Chief Compliance Officer

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 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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. 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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