The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 57 | 156 | SH | SOLE | None | 0 | 0 | 156 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10 | 151 | SH | SOLE | None | 0 | 0 | 151 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 108 | 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 | 232 | 2,024 | SH | SOLE | None | 0 | 0 | 2,024 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21 | 205 | SH | SOLE | None | 0 | 0 | 205 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 76 | 546 | SH | SOLE | None | 0 | 0 | 546 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 96 | 613 | SH | SOLE | None | 0 | 0 | 613 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,159 | 4,527 | SH | SOLE | None | 0 | 0 | 4,527 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 316 | 3,779 | SH | SOLE | None | 0 | 0 | 3,779 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 490 | 1,854 | SH | SOLE | None | 0 | 0 | 1,854 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,894 | 16,015 | SH | SOLE | None | 0 | 0 | 16,015 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,954 | 8,785 | SH | SOLE | None | 0 | 0 | 8,785 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 63 | 548 | SH | SOLE | None | 0 | 0 | 548 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 107 | 925 | SH | SOLE | None | 0 | 0 | 925 | |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 2,860 | 6,021 | SH | SOLE | None | 0 | 0 | 6,021 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 66 | 117 | SH | SOLE | None | 0 | 0 | 117 | |
AUTODESK INC | COM | 052769106 | 934 | 3,320 | SH | SOLE | None | 0 | 0 | 3,320 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 397 | 6,985 | SH | SOLE | None | 0 | 0 | 6,985 | |
AMAZON COM INC | COM | 023135106 | 1,697 | 509 | SH | SOLE | None | 0 | 0 | 509 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
BLACK HILLS CORP | COM | 092113109 | 12 | 169 | SH | SOLE | None | 0 | 0 | 169 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,778 | 44,547 | SH | SOLE | None | 0 | 0 | 44,547 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 850 | 2,842 | SH | SOLE | None | 0 | 0 | 2,842 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 722 | 31,095 | SH | SOLE | None | 0 | 0 | 31,095 | |
CARLISLE COS INC | COM | 142339100 | 21 | 84 | SH | SOLE | None | 0 | 0 | 84 | |
BOEING CO | COM | 097023105 | 197 | 977 | SH | SOLE | None | 0 | 0 | 977 | |
INTERFACE INC | COM | 458665304 | 389 | 24,404 | SH | SOLE | None | 0 | 0 | 24,404 | |
MARATHON OIL CORP | COM | 565849106 | 11 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
REALTY INCOME CORP | COM | 756109104 | 704 | 9,832 | SH | SOLE | None | 0 | 0 | 9,832 | |
ONEOK INC NEW | COM | 682680103 | 7 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
SYNOPSYS INC | COM | 871607107 | 7 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
LIFE STORAGE INC | COM | 53223X107 | 38 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,415 | 3,558 | SH | SOLE | None | 0 | 0 | 3,558 | |
AMGEN INC | COM | 031162100 | 933 | 4,145 | SH | SOLE | None | 0 | 0 | 4,145 | |
ABBOTT LABS | COM | 002824100 | 902 | 6,409 | SH | SOLE | None | 0 | 0 | 6,409 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,192 | 8,287 | SH | SOLE | None | 0 | 0 | 8,287 | |
BP PLC | SPONSORED ADR | 055622104 | 12 | 440 | SH | SOLE | None | 0 | 0 | 440 | |
CONAGRA BRANDS INC | COM | 205887102 | 7 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
EBAY INC. | COM | 278642103 | 206 | 3,092 | SH | SOLE | None | 0 | 0 | 3,092 | |
