Chief Compliance Officer

0001606587-21-000576.txt : 20210505 0001606587-21-000576.hdr.sgml : 20210505 20210505094050 ACCESSION NUMBER: 0001606587-21-000576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Total Clarity Wealth Management, Inc. CENTRAL INDEX KEY: 0001804909 IRS NUMBER: 205303069 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20188 FILM NUMBER: 21891525 BUSINESS ADDRESS: STREET 1: 525 TYLER ROAD STREET 2: SUITE T CITY: ST. CHARLES STATE: IL ZIP: 60174 BUSINESS PHONE: 630-762-9352 MAIL ADDRESS: STREET 1: 525 TYLER ROAD STREET 2: SUITE T CITY: ST. CHARLES STATE: IL ZIP: 60174 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001804909 XXXXXXXX 03-31-2021 03-31-2021 false Total Clarity Wealth Management, Inc.

525 Tyler Road Suite T St. Charles IL 60174

13F HOLDINGS REPORT 028-20188 N Jeanne M. Tackett Chief Compliance Officer 630-762-9352 Jeanne M. Tackett St. Charles IL 05-03-2021 0 824 174057 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC COM 001055102 264 7260 SH SOLE None 0 0 7260 AMN HEALTHCARE SVCS INC COM 001744101 17 230 SH SOLE None 0 0 230 AT&T INC COM 00206R102 1000 33032 SH SOLE None 0 0 33032 ARK ETF TR INNOVATION ETF 00214Q104 516 4298 SH SOLE None 0 0 4298 ARK ETF TR GENOMIC REV ETF 00214Q302 64 720 SH SOLE None 0 0 720 ARK ETF TR NEXT GNRTN INTER 00214Q401 161 1092 SH SOLE None 0 0 1092 ARK ETF TR 3D PRINTING ETF 00214Q500 2 49 SH SOLE None 0 0 49 ARK ETF TR FINTECH INNOVA 00214Q708 2 36 SH SOLE None 0 0 36 AZZ INC COM 002474104 277 5500 SH SOLE None 0 0 5500 ABBOTT LABS COM 002824100 738 6155 SH SOLE None 0 0 6155 ABBVIE INC COM 00287Y109 606 5597 SH SOLE None 0 0 5597 ABIOMED INC COM 003654100 1 4 SH SOLE None 0 0 4 ACME UTD CORP COM 004816104 8 192 SH SOLE None 0 0 192 ACTIVISION BLIZZARD INC COM 00507V109 5 52 SH SOLE None 0 0 52 ADAMS DIVERSIFIED EQUITY FD COM 006212104 26 1429 SH SOLE None 0 0 1429 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 1200 SH SOLE None 0 0 1200 ADOBE SYSTEMS INCORPORATED COM 00724F101 53 111 SH SOLE None 0 0 111 ADVANCED MICRO DEVICES INC COM 007903107 27 347 SH SOLE None 0 0 347 AIRBNB INC COM CL A 009066101 12 64 SH SOLE None 0 0 64 AIRGAIN INC COM 00938A104 7 333 SH SOLE None 0 0 333 AKAMAI TECHNOLOGIES INC COM 00971T101 13 123 SH SOLE None 0 0 123 ALASKA AIR GROUP INC COM 011659109 28 400 SH SOLE None 0 0 400 ALEXION PHARMACEUTICALS INC COM 015351109 12 80 SH SOLE None 0 0 80 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 184 813 SH SOLE None 0 0 813 ALLIANT ENERGY CORP COM 018802108 8 155 SH SOLE None 0 0 155 ALLOGENE THERAPEUTICS INC COM 019770106 8 230 SH SOLE None 0 0 230 ALPHABET INC CAP STK CL C 02079K107 31 15 SH SOLE None 0 0 15 ALPHABET INC CAP STK CL A 02079K305 2071 1004 SH SOLE None 0 0 1004 ALTRIA GROUP INC COM 02209S103 61 1183 SH SOLE None 0 0 1183 AMAZON COM INC COM 023135106 1265 409 SH SOLE None 0 0 409 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 250 18416 SH SOLE None 0 0 18416 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 4 300 SH SOLE None 0 0 300 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 120 2525 SH SOLE None 0 0 2525 AMERICAN EXPRESS CO COM 025816109 96 676 SH SOLE None 0 0 676 AMERICAN INTL GROUP INC COM NEW 026874784 74 1612 SH SOLE None 0 0 1612 AMERICAN TOWER CORP NEW COM 03027X100 1398 5848 SH SOLE None 0 0 5848 AMGEN INC COM 031162100 904 3631 SH SOLE None 0 0 3631 AMPLIFY ETF TR ONLIN RETL ETF 032108102 473 3805 SH SOLE None 0 0 3805 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 43 770 SH SOLE None 0 0 770 AMTECH SYS INC COM PAR $0.01N 032332504 13 1101 SH SOLE None 0 0 1101 ANALOG DEVICES INC COM 032654105 90 580 SH SOLE None 0 0 580 ANAPTYSBIO INC COM 032724106 8 350 SH SOLE None 0 0 350 ANNOVIS BIO INC COM 03615A108 6 200 SH SOLE None 0 0 200 APOLLO ENDOSURGERY INC COM 03767D108 6 1141 SH SOLE None 0 0 1141 APPIAN CORP CL A 03782L101 217 1635 SH SOLE None 0 0 1635 APPLE INC COM 037833100 3137 25683 SH SOLE None 0 0 25683 APPFOLIO INC COM CL A 03783C100 31 220 SH SOLE None 0 0 220 APPLIED MATLS INC COM 038222105 73 550 SH SOLE None 0 0 550 APTOSE BIOSCIENCES INC COM NEW 03835T200 5 850 SH SOLE None 0 0 850 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 56 SH SOLE None 0 0 56 ARCHER DANIELS MIDLAND CO COM 039483102 29 500 SH SOLE None 0 0 500 ARCOSA INC COM 039653100 42 649 SH SOLE None 0 0 649 ARCONIC CORPORATION COM 03966V107 1 33 SH SOLE None 0 0 33 ARES CAPITAL CORP COM 04010L103 85 4542 SH SOLE None 0 0 4542 ARISTA NETWORKS INC COM 040413106 242 800 SH SOLE None 0 0 800 ASTRONOVA INC COM 04638F108 9 684 SH SOLE None 0 0 684 ASURE SOFTWARE INC COM 04649U102 8 999 SH SOLE None 0 0 999 AURINIA PHARMACEUTICALS INC COM 05156V102 147 11333 SH SOLE None 0 0 11333 AUTODESK INC COM 052769106 788 2845 SH SOLE None 0 0 2845 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 6 1000 SH SOLE None 0 0 1000 AVANTOR INC COM 05352A100 12 400 SH SOLE None 0 0 400 AVIAT NETWORKS INC COM NEW 05366Y201 9 124 SH SOLE None 0 0 124 AVID BIOSERVICES INC COM 05368M106 20 1071 SH SOLE None 0 0 1071 AXON ENTERPRISE INC COM 05464C101 28 198 SH SOLE None 0 0 198 AXSOME THERAPEUTICS INC COM 05464T104 41 727 SH SOLE None 0 0 727 BP PLC SPONSORED ADR 055622104 11 440 SH SOLE None 0 0 440 BWX TECHNOLOGIES INC COM 05605H100 77 1165 SH SOLE None 0 0 1165 BALL CORP COM 058498106 7 83 SH SOLE None 0 0 83 BANDWIDTH INC COM CL A 05988J103 6 50 SH SOLE None 0 0 50 BANK NOVA SCOTIA B C COM 064149107 601 9610 SH SOLE None 0 0 9610 BARRICK GOLD CORP COM 067901108 38 1900 SH SOLE None 0 0 1900 BAXTER INTL INC COM 071813109 284 3363 SH SOLE None 0 0 3363 BEAM THERAPEUTICS INC COM 07373V105 0 5 SH SOLE None 0 0 5 BEAZER HOMES USA INC COM NEW 07556Q881 222 10634 SH SOLE None 0 0 10634 BECTON DICKINSON & CO COM 075887109 143 590 SH SOLE None 0 0 590 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 678 2653 SH SOLE None 0 0 2653 BEYOND MEAT INC COM 08862E109 2 14 SH SOLE None 0 0 14 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 15 SH SOLE None 0 0 15 BIOLIFE SOLUTIONS INC COM NEW 09062W204 7 185 SH SOLE None 0 0 185 BIOGEN INC COM 09062X103 38 135 SH SOLE None 0 0 135 BIOXCEL THERAPEUTICS INC COM 09075P105 5 125 SH SOLE None 0 0 125 BIODESIX INC COM 09075X108 4 207 SH SOLE None 0 0 207 BLACK HILLS CORP COM 092113109 11 169 SH SOLE None 0 0 169 BLACKLINE INC COM 09239B109 463 4270 SH SOLE None 0 0 4270 BOEING CO COM 097023105 249 977 SH SOLE None 0 0 977 BORGWARNER INC COM 099724106 6 126 SH SOLE None 0 0 126 BOSTON SCIENTIFIC CORP COM 101137107 6 167 SH SOLE None 0 0 167 BRISTOL-MYERS SQUIBB CO COM 110122108 2822 44699 SH SOLE None 0 0 44699 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18 375 SH SOLE None 0 0 375 CBOE GLOBAL MKTS INC COM 12503M108 194 1965 SH SOLE None 0 0 1965 CECO ENVIRONMENTAL CORP COM 125141101 6 801 SH SOLE None 0 0 801 CDW CORP COM 12514G108 24 147 SH SOLE None 0 0 147 CF INDS HLDGS INC COM 125269100 14 300 SH SOLE