0001606587-21-001361.txt : 20211021
0001606587-21-001361.hdr.sgml : 20211021
20211021140849
ACCESSION NUMBER: 0001606587-21-001361
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211021
DATE AS OF CHANGE: 20211021
EFFECTIVENESS DATE: 20211021
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: 211336625
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
09-30-2021
09-30-2021
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
10-19-2021
0
982
210397
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
23ANDME HOLDING CO
CLASS A COM
90138Q108
2
200
SH
SOLE
NONE
0
0
200
3D SYS CORP DEL
COM NEW
88554D205
2
83
SH
SOLE
NONE
0
0
83
3M CO
COM
88579Y101
136
778
SH
SOLE
NONE
0
0
778
ABBOTT LABS
COM
002824100
743
6290
SH
SOLE
NONE
0
0
6290
ABBVIE INC
COM
00287Y109
651
6033
SH
SOLE
NONE
0
0
6033
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
10
1022
SH
SOLE
NONE
0
0
1022
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
56
175
SH
SOLE
NONE
0
0
175
ACM RESH INC
COM CL A
00108J109
18
162
SH
SOLE
NONE
0
0
162
ACME UTD CORP
COM
004816104
6
192
SH
SOLE
NONE
0
0
192
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
4
500
SH
SOLE
NONE
0
0
500
ACTIVISION BLIZZARD INC
COM
00507V109
4
52
SH
SOLE
NONE
0
0
52
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
28
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
117
204
SH
SOLE
NONE
0
0
204
ADVANCED MICRO DEVICES INC
COM
007903107
858
8340
SH
SOLE
NONE
0
0
8340
ADVISORSHARES TR
VICE E T F
00768Y545
9
277
SH
SOLE
NONE
0
0
277
AFFIMED N V
COM
N01045108
3
500
SH
SOLE
NONE
0
0
500
AFLAC INC
COM
001055102
370
7100
SH
SOLE
NONE
0
0
7100
AGNC INVT CORP
COM
00123Q104
28
1757
SH
SOLE
NONE
0
0
1757
AIRBNB INC
COM CL A
009066101
11
64
SH
SOLE
NONE
0
0
64
AKAMAI TECHNOLOGIES INC
COM
00971T101
13
120
SH
SOLE
NONE
0
0
120
ALASKA AIR GROUP INC
COM
011659109
23
400
SH
SOLE
NONE
0
0
400
ALCON AG
ORD SHS
H01301128
357
4441
SH
SOLE
NONE
0
0
4441
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
84
565
SH
SOLE
NONE
0
0
565
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
19
1548
SH
SOLE
NONE
0
0
1548
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
124
2507
SH
SOLE
NONE
0
0
2507
ALLIANT ENERGY CORP
COM
018802108
9
155
SH
SOLE
NONE
0
0
155
ALLOGENE THERAPEUTICS INC
COM
019770106
6
230
SH
SOLE
NONE
0
0
230
ALLOT LTD
SHS
M0854Q105
8
524
SH
SOLE
NONE
0
0
524
ALLSTATE CORP
COM
020002101
3
20
SH
SOLE
NONE
0
0
20
ALPHABET INC
CAP STK CL A
02079K305
2802
1048
SH
SOLE
NONE
0
0
1048
ALPHABET INC
CAP STK CL C
02079K107
160
60
SH
SOLE
NONE
0
0
60
ALTRIA GROUP INC
COM
02209S103
523
11500
SH
SOLE
NONE
0
0
11500
ALX ONCOLOGY HLDGS INC
COM
00166B105
7
100
SH
SOLE
NONE
0
0
100
AMAZON COM INC
COM
023135106
1544
470
SH
SOLE
NONE
0
0
470
AMDOCS LTD
SHS
G02602103
194
2562
SH
SOLE
NONE
0
0
2562
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
39
2200
SH
SOLE
NONE
0
0
2200
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W204
5
300
SH
SOLE
NONE
0
0
300
AMERICAN CENTY ETF TR
STOXX US QUALT
025072208
89
1824
SH
SOLE
NONE
0
0
1824
AMERICAN ELEC PWR CO INC
COM
025537101
182
2243
SH
SOLE
NONE
0
0
2243
AMERICAN EXPRESS CO
COM
025816109
107
642
SH
SOLE
NONE
0
0
642
AMERICAN INTL GROUP INC
COM NEW
026874784
510
9290
SH
SOLE
NONE
0
0
9290
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
6
257
SH
SOLE
NONE
0
0
257
AMERICAN TOWER CORP NEW
COM
03027X100
1681
6334
SH
SOLE
NONE
0
0
6334
AMGEN INC
COM
031162100
850
3998
SH
SOLE
NONE
0
0
3998
AMN HEALTHCARE SVCS INC
COM
001744101
45
388
SH
SOLE
NONE
0
0
388
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
265
2421
SH
SOLE
NONE
0
0
2421
AMTECH SYS INC
COM PAR $0.01N
032332504
13
1101
SH
SOLE
NONE
0
0
1101
ANALOG DEVICES INC
COM
032654105
3261
19469
SH
SOLE
NONE
0
0
19469
ANAPTYSBIO INC
COM
032724106
9
350
SH
SOLE
NONE
0
0
350
APOLLO ENDOSURGERY INC
COM
03767D108
10
1141
SH
SOLE
NONE
0
0
1141
APPFOLIO INC
COM CL A
03783C100
26
220
SH
SOLE
NONE
0
0
220
APPIAN CORP
CL A
03782L101
158
1710
SH
SOLE
NONE
0
0
1710
APPLE INC
COM
037833100
3760
26574
SH
SOLE
NONE
0
0
26574
APPLIED MATLS INC
COM
038222105
86
665
SH
SOLE
NONE
0
0
665
APTOSE BIOSCIENCES INC
COM NEW
03835T200
9
4000
SH
SOLE
NONE
0
0
4000
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2
56
SH
SOLE
NONE
0
0
56
ARCHER DANIELS MIDLAND CO
COM
039483102
42
700
SH
SOLE
NONE
0
0
700
ARCOSA INC
COM
039653100
33
649
SH
SOLE
NONE
0
0
649
ARES CAPITAL CORP
COM
04010L103
315
15473
SH
SOLE
NONE
0
0
15473
ARISTA NETWORKS INC
COM
040413106
275
800
SH
SOLE
NONE
0
0
800
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
2
30
SH
SOLE
NONE
0
0
30
ARK ETF TR
NEXT GNRTN INTER
00214Q401
132
952
SH
SOLE
NONE
0
0
952
ARK ETF TR
INNOVATION ETF
00214Q104
20
177
SH
SOLE
NONE
0
0
177
ARK ETF TR
GENOMIC REV ETF
00214Q302
48
645
SH
SOLE
NONE
0
0
645
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
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
2
1000
SH
SOLE
NONE
0
0
1000
ASPEN TECHNOLOGY INC
COM
045327103
173
1407
SH
SOLE
NONE
0
0
1407
ASTRAZENECA PLC
SPONSORED ADR
046353108
10
169
SH
SOLE
NONE
0
0
169
ASURE SOFTWARE INC
COM
04649U102
9
999
SH
SOLE
NONE
0
0
999
ATT INC
COM
00206R102
964
35700
SH
SOLE
NONE
0
0
35700
ATLASSIAN CORP PLC
CL A
G06242104
441
1126
SH
SOLE
NONE
0
0
1126
AURINIA PHARMACEUTICALS INC
COM
05156V102
48
2162
SH
SOLE
NONE
0
0
2162
AUTODESK INC
COM
052769106
923
3235
SH
SOLE
NONE
0
0
3235
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
28
4200
SH
SOLE
NONE
0
0
4200
AUTOMATIC DATA PROCESSING IN
COM
053015103
49
246
SH
SOLE
NONE
0
0
246
AVANTOR INC
COM
05352A100
16
400
SH
SOLE
NONE
0
0
400
AVIAT NETWORKS INC
COM NEW
05366Y201
8
248
SH
SOLE
NONE
0
0
248
AVID BIOSERVICES INC
COM
05368M106
23
1071
SH
SOLE
NONE
0
0
1071
AXON ENTERPRISE INC
COM
05464C101
808
4617
SH
SOLE
NONE
0
0
4617
AXSOME THERAPEUTICS INC
COM
05464T104
7
221
SH
SOLE
NONE
0
0
221
AZZ INC
COM
002474104
293
5500
SH
SOLE
NONE
0
0
5500
BALL CORP
COM
058498106
7
83
SH
SOLE
NONE
0
0
83
BANK NOVA SCOTIA B C
COM
064149107
514
8360
SH
SOLE
NONE
0
0
8360
BARRICK GOLD CORP
COM
067901108
34
1900
SH
SOLE
NONE
0
0
1900
BAXTER INTL INC
COM
071813109
271
3364
SH
SOLE
NONE
0
0
3364
BEAZER HOMES USA INC
COM NEW
07556Q881
649
37619
SH
SOLE
NONE
0
0
37619
BEAZER HOMES USA INC
COM NEW
07556Q881
1
1000
SH
Call
SOLE
NONE
0
0
1000
BEAZER HOMES USA INC
COM NEW
07556Q881
0
2000
SH
Call
SOLE
NONE
0
0
2000
BECTON DICKINSON CO
COM
075887109
145
590
SH
SOLE
NONE
0
0
590
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
776
2842
SH
SOLE
NONE
0
0
2842
BEYOND MEAT INC
COM
08862E109
1
14
SH
SOLE
NONE
0
0
14
BHP GROUP LTD
SPONSORED ADS
088606108
21
400
SH
SOLE
NONE
0
0
400
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1
15
SH
SOLE
NONE
0
0
15
BIOGEN INC
COM
09062X103
38
135
SH
SOLE
NONE
0
0
135
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
8
185
SH
SOLE
NONE
0
0
185
BIOXCEL THERAPEUTICS INC
COM
09075P105
4
125
SH
SOLE
NONE
0
0
125
BK TECHNOLOGIES CORPORATION
COM
05587G104
1
350
SH
SOLE
NONE
0
0
350
BLACK HILLS CORP
COM
092113109
11
169
SH
SOLE
NONE
0
0
169
BLACKLINE INC
COM
09239B109
504
4270
SH
SOLE
NONE
0
0
4270
BLACKROCK FLOATING RATE INCO
COM
09255X100
21
1538
SH
SOLE
NONE
0
0
1538
BLACKROCK GLOBAL FLOATING RA
COM
091941104
0
1
SH
SOLE
NONE
0
0
1
BLACKROCK INC
COM
09247X101
10
12
SH
SOLE
NONE
0
0
12
BLACKSTONE INC
COM
09260D107
601
5170
SH
SOLE
NONE
0
0
5170
BLOOMIN BRANDS INC
COM
094235108
175
7019
SH
SOLE
NONE
0
0
7019
BOEING CO
COM
097023105
215
977
SH
SOLE
NONE
0
0
977
BONANZA CREEK ENERGY INC
COM NEW
097793400
234
4885
SH
SOLE
NONE
0
0
4885
BORGWARNER INC
COM
099724106
5
126
SH
SOLE
NONE
0
0
126
BOSTON BEER INC
CL A
100557107
381
747
SH
SOLE
NONE
0
0
747
BOSTON SCIENTIFIC CORP
COM
101137107
7
167
SH
SOLE
NONE
0
0
167
BP PLC
SPONSORED ADR
055622104
12
440
SH
SOLE
NONE
0
0
440
BRIACELL THERAPEUTICS CORP
COM NEW
10778Y302
93
11425
SH
SOLE
NONE
0
0
11425
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
34
3652
SH
SOLE
NONE
0
0
3652
