HEALTH CORP | COM | 126650100 | 4,096 | 47,204 | SH | SOLE | 0 | 0 | 47,204 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,235 | 56,835 | SH | SOLE | 0 | 0 | 56,835 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,579 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
HOME DEPOT INC | COM | 437076102 | 25,752 | 76,432 | SH | SOLE | 0 | 0 | 76,432 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,001 | 30,325 | SH | SOLE | 0 | 0 | 30,325 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,689 | 71,476 | SH | SOLE | 0 | 0 | 71,476 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 7,213 | 55,882 | SH | SOLE | 0 | 0 | 55,882 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,341 | 179,712 | SH | SOLE | 0 | 0 | 179,712 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,299 | 71,332 | SH | SOLE | 0 | 0 | 71,332 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 214 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 355 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 129 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 230 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 269 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 502 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 77 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
STARBUCKS CORP | COM | 855244109 | 5,101 | 45,481 | SH | SOLE | 0 | 0 | 45,481 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,779 | 64,382 | SH | SOLE | 0 | 0 | 64,382 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 47 | 791 | SH | SOLE | 0 | 0 | 791 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,345,568 | 3,135,500 | SH | Put | SOLE | 0 | 0 | 3,135,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,065,554 | 2,483,000 | SH | Call | SOLE | 0 | 0 | 2,483,000 | |
APPLE INC | COM | 037833100 | 23,757 | 167,900 | SH | Put | SOLE | 0 | 0 | 167,900 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,789 | 432,500 | SH | Put | SOLE | 0 | 0 | 432,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 19,401 | 54,200 | SH | Put | SOLE | 0 | 0 | 54,200 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,246 | 494,400 | SH | Put | SOLE | 0 | 0 | 494,400 | |
MICROSOFT CORP | COM | 594918104 | 16,351 | 58,000 | SH | Put | SOLE | 0 | 0 | 58,000 | |
TESLA INC | COM | 88160R101 | 13,183 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,907 | 216,500 | SH | Call | SOLE | 0 | 0 | 216,500 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,506 | 244,200 | SH | Call | SOLE | 0 | 0 | 244,200 | |
LAM RESEARCH CORP | COM | 512807108 | 9,106 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,708 | 326,200 | SH | Put | SOLE | 0 | 0 | 326,200 | |
AMAZON COM INC | COM | 023135106 | 7,227 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
ALCOA CORP | COM | 013872106 | 6,567 | 134,200 | SH | Put | SOLE | 0 | 0 | 134,200 | |
UNITED RENTALS INC | COM | 911363109 | 6,035 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,565 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
NUCOR CORP | COM | 670346105 | 4,963 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | |
ALCOA CORP | COM | 013872106 | 4,448 | 90,900 | SH | Call | SOLE | 0 | 0 | 90,900 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,277 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,003 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 3,901 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
UNITED RENTALS INC | COM | 911363109 | 3,790 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | |
SERVICENOW INC | COM | 81762P102 | 3,360 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
DANAHER CORPORATION | COM | 235851102 | 3,318 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
NUCOR CORP | COM | 670346105 | 3,092 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,972 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,964 | 79,000 | SH | Put | SOLE | 0 | 0 | 79,000 | |
FACEBOOK INC | CL A | 30303M102 | 2,443 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,182 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,889 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | |
ROBLOX CORP | CL A | 771049103 | 1,571 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | |
BROADCOM INC | COM | 11135F101 | 1,503 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
ABBVIE INC | COM | 00287Y109 | 1,434 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
NIKE INC | CL B | 654106103 | 1,292 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
TESLA INC | COM | 88160R101 | 1,240 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
STARBUCKS CORP | COM | 855244109 | 1,222 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,213 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
WALMART INC | COM | 931142103 | 1,184 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
HOME DEPOT INC | COM | 437076102 | 1,145 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
ROKU INC | COM CL A | 77543R102 | 1,096 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,066 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,008 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
BOEING CO | COM | 097023105 | 967 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 952 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 920 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
MCDONALDS CORP | COM | 580135101 | 916 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 915 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
INTEL CORP | COM | 458140100 | 857 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 838 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
APPLE INC | COM | 037833100 | 834 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
ABBOTT LABS | COM | 002824100 | 815 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 773 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
DOCUSIGN INC | COM | 256163106 | 772 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
LENNAR CORP | CL A | 526057104 | 749 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
ORACLE CORP | COM | 68389X105 | 723 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 721 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 718 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
MONDELEZ INTL INC | CL A | 609207105 | 709 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
DISNEY WALT CO | COM | 254687106 | 676 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 674 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 665 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 657 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
3M CO | COM | 88579Y101 | 649 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
FOOT LOCKER INC | COM | 344849104 | 648 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 646 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 635 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 627 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 569 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 556 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
YUM BRANDS INC | COM | 988498101 | 550 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
EBAY INC. | COM | 278642103 | 550 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
PEPSICO INC | COM | 713448108 | 541 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 538 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
NCR CORP NEW | COM | 62886E108 | 519 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 517 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
COCA COLA CO | COM | 191216100 | 514 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
ALTRIA GROUP INC | COM | 02209S103 | 505 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
CISCO SYS INC | COM | 17275R102 | 473 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | |
HENRY SCHEIN INC | COM | 806407102 | 456 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 435 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | |
NETFLIX INC | COM | 64110L106 | 427 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
DISNEY WALT CO | COM | 254687106 | 422 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 408 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
CATERPILLAR INC | COM | 149123101 | 403 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
VISA INC | COM CL A | 92826C839 | 400 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
QUALCOMM INC | COM | 747525103 | 399 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 393 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 384 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
MODERNA INC | COM | 60770K107 | 384 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 376 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 376 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | |
DOORDASH INC | CL A | 25809K105 | 370 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
HUMANA INC | COM | 444859102 | 350 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
AUTOZONE INC | COM | 053332102 | 339 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 329 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
T-MOBILE US INC | COM | 872590104 | 268 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
WALMART INC | COM | 931142103 | 264 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
ANTHEM INC | COM | 036752103 | 260 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
CHEVRON CORP NEW | COM | 166764100 | 243 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 239 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 236 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
TEXAS INSTRS INC | COM | 882508104 | 230 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
WORKDAY INC | CL A | 98138H101 | 224 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 220 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
FACEBOOK INC | CL A | 30303M102 | 203 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 201 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 |