None 0 0 300 CIGNA CORP NEW COM 125523100 4 16 SH SOLE None 0 0 16 CSX CORP COM 126408103 22 230 SH SOLE None 0 0 230 CVS HEALTH CORP COM 126650100 462 6136 SH SOLE None 0 0 6136 CADENCE DESIGN SYSTEM INC COM 127387108 3 25 SH SOLE None 0 0 25 CAL MAINE FOODS INC COM NEW 128030202 223 5800 SH SOLE None 0 0 5800 CAMECO CORP COM 13321L108 58 3500 SH SOLE None 0 0 3500 CANADIAN NATL RY CO COM 136375102 162 1395 SH SOLE None 0 0 1395 CANADIAN PAC RY LTD COM 13645T100 76 200 SH SOLE None 0 0 200 CANOPY GROWTH CORP COM 138035100 12 386 SH SOLE None 0 0 386 CAPITAL ONE FINL CORP COM 14040H105 204 1600 SH SOLE None 0 0 1600 CARDINAL HEALTH INC COM 14149Y108 18 300 SH SOLE None 0 0 300 CAREDX INC COM 14167L103 4 57 SH SOLE None 0 0 57 CARNIVAL PLC ADR 14365C103 2 100 SH SOLE None 0 0 100 CARTERS INC COM 146229109 1 10 SH SOLE None 0 0 10 CATERPILLAR INC COM 149123101 627 2704 SH SOLE None 0 0 2704 CELSIUS HLDGS INC COM NEW 15118V207 4 75 SH SOLE None 0 0 75 CENTERPOINT ENERGY INC COM 15189T107 201 8864 SH SOLE None 0 0 8864 CERNER CORP COM 156782104 854 11875 SH SOLE None 0 0 11875 CERUS CORP COM 157085101 5 800 SH SOLE None 0 0 800 CEVA INC COM 157210105 15 275 SH SOLE None 0 0 275 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 8 713 SH SOLE None 0 0 713 CHANNELADVISOR CORP COM 159179100 7 282 SH SOLE None 0 0 282 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH SOLE None 0 0 3 CHEFS WHSE INC COM 163086101 6 208 SH SOLE None 0 0 208 CHEGG INC COM 163092109 16 181 SH SOLE None 0 0 181 CHEVRON CORP NEW COM 166764100 34 328 SH SOLE None 0 0 328 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH SOLE None 0 0 2 CINER RESOURCES LP COM UNIT LTD 172464109 68 5317 SH SOLE None 0 0 5317 CISCO SYS INC COM 17275R102 1327 25668 SH SOLE None 0 0 25668 CITIGROUP INC COM NEW 172967424 5 70 SH SOLE None 0 0 70 CLEARPOINT NEURO INC COM 18507C103 117 5534 SH SOLE None 0 0 5534 CLEARWATER PAPER CORP COM 18538R103 23 600 SH SOLE None 0 0 600 CLEARWAY ENERGY INC CL C 18539C204 8 300 SH SOLE None 0 0 300 CLOROX CO DEL COM 189054109 334 1731 SH SOLE None 0 0 1731 CLOUDFLARE INC CL A COM 18915M107 4 60 SH SOLE None 0 0 60 CLOVIS ONCOLOGY INC COM 189464100 4 600 SH SOLE None 0 0 600 COCA COLA CO COM 191216100 136 2575 SH SOLE None 0 0 2575 CODEXIS INC COM 192005106 5 202 SH SOLE None 0 0 202 COGNEX CORP COM 192422103 25 300 SH SOLE None 0 0 300 COHEN & STEERS TOTAL RETURN COM 19247R103 60 4095 SH SOLE None 0 0 4095 COHEN & STEERS REIT & PFD & COM 19247X100 12 500 SH SOLE None 0 0 500 COHEN & STEERS INFRASTRUCTUR COM 19248A109 50 1800 SH SOLE None 0 0 1800 COLONY CR REAL ESTATE INC COM CL A 19625T101 31 3652 SH SOLE None 0 0 3652 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 67 3177 SH SOLE None 0 0 3177 COMCAST CORP NEW CL A 20030N101 79 1469 SH SOLE None 0 0 1469 CONAGRA BRANDS INC COM 205887102 8 200 SH SOLE None 0 0 200 CONOCOPHILLIPS COM 20825C104 386 7293 SH SOLE None 0 0 7293 CONSOLIDATED EDISON INC COM 209115104 189 2533 SH SOLE None 0 0 2533 COOPER COS INC COM NEW 216648402 77 200 SH SOLE None 0 0 200 CORESITE RLTY CORP COM 21870Q105 6 50 SH SOLE None 0 0 50 COSTCO WHSL CORP NEW COM 22160K105 107 303 SH SOLE None 0 0 303 COUPA SOFTWARE INC COM 22266L106 27 105 SH SOLE None 0 0 105 CREE INC COM 225447101 111 1025 SH SOLE None 0 0 1025 CROWDSTRIKE HLDGS INC CL A 22788C105 191 1047 SH SOLE None 0 0 1047 CROWN CASTLE INTL CORP NEW COM 22822V101 127 740 SH SOLE None 0 0 740 CUMMINS INC COM 231021106 104 400 SH SOLE None 0 0 400 CURIS INC COM NEW 231269200 50 4415 SH SOLE None 0 0 4415 CYTOSORBENTS CORP COM NEW 23283X206 5 521 SH SOLE None 0 0 521 DBX ETF TR XTRACK USD HIGH 233051432 0 7 SH SOLE None 0 0 7 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28 1311 SH SOLE None 0 0 1311 DANA INC COM 235825205 1 25 SH SOLE None 0 0 25 DATADOG INC CL A COM 23804L103 132 1588 SH SOLE None 0 0 1588 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 90 SH SOLE None 0 0 90 DEERE & CO COM 244199105 176 470 SH SOLE None 0 0 470 DELL TECHNOLOGIES INC CL C 24703L202 1 15 SH SOLE None 0 0 15 DELTA AIR LINES INC DEL COM NEW 247361702 14 283 SH SOLE None 0 0 283 DENTSPLY SIRONA INC COM 24906P109 6 100 SH SOLE None 0 0 100 DERMTECH INC COM 24984K105 208 4090 SH SOLE None 0 0 4090 DEXCOM INC COM 252131107 8 22 SH SOLE None 0 0 22 DIAGEO PLC SPON ADR NEW 25243Q205 255 1550 SH SOLE None 0 0 1550 DIGI INTL INC COM 253798102 7 348 SH SOLE None 0 0 348 DIGITAL RLTY TR INC COM 253868103 10 70 SH SOLE None 0 0 70 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 217 2818 SH SOLE None 0 0 2818 DISNEY WALT CO COM 254687106 336 1819 SH SOLE None 0 0 1819 DOCUSIGN INC COM 256163106 114 564 SH SOLE None 0 0 564 DOLLAR GEN CORP NEW COM 256677105 338 1670 SH SOLE None 0 0 1670 DOMINION ENERGY INC COM 25746U109 145 1909 SH SOLE None 0 0 1909 DOMTAR CORP COM NEW 257559203 201 5431 SH SOLE None 0 0 5431 DOW INC COM 260557103 3054 47760 SH SOLE None 0 0 47760 DRAFTKINGS INC COM CL A 26142R104 71 1156 SH SOLE None 0 0 1156 DUKE ENERGY CORP NEW COM NEW 26441C204 46 475 SH SOLE None 0 0 475 ETF SER SOLUTIONS US GLB JETS 26922A842 2 90 SH SOLE None 0 0 90 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 108 SH SOLE None 0 0 108 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 175 2617 SH SOLE None 0 0 2617 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3 110 SH SOLE None 0 0 110 EAGLE MATLS INC COM 26969P108 341 2535 SH SOLE None 0 0 2535 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 289 18665 SH SOLE None 0 0 18665 EBAY INC. COM 278642103 9 150 SH SOLE None 0 0 150 EDITAS MEDICINE INC COM 28106W103 97 2300 SH SOLE None 0 0 2300 EDWARDS LIFESCIENCES CORP COM 28176E108 21 256 SH SOLE None 0 0 256 EGAIN CORP COM NEW 28225C806 5 534 SH SOLE None 0 0 534 ELECTROMED INC COM 285409108 6 589 SH SOLE None 0 0 589 ELLSWORTH GROWTH & INCOME FD COM 289074106 566 41846 SH SOLE None 0 0 41846 ENBRIDGE INC COM 29250N105 13 353 SH SOLE None 0 0 353 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 2000 SH SOLE None 0 0 2000 ENERSYS COM 29275Y102 3 31 SH SOLE None 0 0 31 ENPHASE ENERGY INC COM 29355A107 5 30 SH SOLE None 0 0 30 ENTERPRISE PRODS PARTNERS L COM 293792107 19 850 SH SOLE None 0 0 850 EQUINOX GOLD CORP COM 29446Y502 5 600 SH SOLE None 0 0 600 ESPORTS ENTMT GROUP INC COM 29667K306 0 30 SH SOLE None 0 0 30 ETSY INC COM 29786A106 24 118 SH SOLE None 0 0 118 EVOLUTION PETE CORP COM 30049A107 7 2000 SH SOLE None 0 0 2000 EXACT SCIENCES CORP COM 30063P105 4 34 SH SOLE None 0 0 34 EXAGEN INC COM 30068X103 7 378 SH SOLE None 0 0 378 EXELON CORP COM 30161N101 190 4350 SH SOLE None 0 0 4350 EXELIXIS INC COM 30161Q104 28 1235 SH SOLE None 0 0 1235 EXXON MOBIL CORP COM 30231G102 22 400 SH SOLE None 0 0 400 FLIR SYS INC COM 302445101 4 77 SH SOLE None 0 0 77 FACEBOOK INC CL A 30303M102 123 419 SH SOLE None 0 0 419 FAIR ISAAC CORP COM 303250104 27 55 SH SOLE None 0 0 55 FARFETCH LTD ORD SH CL A 30744W107 8 150 SH