BRISTOLMYERS SQUIBB CO
COM
110122108
2691
45482
SH
SOLE
NONE
0
0
45482
BROADCOM INC
COM
11135F101
27
55
SH
SOLE
NONE
0
0
55
BROADMARK RLTY CAP INC
COM
11135B100
20
2000
SH
SOLE
NONE
0
0
2000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
0
3
SH
SOLE
NONE
0
0
3
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
15
375
SH
SOLE
NONE
0
0
375
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
55
1500
SH
SOLE
NONE
0
0
1500
BRUNSWICK CORP
COM
117043109
70
734
SH
SOLE
NONE
0
0
734
BUTTERFLY NETWORK INC
COM CL A
124155102
5
500
SH
SOLE
NONE
0
0
500
BWX TECHNOLOGIES INC
COM
05605H100
32
590
SH
SOLE
NONE
0
0
590
CACI INTL INC
CL A
127190304
178
678
SH
SOLE
NONE
0
0
678
CAL MAINE FOODS INC
COM NEW
128030202
192
5300
SH
SOLE
NONE
0
0
5300
CAMBER ENERGY INC
COM
13200M508
19
4847
SH
SOLE
NONE
0
0
4847
CAMECO CORP
COM
13321L108
76
3500
SH
SOLE
NONE
0
0
3500
CAMTEK LTD
ORD
M20791105
89
2195
SH
SOLE
NONE
0
0
2195
CANADIAN NATL RY CO
COM
136375102
153
1325
SH
SOLE
NONE
0
0
1325
CANADIAN PAC RY LTD
COM
13645T100
65
1000
SH
SOLE
NONE
0
0
1000
CANOPY GROWTH CORP
COM
138035100
4
265
SH
SOLE
NONE
0
0
265
CAPITAL ONE FINL CORP
COM
14040H105
271
1675
SH
SOLE
NONE
0
0
1675
CAPITAL SOUTHWEST CORP
COM
140501107
69
2750
SH
SOLE
NONE
0
0
2750
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
0
75
SH
SOLE
NONE
0
0
75
CARDINAL HEALTH INC
COM
14149Y108
15
300
SH
SOLE
NONE
0
0
300
CAREDX INC
COM
14167L103
4
57
SH
SOLE
NONE
0
0
57
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
100
SH
SOLE
NONE
0
0
100
CARNIVAL PLC
ADR
14365C103
2
100
SH
SOLE
NONE
0
0
100
CARRIER GLOBAL CORPORATION
COM
14448C104
13
250
SH
SOLE
NONE
0
0
250
CASI PHARMACEUTICALS INC
COM
14757U109
2
2000
SH
SOLE
NONE
0
0
2000
CATALYST BIOSCIENCES INC
COM NEW
14888D208
8
2000
SH
SOLE
NONE
0
0
2000
CATERPILLAR INC
COM
149123101
583
3039
SH
SOLE
NONE
0
0
3039
CBOE GLOBAL MKTS INC
COM
12503M108
148
1193
SH
SOLE
NONE
0
0
1193
CDW CORP
COM
12514G108
27
148
SH
SOLE
NONE
0
0
148
CELSIUS HLDGS INC
COM NEW
15118V207
61
672
SH
SOLE
NONE
0
0
672
CENTERPOINT ENERGY INC
COM
15189T107
92
3753
SH
SOLE
NONE
0
0
3753
CERNER CORP
COM
156782104
866
12275
SH
SOLE
NONE
0
0
12275
CF INDS HLDGS INC
COM
125269100
28
500
SH
SOLE
NONE
0
0
500
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
7
713
SH
SOLE
NONE
0
0
713
CHANNELADVISOR CORP
COM
159179100
12
480
SH
SOLE
NONE
0
0
480
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
3
SH
SOLE
NONE
0
0
3
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11
100
SH
SOLE
NONE
0
0
100
CHECKPOINT THERAPEUTICS INC
COM
162828107
8
2500
SH
SOLE
NONE
0
0
2500
CHEFS WHSE INC
COM
163086101
7
208
SH
SOLE
NONE
0
0
208
CHEGG INC
COM
163092109
6
81
SH
SOLE
NONE
0
0
81
CHEVRON CORP NEW
COM
166764100
33
329
SH
SOLE
NONE
0
0
329
CHIMERIX INC
COM
16934W106
5
750
SH
SOLE
NONE
0
0
750
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7
4
SH
SOLE
NONE
0
0
4
CHUBB LIMITED
COM
H1467J104
6
34
SH
SOLE
NONE
0
0
34
CIENA CORP
COM NEW
171779309
15
297
SH
SOLE
NONE
0
0
297
CIGNA CORP NEW
COM
125523100
9
43
SH
SOLE
NONE
0
0
43
CINER RESOURCES LP
COM UNIT LTD
172464109
46
2917
SH
SOLE
NONE
0
0
2917
CISCO SYS INC
COM
17275R102
362
6655
SH
SOLE
NONE
0
0
6655
CITIGROUP INC
COM NEW
172967424
194
2770
SH
SOLE
NONE
0
0
2770
CITRIX SYS INC
COM
177376100
190
1772
SH
SOLE
NONE
0
0
1772
CLEARPOINT NEURO INC
COM
18507C103
166
9350
SH
SOLE
NONE
0
0
9350
CLEARWATER PAPER CORP
COM
18538R103
23
600
SH
SOLE
NONE
0
0
600
CLEARWAY ENERGY INC
CL A
18539C105
73
2600
SH
SOLE
NONE
0
0
2600
CLEARWAY ENERGY INC
CL C
18539C204
9
300
SH
SOLE
NONE
0
0
300
CLOROX CO DEL
COM
189054109
259
1561
SH
SOLE
NONE
0
0
1561
CLOUDFLARE INC
CL A COM
18915M107
115
1021
SH
SOLE
NONE
0
0
1021
CLOVIS ONCOLOGY INC
COM
189464100
3
600
SH
SOLE
NONE
0
0
600
COCA COLA CO
COM
191216100
123
2336
SH
SOLE
NONE
0
0
2336
CODEXIS INC
COM
192005106
5
202
SH
SOLE
NONE
0
0
202
COGNEX CORP
COM
192422103
24
300
SH
SOLE
NONE
0
0
300
COHEN STEERS CLOSEDEND OP
COM
19248P106
56
4140
SH
SOLE
NONE
0
0
4140
COHEN STEERS INFRASTRUCTUR
COM
19248A109
152
5625
SH
SOLE
NONE
0
0
5625
COHEN STEERS LTD DURATION
COM
19248C105
0
3
SH
SOLE
NONE
0
0
3
COHEN STEERS QUALITY INCOM
COM
19247L106
64
4322
SH
SOLE
NONE
0
0
4322
COHEN STEERS REIT PFD
COM
19247X100
102
3983
SH
SOLE
NONE
0
0
3983
COHEN STEERS TOTAL RETURN
COM
19247R103
270
16587
SH
SOLE
NONE
0
0
16587
COINBASE GLOBAL INC
COM CL A
19260Q107
5
20
SH
SOLE
NONE
0
0
20
COLGATE PALMOLIVE CO
COM
194162103
3
44
SH
SOLE
NONE
0
0
44
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
100
4677
SH
SOLE
NONE
0
0
4677
COMCAST CORP NEW
CL A
20030N101
82
1469
SH
SOLE
NONE
0
0
1469
COMERICA INC
COM
200340107
2
30
SH
SOLE
NONE
0
0
30
COMMERCIAL METALS CO
COM
201723103
2
55
SH
SOLE
NONE
0
0
55
COMPUGEN LTD
ORD
M25722105
1
249
SH
SOLE
NONE
0
0
249
CONAGRA BRANDS INC
COM
205887102
7
200
SH
SOLE
NONE
0
0
200
CONOCOPHILLIPS
COM
20825C104
519
7654
SH
SOLE
NONE
0
0
7654
CONSOLIDATED EDISON INC
COM
209115104
324
4458
SH
SOLE
NONE
0
0
4458
CONTAINER STORE GROUP INC
COM
210751103
3
358
SH
SOLE
NONE
0
0
358
COOPER COS INC
COM NEW
216648402
83
200
SH
SOLE
NONE
0
0
200
CORESITE RLTY CORP
COM
21870Q105
26
185
SH
SOLE
NONE
0
0
185
CORTEVA INC
COM
22052L104
11
257
SH
SOLE
NONE
0
0
257
CORVUS PHARMACEUTICALS INC
COM
221015100
12
2500
SH
SOLE
NONE
0
0
2500
COSTCO WHSL CORP NEW
COM
22160K105
162
361
SH
SOLE
NONE
0
0
361
COUPANG INC
CL A
22266T109
33
1170
SH
SOLE
NONE
0
0
1170
CREE INC
COM
225447101
83
1025
SH
SOLE
NONE
0
0
1025
CRH PLC
ADR
12626K203
24
520
SH
SOLE
NONE
0
0
520
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
57
510
SH
SOLE
NONE
0
0
510
CROWDSTRIKE HLDGS INC
CL A
22788C105
2275
9257
SH
SOLE
NONE
0
0
9257
CROWN CASTLE INTL CORP NEW
COM
22822V101
160
923
SH
SOLE
NONE
0
0
923
CSX CORP
COM
126408103
21
690
SH
SOLE
NONE
0
0
690
CTO RLTY GROWTH INC NEW
COM
22948Q101
11
203
SH
SOLE
NONE
0
0
203
CUMMINS INC
COM
231021106
108
480
SH
SOLE
NONE
0
0
480
CURIS INC
COM NEW
231269200
50
6389
SH
SOLE
NONE
0
0
6389
CVS HEALTH CORP
COM
126650100
546
6437
SH
SOLE
NONE
0
0
6437
CYBERARK SOFTWARE LTD
SHS
M2682V108
172
1090
SH
SOLE
NONE
0
0
1090
CYCLERION THERAPEUTICS INC
COM
23255M105
5
1500
SH
SOLE
NONE
0
0
1500
CYTOSORBENTS CORP
COM NEW
23283X206
4
521
SH
SOLE
NONE
0
0
521
D R HORTON INC
COM
23331A109
95
1135
SH
SOLE
NONE
0
0
1135
DANAHER CORPORATION
COM
235851102
67
220
SH
SOLE
NONE
0
0
220
DATADOG INC
CL A COM
23804L103
295
2088
SH
SOLE
NONE
0
0
2088
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
37
1311
SH
SOLE
NONE
0
0
1311
DEERE CO
COM
244199105
157
470
SH
SOLE
NONE
0
0
470
DELTA AIR LINES INC DEL
COM NEW
247361702
12
283
SH
SOLE
NONE
0
0
283
DENTSPLY SIRONA INC
COM
24906P109
6
100
SH
SOLE
NONE
0
0
100
DERMTECH INC
COM
24984K105
107
3336
SH
SOLE
NONE
0
0
3336
DEXCOM INC
COM
252131107
8
15
SH
SOLE
NONE
0
0
15
DIAGEO PLC
SPON ADR NEW
25243Q205
299
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
299
3612
SH
SOLE
NONE
0
0
3612
DISNEY WALT CO
COM
254687106
343
2027
SH
SOLE
NONE
0
0
2027
DOCUSIGN INC
COM
256163106
145
562
SH
SOLE
NONE
0
0
562
DOLLAR GEN CORP NEW
COM
256677105
397
1870
SH
SOLE
NONE
0
0
1870
DOMINION ENERGY INC
COM
25746U109
272
3723
SH
SOLE
NONE
0
0
3723
DOUBLELINE INCOME SOLUTIONS
COM
258622109
75
4229
SH
SOLE
NONE
0
0
4229
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
0
3
SH
SOLE
NONE
0
0
3
DOW INC
COM
260557103
2752
47817
SH
SOLE
NONE
0
0
47817
DOXIMITY INC
CL A
26622P107
6
80
SH
SOLE
NONE
0
0
80
DRAFTKINGS INC
COM CL A
26142R104
73
1523
SH
SOLE
NONE
0
0
1523
DUKE ENERGY CORP NEW
COM NEW
26441C204
44
450
SH
SOLE
NONE
0
0
450
DUKE REALTY CORP
COM NEW
264411505
24
505
SH
SOLE
NONE
0
0
505
DUPONT DE NEMOURS INC
COM
26614N102
17
257
SH
SOLE
NONE
0
0
257
DYNATRACE INC
COM NEW
268150109
35
500
SH
SOLE
NONE
0
0
500
EAGLE MATLS INC
COM
26969P108
359
2735
SH
SOLE
NONE
0
0
2735
EATON VANCE FLTING RATE INC
COM
278279104
30
2043
SH
SOLE
NONE
0
0
2043
EATON VANCE TAXMANAGED BUY
COM
27828Y108
275
17207
SH
SOLE
NONE
0
0
17207
EBAY INC.