ALTRIA GROUP INC | COM | 02209S103 | 52 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
FEDEX CORP | COM | 31428X106 | 210 | 811 | SH | SOLE | None | 0 | 0 | 811 | |
GENUINE PARTS CO | COM | 372460105 | 21 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
INTEL CORP | COM | 458140100 | 1,058 | 20,551 | SH | SOLE | None | 0 | 0 | 20,551 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 176 | 714 | SH | SOLE | None | 0 | 0 | 714 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9 | 32 | SH | SOLE | None | 0 | 0 | 32 | |
KEYCORP | COM | 493267108 | 15 | 659 | SH | SOLE | None | 0 | 0 | 659 | |
LTC PPTYS INC | COM | 502175102 | 18 | 520 | SH | SOLE | None | 0 | 0 | 520 | |
ORACLE CORP | COM | 68389X105 | 256 | 2,934 | SH | SOLE | None | 0 | 0 | 2,934 | |
QUALCOMM INC | COM | 747525103 | 138 | 752 | SH | SOLE | None | 0 | 0 | 752 | |
DISNEY WALT CO | COM | 254687106 | 285 | 1,840 | SH | SOLE | None | 0 | 0 | 1,840 | |
HONEYWELL INTL INC | COM | 438516106 | 216 | 1,036 | SH | SOLE | None | 0 | 0 | 1,036 | |
SEMPRA | COM | 816851109 | 53 | 399 | SH | SOLE | None | 0 | 0 | 399 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6 | 131 | SH | SOLE | None | 0 | 0 | 131 | |
SYSCO CORP | COM | 871829107 | 5 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
US BANCORP DEL | COM NEW | 902973304 | 19 | 344 | SH | SOLE | None | 0 | 0 | 344 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
JOHNSON JOHNSON | COM | 478160104 | 2,385 | 13,943 | SH | SOLE | None | 0 | 0 | 13,943 | |
MEDTRONIC PLC | SHS | G5960L103 | 210 | 2,031 | SH | SOLE | None | 0 | 0 | 2,031 | |
PFIZER INC | COM | 717081103 | 1,036 | 17,542 | SH | SOLE | None | 0 | 0 | 17,542 | |
EDISON INTL | COM | 281020107 | 233 | 3,417 | SH | SOLE | None | 0 | 0 | 3,417 | |
EXELON CORP | COM | 30161N101 | 389 | 6,736 | SH | SOLE | None | 0 | 0 | 6,736 | |
KROGER CO | COM | 501044101 | 36 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
LOWES COS INC | COM | 548661107 | 123 | 474 | SH | SOLE | None | 0 | 0 | 474 | |
CHEVRON CORP NEW | COM | 166764100 | 164 | 1,401 | SH | SOLE | None | 0 | 0 | 1,401 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 150 | 551 | SH | SOLE | None | 0 | 0 | 551 | |
MICROSOFT CORP | COM | 594918104 | 5,125 | 15,237 | SH | SOLE | None | 0 | 0 | 15,237 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 107 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
AT T INC | COM | 00206R102 | 265 | 10,773 | SH | SOLE | None | 0 | 0 | 10,773 | |
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 259 | SH | SOLE | None | 0 | 0 | 259 | |
TRUIST FINL CORP | COM | 89832Q109 | 11 | 184 | SH | SOLE | None | 0 | 0 | 184 | |
CITIGROUP INC | COM NEW | 172967424 | 167 | 2,768 | SH | SOLE | None | 0 | 0 | 2,768 | |
INGREDION INC | COM | 457187102 | 416 | 4,305 | SH | SOLE | None | 0 | 0 | 4,305 | |
CISCO SYS INC | COM | 17275R102 | 407 | 6,426 | SH | SOLE | None | 0 | 0 | 6,426 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34 | 255 | SH | SOLE | None | 0 | 0 | 255 | |
COCA COLA CO | COM | 191216100 | 140 | 2,371 | SH | SOLE | None | 0 | 0 | 2,371 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 318 | 894 | SH | SOLE | None | 0 | 0 | 894 | |
PEPSICO INC | COM | 713448108 | 155 | 892 | SH | SOLE | None | 0 | 0 | 892 | |
STRYKER CORPORATION | COM | 863667101 | 45 | 170 | SH | SOLE | None | 0 | 0 | 170 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 841 | 16,179 | SH | SOLE | None | 0 | 0 | 16,179 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,622 | 49,983 | SH | SOLE | None | 0 | 0 | 49,983 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