SOLE None 0 0 150 FASTLY INC CL A 31188V100 11 165 SH SOLE None 0 0 165 FEDEX CORP COM 31428X106 10 35 SH SOLE None 0 0 35 FIRST HORIZON CORPORATION COM 320517105 2444 144550 SH SOLE None 0 0 144550 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2693 82294 SH SOLE None 0 0 82294 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36 300 SH SOLE None 0 0 300 FIRST TR ENHANCED EQTY INC F COM 337318109 134 7166 SH SOLE None 0 0 7166 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2879 40646 SH SOLE None 0 0 40646 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 51 315 SH SOLE None 0 0 315 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 772 3541 SH SOLE None 0 0 3541 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 39 575 SH SOLE None 0 0 575 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 23 215 SH SOLE None 0 0 215 FIRST TR NASDAQ 100 TECH IND SHS 337345102 601 4171 SH SOLE None 0 0 4171 FIRST TR VALUE LINE DIVID IN SHS 33734H106 62 1632 SH SOLE None 0 0 1632 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 47 4665 SH SOLE None 0 0 4665 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 349 8395 SH SOLE None 0 0 8395 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 183 1685 SH SOLE None 0 0 1685 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 363 SH SOLE None 0 0 363 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 257 2259 SH SOLE None 0 0 2259 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1071 11181 SH SOLE None 0 0 11181 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 54 1190 SH SOLE None 0 0 1190 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 867 13151 SH SOLE None 0 0 13151 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1037 11055 SH SOLE None 0 0 11055 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 232 2380 SH SOLE None 0 0 2380 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 338 4626 SH SOLE None 0 0 4626 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 88 1289 SH SOLE None 0 0 1289 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 50 723 SH SOLE None 0 0 723 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1472 32349 SH SOLE None 0 0 32349 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3 50 SH SOLE None 0 0 50 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 29 453 SH SOLE None 0 0 453 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2 105 SH SOLE None 0 0 105 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3973 70407 SH SOLE None 0 0 70407 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 229 11000 SH SOLE None 0 0 11000 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2312 45273 SH SOLE None 0 0 45273 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 71 3500 SH SOLE None 0 0 3500 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 42 800 SH SOLE None 0 0 800 FISERV INC COM 337738108 20 170 SH SOLE None 0 0 170 FIRSTENERGY CORP COM 337932107 116 3354 SH SOLE None 0 0 3354 FLUOR CORP NEW COM 343412102 14 600 SH SOLE None 0 0 600 FLOWERS FOODS INC COM 343498101 13 540 SH SOLE None 0 0 540 FORD MTR CO DEL COM 345370860 50 4100 SH SOLE None 0 0 4100 FREEPORT-MCMORAN INC CL B 35671D857 8 250 SH SOLE None 0 0 250 FULGENT GENETICS INC COM 359664109 85 880 SH SOLE None 0 0 880 GATX CORP COM 361448103 457 4932 SH SOLE None 0 0 4932 GABELLI HLTHCARE & WELLNESS SHS 36246K103 96 7700 SH SOLE None 0 0 7700 GEMINI THERAPEUTICS INC COM 36870G105 5 350 SH SOLE None 0 0 350 GENASYS INC COM 36872P103 5 701 SH SOLE None 0 0 701 GENERAL DYNAMICS CORP COM 369550108 166 916 SH SOLE None 0 0 916 GENERAL MLS INC COM 370334104 12 197 SH SOLE None 0 0 197 GENERAL MTRS CO COM 37045V100 305 5306 SH SOLE None 0 0 5306 GENIE ENERGY LTD CL B 372284208 3 400 SH SOLE None 0 0 400 GERMAN AMERN BANCORP INC COM 373865104 241 5205 SH SOLE None 0 0 5205 GILEAD SCIENCES INC COM 375558103 62 964 SH SOLE None 0 0 964 GLOBAL PMTS INC COM 37940X102 1 4 SH SOLE None 0 0 4 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 60 SH SOLE None 0 0 60 GLOBAL X FDS CANNABIS ETF 37954Y426 3 168 SH SOLE None 0 0 168 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12 545 SH SOLE None 0 0 545 GLOBAL X FDS US PFD ETF 37954Y657 4 175 SH SOLE None 0 0 175 GLOBAL X FDS US INFR DEV ETF 37954Y673 70 2778 SH SOLE None 0 0 2778 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 589 17778 SH SOLE None 0 0 17778 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 448 SH SOLE None 0 0 448 GLOBUS MED INC CL A 379577208 26 425 SH SOLE None 0 0 425 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 4 71 SH SOLE None 0 0 71 GRAN TIERRA ENERGY INC COM 38500T101 2 3000 SH SOLE None 0 0 3000 GRAVITY CO LTD SPONSORED ADS NE 38911N206 4 38 SH SOLE None 0 0 38 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 58 550 SH SOLE None 0 0 550 GUARDANT HEALTH INC COM 40131M109 711 4660 SH SOLE None 0 0 4660 H & E EQUIPMENT SERVICES INC COM 404030108 40 1050 SH SOLE None 0 0 1050 HSBC HLDGS PLC SPON ADR NEW 404280406 29 984 SH SOLE None 0 0 984 HP INC COM 40434L105 21 670 SH SOLE None 0 0 670 HALLIBURTON CO COM 406216101 13 600 SH SOLE None 0 0 600 HANESBRANDS INC COM 410345102 98 5000 SH SOLE None 0 0 5000 HEALTH CATALYST INC COM 42225T107 14 308 SH SOLE None 0 0 308 HERCULES CAPITAL INC COM 427096508 41 2575 SH SOLE None 0 0 2575 HEXO CORP COM NEW 428304307 2 344 SH SOLE None 0 0 344 HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 3 250 SH SOLE None 0 0 250 HOLOGIC INC COM 436440101 53 716 SH SOLE None 0 0 716 HOME DEPOT INC COM 437076102 237 778 SH SOLE None 0 0 778 HONDA MOTOR LTD AMERN SHS 438128308 12 400 SH SOLE None 0 0 400 HONEYWELL INTL INC COM 438516106 225 1035 SH SOLE None 0 0 1035 HOST HOTELS & RESORTS INC COM 44107P104 2 103 SH SOLE None 0 0 103 HUBSPOT INC COM 443573100 7 15 SH SOLE None 0 0 15 HUNTSMAN CORP COM 447011107 6 200 SH SOLE None 0 0 200 HYDROFARM HLDGS GROUP INC COM 44888K209 9 154 SH SOLE None 0 0 154 IDEXX LABS INC COM 45168D104 5 10 SH SOLE None 0 0 10 ILLINOIS TOOL WKS INC COM 452308109 197 889 SH SOLE None 0 0 889 ILLUMINA INC COM 452327109 19 50 SH SOLE None 0 0 50 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 7 699 SH SOLE None 0 0 699 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 12 300 SH SOLE None 0 0 300 INFINITY PHARMACEUTICALS INC COM 45665G303 6 2000 SH SOLE None 0 0 2000 INGEVITY CORP COM 45688C107 10 133 SH SOLE None 0 0 133 INGREDION INC COM 457187102 398 4429 SH SOLE None 0 0 4429 INPHI CORP COM 45772F107 8 46 SH SOLE None 0 0 46 INSPIRE MED SYS INC COM 457730109 25 120 SH SOLE None 0 0 120 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 50 SH SOLE None 0 0 50 INNOVATIVE INDL PPTYS INC COM 45781V101 30 165 SH SOLE None 0 0 165 INOTIV INC COM 45783Q100 10 496 SH SOLE None 0 0 496 INTEL CORP COM 458140100 1047 16353 SH SOLE None 0 0 16353 INTERFACE INC COM 458665304 170 13596 SH SOLE None 0 0 13596 INTERNATIONAL PAPER CO COM 460146103 