COM
278642103
215
3092
SH
SOLE
NONE
0
0
3092
EDISON INTL
COM
281020107
190
3417
SH
SOLE
NONE
0
0
3417
EDITAS MEDICINE INC
COM
28106W103
115
2800
SH
SOLE
NONE
0
0
2800
EDWARDS LIFESCIENCES CORP
COM
28176E108
69
606
SH
SOLE
NONE
0
0
606
ELASTIC N V
ORD SHS
N14506104
35
235
SH
SOLE
NONE
0
0
235
ELLSWORTH GROWTH INCOME FD
COM
289074106
536
40121
SH
SOLE
NONE
0
0
40121
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
10
1200
SH
SOLE
NONE
0
0
1200
ENBRIDGE INC
COM
29250N105
14
353
SH
SOLE
NONE
0
0
353
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
23
2350
SH
SOLE
NONE
0
0
2350
ENPHASE ENERGY INC
COM
29355A107
7
44
SH
SOLE
NONE
0
0
44
ENTERPRISE PRODS PARTNERS L
COM
293792107
256
11812
SH
SOLE
NONE
0
0
11812
EQUINIX INC
COM
29444U700
16
20
SH
SOLE
NONE
0
0
20
EQUINOX GOLD CORP
COM
29446Y502
12
1800
SH
SOLE
NONE
0
0
1800
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
7
108
SH
SOLE
NONE
0
0
108
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
185
2728
SH
SOLE
NONE
0
0
2728
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
0
10
SH
SOLE
NONE
0
0
10
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
19
774
SH
SOLE
NONE
0
0
774
ETSY INC
COM
29786A106
24
115
SH
SOLE
NONE
0
0
115
EVOLUTION PETE CORP
COM
30049A107
7
1200
SH
SOLE
NONE
0
0
1200
EXACT SCIENCES CORP
COM
30063P105
3
34
SH
SOLE
NONE
0
0
34
EXAGEN INC
COM
30068X103
21
1565
SH
SOLE
NONE
0
0
1565
EXELIXIS INC
COM
30161Q104
26
1235
SH
SOLE
NONE
0
0
1235
EXELON CORP
COM
30161N101
157
3250
SH
SOLE
NONE
0
0
3250
EXXON MOBIL CORP
COM
30231G102
676
11501
SH
SOLE
NONE
0
0
11501
FACEBOOK INC
CL A
30303M102
225
662
SH
SOLE
NONE
0
0
662
FAIR ISAAC CORP
COM
303250104
22
55
SH
SOLE
NONE
0
0
55
FARFETCH LTD
ORD SH CL A
30744W107
6
150
SH
SOLE
NONE
0
0
150
FASTLY INC
CL A
31188V100
12
305
SH
SOLE
NONE
0
0
305
FEDEX CORP
COM
31428X106
8
35
SH
SOLE
NONE
0
0
35
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
5
65
SH
SOLE
NONE
0
0
65
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1155
21748
SH
SOLE
NONE
0
0
21748
FIDUS INVT CORP
COM
316500107
54
3068
SH
SOLE
NONE
0
0
3068
FIRST HORIZON CORPORATION
COM
320517105
2378
145950
SH
SOLE
NONE
0
0
145950
FIRST MAJESTIC SILVER CORP
COM
32076V103
20
1800
SH
SOLE
NONE
0
0
1800
FIRST TR ENHANCED EQUITY INC
COM
337318109
134
6806
SH
SOLE
NONE
0
0
6806
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
4263
75085
SH
SOLE
NONE
0
0
75085
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
157
7500
SH
SOLE
NONE
0
0
7500
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
29
1220
SH
SOLE
NONE
0
0
1220
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
632
55045
SH
SOLE
NONE
0
0
55045
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
685
15473
SH
SOLE
NONE
0
0
15473
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
201
1685
SH
SOLE
NONE
0
0
1685
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
211
3684
SH
SOLE
NONE
0
0
3684
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
11
87
SH
SOLE
NONE
0
0
87
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
348
4566
SH
SOLE
NONE
0
0
4566
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1071
10164
SH
SOLE
NONE
0
0
10164
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
25
397
SH
SOLE
NONE
0
0
397
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
5
100
SH
SOLE
NONE
0
0
100
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
2
50
SH
SOLE
NONE
0
0
50
FIRST TR EXCHANGETRADED ALP
MID CP GR ALPH
33737M102
76
1063
SH
SOLE
NONE
0
0
1063
FIRST TR EXCHANGETRADED ALP
SML CP GRW ALP
33737M300
42
583
SH
SOLE
NONE
0
0
583
FIRST TR EXCHANGETRADED FD
CAP STRENGTH ETF
33733E104
3079
41154
SH
SOLE
NONE
0
0
41154
FIRST TR EXCHANGETRADED FD
NY ARCA BIOTECH
33733E203
55
332
SH
SOLE
NONE
0
0
332
FIRST TR EXCHANGETRADED FD
DJ INTERNT IDX
33733E302
812
3443
SH
SOLE
NONE
0
0
3443
FIRST TR EXCHANGETRADED FD
NAS CLNEDG GREEN
33733E500
31
500
SH
SOLE
NONE
0
0
500
FIRST TR EXCHANGETRADED FD
RISNG DIVD ACHIV
33738R506
3667
77257
SH
SOLE
NONE
0
0
77257
FIRST TR EXCHANGETRADED FD
DORSEY WRIGHT
33738R886
2
105
SH
SOLE
NONE
0
0
105
FIRST TR EXCHANGETRADED FD
FST LOW OPPT EFT
33739Q200
2331
46091
SH
SOLE
NONE
0
0
46091
FIRST TR EXCHANGETRADED FD
NASDQ SEMCNDTR
33738R811
7
101
SH
SOLE
NONE
0
0
101
FIRST TR EXCHANGETRADED FD
NASDAQ TRANSN
33738R795
0
15
SH
SOLE
NONE
0
0
15
FIRST TR EXCHANGETRADED FD
SMID RISNG ETF
33741X102
10
348
SH
SOLE
NONE
0
0
348
FIRST TR EXCHANGETRADED FD
NASDQ ARTFCIAL
33738R720
3
50
SH
SOLE
NONE
0
0
50
FIRST TR EXCHANGETRADED FD
FT CBOE VEST S&P
33739Q705
30
570
SH
SOLE
NONE
0
0
570
FIRST TR EXCHNG TRADED FD VI
MUN CEF IN OPT
33740F508
73
3500
SH
SOLE
NONE
0
0
3500
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
98
1827
SH
SOLE
NONE
0
0
1827
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
3272
33502
SH
SOLE
NONE
0
0
33502
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2503
76394
SH
SOLE
NONE
0
0
76394
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
25
215
SH
SOLE
NONE
0
0
215
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
510
3230
SH
SOLE
NONE
0
0
3230
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
69
1753
SH
SOLE
NONE
0
0
1753
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
803
7227
SH
SOLE
NONE
0
0
7227
FIRSTENERGY CORP
COM
337932107
19
542
SH
SOLE
NONE
0
0
542
FISERV INC
COM
337738108
53
492
SH
SOLE
NONE
0
0
492
FIVERR INTL LTD
ORD SHS
M4R82T106
47
260
SH
SOLE
NONE
0
0
260
FLAHERTY CRUMRINE DYNAMIC
SHS
33848W106
5
178
SH
SOLE
NONE
0
0
178
FLAHERTY CRUMRINE PFD SECS
COM
338478100
8
352
SH
SOLE
NONE
0
0
352
FLOWERS FOODS INC
COM
343498101
13
545
SH
SOLE
NONE
0
0
545
FLOWSERVE CORP
COM
34354P105
17
500
SH
SOLE
NONE
0
0
500
FLUOR CORP NEW
COM
343412102
10
600
SH
SOLE
NONE
0
0
600
FORD MTR CO DEL
COM
345370860
85
5980
SH
SOLE
NONE
0
0
5980
FREEPORTMCMORAN INC
CL B
35671D857
47
1450
SH
SOLE
NONE
0
0
1450
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
271
8396
SH
SOLE
NONE
0
0
8396
FSTAR THERAPEUTICS INC
COM
30315R107
4
500
SH
SOLE
NONE
0
0
500
FUBOTV INC
COM
35953D104
2
80
SH
SOLE
NONE
0
0
80
FULGENT GENETICS INC
COM
359664109
79
880
SH
SOLE
NONE
0
0
880
GABELLI DIVID INCOME TR
COM
36242H104
20
762
SH
SOLE
NONE
0
0
762
GABELLI HLTHCARE WELLNESS
SHS
36246K103
102
7700
SH
SOLE
NONE
0
0
7700
GATX CORP
COM
361448103
316
3532
SH
SOLE
NONE
0
0
3532
GENERAC HLDGS INC
COM
368736104
47
116
SH
SOLE
NONE
0
0
116
GENERAL DYNAMICS CORP
COM
369550108
295
1503
SH
SOLE
NONE
0
0
1503
GENERAL ELECTRIC CO
COM NEW
369604301
11
108
SH
SOLE
NONE
0
0
108
GENERAL MLS INC
COM
370334104
12
197
SH
SOLE
NONE
0
0
197
GENERAL MTRS CO
COM
37045V100
362
6861
SH
SOLE
NONE
0
0
6861
GENIE ENERGY LTD
CL B
372284208
3
400
SH
SOLE
NONE
0
0
400
GERMAN AMERN BANCORP INC
COM
373865104
201
5205
SH
SOLE
NONE
0
0
5205
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
3
366
SH
SOLE
NONE
0
0
366
GILEAD SCIENCES INC
COM
375558103
53
764
SH
SOLE
NONE
0
0
764
GINKGO BIOWORKS HOLDINGS INC
*W EXP 08/01/202
37611X118
4
1221
SH
SOLE
NONE
0
0
1221
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
53
4605
SH
SOLE
NONE
0
0
4605
GLOBAL PMTS INC
COM
37940X102
1
4
SH
SOLE
NONE
0
0
4
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
34
420
SH
SOLE
NONE
0
0
420
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
511
13974
SH
SOLE
NONE
0
0
13974
GLOBAL X FDS
US INFR DEV ETF
37954Y673
320
12613
SH
SOLE
NONE
0
0
12613
GLOBAL X FDS
US PFD ETF
37954Y657
26
1025
SH
SOLE
NONE
0
0
1025
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
17
548
SH
SOLE
NONE
0
0
548
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
2
60
SH
SOLE
NONE
0
0