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 | 5 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 16 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 27 | 986 | SH | SOLE | None | 0 | 0 | 986 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 50 | 780 | SH | SOLE | None | 0 | 0 | 780 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 61 | 704 | SH | SOLE | None | 0 | 0 | 704 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 23 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 30 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19 | 212 | SH | SOLE | None | 0 | 0 | 212 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 94 | SH | SOLE | None | 0 | 0 | 94 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12 | 109 | SH | SOLE | None | 0 | 0 | 109 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 262 | 1,509 | SH | SOLE | None | 0 | 0 | 1,509 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 142 | 1,845 | SH | SOLE | None | 0 | 0 | 1,845 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,286 | 9,130 | SH | SOLE | None | 0 | 0 | 9,130 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 131 | 639 | SH | SOLE | None | 0 | 0 | 639 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4 | 23 | SH | SOLE | None | 0 | 0 | 23 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 11 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
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 SWITZERLAND | 464286749 | 1,039 | 19,707 | SH | SOLE | None | 0 | 0 | 19,707 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6 | 180 | SH | SOLE | None | 0 | 0 | 180 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
PLUG POWER INC | COM NEW | 72919P202 | 10 | 352 | SH | SOLE | None | 0 | 0 | 352 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 52 | 305 | SH | SOLE | None | 0 | 0 | 305 | |
SCHWAB CHARLES CORP | COM | 808513105 | 34 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41 | 793 | SH | SOLE | None | 0 | 0 | 793 | |
DEERE CO | COM | 244199105 | 161 | 470 | SH | SOLE | None | 0 | 0 | 470 | |
STARBUCKS CORP | COM | 855244109 | 1,563 | 13,364 | SH | SOLE | None | 0 | 0 | 13,364 | |
ANALOG DEVICES INC | COM | 032654105 | 3,176 | 18,069 | SH | SOLE | None | 0 | 0 | 18,069 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61 | 246 | SH | SOLE | None | 0 | 0 | 246 | |
EXXON MOBIL CORP | COM | 30231G102 | 642 | 10,489 | SH | SOLE | None | 0 | 0 | 10,489 | |
AFLAC INC | COM | 001055102 | 415 | 7,100 | SH | SOLE | None | 0 | 0 | 7,100 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
WALMART INC | COM | 931142103 | 436 | 3,010 | SH | SOLE | None | 0 | 0 | 3,010 | |
APPLIED MATLS INC | COM | 038222105 | 162 | 1,032 | SH | SOLE | None | 0 | 0 | 1,032 | |
ANTHEM INC | COM | 036752103 | 3 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
UNION PAC CORP | COM | 907818108 | 41 | 164 | SH | SOLE | None | 0 | 0 | 164 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 112 | SH | SOLE | None | 0 | 0 | 112 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10 | 169 | SH | SOLE | None | 0 | 0 | 169 | |
TEXAS INSTRS INC | COM | 882508104 | 214 | 1,133 | SH | SOLE | None | 0 | 0 | 1,133 | |
BAXTER INTL INC | COM | 071813109 | 292 | 3,399 | SH | SOLE | None | 0 | 0 | 3,399 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 353 | 2,932 | SH | SOLE | None | 0 | 0 | 2,932 | |