1788 33070 SH SOLE None 0 0 33070 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 2 145 SH SOLE None 0 0 145 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 348 6890 SH SOLE None 0 0 6890 INVESCO QQQ TR UNIT SER 1 46090E103 1059 3319 SH SOLE None 0 0 3319 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9 536 SH SOLE None 0 0 536 INTEST CORP COM 461147100 12 1046 SH SOLE None 0 0 1046 INTUIT COM 461202103 21 55 SH SOLE None 0 0 55 INTUITIVE SURGICAL INC COM NEW 46120E602 64 87 SH SOLE None 0 0 87 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2 7 SH SOLE None 0 0 7 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29 644 SH SOLE None 0 0 644 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 131 SH SOLE None 0 0 131 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 85 1013 SH SOLE None 0 0 1013 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 47 1354 SH SOLE None 0 0 1354 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 60 261 SH SOLE None 0 0 261 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11 250 SH SOLE None 0 0 250 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 21 137 SH SOLE None 0 0 137 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8 65 SH SOLE None 0 0 65 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 18 386 SH SOLE None 0 0 386 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 448 2855 SH SOLE None 0 0 2855 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 16 2514 SH SOLE None 0 0 2514 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38 660 SH SOLE None 0 0 660 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 63 1458 SH SOLE None 0 0 1458 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 86 5750 SH SOLE None 0 0 5750 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11 400 SH SOLE None 0 0 400 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1 10 SH SOLE None 0 0 10 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 515 6053 SH SOLE None 0 0 6053 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 814 36805 SH SOLE None 0 0 36805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2 75 SH SOLE None 0 0 75 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1 40 SH SOLE None 0 0 40 INVITAE CORP COM 46185L103 12 301 SH SOLE None 0 0 301 IONIS PHARMACEUTICALS INC COM 462222100 31 700 SH SOLE None 0 0 700 IOVANCE BIOTHERAPEUTICS INC COM 462260100 60 1897 SH SOLE None 0 0 1897 IRIDEX CORP COM 462684101 6 939 SH SOLE None 0 0 939 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 175 SH SOLE None 0 0 175 IROBOT CORP COM 462726100 17 137 SH SOLE None 0 0 137 ISHARES GOLD TR ISHARES 464285105 6 350 SH SOLE None 0 0 350 ISHARES INC EM MKT SM-CP ETF 464286475 3 54 SH SOLE None 0 0 54 ISHARES INC MSCI EMERG MRKT 464286533 6 90 SH SOLE None 0 0 90 ISHARES TR MORNINGSTAR GRWT 464287119 435 1508 SH SOLE None 0 0 1508 ISHARES TR SELECT DIVID ETF 464287168 412 3615 SH SOLE None 0 0 3615 ISHARES TR CORE S&P500 ETF 464287200 1681 4225 SH SOLE None 0 0 4225 ISHARES TR CORE US AGGBD ET 464287226 531 4661 SH SOLE None 0 0 4661 ISHARES TR MSCI EMG MKT ETF 464287234 140 2616 SH SOLE None 0 0 2616 ISHARES TR IBOXX INV CP ETF 464287242 4483 34475 SH SOLE None 0 0 34475 ISHARES TR GLOBAL TECH ETF 464287291 26 83 SH SOLE None 0 0 83 ISHARES TR S&P 500 GRWT ETF 464287309 240 3687 SH SOLE None 0 0 3687 ISHARES TR GLOBAL ENERG ETF 464287341 24 986 SH SOLE None 0 0 986 ISHARES TR 1 3 YR TREAS BD 464287457 771 8935 SH SOLE None 0 0 8935 ISHARES TR RUS MD CP GR ETF 464287481 10 98 SH SOLE None 0 0 98 ISHARES TR RUS MID CAP ETF 464287499 6 75 SH SOLE None 0 0 75 ISHARES TR CORE S&P MCP ETF 464287507 102 390 SH SOLE None 0 0 390 ISHARES TR EXPANDED TECH 464287515 1099 3219 SH SOLE None 0 0 3219 ISHARES TR PHLX SEMICND ETF 464287523 243 574 SH SOLE None 0 0 574 ISHARES TR EXPND TEC SC ETF 464287549 72 200 SH SOLE None 0 0 200 ISHARES TR NASDAQ BIOTECH 464287556 3 22 SH SOLE None 0 0 22 ISHARES TR COHEN STEER REIT 464287564 3 56 SH SOLE None 0 0 56 ISHARES TR RUS 1000 GRW ETF 464287614 5531 22756 SH SOLE None 0 0 22756 ISHARES TR RUS 1000 ETF 464287622 378 1687 SH SOLE None 0 0 1687 ISHARES TR RUS 2000 GRW ETF 464287648 38 127 SH SOLE None 0 0 127 ISHARES TR RUSSELL 2000 ETF 464287655 358 1619 SH SOLE None 0 0 1619 ISHARES TR CORE S&P US GWT 464287671 94 1033 SH SOLE None 0 0 1033 ISHARES TR S&P MC 400VL ETF 464287705 5 48 SH SOLE None 0 0 48 ISHARES TR U.S. TECH ETF 464287721 33 372 SH SOLE None 0 0 372 ISHARES TR US HLTHCARE ETF 464287762 19 75 SH SOLE None 0 0 75 ISHARES TR U.S. FINLS ETF 464287788 41 554 SH SOLE None 0 0 554 ISHARES TR CORE S&P SCP ETF 464287804 185 1700 SH SOLE None 0 0 1700 ISHARES TR SP SMCP600VL ETF 464287879 93 922 SH SOLE None 0 0 922 ISHARES TR S&P SML 600 GWT 464287887 70 546 SH SOLE None 0 0 546 ISHARES TR INTL TREA BD ETF 464288117 557 10722 SH SOLE None 0 0 10722 ISHARES TR AGENCY BOND ETF 464288166 2308 19603 SH SOLE None 0 0 19603 ISHARES TR GL CLEAN ENE ETF 464288224 840 34587 SH SOLE None 0 0 34587 ISHARES TR MSCI ACWI ETF 464288257 435 4573 SH SOLE None 0 0 4573 ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH SOLE None 0 0 1 ISHARES TR CALIF MUN BD ETF 464288356 3 41 SH SOLE None 0 0 41 ISHARES TR NATIONAL MUN ETF 464288414 106 914 SH SOLE None 0 0 914 ISHARES TR MBS ETF 464288588 68 623 SH SOLE None 0 0 623 ISHARES TR ISHS 1-5YR INVS 464288646 2725 49840 SH SOLE None 0 0 49840 ISHARES TR PFD AND INCM SEC 464288687 23 588 SH SOLE None 0 0 588 ISHARES TR US HOME CONS ETF 464288752 5 68 SH SOLE None 0 0 68 ISHARES TR U.S. MED DVC ETF 464288810 516 1563 SH SOLE None 0 0 1563 ISHARES TR U.S. PHARMA ETF 464288836 89 500 SH SOLE None 0 0 500 ISHARES TR US OIL GS EX ETF 464288851 1 20 SH SOLE None 0 0 20 ISHARES TR RUS TP200 GR ETF 464289438 350 2599 SH SOLE None 0 0 2599 ISHARES TR RUS TOP 200 ETF 464289446 43 452 SH SOLE None 0 0 452 ISHARES TR INDIA 50 ETF 464289529 18 400 SH SOLE None 0 0 400 ISHARES SILVER TR ISHARES 46428Q109 626 27565 SH SOLE None 0 0 27565 ISHARES TR US TREAS BD ETF 46429B267 5 195 SH SOLE None 0 0 195 ISHARES TR CORE HIGH DV ETF 46429B663 5 50 SH SOLE None 0 0 50 ISHARES TR MSCI EAFE MIN VL 46429B689 4 49 SH SOLE None 0 0 49 ISHARES TR MSCI USA MIN VOL 46429B697 24 358 SH SOLE None 0 0 358 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 529 10530 SH SOLE None 0 0 10530 ISHARES TR MSCI USA QLT FCT 46432F339 2420 19875 SH SOLE None 0 0 19875 ISHARES TR MSCI USA MMENTM 46432F396 511 3178 SH SOLE None 0 0 3178 ISHARES TR CORE MSCI TOTAL 46432F834 15 209 SH SOLE None 0 0 209 ISHARES TR CORE MSCI EAFE 46432F842 44 615 SH SOLE None 0 0 615 ISHARES INC CORE MSCI EMKT 46434G103 26 406 SH SOLE None 0 0 406 ISHARES INC MSCI TAIWAN ETF 46434G772 14 237 SH SOLE None 0 0 237 ISHARES INC MSCI GBL ETF NEW 46434G848 11 250 SH SOLE None 0 0 250 ISHARES TR 0-5YR INVT GR CP 46434V100 345 6665 SH SOLE None 0 0 6665 ISHARES TR MSCI USA SML CP 46434V290 12 232 SH