60
GLOBUS MED INC
CL A
379577208
33
425
SH
SOLE
NONE
0
0
425
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
30
526
SH
SOLE
NONE
0
0
526
GOLDMAN SACHS GROUP INC
COM
38141G104
17
45
SH
SOLE
NONE
0
0
45
GRAN TIERRA ENERGY INC
COM
38500T101
2
3000
SH
SOLE
NONE
0
0
3000
GROWGENERATION CORP
COM
39986L109
12
503
SH
SOLE
NONE
0
0
503
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
64
550
SH
SOLE
NONE
0
0
550
GUARDANT HEALTH INC
COM
40131M109
580
4640
SH
SOLE
NONE
0
0
4640
H E EQUIPMENT SERVICES INC
COM
404030108
50
1450
SH
SOLE
NONE
0
0
1450
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
43
1014
SH
SOLE
NONE
0
0
1014
HANESBRANDS INC
COM
410345102
414
24147
SH
SOLE
NONE
0
0
24147
HARVARD BIOSCIENCE INC
COM
416906105
5
746
SH
SOLE
NONE
0
0
746
HEALTH CATALYST INC
COM
42225T107
5
103
SH
SOLE
NONE
0
0
103
HEALTHCARE SVCS GROUP INC
COM
421906108
20
800
SH
SOLE
NONE
0
0
800
HEALTHCARE TR AMER INC
CL A NEW
42225P501
15
505
SH
SOLE
NONE
0
0
505
HERCULES CAPITAL INC
COM
427096508
173
10414
SH
SOLE
NONE
0
0
10414
HEXCEL CORP NEW
COM
428291108
2
40
SH
SOLE
NONE
0
0
40
HEXO CORP
COM NEW
428304307
1
344
SH
SOLE
NONE
0
0
344
HOLOGIC INC
COM
436440101
53
716
SH
SOLE
NONE
0
0
716
HOME DEPOT INC
COM
437076102
266
811
SH
SOLE
NONE
0
0
811
HONDA MOTOR LTD
AMERN SHS
438128308
12
400
SH
SOLE
NONE
0
0
400
HONEYWELL INTL INC
COM
438516106
217
1024
SH
SOLE
NONE
0
0
1024
HORIZON THERAPEUTICS PUB L
SHS
G46188101
13
115
SH
SOLE
NONE
0
0
115
HOST HOTELS RESORTS INC
COM
44107P104
2
104
SH
SOLE
NONE
0
0
104
HP INC
COM
40434L105
9
320
SH
SOLE
NONE
0
0
320
HSBC HLDGS PLC
SPON ADR NEW
404280406
26
984
SH
SOLE
NONE
0
0
984
HUBSPOT INC
COM
443573100
10
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
4
114
SH
SOLE
NONE
0
0
114
ICL GROUP LTD
SHS
M53213100
44
6000
SH
SOLE
NONE
0
0
6000
ICON PLC
SHS
G4705A100
4
15
SH
SOLE
NONE
0
0
15
IDEXX LABS INC
COM
45168D104
6
10
SH
SOLE
NONE
0
0
10
ILLINOIS TOOL WKS INC
COM
452308109
148
714
SH
SOLE
NONE
0
0
714
IMMUNOPRECISE ANTIBODIES LTD
COM NEW
45257F200
4
699
SH
SOLE
NONE
0
0
699
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
26
1012
SH
SOLE
NONE
0
0
1012
INFINITY PHARMACEUTICALS INC
COM
45665G303
7
2000
SH
SOLE
NONE
0
0
2000
INFUSYSTEM HLDGS INC
COM
45685K102
11
816
SH
SOLE
NONE
0
0
816
INGEVITY CORP
COM
45688C107
9
133
SH
SOLE
NONE
0
0
133
INGREDION INC
COM
457187102
419
4704
SH
SOLE
NONE
0
0
4704
INMODE LTD
SHS
M5425M103
87
546
SH
SOLE
NONE
0
0
546
INNOVATIVE INDL PPTYS INC
COM
45781V101
38
165
SH
SOLE
NONE
0
0
165
INOTIV INC
COM
45783Q100
15
496
SH
SOLE
NONE
0
0
496
INSPIRE MED SYS INC
COM
457730109
28
120
SH
SOLE
NONE
0
0
120
INTEL CORP
COM
458140100
1111
20855
SH
SOLE
NONE
0
0
20855
INTERFACE INC
COM
458665304
299
19721
SH
SOLE
NONE
0
0
19721
INTERNATIONAL BUSINESS MACHS
COM
459200101
6
40
SH
SOLE
NONE
0
0
40
INTERNATIONAL PAPER CO
COM
460146103
1763
31520
SH
SOLE
NONE
0
0
31520
INTEST CORP
COM
461147100
12
1046
SH
SOLE
NONE
0
0
1046
INTUIT
COM
461202103
83
153
SH
SOLE
NONE
0
0
153
INTUITIVE SURGICAL INC
COM NEW
46120E602
86
87
SH
SOLE
NONE
0
0
87
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
267
5290
SH
SOLE
NONE
0
0
5290
INVESCO ACTIVELY MANAGED ETF
BLNCD MLTI AST
46090A200
2
145
SH
SOLE
NONE
0
0
145
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
38
1786
SH
SOLE
NONE
0
0
1786
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
11
400
SH
SOLE
NONE
0
0
400
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
195
12950
SH
SOLE
NONE
0
0
12950
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
25
1038
SH
SOLE
NONE
0
0
1038
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
2
75
SH
SOLE
NONE
0
0
75
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
901
40755
SH
SOLE
NONE
0
0
40755
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
40
660
SH
SOLE
NONE
0
0
660
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
15
225
SH
SOLE
NONE
0
0
225
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
1
10
SH
SOLE
NONE
0
0
10
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
30
706
SH
SOLE
NONE
0
0
706
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
138
1566
SH
SOLE
NONE
0
0
1566
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1
40
SH
SOLE
NONE
0
0
40
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
46138E495
11
400
SH
SOLE
NONE
0
0
400
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
31
644
SH
SOLE
NONE
0
0
644
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1
15
SH
SOLE
NONE
0
0
15
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
65
772
SH
SOLE
NONE
0
0
772
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
376
2334
SH
SOLE
NONE
0
0
2334
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
13
354
SH
SOLE
NONE
0
0
354
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
1
5
SH
SOLE
NONE
0
0
5
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
27
188
SH
SOLE
NONE
0
0
188
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
62
262
SH
SOLE
NONE
0
0
262
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
11
250
SH
SOLE
NONE
0
0
250
INVESCO QQQ TR
UNIT SER 1
46090E103
1281
3579
SH
SOLE
NONE
0
0
3579
INVESCO QQQ TR
UNIT SER 1
46090E103
2
3000
SH
Put
SOLE
NONE
0
0
3000
INVITAE CORP
COM
46185L103
4
151
SH
SOLE
NONE
0
0
151
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
14
557
SH
SOLE
NONE
0
0
557
IRIDEX CORP
COM
462684101
16
2037
SH
SOLE
NONE
0
0
2037
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7
175
SH
SOLE
NONE
0
0
175
IROBOT CORP
COM
462726100
11
137
SH
SOLE
NONE
0
0
137
ISHARES GOLD TR
ISHARES NEW
464285204
6
175
SH
SOLE
NONE
0
0
175
ISHARES INC
MSCI JPN ETF NEW
46434G822
11
151
SH
SOLE
NONE
0
0
151
ISHARES INC
MSCI ITALY ETF
46434G830
4
125
SH
SOLE
NONE
0
0
125
ISHARES INC
MSCI TAIWAN ETF
46434G772
8
123
SH
SOLE
NONE
0
0
123
ISHARES INC
MSCI BRAZIL ETF
464286400
2
55
SH
SOLE
NONE
0
0
55
ISHARES INC
MSCI MEXICO ETF
464286822
4
73
SH
SOLE
NONE
0
0
73
ISHARES INC
MSCI FRANCE ETF
464286707
1
33
SH
SOLE
NONE
0
0
33
ISHARES INC
MSCI SPAIN ETF
464286764
1
43
SH
SOLE
NONE
0
0
43
ISHARES INC
MSCI STH KOR ETF
464286772
3
35
SH
SOLE
NONE
0
0
35
ISHARES INC
MSCI STH AFR ETF
464286780
3
63
SH
SOLE
NONE
0
0
63
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 INC
MSCI FRONTIER
464286145
20
594
SH
SOLE
NONE
0
0
594
ISHARES INC
MSCI GBL ETF NEW
46434G848
10
250
SH
SOLE
NONE
0
0
250
ISHARES INC
CORE MSCI EMKT
46434G103
48
776
SH
SOLE
NONE
0
0
776
ISHARES SILVER TR
ISHARES
46428Q109
12
600
SH
SOLE
NONE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
100
380
SH
SOLE
NONE
0
0
380
ISHARES TR
S&P MC 400VL ETF
464287705
5
48
SH
SOLE
NONE
0
0
48
ISHARES TR
CORE S&P SCP ETF
464287804
223
2041
SH
SOLE
NONE
0
0
2041
ISHARES TR
SP SMCP600VL ETF
464287879
2328
23121
SH
SOLE
NONE
0
0
23121
ISHARES TR
S&P SML 600 GWT
464287887
71
546
SH
SOLE
NONE
0
0
546
ISHARES TR
S&P 500 VAL ETF
464287408
66
457
SH
SOLE
NONE
0
0
457
ISHARES TR
CORE S&P500 ETF
464287200
1881
4366
SH
SOLE
NONE
0
0
4366
ISHARES TR
S&P 500 GRWT ETF
464287309
264
3574
SH
SOLE
NONE
0
0
3574
ISHARES TR
RUS 1000 ETF
464287622
448
1854
SH
SOLE
NONE
0
0
1854
ISHARES TR
RUS 1000 GRW ETF
464287614
3470
12662
SH
SOLE
NONE
0
0
12662
ISHARES TR
RUSSELL 2000 ETF
464287655
405
1850
SH
SOLE
NONE
0
0
1850
ISHARES TR
CORE S&P US GWT
464287671
99
962
SH
SOLE
NONE
0
0
962
ISHARES TR
U.S. REAL ES ETF
464287739
95
925
SH
SOLE
NONE
0
0
925
ISHARES TR
RUS 2000 GRW ETF
464287648
9
32
SH
SOLE
NONE
0
0
32
ISHARES TR
RUS MID CAP ETF
464287499
6
75
SH
SOLE
NONE
0
0
75
ISHARES TR
RUS MD CP GR ETF
464287481
11
98
SH
SOLE
NONE
0
0
98
ISHARES TR
COHEN STEER REIT
464287564
4
65
SH