BORGWARNER INC | COM | 099724106 | 6 | 126 | SH | SOLE | None | 0 | 0 | 126 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 402 | 8,133 | SH | SOLE | None | 0 | 0 | 8,133 | |
TARGET CORP | COM | 87612E106 | 729 | 3,150 | SH | SOLE | None | 0 | 0 | 3,150 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 232 | 1,600 | SH | SOLE | None | 0 | 0 | 1,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 485 | SH | SOLE | None | 0 | 0 | 485 | |
LILLY ELI CO | COM | 532457108 | 185 | 671 | SH | SOLE | None | 0 | 0 | 671 | |
CVS HEALTH CORP | COM | 126650100 | 664 | 6,436 | SH | SOLE | None | 0 | 0 | 6,436 | |
DOMINION ENERGY INC | COM | 25746U109 | 296 | 3,763 | SH | SOLE | None | 0 | 0 | 3,763 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 341 | 1,550 | SH | SOLE | None | 0 | 0 | 1,550 | |
DANAHER CORPORATION | COM | 235851102 | 91 | 276 | SH | SOLE | None | 0 | 0 | 276 | |
MILLERKNOLL INC | COM | 600544100 | 277 | 7,073 | SH | SOLE | None | 0 | 0 | 7,073 | |
MERCK CO INC | COM | 58933Y105 | 1,177 | 15,353 | SH | SOLE | None | 0 | 0 | 15,353 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 919 | 9,871 | SH | SOLE | None | 0 | 0 | 9,871 | |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 589 | 6,737 | SH | SOLE | None | 0 | 0 | 6,737 | |
FLOWERS FOODS INC | COM | 343498101 | 15 | 545 | SH | SOLE | None | 0 | 0 | 545 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 285 | 1,741 | SH | SOLE | None | 0 | 0 | 1,741 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 108 | SH | SOLE | None | 0 | 0 | 108 | |
KIMBERLY CLARK CORP | COM | 494368103 | 439 | 3,071 | SH | SOLE | None | 0 | 0 | 3,071 | |
GILEAD SCIENCES INC | COM | 375558103 | 60 | 831 | SH | SOLE | None | 0 | 0 | 831 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 30 | 984 | SH | SOLE | None | 0 | 0 | 984 | |
HOME DEPOT INC | COM | 437076102 | 349 | 841 | SH | SOLE | None | 0 | 0 | 841 | |
HARLEY DAVIDSON INC | COM | 412822108 | 102 | 2,698 | SH | SOLE | None | 0 | 0 | 2,698 | |
MCDONALDS CORP | COM | 580135101 | 731 | 2,728 | SH | SOLE | None | 0 | 0 | 2,728 | |
NIKE INC | CL B | 654106103 | 13 | 78 | SH | SOLE | None | 0 | 0 | 78 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,624 | 10,256 | SH | SOLE | None | 0 | 0 | 10,256 | |
RAMBUS INC DEL | COM | 750917106 | 7 | 238 | SH | SOLE | None | 0 | 0 | 238 | |
WENDYS CO | COM | 95058W100 | 10 | 425 | SH | SOLE | None | 0 | 0 | 425 | |
TJX COS INC NEW | COM | 872540109 | 240 | 3,160 | SH | SOLE | None | 0 | 0 | 3,160 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,683 | 25,379 | SH | SOLE | None | 0 | 0 | 25,379 | |
HP INC | COM | 40434L105 | 11 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 198 | 832 | SH | SOLE | None | 0 | 0 | 832 | |
WILLIAMS COS INC | COM | 969457100 | 23 | 864 | SH | SOLE | None | 0 | 0 | 864 | |
WELLS FARGO CO NEW | COM | 949746101 | 21 | 435 | SH | SOLE | None | 0 | 0 | 435 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,275 | 32,257 | SH | SOLE | None | 0 | 0 | 32,257 | |
PROGRESSIVE CORP | COM | 743315103 | 21 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
XCEL ENERGY INC | COM | 98389B100 | 14 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
FISERV INC | COM | 337738108 | 47 | 457 | SH | SOLE | None | 0 | 0 | 457 | |
FORD MTR CO DEL | COM | 345370860 | 126 | 6,055 | SH | SOLE | None | 0 | 0 | 6,055 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,175 | 2,340 | SH | SOLE | None | 0 | 0 | 2,340 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11 | 265 | SH | SOLE | None | 0 | 0 | 265 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 51 | 1,193 | SH | SOLE | None | 0 | 0 | 1,193 | |