SOLE None 0 0 232 ISHARES TR CORE DIV GRWTH 46434V621 67 1393 SH SOLE None 0 0 1393 ISHARES TR BLACKROCK ULTRA 46434V878 3 50 SH SOLE None 0 0 50 ISHARES TR INTL DIV GRWTH 46435G524 47 718 SH SOLE None 0 0 718 ISHARES TR ROBOTICS ARTIF 46435U556 7 151 SH SOLE None 0 0 151 ISHARES TR US TECH BRKTHR 46436E502 20 565 SH SOLE None 0 0 565 ISORAY INC COM 46489V104 5 4143 SH SOLE None 0 0 4143 ISSUER DIRECT CORP COM NEW 46520M204 10 469 SH SOLE None 0 0 469 ITERIS INC NEW COM 46564T107 5 833 SH SOLE None 0 0 833 JPMORGAN CHASE & CO COM 46625H100 1446 9495 SH SOLE None 0 0 9495 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 11 175 SH SOLE None 0 0 175 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 3 46 SH SOLE None 0 0 46 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 32 845 SH SOLE None 0 0 845 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1797 35400 SH SOLE None 0 0 35400 JACOBS ENGR GROUP INC COM 469814107 120 925 SH SOLE None 0 0 925 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13 250 SH SOLE None 0 0 250 JD.COM INC SPON ADR CL A 47215P106 12 141 SH SOLE None 0 0 141 JOHNSON & JOHNSON COM 478160104 1995 12137 SH SOLE None 0 0 12137 KLA CORP COM NEW 482480100 4 11 SH SOLE None 0 0 11 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 22 1790 SH SOLE None 0 0 1790 KIMBELL RTY PARTNERS LP UNIT 49435R102 62 6100 SH SOLE None 0 0 6100 KIMBERLY-CLARK CORP COM 494368103 425 3058 SH SOLE None 0 0 3058 KINDER MORGAN INC DEL COM 49456B101 2 100 SH SOLE None 0 0 100 KINSALE CAP GROUP INC COM 49714P108 85 515 SH SOLE None 0 0 515 KIRKLAND LAKE GOLD LTD COM 49741E100 430 12725 SH SOLE None 0 0 12725 KROGER CO COM 501044101 29 800 SH SOLE None 0 0 800 LPL FINL HLDGS INC COM 50212V100 7 50 SH SOLE None 0 0 50 LTC PPTYS INC COM 502175102 22 520 SH SOLE None 0 0 520 LADDER CAP CORP CL A 505743104 707 59884 SH SOLE None 0 0 59884 LAKELAND INDS INC COM 511795106 11 392 SH SOLE None 0 0 392 LAM RESEARCH CORP COM 512807108 5 9 SH SOLE None 0 0 9 LAS VEGAS SANDS CORP COM 517834107 14 225 SH SOLE None 0 0 225 LEIDOS HOLDINGS INC COM 525327102 4 43 SH SOLE None 0 0 43 LEMAITRE VASCULAR INC COM 525558201 6 118 SH SOLE None 0 0 118 LEXINGTON REALTY TRUST COM 529043101 60 5400 SH SOLE None 0 0 5400 LILLY ELI & CO COM 532457108 120 640 SH SOLE None 0 0 640 LIVE OAK BANCSHARES INC COM 53803X105 17 250 SH SOLE None 0 0 250 LIVENT CORP COM 53814L108 2 100 SH SOLE None 0 0 100 LOCKHEED MARTIN CORP COM 539830109 343 928 SH SOLE None 0 0 928 LOEWS CORP COM 540424108 13 260 SH SOLE None 0 0 260 LONGEVERON INC COM 54303L104 7 1000 SH SOLE None 0 0 1000 LOWES COS INC COM 548661107 61 321 SH SOLE None 0 0 321 LULULEMON ATHLETICA INC COM 550021109 36 116 SH SOLE None 0 0 116 LUMEN TECHNOLOGIES INC COM 550241103 339 25411 SH SOLE None 0 0 25411 M D C HLDGS INC COM 552676108 415 6984 SH SOLE None 0 0 6984 MDU RES GROUP INC COM 552690109 32 1000 SH SOLE None 0 0 1000 MGE ENERGY INC COM 55277P104 32 450 SH SOLE None 0 0 450 MKS INSTRS INC COM 55306N104 69 370 SH SOLE None 0 0 370 MACKINAC FINL CORP COM 554571109 157 11200 SH SOLE None 0 0 11200 MAGNA INTL INC COM 559222401 59 665 SH SOLE None 0 0 665 MAGNITE INC COM 55955D100 622 14947 SH SOLE None 0 0 14947 MARATHON OIL CORP COM 565849106 7 700 SH SOLE None 0 0 700 MARATHON PETE CORP COM 56585A102 27 500 SH SOLE None 0 0 500 MARKEL CORP COM 570535104 52 46 SH SOLE None 0 0 46 MARRIOTT INTL INC NEW CL A 571903202 96 645 SH SOLE None 0 0 645 MASTERCARD INCORPORATED CL A 57636Q104 796 2235 SH SOLE None 0 0 2235 MAXLINEAR INC COM 57776J100 1 40 SH SOLE None 0 0 40 MCCORMICK & CO INC COM NON VTG 579780206 21 240 SH SOLE None 0 0 240 MCDONALDS CORP COM 580135101 498 2223 SH SOLE None 0 0 2223 MERCADOLIBRE INC COM 58733R102 9 6 SH SOLE None 0 0 6 MERCK & CO. INC COM 58933Y105 1227 15920 SH SOLE None 0 0 15920 MEREO BIOPHARMA GROUP PLC ADS 589492107 7 2150 SH SOLE None 0 0 2150 MERIDIAN BIOSCIENCE INC COM 589584101 13 500 SH SOLE None 0 0 500 MERITAGE HOMES CORP COM 59001A102 118 1282 SH SOLE None 0 0 1282 MEXICO FD INC COM 592835102 1 90 SH SOLE None 0 0 90 MICROSOFT CORP COM 594918104 3260 13827 SH SOLE None 0 0 13827 MICROSTRATEGY INC CL A NEW 594972408 27 40 SH SOLE None 0 0 40 MICROCHIP TECHNOLOGY INC. COM 595017104 273 1757 SH SOLE None 0 0 1757 MICRON TECHNOLOGY INC COM 595112103 10 114 SH SOLE None 0 0 114 MIDDLEBY CORP COM 596278101 91 550 SH SOLE None 0 0 550 MIDDLESEX WTR CO COM 596680108 59 750 SH SOLE None 0 0 750 MILLER HERMAN INC COM 600544100 122 2959 SH SOLE None 0 0 2959 MITEK SYS INC COM NEW 606710200 8 518 SH SOLE None 0 0 518 MODERNA INC COM 60770K107 52 400 SH SOLE None 0 0 400 MONARCH CASINO & RESORT INC COM 609027107 6 100 SH SOLE None 0 0 100 MONDELEZ INTL INC CL A 609207105 1446 24710 SH SOLE None 0 0 24710 MONGODB INC CL A 60937P106 95 355 SH SOLE None 0 0 355 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 200 SH SOLE None 0 0 200 MORGAN STANLEY COM NEW 617446448 31 400 SH SOLE None 0 0 400 MOTOROLA SOLUTIONS INC COM NEW 620076307 101 536 SH SOLE None 0 0 536 NVE CORP COM NEW 629445206 5 65 SH SOLE None 0 0 65 NASDAQ INC COM 631103108 44 300 SH SOLE None 0 0 300 NCINO INC COM 63947U107 3 50 SH SOLE None 0 0 50 NEOGENOMICS INC COM NEW 64049M209 4 80 SH SOLE None 0 0 80 NEPHROS INC COM 640671400 4 653 SH SOLE None 0 0 653 NETFLIX INC COM 64110L106 97 186 SH SOLE None 0 0 186 NEXTERA ENERGY INC COM 65339F101 212 2805 SH SOLE None 0 0 2805 NICE LTD SPONSORED ADR 653656108 46 210 SH SOLE None 0 0 210 NIKE INC CL B 654106103 10 78 SH SOLE None 0 0 78 NORDSON CORP COM 655663102 112 565 SH SOLE None 0 0 565 NORFOLK SOUTHN CORP COM 655844108 175 650 SH SOLE None 0 0 650 NORTHROP GRUMMAN CORP COM 666807102 234 723 SH SOLE None 0 0 723 NORTHWEST NAT HLDG CO COM 66765N105 9 165 SH SOLE None 0 0 165 NOVARTIS AG SPONSORED ADR 66987V109 685 8010 SH SOLE None 0 0 8010 NOVAVAX INC COM NEW 670002401 8 46 SH SOLE None 0 0 46 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 76 5000 SH SOLE None 0 0 5000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 27 1806 SH SOLE None 0 0 1806 NVIDIA CORPORATION COM 67066G104 471 882 SH SOLE None 0 0 882 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 54 5677 SH SOLE None 0 0 5677 OGE ENERGY CORP COM 670837103 195 6023 SH SOLE None 0 0 6023 O-I GLASS INC COM 67098H104 150 10160 SH SOLE None 0 0 10160 OAKTREE SPECIALTY LENDING CO COM 67401P108 46 7450 SH SOLE None 0 0 7450 OCULAR THERAPEUTIX INC COM 67576A100 15 930 SH SOLE None 0 0 930 OKTA INC CL A 679295105 136 616 SH SOLE None 0 0 616 OLD REP INTL CORP COM 680223104 356 16316 SH SOLE None 0 0 16316 OLD SECOND BANCORP INC ILL COM 680277100 4 300 SH SOLE None 0 0 300 OLIN CORP COM PAR $1 680665205 27 700 SH SOLE None 0 0 700 ON SEMICONDUCTOR CORP COM 682189105 96 2300 SH SOLE None 0 0 2300 ONCTERNAL THERAPEUTICS INC COM 68236P107 258 31065 SH SOLE None 0 0 31065 OPERA LTD SPONSORED ADS 68373M107 4 440 SH SOLE None 0 0 440 ORACLE CORP