SOLE
NONE
0
0
65
ISHARES TR
GLOBAL ENERG ETF
464287341
26
986
SH
SOLE
NONE
0
0
986
ISHARES TR
GLOBAL TECH ETF
464287291
44
780
SH
SOLE
NONE
0
0
780
ISHARES TR
U.S. ENERGY ETF
464287796
11
400
SH
SOLE
NONE
0
0
400
ISHARES TR
U.S. FINLS ETF
464287788
46
554
SH
SOLE
NONE
0
0
554
ISHARES TR
US HLTHCARE ETF
464287762
21
75
SH
SOLE
NONE
0
0
75
ISHARES TR
U.S. TECH ETF
464287721
38
372
SH
SOLE
NONE
0
0
372
ISHARES TR
ISHARES BIOTECH
464287556
4
23
SH
SOLE
NONE
0
0
23
ISHARES TR
MSCI UK ETF NEW
46435G334
6
180
SH
SOLE
NONE
0
0
180
ISHARES TR
20 YR TR BD ETF
464287432
9
65
SH
SOLE
NONE
0
0
65
ISHARES TR
IBOXX INV CP ETF
464287242
4492
33765
SH
SOLE
NONE
0
0
33765
ISHARES TR
MSCI EMG MKT ETF
464287234
132
2616
SH
SOLE
NONE
0
0
2616
ISHARES TR
ISHARES SEMICDTR
464287523
8
19
SH
SOLE
NONE
0
0
19
ISHARES TR
EXPANDED TECH
464287515
1330
3331
SH
SOLE
NONE
0
0
3331
ISHARES TR
CORE US AGGBD ET
464287226
285
2483
SH
SOLE
NONE
0
0
2483
ISHARES TR
SELECT DIVID ETF
464287168
436
3797
SH
SOLE
NONE
0
0
3797
ISHARES TR
MORNINGSTAR GRWT
464287119
531
8105
SH
SOLE
NONE
0
0
8105
ISHARES TR
EAFE VALUE ETF
464288877
38
738
SH
SOLE
NONE
0
0
738
ISHARES TR
EAFE GRWTH ETF
464288885
22
205
SH
SOLE
NONE
0
0
205
ISHARES TR
US BR DEL SE ETF
464288794
8
75
SH
SOLE
NONE
0
0
75
ISHARES TR
U.S. MED DVC ETF
464288810
753
11993
SH
SOLE
NONE
0
0
11993
ISHARES TR
US HOME CONS ETF
464288752
5
68
SH
SOLE
NONE
0
0
68
ISHARES TR
US OIL GS EX ETF
464288851
1
20
SH
SOLE
NONE
0
0
20
ISHARES TR
IBOXX HI YD ETF
464288513
128
1464
SH
SOLE
NONE
0
0
1464
ISHARES TR
ISHS 1-5YR INVS
464288646
2562
46890
SH
SOLE
NONE
0
0
46890
ISHARES TR
MBS ETF
464288588
7
62
SH
SOLE
NONE
0
0
62
ISHARES TR
PFD AND INCM SEC
464288687
16
413
SH
SOLE
NONE
0
0
413
ISHARES TR
NATIONAL MUN ETF
464288414
113
974
SH
SOLE
NONE
0
0
974
ISHARES TR
CALIF MUN BD ETF
464288356
3
41
SH
SOLE
NONE
0
0
41
ISHARES TR
MSCI ACWI ETF
464288257
457
4573
SH
SOLE
NONE
0
0
4573
ISHARES TR
GL CLEAN ENE ETF
464288224
134
6182
SH
SOLE
NONE
0
0
6182
ISHARES TR
AGENCY BOND ETF
464288166
2310
19495
SH
SOLE
NONE
0
0
19495
ISHARES TR
INDIA 50 ETF
464289529
21
400
SH
SOLE
NONE
0
0
400
ISHARES TR
RUS TOP 200 ETF
464289446
47
452
SH
SOLE
NONE
0
0
452
ISHARES TR
RUS TP200 GR ETF
464289438
446
2919
SH
SOLE
NONE
0
0
2919
ISHARES TR
CORE HIGH DV ETF
46429B663
5
50
SH
SOLE
NONE
0
0
50
ISHARES TR
MSCI USA MIN VOL
46429B697
26
358
SH
SOLE
NONE
0
0
358
ISHARES TR
MSCI EAFE MIN VL
46429B689
4
49
SH
SOLE
NONE
0
0
49
ISHARES TR
US TREAS BD ETF
46429B267
20
771
SH
SOLE
NONE
0
0
771
ISHARES TR
MSCI INDIA ETF
46429B598
14
287
SH
SOLE
NONE
0
0
287
ISHARES TR
CORE MSCI TOTAL
46432F834
15
209
SH
SOLE
NONE
0
0
209
ISHARES TR
CORE MSCI EAFE
46432F842
58
785
SH
SOLE
NONE
0
0
785
ISHARES TR
MSCI USA MMENTM
46432F396
165
937
SH
SOLE
NONE
0
0
937
ISHARES TR
MSCI USA VALUE
46432F388
13
133
SH
SOLE
NONE
0
0
133
ISHARES TR
MSCI USA QLT FCT
46432F339
936
7108
SH
SOLE
NONE
0
0
7108
ISHARES TR
0-5YR INVT GR CP
46434V100
262
5060
SH
SOLE
NONE
0
0
5060
ISHARES TR
BLACKROCK ULTRA
46434V878
2
35
SH
SOLE
NONE
0
0
35
ISHARES TR
CORE DIV GRWTH
46434V621
71
1406
SH
SOLE
NONE
0
0
1406
ISHARES TR
MSCI USA SML CP
46434V290
12
232
SH
SOLE
NONE
0
0
232
ISHARES TR
INTL DIV GRWTH
46435G524
47
718
SH
SOLE
NONE
0
0
718
ISHARES TR
ROBOTICS ARTIF
46435U556
6
151
SH
SOLE
NONE
0
0
151
ISHARES TR
GENOMICS IMMUN
46435U192
7
143
SH
SOLE
NONE
0
0
143
ISHARES TR
US TECH BRKTHR
46436E502
21
500
SH
SOLE
NONE
0
0
500
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1511
30128
SH
SOLE
NONE
0
0
30128
ISORAY INC
COM
46489V104
3
4143
SH
SOLE
NONE
0
0
4143
ISPECIMEN INC
COM
45032V108
5
942
SH
SOLE
NONE
0
0
942
ISSUER DIRECT CORP
COM NEW
46520M204
16
611
SH
SOLE
NONE
0
0
611
ITERIS INC NEW
COM
46564T107
8
1455
SH
SOLE
NONE
0
0
1455
J P MORGAN EXCHANGETRADED F
DIV RTN INT EQ
46641Q209
11
175
SH
SOLE
NONE
0
0
175
J P MORGAN EXCHANGETRADED F
ULTRA SHRT INC
46641Q837
1660
32736
SH
SOLE
NONE
0
0
32736
J P MORGAN EXCHANGETRADED F
US QUALTY FCTR
46641Q761
76
1855
SH
SOLE
NONE
0
0
1855
J P MORGAN EXCHANGETRADED F
MUNICIPAL ETF
46641Q647
3
47
SH
SOLE
NONE
0
0
47
J P MORGAN EXCHANGETRADED F
EQUITY PREMIUM
46641Q332
10
160
SH
SOLE
NONE
0
0
160
JACOBS ENGR GROUP INC
COM
469814107
121
915
SH
SOLE
NONE
0
0
915
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
31
625
SH
SOLE
NONE
0
0
625
JOHNSON JOHNSON
COM
478160104
2239
13866
SH
SOLE
NONE
0
0
13866
JPMORGAN CHASE CO
COM
46625H100
1668
10192
SH
SOLE
NONE
0
0
10192
KANSAS CITY SOUTHERN
COM NEW
485170302
1035
3825
SH
SOLE
NONE
0
0
3825
KAZIA THERAPEUTICS LTD
SPONSORED ADR
48669G105
54
4755
SH
SOLE
NONE
0
0
4755
KEYCORP
COM
493267108
14
659
SH
SOLE
NONE
0
0
659
KIMBELL RTY PARTNERS LP
UNIT
49435R102
86
6100
SH
SOLE
NONE
0
0
6100
KIMBERLYCLARK CORP
COM
494368103
405
3059
SH
SOLE
NONE
0
0
3059
KINSALE CAP GROUP INC
COM
49714P108
83
515
SH
SOLE
NONE
0
0
515
KIRBY CORP
COM
497266106
12
240
SH
SOLE
NONE
0
0
240
KIRKLAND LAKE GOLD LTD
COM
49741E100
552
13275
SH
SOLE
NONE
0
0
13275
KLA CORP
COM NEW
482480100
4
11
SH
SOLE
NONE
0
0
11
KROGER CO
COM
501044101
32
800
SH
SOLE
NONE
0
0
800
LADDER CAP CORP
CL A
505743104
666
60265
SH
SOLE
NONE
0
0
60265
LAKELAND INDS INC
COM
511795106
15
707
SH
SOLE
NONE
0
0
707
LAM RESEARCH CORP
COM
512807108
36
64
SH
SOLE
NONE
0
0
64
LAS VEGAS SANDS CORP
COM
517834107
8
225
SH
SOLE
NONE
0
0
225
LEAP THERAPEUTICS INC
COM
52187K101
50
12500
SH
SOLE
NONE
0
0
12500
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
69
5400
SH
SOLE
NONE
0
0
5400
LGI HOMES INC
COM
50187T106
3
22
SH
SOLE
NONE
0
0
22
LILLY ELI CO
COM
532457108
142
615
SH
SOLE
NONE
0
0
615
LINDE PLC
SHS
G5494J103
722
2461
SH
SOLE
NONE
0
0
2461
LIVE OAK BANCSHARES INC
COM
53803X105
16
250
SH
SOLE
NONE
0
0
250
LOCKHEED MARTIN CORP
COM
539830109
306
887
SH
SOLE
NONE
0
0
887
LOEWS CORP
COM
540424108
14
260
SH
SOLE
NONE
0
0
260
LOGITECH INTL S A
SHS
H50430232
30
342
SH
SOLE
NONE
0
0
342
LONGEVERON INC
COM
54303L104
4
1000
SH
SOLE
NONE
0
0
1000
LOWES COS INC
COM
548661107
72
357
SH
SOLE
NONE
0
0
357
LPL FINL HLDGS INC
COM
50212V100
8
50
SH
SOLE
NONE
0
0
50
LTC PPTYS INC
COM
502175102
16
520
SH
SOLE
NONE
0
0
520
LULULEMON ATHLETICA INC
COM
550021109
55
135
SH
SOLE
NONE
0
0
135
LUMEN TECHNOLOGIES INC
COM
550241103
476
38418
SH
SOLE
NONE
0
0
38418
LUNA INNOVATIONS INC
COM
550351100
6
580
SH
SOLE
NONE
0
0
580
M D C HLDGS INC
COM
552676108
607
12989
SH
SOLE
NONE
0
0
12989
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
28
621
SH
SOLE
NONE
0
0
621
MAGNA INTL INC
COM
559222401
45
600
SH
SOLE
NONE
0
0
600
MAIN STR CAP CORP
COM
56035L104
62
1500
SH
SOLE
NONE
0
0
1500
MARATHON OIL CORP
COM
565849106
10
700
SH
SOLE
NONE
0
0
700
MARRIOTT INTL INC NEW
CL A
571903202
96
645
SH
SOLE
NONE
0
0
645
MARVELL TECHNOLOGY INC
COM
573874104
60
996
SH
SOLE
NONE
0
0
996
MASTERCARD INCORPORATED
CL A
57636Q104
698
2008
SH
SOLE
NONE
0
0
2008
MAXLINEAR INC
COM
57776J100
2
40
SH
SOLE
NONE
0
0
40
MCCORMICK CO INC
COM NON VTG
579780206
9
110
SH
SOLE
NONE
0
0
110
MCDONALDS CORP
COM
580135101
572
2373
SH
SOLE
NONE
0
0
2373
MDU RES GROUP INC
COM
552690109
30
1000
SH
SOLE
NONE
0
0
1000
MEDICAL PPTYS TRUST INC
COM
58463J304
65
3253
SH
SOLE
NONE
0
0
3253
MEDTRONIC PLC
SHS
G5960L103
391
3117
SH
SOLE
NONE
0
0
3117
MERCADOLIBRE INC
COM
58733R102
34
20
SH
SOLE
NONE
0
0
20
MERCK CO INC
COM
58933Y105
1169
15570
SH
SOLE
NONE
0
0
15570
MEREO BIOPHARMA GROUP PLC
ADS
589492107
6
2375
SH
SOLE
NONE
0
0
2375
MERIDIAN BIOSCIENCE INC
COM
589584101
10
500
SH
SOLE
NONE
0
0
500
MEXICO FD INC
COM
592835102
1
90
SH
SOLE
NONE
0
0
90
MGE ENERGY INC
COM
55277P104
33
450
SH
SOLE
NONE
0
0
450
MICROCHIP TECHNOLOGY INC.