WOLFSPEED INC | COM | 977852102 | 115 | 1,025 | SH | SOLE | None | 0 | 0 | 1,025 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,927 | 6,589 | SH | SOLE | None | 0 | 0 | 6,589 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 367 | 1,758 | SH | SOLE | None | 0 | 0 | 1,758 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18 | 144 | SH | SOLE | None | 0 | 0 | 144 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17 | 197 | SH | SOLE | None | 0 | 0 | 197 | |
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 3 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
INTUIT | COM | 461202103 | 105 | 163 | SH | SOLE | None | 0 | 0 | 163 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 445 | SH | SOLE | None | 0 | 0 | 445 | |
3M CO | COM | 88579Y101 | 140 | 788 | SH | SOLE | None | 0 | 0 | 788 | |
COMCAST CORP NEW | CL A | 20030N101 | 77 | 1,535 | SH | SOLE | None | 0 | 0 | 1,535 | |
BARRICK GOLD CORP | COM | 067901108 | 47 | 2,450 | SH | SOLE | None | 0 | 0 | 2,450 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 495 | 2,050 | SH | SOLE | None | 0 | 0 | 2,050 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28 | 170 | SH | SOLE | None | 0 | 0 | 170 | |
O I GLASS INC | COM | 67098H104 | 391 | 32,526 | SH | SOLE | None | 0 | 0 | 32,526 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 188 | 633 | SH | SOLE | None | 0 | 0 | 633 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 186 | SH | SOLE | None | 0 | 0 | 186 | |
HOST HOTELS RESORTS INC | COM | 44107P104 | 2 | 104 | SH | SOLE | None | 0 | 0 | 104 | |
FIRSTENERGY CORP | COM | 337932107 | 23 | 542 | SH | SOLE | None | 0 | 0 | 542 | |
NEXTERA ENERGY INC | COM | 65339F101 | 306 | 3,275 | SH | SOLE | None | 0 | 0 | 3,275 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46 | 437 | SH | SOLE | None | 0 | 0 | 437 | |
CONOCOPHILLIPS | COM | 20825C104 | 654 | 9,054 | SH | SOLE | None | 0 | 0 | 9,054 | |
CSX CORP | COM | 126408103 | 86 | 2,275 | SH | SOLE | None | 0 | 0 | 2,275 | |
APPLE INC | COM | 037833100 | 5,002 | 28,171 | SH | SOLE | None | 0 | 0 | 28,171 | |
ALLSTATE CORP | COM | 020002101 | 2 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
ALLIANT ENERGY CORP | COM | 018802108 | 235 | 3,817 | SH | SOLE | None | 0 | 0 | 3,817 | |
LAM RESEARCH CORP | COM | 512807108 | 39 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
COHEN STEERS QUALITY INCOM | COM | 19247L106 | 83 | 4,533 | SH | SOLE | None | 0 | 0 | 4,533 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 95 | 532 | SH | SOLE | None | 0 | 0 | 532 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 64 | 1,525 | SH | SOLE | None | 0 | 0 | 1,525 | |
CATERPILLAR INC | COM | 149123101 | 643 | 3,111 | SH | SOLE | None | 0 | 0 | 3,111 | |
DUKE REALTY CORP | COM NEW | 264411505 | 43 | 654 | SH | SOLE | None | 0 | 0 | 654 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,469 | 31,270 | SH | SOLE | None | 0 | 0 | 31,270 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 103 | 4,100 | SH | SOLE | None | 0 | 0 | 4,100 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 128 | 2,616 | SH | SOLE | None | 0 | 0 | 2,616 | |
OGE ENERGY CORP | COM | 670837103 | 159 | 4,146 | SH | SOLE | None | 0 | 0 | 4,146 | |
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36 | 205 | SH | SOLE | None | 0 | 0 | 205 | |