COM 68389X105 206 2934 SH SOLE None 0 0 2934 OPTIMIZERX CORP COM NEW 68401U204 17 353 SH SOLE None 0 0 353 ORGENESIS INC COM NEW 68619K204 5 844 SH SOLE None 0 0 844 ORMAT TECHNOLOGIES INC COM 686688102 16 200 SH SOLE None 0 0 200 OWL ROCK CAPITAL CORPORATION COM 69121K104 10 725 SH SOLE None 0 0 725 PDF SOLUTIONS INC COM 693282105 6 346 SH SOLE None 0 0 346 PJT PARTNERS INC COM CL A 69343T107 2 26 SH SOLE None 0 0 26 PNC FINL SVCS GROUP INC COM 693475105 11 65 SH SOLE None 0 0 65 PTC INC COM 69370C100 84 610 SH SOLE None 0 0 610 PACER FDS TR BNCHMRK INFRA 69374H741 6 175 SH SOLE None 0 0 175 PALANTIR TECHNOLOGIES INC CL A 69608A108 74 3198 SH SOLE None 0 0 3198 PAR TECHNOLOGY CORP COM 698884103 7 101 SH SOLE None 0 0 101 PARK AEROSPACE CORP COM 70014A104 9 664 SH SOLE None 0 0 664 PAVMED INC COM 70387R106 51 11470 SH SOLE None 0 0 11470 PAYCHEX INC COM 704326107 4 42 SH SOLE None 0 0 42 PAYCOM SOFTWARE INC COM 70432V102 47 127 SH SOLE None 0 0 127 PAYPAL HLDGS INC COM 70450Y103 231 952 SH SOLE None 0 0 952 PDS BIOTECHNOLOGY CORP COM 70465T107 7 1500 SH SOLE None 0 0 1500 PEGASYSTEMS INC COM 705573103 17 150 SH SOLE None 0 0 150 PEPSICO INC COM 713448108 82 579 SH SOLE None 0 0 579 PERKINELMER INC COM 714046109 15 115 SH SOLE None 0 0 115 PERSONALIS INC COM 71535D106 13 514 SH SOLE None 0 0 514 PETMED EXPRESS INC COM 716382106 1794 50996 SH SOLE None 0 0 50996 PFIZER INC COM 717081103 587 16211 SH SOLE None 0 0 16211 PHILIP MORRIS INTL INC COM 718172109 20 223 SH SOLE None 0 0 223 PHILLIPS 66 COM 718546104 16 200 SH SOLE None 0 0 200 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 4 1500 SH SOLE None 0 0 1500 PIMCO ETF TR 1-5 US TIP IDX 72201R205 65 1190 SH SOLE None 0 0 1190 PIMCO ETF TR ACTIVE BD ETF 72201R775 444 4055 SH SOLE None 0 0 4055 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 331 3248 SH SOLE None 0 0 3248 PIMCO ETF TR INTER MUN BD ACT 72201R866 81 1450 SH SOLE None 0 0 1450 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 251 4893 SH SOLE None 0 0 4893 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 40 1795 SH SOLE None 0 0 1795 PINNACLE WEST CAP CORP COM 723484101 96 1184 SH SOLE None 0 0 1184 PINTEREST INC CL A 72352L106 28 375 SH SOLE None 0 0 375 POLARIS INC COM 731068102 557 4175 SH SOLE None 0 0 4175 PRESIDIO PPTY TR INC COM CL A 74102L303 24 6203 SH SOLE None 0 0 6203 PRO-DEX INC COLO COM NEW 74265M205 11 425 SH SOLE None 0 0 425 PROCTER AND GAMBLE CO COM 742718109 212 1562 SH SOLE None 0 0 1562 PROSHARES TR ONLINE RTL ETF 74347B169 4 55 SH SOLE None 0 0 55 PROSHARES TR INVT INT RT HG 74347B607 56 720 SH SOLE None 0 0 720 PROSHARES TR RUSS 2000 DIVD 74347B698 298 4558 SH SOLE None 0 0 4558 PROSHARES TR LARGE CAP CRE 74347R248 47 515 SH SOLE None 0 0 515 PROSHARES TR II ULTA BLMBG 2017 74347Y888 7 125 SH SOLE None 0 0 125 PROSHARES TR PET CARE ETF 74348A145 2796 38644 SH SOLE None 0 0 38644 PROSHARES TR S&P 500 DV ARIST 74348A467 3995 46313 SH SOLE None 0 0 46313 PROSHARES TR SHT 7-10 YR TR 74348A608 45 1772 SH SOLE None 0 0 1772 PROTO LABS INC COM 743713109 1 10 SH SOLE None 0 0 10 PRUDENTIAL FINL INC COM 744320102 33 357 SH SOLE None 0 0 357 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 500 SH SOLE None 0 0 500 PULMATRIX INC COM NEW 74584P202 6 4810 SH SOLE None 0 0 4810 PURE STORAGE INC CL A 74624M102 4 181 SH SOLE None 0 0 181 QORVO INC COM 74736K101 6 32 SH SOLE None 0 0 32 QUALCOMM INC COM 747525103 7 51 SH SOLE None 0 0 51 QUANTERIX CORP COM 74766Q101 4 68 SH SOLE None 0 0 68 QUANTUMSCAPE CORP COM CL A 74767V109 7 160 SH SOLE None 0 0 160 QUEST DIAGNOSTICS INC COM 74834L100 166 1290 SH SOLE None 0 0 1290 RAMBUS INC DEL COM 750917106 5 238 SH SOLE None 0 0 238 RAPID7 INC COM 753422104 5 61 SH SOLE None 0 0 61 RAYTHEON TECHNOLOGIES CORP COM 75513E101 73 940 SH SOLE None 0 0 940 REALTY INCOME CORP COM 756109104 20 310 SH SOLE None 0 0 310 REAVES UTIL INCOME FD COM SH BEN INT 756158101 92 2748 SH SOLE None 0 0 2748 REEDS INC COM 758338107 7 5899 SH SOLE None 0 0 5899 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 20 SH SOLE None 0 0 20 REPLIGEN CORP COM 759916109 599 3080 SH SOLE None 0 0 3080 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 16 250 SH SOLE None 0 0 250 RETRACTABLE TECHNOLOGIES INC COM 76129W105 11 849 SH SOLE None 0 0 849 REVOLVE GROUP INC CL A 76156B107 15 324 SH SOLE None 0 0 324 REYNOLDS CONSUMER PRODS INC COM 76171L106 135 4529 SH SOLE None 0 0 4529 RINGCENTRAL INC CL A 76680R206 0 1 SH SOLE None 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 45 171 SH SOLE None 0 0 171 ROKU INC COM CL A 77543R102 16 50 SH SOLE None 0 0 50 ROYAL BK CDA COM 780087102 380 4120 SH SOLE None 0 0 4120 SPDR S&P 500 ETF TR TR UNIT 78462F103 2151 5428 SH SOLE None 0 0 5428 SPDR GOLD TR GOLD SHS 78463V107 911 5693 SH SOLE None 0 0 5693 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31 699 SH SOLE None 0 0 699 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7 133 SH SOLE None 0 0 133 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 440 SH SOLE None 0 0 440 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 76 2155 SH SOLE None 0 0 2155 SPDR SER TR NYSE TECH ETF 78464A102 10 66 SH SOLE None 0 0 66 SPDR SER TR NUVEEN BBG BRCLY 78464A284 12 203 SH SOLE None 0 0 203 SPDR SER TR S&P 600 SMCP VAL 78464A300 17 204 SH SOLE None 0 0 204 SPDR SER TR PORTFOLIO LN COR 78464A367 2 75 SH SOLE None 0 0 75 SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 147 SH SOLE None 0 0 147 SPDR SER TR PRTFLO S&P500 GW 78464A409 106 1887 SH SOLE None 0 0 1887 SPDR SER TR PORTFOLIO SHORT 78464A474 330 10539 SH SOLE None 0 0 10539 SPDR SER TR PRTFLO S&P500 VL 78464A508 53 1400 SH SOLE None 0 0 1400 SPDR SER TR S&P TRANSN ETF 78464A532 19 219 SH SOLE None 0 0 219 SPDR SER TR HLTH CR EQUIP 78464A581 38 319 SH SOLE None 0 0 319 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 45 SH SOLE None 0 0 45 SPDR SER TR S&P REGL BKG 78464A698 874 13180 SH SOLE None 0 0 13180 SPDR SER TR S&P DIVID ETF 78464A763 376 3189 SH SOLE None 0 0 3189 SPDR SER TR S&P BK ETF 78464A797 4 80 SH SOLE None 0 0 80 SPDR SER TR PORTFOLIO S&P400 78464A847 15 332 SH SOLE None 0 0 332 SPDR SER TR PORTFOLIO S&P500 78464A854 252 5396 SH SOLE None 0 0 5396 SPDR SER TR S&P SEMICNDCTR 78464A862 59 322 SH SOLE None 0 0 322 SPDR SER TR S&P BIOTECH 78464A870 10 71 SH SOLE None 0 0 71 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH SOLE None 0 0 250 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 100 SH SOLE None 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 52 156 SH SOLE None 0 0 156 SPDR SER TR PORTFOLIO SH TSR 78468R101 31 1000 SH SOLE None 0 0 1000 SPDR SER TR BLOOMBERG BRCLYS 78468R622 7 63 SH SOLE None 0 0 63 SPDR SER TR SPDR BLOOMBERG 78468R663 2 27 SH SOLE None 0 0 27 SPDR SER TR SSGA US LRG ETF 78468R804 7 52 SH SOLE None 0 0 52 SPDR SER TR PORTFOLIO S&P600 78468R853 32 763 SH SOLE None 0 0 763 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 