COM
595017104
270
1757
SH
SOLE
NONE
0
0
1757
MICRON TECHNOLOGY INC
COM
595112103
1062
14961
SH
SOLE
NONE
0
0
14961
MICROSOFT CORP
COM
594918104
4317
15315
SH
SOLE
NONE
0
0
15315
MICROSTRATEGY INC
CL A NEW
594972408
23
40
SH
SOLE
NONE
0
0
40
MICROVISION INC DEL
COM NEW
594960304
4
400
SH
SOLE
NONE
0
0
400
MIDDLEBY CORP
COM
596278101
94
550
SH
SOLE
NONE
0
0
550
MIDDLESEX WTR CO
COM
596680108
77
750
SH
SOLE
NONE
0
0
750
MILLER HERMAN INC
COM
600544100
266
7073
SH
SOLE
NONE
0
0
7073
MITEK SYS INC
COM NEW
606710200
10
518
SH
SOLE
NONE
0
0
518
MKS INSTRS INC
COM
55306N104
56
370
SH
SOLE
NONE
0
0
370
MODEL N INC
COM
607525102
6
179
SH
SOLE
NONE
0
0
179
MODERNA INC
COM
60770K107
94
243
SH
SOLE
NONE
0
0
243
MOMENTUS INC
COM CL A
60879E101
4
333
SH
SOLE
NONE
0
0
333
MONARCH CASINO RESORT INC
COM
609027107
7
100
SH
SOLE
NONE
0
0
100
MONDELEZ INTL INC
CL A
609207105
1474
25340
SH
SOLE
NONE
0
0
25340
MONGODB INC
CL A
60937P106
196
415
SH
SOLE
NONE
0
0
415
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
23
1218
SH
SOLE
NONE
0
0
1218
MORGAN STANLEY
COM NEW
617446448
39
400
SH
SOLE
NONE
0
0
400
MOTOROLA SOLUTIONS INC
COM NEW
620076307
125
536
SH
SOLE
NONE
0
0
536
MYOVANT SCIENCES LTD
COM
G637AM102
19
850
SH
SOLE
NONE
0
0
850
NASDAQ INC
COM
631103108
58
300
SH
SOLE
NONE
0
0
300
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
9
150
SH
SOLE
NONE
0
0
150
NELNET INC
CL A
64031N108
1
15
SH
SOLE
NONE
0
0
15
NEOGENOMICS INC
COM NEW
64049M209
4
80
SH
SOLE
NONE
0
0
80
NEPHROS INC
COM
640671400
6
653
SH
SOLE
NONE
0
0
653
NETFLIX INC
COM
64110L106
256
419
SH
SOLE
NONE
0
0
419
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
11
1000
SH
SOLE
NONE
0
0
1000
NEXTERA ENERGY INC
COM
65339F101
250
3185
SH
SOLE
NONE
0
0
3185
NICE LTD
SPONSORED ADR
653656108
60
210
SH
SOLE
NONE
0
0
210
NICOLET BANKSHARES INC
COM
65406E102
188
2541
SH
SOLE
NONE
0
0
2541
NIKE INC
CL B
654106103
11
78
SH
SOLE
NONE
0
0
78
NIO INC
SPON ADS
62914V106
9
245
SH
SOLE
NONE
0
0
245
NORDSON CORP
COM
655663102
135
565
SH
SOLE
NONE
0
0
565
NORFOLK SOUTHN CORP
COM
655844108
156
650
SH
SOLE
NONE
0
0
650
NORTHROP GRUMMAN CORP
COM
666807102
260
723
SH
SOLE
NONE
0
0
723
NORTHWEST NAT HLDG CO
COM
66765N105
8
165
SH
SOLE
NONE
0
0
165
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3
100
SH
SOLE
NONE
0
0
100
NOVA LTD
COM
M7516K103
8
81
SH
SOLE
NONE
0
0
81
NOVARTIS AG
SPONSORED ADR
66987V109
639
7810
SH
SOLE
NONE
0
0
7810
NOVAVAX INC
COM NEW
670002401
10
50
SH
SOLE
NONE
0
0
50
NOVOCURE LTD
ORD SHS
G6674U108
772
6645
SH
SOLE
NONE
0
0
6645
NOVONORDISK A S
ADR
670100205
15
159
SH
SOLE
NONE
0
0
159
NUTRIEN LTD
COM
67077M108
67
1040
SH
SOLE
NONE
0
0
1040
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
27
1806
SH
SOLE
NONE
0
0
1806
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
78
5000
SH
SOLE
NONE
0
0
5000
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
14
2084
SH
SOLE
NONE
0
0
2084
NUVEEN FLOATING RATE INCOME
COM
67072T108
31
3089
SH
SOLE
NONE
0
0
3089
NUVEEN PFD INCM SECURTIES
COM
67072C105
52
5342
SH
SOLE
NONE
0
0
5342
NUVEEN PFD INCOME OPPORTUN
COM
67073B106
40
3999
SH
SOLE
NONE
0
0
3999
NVE CORP
COM NEW
629445206
4
65
SH
SOLE
NONE
0
0
65
NVIDIA CORPORATION
COM
67066G104
946
4566
SH
SOLE
NONE
0
0
4566
NXP SEMICONDUCTORS N V
COM
N6596X109
969
4947
SH
SOLE
NONE
0
0
4947
OAKTREE SPECIALTY LENDING CO
COM
67401P108
192
27250
SH
SOLE
NONE
0
0
27250
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
3
225
SH
SOLE
NONE
0
0
225
OFS CAP CORP
COM
67103B100
21
2044
SH
SOLE
NONE
0
0
2044
OGE ENERGY CORP
COM
670837103
199
6023
SH
SOLE
NONE
0
0
6023
OI GLASS INC
COM
67098H104
296
20718
SH
SOLE
NONE
0
0
20718
OKTA INC
CL A
679295105
156
656
SH
SOLE
NONE
0
0
656
OLD REP INTL CORP
COM
680223104
387
16716
SH
SOLE
NONE
0
0
16716
OLD SECOND BANCORP INC ILL
COM
680277100
4
301
SH
SOLE
NONE
0
0
301
OLIN CORP
COM PAR $1
680665205
39
800
SH
SOLE
NONE
0
0
800
ON SEMICONDUCTOR CORP
COM
682189105
117
2550
SH
SOLE
NONE
0
0
2550
ONCTERNAL THERAPEUTICS INC
COM
68236P107
110
26430
SH
SOLE
NONE
0
0
26430
ONE LIBERTY PPTYS INC
COM
682406103
31
1015
SH
SOLE
NONE
0
0
1015
ONEOK INC NEW
COM
682680103
40
682
SH
SOLE
NONE
0
0
682
OPERA LTD
SPONSORED ADS
68373M107
4
440
SH
SOLE
NONE
0
0
440
OPTIMIZERX CORP
COM NEW
68401U204
24
281
SH
SOLE
NONE
0
0
281
ORACLE CORP
COM
68389X105
256
2934
SH
SOLE
NONE
0
0
2934
OREILLY AUTOMOTIVE INC
COM
67103H107
43
70
SH
SOLE
NONE
0
0
70
ORMAT TECHNOLOGIES INC
COM
686688102
13
200
SH
SOLE
NONE
0
0
200
OWL ROCK CAPITAL CORPORATION
COM
69121K104
111
7886
SH
SOLE
NONE
0
0
7886
PACER FDS TR
US CASH COWS 100
69374H881
12
275
SH
SOLE
NONE
0
0
275
PACER FDS TR
BNCHMRK INFRA
69374H741
7
175
SH
SOLE
NONE
0
0
175
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
6
230
SH
SOLE
NONE
0
0
230
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
91
1765
SH
SOLE
NONE
0
0
1765
PALANTIR TECHNOLOGIES INC
CL A
69608A108
126
5248
SH
SOLE
NONE
0
0
5248
PALO ALTO NETWORKS INC
COM
697435105
21
44
SH
SOLE
NONE
0
0
44
PAR TECHNOLOGY CORP
COM
698884103
6
101
SH
SOLE
NONE
0
0
101
PARK AEROSPACE CORP
COM
70014A104
4
300
SH
SOLE
NONE
0
0
300
PAVMED INC
COM
70387R106
259
30330
SH
SOLE
NONE
0
0
30330
PAYCHEX INC
COM
704326107
5
42
SH
SOLE
NONE
0
0
42
PAYCOM SOFTWARE INC
COM
70432V102
688
1387
SH
SOLE
NONE
0
0
1387
PAYPAL HLDGS INC
COM
70450Y103
391
1503
SH
SOLE
NONE
0
0
1503
PDF SOLUTIONS INC
COM
693282105
7
316
SH
SOLE
NONE
0
0
316
PDS BIOTECHNOLOGY CORP
COM
70465T107
248
16642
SH
SOLE
NONE
0
0
16642
PEGASYSTEMS INC
COM
705573103
13
100
SH
SOLE
NONE
0
0
100
PENNANTPARK FLOATING RATE CA
COM
70806A106
33
2615
SH
SOLE
NONE
0
0
2615
PEPSICO INC
COM
713448108
121
807
SH
SOLE
NONE
0
0
807
PERKINELMER INC
COM
714046109
20
115
SH
SOLE
NONE
0
0
115
PETMED EXPRESS INC
COM
716382106
1768
65789
SH
SOLE
NONE
0
0
65789
PFIZER INC
COM
717081103
720
16740
SH
SOLE
NONE
0
0
16740
PHILLIPS 66
COM
718546104
18
254
SH
SOLE
NONE
0
0
254
PHIO PHARMACEUTICALS CORP
COM NEW
71880W303
3
1500
SH
SOLE
NONE
0
0
1500
PHYSICIANS RLTY TR
COM
71943U104
23
1328
SH
SOLE
NONE
0
0
1328
PIERIS PHARMACEUTICALS INC
COM
720795103
5
1000
SH
SOLE
NONE
0
0
1000
PIMCO CORPORATE INCM STRG
COM
72200U100
0
9
SH
SOLE
NONE
0
0
9
PIMCO CORPORATE INCOME OPP
COM
72201B101
0
13
SH
SOLE
NONE
0
0
13
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
92
4337
SH
SOLE
NONE
0
0
4337
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
31
1165
SH
SOLE
NONE
0
0
1165
PIMCO ETF TR
1-5 US TIP IDX
72201R205
258
4706
SH
SOLE
NONE
0
0
4706
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
323
3170
SH
SOLE
NONE
0
0
3170
PIMCO ETF TR
INTER MUN BD ACT
72201R866
82
1450
SH
SOLE
NONE
0
0
1450
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
251
4893
SH
SOLE
NONE
0
0
4893
PIMCO ETF TR
ACTIVE BD ETF
72201R775
443
4010
SH
SOLE
NONE
0
0
4010
PINNACLE WEST CAP CORP
COM
723484101
160
2211
SH
SOLE
NONE
0
0
2211
PINTEREST INC
CL A
72352L106
19
375
SH
SOLE
NONE
0
0
375
PJT PARTNERS INC
COM CL A
69343T107
2
26
SH
SOLE
NONE
0
0
26
PLUG POWER INC
COM NEW
72919P202
9
352
SH
SOLE
NONE
0
0
352
PNC FINL SVCS GROUP INC
COM
693475105
13
65
SH
SOLE
NONE
0
0
65
POLARIS INC
COM
731068102
502
4195
SH
SOLE
NONE
0
0
4195
POOL CORP
COM
73278L105
9
20
SH
SOLE
NONE
0
0
20
POTBELLY CORP
COM
73754Y100
193
28482
SH
SOLE
NONE
0
0
28482
POWERFLEET INC
COM
73931J109
5
739
SH
SOLE
NONE
0
0
739
PROCTER AND GAMBLE CO
COM
742718109
283
2025
SH
SOLE
NONE
0
0
2025
PRODEX INC COLO
COM NEW
74265M205
11
425
SH
SOLE
NONE
0
0
425
PROLOGIS INC.