TAPESTRY INC | COM | 876030107 | 8 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
CITRIX SYS INC | COM | 177376100 | 168 | 1,772 | SH | SOLE | None | 0 | 0 | 1,772 | |
CHUBB LIMITED | COM | H1467J104 | 9 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 173 | 2,550 | SH | SOLE | None | 0 | 0 | 2,550 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
ISHARES TR | EXPANDED TECH | 464287515 | 905 | 2,276 | SH | SOLE | None | 0 | 0 | 2,276 | |
AVID BIOSERVICES INC | COM | 05368M106 | 33 | 1,120 | SH | SOLE | None | 0 | 0 | 1,120 | |
AMERICAN EXPRESS CO | COM | 025816109 | 120 | 736 | SH | SOLE | None | 0 | 0 | 736 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 864 | 12,009 | SH | SOLE | None | 0 | 0 | 12,009 | |
FLUOR CORP NEW | COM | 343412102 | 15 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
GENERAL MLS INC | COM | 370334104 | 16 | 231 | SH | SOLE | None | 0 | 0 | 231 | |
OLD REP INTL CORP | COM | 680223104 | 418 | 17,016 | SH | SOLE | None | 0 | 0 | 17,016 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 86 | SH | SOLE | None | 0 | 0 | 86 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5 | 43 | SH | SOLE | None | 0 | 0 | 43 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 46 | 2,200 | SH | SOLE | None | 0 | 0 | 2,200 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 105 | 3,753 | SH | SOLE | None | 0 | 0 | 3,753 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 66 | 512 | SH | SOLE | None | 0 | 0 | 512 | |
LOEWS CORP | COM | 540424108 | 15 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
3 D SYS CORP DEL | COM NEW | 88554D205 | 2 | 83 | SH | SOLE | None | 0 | 0 | 83 | |
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 8 | 352 | SH | SOLE | None | 0 | 0 | 352 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 313 | 1,503 | SH | SOLE | None | 0 | 0 | 1,503 | |
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 0 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19 | 232 | SH | SOLE | None | 0 | 0 | 232 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 262 | 5,373 | SH | SOLE | None | 0 | 0 | 5,373 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
KLA CORP | COM NEW | 482480100 | 5 | 11 | SH | SOLE | None | 0 | 0 | 11 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
SOUTHERN CO | COM | 842587107 | 50 | 730 | SH | SOLE | None | 0 | 0 | 730 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 138 | 2,800 | SH | SOLE | None | 0 | 0 | 2,800 | |
PAYCHEX INC | COM | 704326107 | 44 | 322 | SH | SOLE | None | 0 | 0 | 322 | |
PERKINELMER INC | COM | 714046109 | 18 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 223 | 577 | SH | SOLE | None | 0 | 0 | 577 | |
CIGNA CORP NEW | COM | 125523100 | 10 | 43 | SH | SOLE | None | 0 | 0 | 43 | |
MKS INSTRS INC | COM | 55306N104 | 64 | 370 | SH | SOLE | None | 0 | 0 | 370 | |
VALERO ENERGY CORP | COM | 91913Y100 | 151 | 2,013 | SH | SOLE | None | 0 | 0 | 2,013 | |
TRACTOR SUPPLY CO | COM | 892356106 | 180 | 755 | SH | SOLE | None | 0 | 0 | 755 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 55 | 157 | SH | SOLE | None | 0 | 0 | 157 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 132 | 1,875 | SH | SOLE | None | 0 | 0 | 1,875 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 49 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8 | 165 | SH | SOLE | None | 0 | 0 | 165 | |
NETFLIX INC | COM | 64110L106 | 280 | 464 | SH | SOLE | None | 0 | 0 | 464 | |
NVE CORP | COM NEW | 629445206 | 5 | 71 | SH | SOLE | None | 0 | 0 | 71 | |