64 1564 SH SOLE None 0 0 1564 SABRA HEALTH CARE REIT INC COM 78573L106 31 1800 SH SOLE None 0 0 1800 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 37 SH SOLE None 0 0 37 SALESFORCE COM INC COM 79466L302 168 795 SH SOLE None 0 0 795 SAP SE SPON ADR 803054204 113 920 SH SOLE None 0 0 920 SAREPTA THERAPEUTICS INC COM 803607100 3 42 SH SOLE None 0 0 42 SCHLUMBERGER LTD COM 806857108 11 400 SH SOLE None 0 0 400 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 140 1080 SH SOLE None 0 0 1080 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 134 2049 SH SOLE None 0 0 2049 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 727 22646 SH SOLE None 0 0 22646 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 419 SH SOLE None 0 0 419 SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 400 SH SOLE None 0 0 400 SEA LTD SPONSORD ADS 81141R100 209 935 SH SOLE None 0 0 935 SEABOARD CORP DEL COM 811543107 7 2 SH SOLE None 0 0 2 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 200 SH SOLE None 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 624 SH SOLE None 0 0 624 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 289 SH SOLE None 0 0 289 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 401 2383 SH SOLE None 0 0 2383 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 125 SH SOLE None 0 0 125 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 32 SH SOLE None 0 0 32 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85 636 SH SOLE None 0 0 636 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE None 0 0 100 SEELOS THERAPEUTICS INC COM 81577F109 10 2000 SH SOLE None 0 0 2000 SEMPRA ENERGY COM 816851109 53 399 SH SOLE None 0 0 399 SERVICENOW INC COM 81762P102 65 130 SH SOLE None 0 0 130 SHARPSPRING INC COM 820054104 9 539 SH SOLE None 0 0 539 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 20 SH SOLE None 0 0 20 SHOPIFY INC CL A 82509L107 147 133 SH SOLE None 0 0 133 SHOTSPOTTER INC COM 82536T107 6 160 SH SOLE None 0 0 160 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7 400 SH SOLE None 0 0 400 SILICON LABORATORIES INC COM 826919102 6 42 SH SOLE None 0 0 42 SIX FLAGS ENTMT CORP NEW COM 83001A102 12 265 SH SOLE None 0 0 265 SKYWORKS SOLUTIONS INC COM 83088M102 2 13 SH SOLE None 0 0 13 SLACK TECHNOLOGIES INC COM CL A 83088V102 98 2405 SH SOLE None 0 0 2405 SNOWFLAKE INC CL A 833445109 5 20 SH SOLE None 0 0 20 SOLAREDGE TECHNOLOGIES INC COM 83417M104 520 1810 SH SOLE None 0 0 1810 SONY CORP SPONSORED ADR 835699307 5 43 SH SOLE None 0 0 43 SOUTHERN CO COM 842587107 45 730 SH SOLE None 0 0 730 SOUTHWEST AIRLS CO COM 844741108 87 1417 SH SOLE None 0 0 1417 SPARTANNASH CO COM 847215100 27 1400 SH SOLE None 0 0 1400 SPROUT SOCIAL INC COM CL A 85209W109 337 5835 SH SOLE None 0 0 5835 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 27 1000 SH SOLE None 0 0 1000 SQUARE INC CL A 852234103 953 4197 SH SOLE None 0 0 4197 STABLE RD ACQUISITION CORP COM CL A 85236Q109 4 333 SH SOLE None 0 0 333 STAG INDL INC COM 85254J102 14 425 SH SOLE None 0 0 425 STARBUCKS CORP COM 855244109 1501 13737 SH SOLE None 0 0 13737 STARWOOD PPTY TR INC COM 85571B105 122 4950 SH SOLE None 0 0 4950 STMICROELECTRONICS N V NY REGISTRY 861012102 5 131 SH SOLE None 0 0 131 STORE CAP CORP COM 862121100 8 225 SH SOLE None 0 0 225 SUN LIFE FINANCIAL INC. COM 866796105 25 500 SH SOLE None 0 0 500 SUNCOR ENERGY INC NEW COM 867224107 96 4600 SH SOLE None 0 0 4600 SURFACE ONCOLOGY INC COM 86877M209 6 750 SH SOLE None 0 0 750 SURGALIGN HOLDINGS INC COM 86882C105 6 2847 SH SOLE None 0 0 2847 SUTRO BIOPHARMA INC COM 869367102 5 200 SH SOLE None 0 0 200 SYNOPSYS INC COM 871607107 5 20 SH SOLE None 0 0 20 SYNLOGIC INC COM 87166L100 4 1000 SH SOLE None 0 0 1000 TCF FINL CORP COM 872307103 9 200 SH SOLE None 0 0 200 TJX COS INC NEW COM 872540109 166 2515 SH SOLE None 0 0 2515 TAIWAN FD INC COM 874036106 28 1000 SH SOLE None 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 308 2605 SH SOLE None 0 0 2605 TANDEM DIABETES CARE INC COM NEW 875372203 1 15 SH SOLE None 0 0 15 TAPESTRY INC COM 876030107 8 200 SH SOLE None 0 0 200 TARGET CORP COM 87612E106 529 2670 SH SOLE None 0 0 2670 TELADOC HEALTH INC COM 87918A105 9 48 SH SOLE None 0 0 48 TENABLE HLDGS INC COM 88025T102 2 45 SH SOLE None 0 0 45 TERADYNE INC COM 880770102 5 43 SH SOLE None 0 0 43 TESLA INC COM 88160R101 257 385 SH SOLE None 0 0 385 TEXAS INSTRS INC COM 882508104 76 400 SH SOLE None 0 0 400 TG THERAPEUTICS INC COM 88322Q108 139 2878 SH SOLE None 0 0 2878 THE TRADE DESK INC COM CL A 88339J105 94 145 SH SOLE None 0 0 145 THERMO FISHER SCIENTIFIC INC COM 883556102 277 607 SH SOLE None 0 0 607 3-D SYS CORP DEL COM NEW 88554D205 2 83 SH SOLE None 0 0 83 3M CO COM 88579Y101 140 726 SH SOLE None 0 0 726 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 300 SH SOLE None 0 0 300 TRACTOR SUPPLY CO COM 892356106 139 785 SH SOLE None 0 0 785 TRACON PHARMACEUTICALS INC COM NEW 89237H209 56 6825 SH SOLE None 0 0 6825 TRANSCAT INC COM 893529107 12 245 SH SOLE None 0 0 245 TRANSDIGM GROUP INC COM 893641100 9 15 SH SOLE None 0 0 15 TRANSMEDICS GROUP INC COM 89377M109 27 644 SH SOLE None 0 0 644 TRAVELERS COMPANIES INC COM 89417E109 9 62 SH SOLE None 0 0 62 TREX CO INC COM 89531P105 17 190 SH SOLE None 0 0 190 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 84 7850 SH SOLE None 0 0 7850 TRINITY INDS INC COM 896522109 6 200 SH SOLE None 0 0 200 TWILIO INC CL A 90138F102 1 4 SH SOLE None 0 0 4 TYME TECHNOLOGIES INC COM 90238J103 2 900 SH SOLE None 0 0 900 TYSON FOODS INC CL A 902494103 76 1025 SH SOLE None 0 0 1025 UFP TECHNOLOGIES INC COM 902673102 6 119 SH SOLE None 0 0 119 UGI CORP NEW COM 902681105 13 318 SH SOLE None 0 0 318 UFP INDUSTRIES INC COM 90278Q108 135 1775 SH SOLE None 0 0 1775 US BANCORP DEL COM NEW 902973304 17 300 SH SOLE None 0 0 300 UBER TECHNOLOGIES INC COM 90353T100 46 842 SH SOLE None 0 0 842 UNDER ARMOUR INC CL A 904311107 11 500 SH SOLE None 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 13 230 SH SOLE None 0 0 230 UNION PAC CORP COM 907818108 33 150 SH SOLE None 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 51 300 SH SOLE None 0 0 300 UNITED STATES CELLULAR CORP COM 911684108 396 10854 SH SOLE None 0 0 10854 UNITED STS OIL FD LP UNITS 91232N207 19 462 SH SOLE None 0 0 462 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 47 SH SOLE None 0 0 47 UNITEDHEALTH GROUP INC COM 91324P102 800 2150 SH SOLE None 0 0 2150 UNITY SOFTWARE INC COM 91332U101 7 67 SH SOLE None 0 0 67 UNIVERSAL DISPLAY CORP COM 91347P105 7 30 SH SOLE None 0 0 30 UPWORK INC COM 91688F104 3 78 SH SOLE None 0 0 78 VALERO ENERGY CORP COM 91913Y100 151 2113 SH SOLE None 0 0 2113 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 1000 SH SOLE None 0 0 1000 VANECK VECTORS ETF TR STEEL ETF 92189F205 16 292 SH SOLE None 0 0 292 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1 30 SH SOLE None 0 0 30 