COM
74340W103
13
100
SH
SOLE
NONE
0
0
100
PROSHARES TR
LARGE CAP CRE
74347R248
52
515
SH
SOLE
NONE
0
0
515
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
351
40650
SH
SOLE
NONE
0
0
40650
PROSHARES TR
S&P 500 DV ARIST
74348A467
1022
11545
SH
SOLE
NONE
0
0
11545
PROSHARES TR
INVT INT RT HG
74347B607
91
1209
SH
SOLE
NONE
0
0
1209
PROSHARES TR
RUSS 2000 DIVD
74347B698
301
4888
SH
SOLE
NONE
0
0
4888
PROSHARES TR
ONLINE RTL ETF
74347B169
1
15
SH
SOLE
NONE
0
0
15
PROSHARES TR
PET CARE ETF
74348A145
2961
38089
SH
SOLE
NONE
0
0
38089
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
11
125
SH
SOLE
NONE
0
0
125
PROTERRA INC
COM
74374T109
2
200
SH
SOLE
NONE
0
0
200
PROTO LABS INC
COM
743713109
1
10
SH
SOLE
NONE
0
0
10
PRUDENTIAL FINL INC
COM
744320102
27
258
SH
SOLE
NONE
0
0
258
PTC INC
COM
69370C100
73
610
SH
SOLE
NONE
0
0
610
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
30
500
SH
SOLE
NONE
0
0
500
PURE STORAGE INC
CL A
74624M102
5
181
SH
SOLE
NONE
0
0
181
QORVO INC
COM
74736K101
5
32
SH
SOLE
NONE
0
0
32
QUALCOMM INC
COM
747525103
101
781
SH
SOLE
NONE
0
0
781
QUANTERIX CORP
COM
74766Q101
3
68
SH
SOLE
NONE
0
0
68
QUANTUM SI INC
COM CL A
74765K105
6
750
SH
SOLE
NONE
0
0
750
QUANTUMSCAPE CORP
COM CL A
74767V109
16
660
SH
SOLE
NONE
0
0
660
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
76
7128
SH
SOLE
NONE
0
0
7128
RAMBUS INC DEL
COM
750917106
5
238
SH
SOLE
NONE
0
0
238
RAPID7 INC
COM
753422104
7
61
SH
SOLE
NONE
0
0
61
REALTY INCOME CORP
COM
756109104
638
9840
SH
SOLE
NONE
0
0
9840
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
168
5115
SH
SOLE
NONE
0
0
5115
REDFIN CORP
COM
75737F108
1
10
SH
SOLE
NONE
0
0
10
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
7
7000
PRN
SOLE
NONE
0
0
7000
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
16
250
SH
SOLE
NONE
0
0
250
REPLIGEN CORP
COM
759916109
913
3160
SH
SOLE
NONE
0
0
3160
REPUBLIC SVCS INC
COM
760759100
25
210
SH
SOLE
NONE
0
0
210
RESEARCH SOLUTIONS INC
COM
761025105
4
1630
SH
SOLE
NONE
0
0
1630
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
9
849
SH
SOLE
NONE
0
0
849
REVOLVE GROUP INC
CL A
76156B107
20
324
SH
SOLE
NONE
0
0
324
REYNOLDS CONSUMER PRODS INC
COM
76171L106
278
10170
SH
SOLE
NONE
0
0
10170
RINGCENTRAL INC
CL A
76680R206
0
1
SH
SOLE
NONE
0
0
1
ROBINHOOD MKTS INC
COM CL A
770700102
6
140
SH
SOLE
NONE
0
0
140
ROBLOX CORP
CL A
771049103
44
582
SH
SOLE
NONE
0
0
582
ROCKWELL AUTOMATION INC
COM
773903109
50
171
SH
SOLE
NONE
0
0
171
ROKU INC
COM CL A
77543R102
32
103
SH
SOLE
NONE
0
0
103
ROYAL BK CDA
COM
780087102
466
4680
SH
SOLE
NONE
0
0
4680
SABRA HEALTH CARE REIT INC
COM
78573L106
26
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
334
1231
SH
SOLE
NONE
0
0
1231
SAP SE
SPON ADR
803054204
115
850
SH
SOLE
NONE
0
0
850
SAREPTA THERAPEUTICS INC
COM
803607100
4
42
SH
SOLE
NONE
0
0
42
SCHNEIDER NATIONAL INC
CL B
80689H102
180
7898
SH
SOLE
NONE
0
0
7898
SCHWAB CHARLES CORP
COM
808513105
29
400
SH
SOLE
NONE
0
0
400
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
215
1450
SH
SOLE
NONE
0
0
1450
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
204
3025
SH
SOLE
NONE
0
0
3025
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2
48
SH
SOLE
NONE
0
0
48
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
10
169
SH
SOLE
NONE
0
0
169
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
748
23223
SH
SOLE
NONE
0
0
23223
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
3175
96705
SH
SOLE
NONE
0
0
96705
SCHWEITZERMAUDUIT INTL INC
COM
808541106
35
1000
SH
SOLE
NONE
0
0
1000
SEA LTD
SPONSORD ADS
81141R100
311
975
SH
SOLE
NONE
0
0
975
SEABOARD CORP DEL
COM
811543107
127
31
SH
SOLE
NONE
0
0
31
SEELOS THERAPEUTICS INC
COM
81577F109
5
2000
SH
SOLE
NONE
0
0
2000
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3
53
SH
SOLE
NONE
0
0
53
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
16
200
SH
SOLE
NONE
0
0
200
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4
76
SH
SOLE
NONE
0
0
76
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5
125
SH
SOLE
NONE
0
0
125
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9
95
SH
SOLE
NONE
0
0
95
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
158
1058
SH
SOLE
NONE
0
0
1058
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
126
1827
SH
SOLE
NONE
0
0
1827
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
81
634
SH
SOLE
NONE
0
0
634
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
195
1089
SH
SOLE
NONE
0
0
1089
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
16
203
SH
SOLE
NONE
0
0
203
SEMLER SCIENTIFIC INC
COM
81684M104
9
71
SH
SOLE
NONE
0
0
71
SEMPRA
COM
816851109
50
399
SH
SOLE
NONE
0
0
399
SENSEONICS HLDGS INC
COM
81727U105
2
500
SH
SOLE
NONE
0
0
500
SENSTAR TECHNOLOGIES LTD
ORD
M8T77E105
6
1400
SH
SOLE
NONE
0
0
1400
SENTINELONE INC
CL A
81730H109
4
67
SH
SOLE
NONE
0
0
67
SERITAGE GROWTH PPTYS
CL A
81752R100
2
150
SH
SOLE
NONE
0
0
150
SERVICENOW INC
COM
81762P102
138
221
SH
SOLE
NONE
0
0
221
SHOCKWAVE MED INC
COM
82489T104
47
228
SH
SOLE
NONE
0
0
228
SHOPIFY INC
CL A
82509L107
298
220
SH
SOLE
NONE
0
0
220
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
5
400
SH
SOLE
NONE
0
0
400
SILICON LABORATORIES INC
COM
826919102
6
42
SH
SOLE
NONE
0
0
42
SILVERGATE CAP CORP
CL A
82837P408
12
100
SH
SOLE
NONE
0
0
100
SIREN ETF TR
NSD NXGN ECO ETF
829658202
10
215
SH
SOLE
NONE
0
0
215
SIX FLAGS ENTMT CORP NEW
COM
83001A102
11
265
SH
SOLE
NONE
0
0
265
SIXTH STREET SPECIALTY LENDN
COM
83012A109
94
4231
SH
SOLE
NONE
0
0
4231
SKYWORKS SOLUTIONS INC
COM
83088M102
2
13
SH
SOLE
NONE
0
0
13
SMITH WESSON BRANDS INC
COM
831754106
2
100
SH
SOLE
NONE
0
0
100
SNOWFLAKE INC
CL A
833445109
488
1615
SH
SOLE
NONE
0
0
1615
SOFI TECHNOLOGIES INC
COM
83406F102
44
2800
SH
SOLE
NONE
0
0
2800
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
464
1750
SH
SOLE
NONE
0
0
1750
SONY GROUP CORPORATION
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
73
1418
SH
SOLE
NONE
0
0
1418
SPARTANNASH CO
COM
847215100
31
1400
SH
SOLE
NONE
0
0
1400
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
53
156
SH
SOLE
NONE
0
0
156
SPDR GOLD TR
GOLD SHS
78463V107
192
1167
SH
SOLE
NONE
0
0
1167
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
22
546
SH
SOLE
NONE
0
0
546
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
148
3469
SH
SOLE
NONE
0
0
3469
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
26
668
SH
SOLE
NONE
0
0
668
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
138
3804
SH
SOLE
NONE
0
0
3804
SPDR SP 500 ETF TR
TR UNIT
78462F103
2676
6235
SH
SOLE
NONE
0
0
6235
SPDR SP 500 ETF TR
TR UNIT
78462F103
3
1000
SH
Put
SOLE
NONE
0
0
1000
SPDR SP 500 ETF TR
TR UNIT
78462F103
7
2000
SH
Put
SOLE
NONE
0
0
2000
SPDR SER TR
S&P 600 SMCP GRW
78464A201
5
60
SH
SOLE
NONE
0
0
60
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1716
26806
SH
SOLE
NONE
0
0
26806
SPDR SER TR
DJ REIT ETF
78464A607
15
140
SH
SOLE
NONE
0
0
140
SPDR SER TR
NYSE TECH ETF
78464A102
10
66
SH
SOLE
NONE
0
0
66
SPDR SER TR
PRTFLO S&P500 VL
78464A508
59
1525
SH
SOLE
NONE
0
0
1525
SPDR SER TR
S&P DIVID ETF
78464A763
544
4624
SH
SOLE
NONE
0
0
4624
SPDR SER TR
S&P BIOTECH
78464A870
5
37
SH
SOLE
NONE
0
0
37
SPDR SER TR
S&P REGL BKG
78464A698
785
11594
SH
SOLE
NONE
0
0
11594
SPDR SER TR
S&P BK ETF
78464A797
24
453
SH
SOLE
NONE
0
0
453
SPDR SER TR
S&P OILGAS EXP
78468R556
6
60
SH
SOLE
NONE
0
0
60
SPDR SER TR
PORTFOLIO S&P400
78464A847
73
1579
SH
SOLE
NONE
0
0
1579
SPDR SER TR
S&P SEMICNDCTR
78464A862
8
39
SH
SOLE
NONE
0
0
39
SPDR SER TR
PORTFLI TIPS ETF
78464A656
27
854
SH
SOLE
NONE
0
0
854
SPDR SER TR
SPDR BLOOMBERG
78468R663
5
51
SH
SOLE
NONE
0
0
51
SPDR SER TR
PORTFOLIO LN TSR
78464A664
10
239
SH
SOLE
NONE
0
0
239
SPDR SER TR
PORTFOLIO S&P500
78464A854
325
6433
SH
SOLE
NONE
0
0
6433
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
9
289
SH
SOLE
NONE
0
0
289
SPDR SER TR
PORTFOLIO LN COR
78464A367
22
705
SH
SOLE
NONE
0
0
705
SPDR SER TR
PORTFOLIO SHORT
78464A474
135
4305
SH
SOLE
NONE
0
0
4305
SPDR SER TR
HLTH CR EQUIP
78464A581
114
911
SH
SOLE
NONE
0
0
911
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
9
340
SH
SOLE
NONE
0
0
340
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
12
203
SH
SOLE
NONE
0
0
203
SPDR SER TR
BLOMBERG BRC INV
78468R200
27
878
SH
SOLE
NONE
0
0
878
SPDR SER TR
PORTFOLIO SH TSR
78468R101
31
1000
SH
SOLE
NONE
0
0
1000
SPDR SER TR
SSGA US LRG ETF
78468R804
7
53
SH
SOLE
NONE
0
0
53
SPDR SER TR
PORTFOLIO S&P600
78468R853
126
2955
SH
SOLE
NONE
0
0
2955
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
103
459
SH
SOLE
NONE
0
0
459
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
25
1000
SH
SOLE
NONE
0
0
1000
SPROUT SOCIAL INC
COM CL A
85209W109
705
5785
SH
SOLE
NONE
0
0
5785
SQUARE INC
CL A
852234103
1130
4710
SH
SOLE
NONE
0
0
4710
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
9
190
SH
SOLE
NONE
0
0
190
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
10
250
SH
SOLE
NONE
0
0
250
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
151
4864
SH
SOLE
NONE
0
0
4864
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
170
3848
SH
SOLE
NONE
0
0
3848
STAG INDL INC
COM
85254J102
108
2739
SH
SOLE
NONE
0
0
2739
STARBUCKS CORP
COM
855244109
1493
13537
SH
SOLE
NONE
0
0
13537
STARWOOD PPTY TR INC
COM
85571B105
121
4950
SH
SOLE
NONE
0
0
4950
STEM INC
COM
85859N102
4
165
SH
SOLE
NONE
0
0
165
STMICROELECTRONICS N V
NY REGISTRY
861012102
6
131
SH
SOLE
NONE
0
0
131
STORE CAP CORP
COM
862121100
68
2131
SH
SOLE
NONE
0
0
2131
STRATASYS LTD
SHS
M85548101
4
200
SH
SOLE
NONE
0
0
200
SUN LIFE FINANCIAL INC.
COM
866796105
26
500
SH
SOLE
NONE
0
0
500
SUNCOR ENERGY INC NEW
COM
867224107
95
4600
SH
SOLE
NONE
0
0
4600
SUNRUN INC
COM
86771W105
2
40
SH
SOLE
NONE
0
0
40
SURFACE ONCOLOGY INC
COM
86877M209
6
750
SH
SOLE
NONE
0
0
750
SUTRO BIOPHARMA INC
COM
869367102
4
200
SH
SOLE
NONE
0
0
200
SYNLOGIC INC
COM
87166L100
3
1000
SH
SOLE
NONE
0
0
1000
SYNOPSYS INC
COM
871607107
6
20
SH
SOLE
NONE
0
0
20
SYSCO CORP
COM
871829107
5
70
SH
SOLE
NONE
0
0
70
TAIWAN FD INC
COM
874036106
35
1000
SH
SOLE
NONE
0
0
1000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
331
2965
SH
SOLE
NONE
0
0
2965
TAKETWO INTERACTIVE SOFTWAR
COM
874054109
27
174
SH
SOLE
NONE
0
0
174
TAPESTRY INC
COM
876030107
7
200
SH
SOLE
NONE
0
0
200
TARGET CORP
COM
87612E106
730
3192
SH
SOLE
NONE
0
0
3192
TELA BIO INC
COM
872381108
4
325
SH
SOLE
NONE
0
0
325
TELADOC HEALTH INC
COM
87918A105
55
436
SH
SOLE
NONE
0
0
436
TELEDYNE TECHNOLOGIES INC
COM
879360105
2
5
SH
SOLE
NONE
0
0
5
TENABLE HLDGS INC
COM
88025T102
11
245
SH
SOLE
NONE
0
0
245
TENET HEALTHCARE CORP
COM NEW
88033G407
15
232
SH
SOLE
NONE
0
0
232
TESLA INC
COM
88160R101
269
347
SH
SOLE
NONE
0
0
347
TEXAS INSTRS INC
COM
882508104
77
400
SH
SOLE
NONE
0
0
400
TFS FINL CORP
COM
87240R107
51
2684
SH
SOLE
NONE
0
0
2684
TG THERAPEUTICS INC
COM
88322Q108
116
3483
SH
SOLE
NONE
0
0
3483
THE ORIGINAL BARK COMPANY
COM
68622E104
3
400
SH
SOLE
NONE
0
0
400
THE TRADE DESK INC
COM CL A
88339J105
177
2520
SH
SOLE
NONE
0
0
2520
THERMO FISHER SCIENTIFIC INC
COM
883556102
450
787
SH
SOLE
NONE
0
0
787
TITAN INTL INC ILL
COM
88830M102
302
42204
SH
SOLE
NONE
0
0
42204
TJX COS INC NEW
COM
872540109
172
2605
SH
SOLE
NONE
0
0
2605
TMOBILE US INC
COM
872590104
107
836
SH
SOLE
NONE
0
0
836
TOTALENERGIES SE
SPONSORED ADS
89151E109
390
8133
SH
SOLE
NONE
0
0
8133
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
24
800
SH
SOLE
NONE
0
0
800
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
53
300
SH
SOLE
NONE
0
0
300
TPI COMPOSITES INC
COM
87266J104
2
70
SH
SOLE
NONE
0
0
70
TRACTOR SUPPLY CO
COM
892356106
139
685
SH
SOLE
NONE
0
0
685
TRANSCAT INC
COM
893529107
16
245
SH
SOLE
NONE
0
0
245
TRANSDIGM GROUP INC
COM
893641100
9
15
SH
SOLE
NONE
0
0
15
TREX CO INC
COM
89531P105
19
190
SH
SOLE
NONE
0
0
190
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
4
250
SH
SOLE
NONE
0
0
250
TRINITY INDS INC
COM
896522109
27
1000
SH
SOLE
NONE
0
0
1000
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
49
3070
SH
SOLE
NONE
0
0
3070
TRUIST FINL CORP
COM
89832Q109
9
146
SH
SOLE
NONE
0
0
146
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1
136
SH
SOLE
NONE
0
0
136
TWILIO INC
CL A
90138F102
17
54
SH
SOLE
NONE
0
0
54
TWITTER INC
COM
90184L102
31
507
SH
SOLE
NONE
0
0
507
TYME TECHNOLOGIES INC
COM
90238J103
1
900
SH
SOLE
NONE
0
0
900
TYSON FOODS INC
CL A
902494103
93
1175
SH
SOLE
NONE
0
0
1175
UBER TECHNOLOGIES INC
COM
90353T100
4
90
SH
SOLE
NONE
0
0
90
UFP INDUSTRIES INC
COM
90278Q108
292
4293
SH
SOLE
NONE
0
0
4293
UFP TECHNOLOGIES INC
COM
902673102
7
119
SH
SOLE
NONE
0
0
119
UGI CORP NEW
COM
902681105
8
191
SH
SOLE
NONE
0
0
191
UNDER ARMOUR INC
CL A
904311107
10
500
SH
SOLE
NONE
0
0
500
UNILEVER PLC
SPON ADR NEW
904767704
2
30
SH
SOLE
NONE
0
0
30
UNION PAC CORP
COM
907818108
29
150
SH
SOLE
NONE
0
0
150
UNITED PARCEL SERVICE INC
CL B
911312106
91
500
SH
SOLE
NONE
0
0
500
UNITED STATES CELLULAR CORP
COM
911684108
449
14085
SH
SOLE
NONE
0
0
14085
UNITED STS OIL FD LP
UNITS
91232N207
24
462
SH
SOLE
NONE
0
0
462
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9
47
SH
SOLE
NONE
0
0
47
UNITEDHEALTH GROUP INC
COM
91324P102
914
2340
SH
SOLE
NONE
0
0
2340
UNITY SOFTWARE INC
COM
91332U101
47
372
SH
SOLE
NONE
0
0
372
UNIVERSAL DISPLAY CORP
COM
91347P105
1
5
SH
SOLE
NONE
0
0
5
UPSTART HLDGS INC
COM
91680M107
151
476
SH
SOLE
NONE
0
0
476
UPWORK INC
COM
91688F104
4
78
SH
SOLE
NONE
0
0
78
US BANCORP DEL
COM NEW
902973304
18
300
SH
SOLE
NONE
0
0
300
VALERO ENERGY CORP
COM
91913Y100
142
2013
SH
SOLE
NONE
0
0
2013
VALLON PHARMACEUTICALS INC
COM
92023M101
7
1000
SH
SOLE
NONE
0
0
1000
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
4
16
SH
SOLE
NONE
0
0
16
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
29
1000
SH
SOLE
NONE
0
0
1000
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
10
199
SH
SOLE
NONE
0
0
199
VANECK ETF TRUST
INDONESIA INDEX
92189F833
9
500
SH
SOLE
NONE
0
0
500
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
12
118
SH
SOLE
NONE
0
0
118
VANECK ETF TRUST
PREFERRED SECURT
92189F429
7
330
SH
SOLE
NONE
0
0
330
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
508
1906
SH
SOLE
NONE
0
0
1906
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5
55
SH
SOLE
NONE
0
0
55
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
454
2045
SH
SOLE
NONE
0
0
2045
VANGUARD INDEX FDS
VALUE ETF
922908744
31
232
SH
SOLE
NONE
0
0
232
VANGUARD INDEX FDS
MID CAP ETF
922908629
1373
5801
SH
SOLE
NONE
0
0
5801
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
12
121
SH
SOLE
NONE
0
0
121
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2361
10795
SH
SOLE
NONE
0
0
10795
VANGUARD INDEX FDS
GROWTH ETF
922908736
1180
4067
SH
SOLE
NONE
0
0
4067
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3
12
SH
SOLE
NONE
0
0
12
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3
18
SH
SOLE
NONE
0
0
18
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
140
2800
SH
SOLE
NONE
0
0
2800
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
40
SH
SOLE
NONE
0
0
40
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1276
24262
SH
SOLE
NONE
0
0
24262
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
120
1455
SH
SOLE
NONE
0
0
1455
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
258
4205
SH
SOLE
NONE
0
0
4205
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
4
45
SH
SOLE
NONE
0
0
45
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
4
50
SH
SOLE
NONE
0
0
50
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
47
305
SH
SOLE
NONE
0
0
305
VANGUARD STAR FDS
VG TL INTL STK F
921909768
109
1725
SH
SOLE
NONE
0
0
1725
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
88
375
SH
SOLE
NONE
0
0
375
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
21
135
SH
SOLE
NONE
0
0
135
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
392
4236
SH
SOLE
NONE
0
0
4236
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
14
98
SH
SOLE
NONE
0
0
98
VASCULAR BIOGENICS LTD
COM
M96883109
8
4000
SH
SOLE
NONE
0
0
4000
VEEVA SYS INC
CL A COM
922475108
3
10
SH
SOLE
NONE
0
0
10
VERACYTE INC
COM
92337F107
4
85
SH
SOLE
NONE
0
0
85
VERISK ANALYTICS INC
COM
92345Y106
80
400
SH
SOLE
NONE
0
0
400
VERIZON COMMUNICATIONS INC
COM
92343V104
1305
24157
SH
SOLE
NONE
0
0
24157
VERTEX PHARMACEUTICALS INC
COM
92532F100
268
1480
SH
SOLE
NONE
0
0
1480
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
63
6000
SH
SOLE
NONE
0
0
6000
VERU INC
COM
92536C103
2
250
SH
SOLE
NONE
0
0
250
VIACOMCBS INC
CL B
92556H206
9
239
SH
SOLE
NONE
0
0
239
VIATRIS INC
COM
92556V106
1702
125636
SH
SOLE
NONE
0
0
125636
VIEWRAY INC
COM
92672L107
5
700
SH
SOLE
NONE
0
0
700
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
26
1200
SH
SOLE
NONE
0
0
1200
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
3
113
SH
SOLE
NONE
0
0
113
VIRTUS ETF TR II
VIRTUS US QLTY
92790A504
24
815
SH
SOLE
NONE
0
0
815
VISA INC
COM CL A
92826C839
563
2527
SH
SOLE
NONE
0
0
2527
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
315
20401
SH
SOLE
NONE
0
0
20401
VOLITIONRX LTD
COM
928661107
2
720
SH
SOLE
NONE
0
0
720
VUZIX CORP
COM NEW
92921W300
4
400
SH
SOLE
NONE
0
0
400
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
1
SH
SOLE
NONE
0
0
1
WALMART INC
COM
931142103
464
3325
SH
SOLE
NONE
0
0
3325
WASTE MGMT INC DEL
COM
94106L109
63
421
SH
SOLE
NONE
0
0
421
WAYFAIR INC
CL A
94419L101
9
37
SH
SOLE
NONE
0
0
37
WEBER INC
CL A
94770D102
4
200
SH
SOLE
NONE
0
0
200
WEC ENERGY GROUP INC
COM
92939U106
50
564
SH
SOLE
NONE
0
0
564
WELLS FARGO CO NEW
COM
949746101
20
435
SH
SOLE
NONE
0
0
435
WENDYS CO
COM
95058W100
9
425
SH
SOLE
NONE
0
0
425
WEST FRASER TIMBER CO LTD
COM
952845105
341
4051
SH
SOLE
NONE
0
0
4051
WESTERN ALLIANCE BANCORP
COM
957638109
8
77
SH
SOLE
NONE
0
0
77
WESTERN UN CO
COM
959802109
10
500
SH
SOLE
NONE
0
0
500
WESTROCK CO
COM
96145D105
228
4575
SH
SOLE
NONE
0
0
4575
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1362
38300
SH
SOLE
NONE
0
0
38300
WHIRLPOOL CORP
COM
963320106
41
200
SH
SOLE
NONE
0
0
200
WILLIAMS COS INC
COM
969457100
20
766
SH
SOLE
NONE
0
0
766
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
193
832
SH
SOLE
NONE
0
0
832
WISDOMTREE TR
EUROPE SMCP DV
97717W869
831
11567
SH
SOLE
NONE
0
0
11567
WISDOMTREE TR
GLB US QTLY DIV
97717W844
160
3950
SH
SOLE
NONE
0
0
3950
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4
70
SH
SOLE
NONE
0
0
70
WISDOMTREE TR
US LARGECAP DIVD
97717W307
17
143
SH
SOLE
NONE
0
0
143
WISDOMTREE TR
US MIDCAP DIVID
97717W505
8
204
SH
SOLE
NONE
0
0
204
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
11
150
SH
SOLE
NONE
0
0
150
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
24
761
SH
SOLE
NONE
0
0
761
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
366
8473
SH
SOLE
NONE
0
0
8473
WISDOMTREE TR
YIELD ENHANCD US
97717X511
26
500
SH
SOLE
NONE
0
0
500
WISDOMTREE TR
EMERG MKTS ESG
97717X214
49
1375
SH
SOLE
NONE
0
0
1375
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
13
225
SH
SOLE
NONE
0
0
225
WIX COM LTD
SHS
M98068105
51
260
SH
SOLE
NONE
0
0
260
WORKDAY INC
CL A
98138H101
11
45
SH
SOLE
NONE
0
0
45
WORKHORSE GROUP INC
COM NEW
98138J206
2
200
SH
SOLE
NONE
0
0
200
WP CAREY INC
COM
92936U109
1119
15323
SH
SOLE
NONE
0
0
15323
XCEL ENERGY INC
COM
98389B100
13
200
SH
SOLE
NONE
0
0
200
YETI HLDGS INC
COM
98585X104
28
322
SH
SOLE
NONE
0
0
322
YUM BRANDS INC
COM
988498101
37
300
SH
SOLE
NONE
0
0
300
ZILLOW GROUP INC
CL C CAP STK
98954M200
32
363
SH
SOLE
NONE
0
0
363
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
21
144
SH
SOLE
NONE
0
0
144
ZOETIS INC
CL A
98978V103
58
300
SH
SOLE
NONE
0
0
300
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9
34
SH
SOLE
NONE
0
0
34
ZSCALER INC
COM
98980G102
53
203
SH
SOLE
NONE
0
0
203