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 48 199 SH SOLE None 0 0 199 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 10 500 SH SOLE None 0 0 500 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 10 199 SH SOLE None 0 0 199 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 11 145 SH SOLE None 0 0 145 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45 305 SH SOLE None 0 0 305 VANGUARD STAR FDS VG TL INTL STK F 921909768 31 500 SH SOLE None 0 0 500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 78 375 SH SOLE None 0 0 375 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 489 2082 SH SOLE None 0 0 2082 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 57 SH SOLE None 0 0 57 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1186 23020 SH SOLE None 0 0 23020 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 2 SH SOLE None 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 146 2800 SH SOLE None 0 0 2800 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 112 SH SOLE None 0 0 112 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 420 4965 SH SOLE None 0 0 4965 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 259 4209 SH SOLE None 0 0 4209 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 113 1370 SH SOLE None 0 0 1370 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4 15 SH SOLE None 0 0 15 VEEVA SYS INC CL A COM 922475108 3 10 SH SOLE None 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 18 SH SOLE None 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 1 SH SOLE None 0 0 1 VANGUARD INDEX FDS MID CAP ETF 922908629 3459 15626 SH SOLE None 0 0 15626 VANGUARD INDEX FDS GROWTH ETF 922908736 947 3685 SH SOLE None 0 0 3685 VANGUARD INDEX FDS SMALL CP ETF 922908751 4225 19735 SH SOLE None 0 0 19735 VANGUARD INDEX FDS TOTAL STK MKT 922908769 319 1545 SH SOLE None 0 0 1545 VERACYTE INC COM 92337F107 5 85 SH SOLE None 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 882 15171 SH SOLE None 0 0 15171 VERISK ANALYTICS INC COM 92345Y106 71 400 SH SOLE None 0 0 400 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 62 6000 SH SOLE None 0 0 6000 VIACOMCBS INC CL B 92556H206 6 133 SH SOLE None 0 0 133 VIATRIS INC COM 92556V106 111 7965 SH SOLE None 0 0 7965 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 57 1800 SH SOLE None 0 0 1800 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17 1200 SH SOLE None 0 0 1200 VISA INC COM CL A 92826C839 499 2358 SH SOLE None 0 0 2358 VISTA OUTDOOR INC COM 928377100 1 20 SH SOLE None 0 0 20 VOLITIONRX LTD COM 928661107 3 720 SH SOLE None 0 0 720 VUZIX CORP COM NEW 92921W300 25 1000 SH SOLE None 0 0 1000 WP CAREY INC COM 92936U109 533 7528 SH SOLE None 0 0 7528 WEC ENERGY GROUP INC COM 92939U106 53 564 SH SOLE None 0 0 564 WALMART INC COM 931142103 452 3324 SH SOLE None 0 0 3324 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 310 SH SOLE None 0 0 310 WASTE MGMT INC DEL COM 94106L109 9 70 SH SOLE None 0 0 70 WAYFAIR INC CL A 94419L101 12 37 SH SOLE None 0 0 37 WELLS FARGO CO NEW COM 949746101 6 142 SH SOLE None 0 0 142 WENDYS CO COM 95058W100 9 425 SH SOLE None 0 0 425 WEST FRASER TIMBER CO LTD COM 952845105 283 3926 SH SOLE None 0 0 3926 WESTERN ALLIANCE BANCORP COM 957638109 7 76 SH SOLE None 0 0 76 WESTERN UN CO COM 959802109 12 500 SH SOLE None 0 0 500 WESTROCK CO COM 96145D105 223 4275 SH SOLE None 0 0 4275 WHIRLPOOL CORP COM 963320106 44 200 SH SOLE None 0 0 200 WISDOMTREE TR US LARGECAP DIVD 97717W307 16 143 SH SOLE None 0 0 143 WISDOMTREE TR US MIDCAP DIVID 97717W505 8 204 SH SOLE None 0 0 204 WISDOMTREE TR GLB US QTLY DIV 97717W844 147 1900 SH SOLE None 0 0 1900 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 70 SH SOLE None 0 0 70 WISDOMTREE TR EUROPE SMCP DV 97717W869 287 4114 SH SOLE None 0 0 4114 WISDOMTREE TR EMERG MKTS ESG 97717X214 52 1375 SH SOLE None 0 0 1375 WISDOMTREE TR YIELD ENHANCD US 97717X511 26 500 SH SOLE None 0 0 500 WISDOMTREE TR EM EX ST-OWNED 97717X578 467 11480 SH SOLE None 0 0 11480 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 897 21734 SH SOLE None 0 0 21734 WISDOMTREE TR EURO QTLY DIV GR 97717X610 24 761 SH SOLE None 0 0 761 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 150 SH SOLE None 0 0 150 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4 86 SH SOLE None 0 0 86 WORKDAY INC CL A 98138H101 11 45 SH SOLE None 0 0 45 WORKHORSE GROUP INC COM NEW 98138J206 3 200 SH SOLE None 0 0 200 YETI HLDGS INC COM 98585X104 20 275 SH SOLE None 0 0 275 YUM BRANDS INC COM 988498101 32 300 SH SOLE None 0 0 300 ZILLOW GROUP INC CL C CAP STK 98954M200 47 363 SH SOLE None 0 0 363 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 144 SH SOLE None 0 0 144 ZOETIS INC CL A 98978V103 47 300 SH SOLE None 0 0 300 ZSCALER INC COM 98980G102 3 20 SH SOLE None 0 0 20 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 15 SH SOLE None 0 0 15 ZYNGA INC CL A 98986T108 34 3325 SH SOLE None 0 0 3325 AMDOCS LTD SHS G02602103 16 225 SH SOLE None 0 0 225 ATLASSIAN CORP PLC CL A G06242104 237 1126 SH SOLE None 0 0 1126 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 175 SH SOLE None 0 0 175 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65 1530 SH SOLE None 0 0 1530 FRESH DEL MONTE PRODUCE INC ORD G36738105 305 10662 SH SOLE None 0 0 10662 HORIZON THERAPEUTICS PUB L SHS G46188101 1 15 SH SOLE None 0 0 15 ICON PLC SHS G4705A100 3 15 SH SOLE None 0 0 15 LINDE PLC SHS G5494J103 590 2107 SH SOLE None 0 0 2107 MEDTRONIC PLC SHS G5960L103 313 2650 SH SOLE None 0 0 2650 MYOVANT SCIENCES LTD COM G637AM102 7 350 SH SOLE None 0 0 350 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 100 SH SOLE None 0 0 100 NOVOCURE LTD ORD SHS G6674U108 679 5135 SH SOLE None 0 0 5135 PAGSEGURO DIGITAL LTD COM CL A G68707101 69 1500 SH SOLE None 0 0 1500 ALCON AG ORD SHS H01301128 307 4376 SH SOLE None 0 0 4376 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 260 SH SOLE None 0 0 260 LOGITECH INTL S A SHS H50430232 36 342 SH SOLE None 0 0 342 SPOTIFY TECHNOLOGY S A SHS L8681T102 52 194 SH SOLE None 0 0 194 ALLOT LTD SHS M0854Q105 8 524 SH SOLE None 0 0 524 CAMTEK LTD ORD M20791105 25 845 SH SOLE None 0 0 845 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH SOLE None 0 0 100 CYBERARK SOFTWARE LTD SHS M2682V108 136 1050 SH SOLE None 0 0 1050 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 366 SH SOLE None 0 0 366 MAGAL SECURITY SYS LTD ORD M6786D104 6 1400 SH SOLE None 0 0 1400 NOVA MEASURING INSTRUMENTS L COM M7516K103 7 81 SH SOLE None 0 0 81 RADA ELECTR INDS LTD COM PAR NEW M81863124 76 6353 SH SOLE None 0 0 6353 STRATASYS LTD SHS M85548101 5 200 SH SOLE None 0 0 200 VASCULAR BIOGENICS LTD COM M96883109 8 4000 SH SOLE None 0 0 4000 WIX COM LTD SHS M98068105 73 260 SH SOLE None 0 0 260 ELASTIC N V ORD SHS N14506104 26 235 SH SOLE None 0 0 235 NXP SEMICONDUCTORS N V COM N6596X109 999 4962 SH SOLE None 0 0 4962 FLEX LTD ORD Y2573F102 23 1250 SH SOLE None 0 0 1250