CIENA CORP | COM NEW | 171779309 | 23 | 297 | SH | SOLE | None | 0 | 0 | 297 | |
D R HORTON INC | COM | 23331A109 | 166 | 1,535 | SH | SOLE | None | 0 | 0 | 1,535 | |
CERNER CORP | COM | 156782104 | 1,159 | 12,475 | SH | SOLE | None | 0 | 0 | 12,475 | |
GATX CORP | COM | 361448103 | 135 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 257 | 2,252 | SH | SOLE | None | 0 | 0 | 2,252 | |
EASTGROUP PPTYS INC | COM | 277276101 | 57 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 167 | SH | SOLE | None | 0 | 0 | 167 | |
PROLOGIS INC. | COM | 74340W103 | 137 | 813 | SH | SOLE | None | 0 | 0 | 813 | |
WP CAREY INC | COM | 92936U109 | 1,410 | 17,190 | SH | SOLE | None | 0 | 0 | 17,190 | |
AMDOCS LTD | SHS | G02602103 | 192 | 2,562 | SH | SOLE | None | 0 | 0 | 2,562 | |
BIOGEN INC | COM | 09062X103 | 32 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 487 | 3,972 | SH | SOLE | None | 0 | 0 | 3,972 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 19 | 1,573 | SH | SOLE | None | 0 | 0 | 1,573 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CLOROX CO DEL | COM | 189054109 | 237 | 1,361 | SH | SOLE | None | 0 | 0 | 1,361 | |
PTC INC | COM | 69370C100 | 88 | 730 | SH | SOLE | None | 0 | 0 | 730 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 84 | 5,400 | SH | SOLE | None | 0 | 0 | 5,400 | |
SPX CORP | COM | 784635104 | 1 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 492 | 2,087 | SH | SOLE | None | 0 | 0 | 2,087 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 380 | 4,458 | SH | SOLE | None | 0 | 0 | 4,458 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 134 | SH | SOLE | None | 0 | 0 | 134 | |
SAP SE | SPON ADR | 803054204 | 119 | 850 | SH | SOLE | None | 0 | 0 | 850 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 168 | 730 | SH | SOLE | None | 0 | 0 | 730 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,305 | 4,439 | SH | SOLE | None | 0 | 0 | 4,439 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 316 | 1,440 | SH | SOLE | None | 0 | 0 | 1,440 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 215 | 3,565 | SH | SOLE | None | 0 | 0 | 3,565 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 61 | 1,450 | SH | SOLE | None | 0 | 0 | 1,450 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216 | 2,430 | SH | SOLE | None | 0 | 0 | 2,430 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,577 | 38,300 | SH | SOLE | None | 0 | 0 | 38,300 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 440 | 6,130 | SH | SOLE | None | 0 | 0 | 6,130 | |
COMERICA INC | COM | 200340107 | 3 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
FAIR ISAAC CORP | COM | 303250104 | 24 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 127 | 915 | SH | SOLE | None | 0 | 0 | 915 | |
AXON ENTERPRISE INC | COM | 05464C101 | 769 | 4,901 | SH | SOLE | None | 0 | 0 | 4,901 | |
M D C HLDGS INC | COM | 552676108 | 446 | 7,990 | SH | SOLE | None | 0 | 0 | 7,990 | |
NOVO NORDISK A S | ADR | 670100205 | 23 | 204 | SH | SOLE | None | 0 | 0 | 204 | |
CUMMINS INC | COM | 231021106 | 105 | 480 | SH | SOLE | None | 0 | 0 | 480 | |
WHIRLPOOL CORP | COM | 963320106 | 47 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 56 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
MAGNA INTL INC | COM | 559222401 | 49 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,277 | 139,450 | SH | SOLE | None | 0 | 0 | 139,450 | |
CINCINNATI FINL CORP | COM | 172062101 | 13 | 110 | SH | SOLE | None | 0 | 0 | 110 | |
BECTON DICKINSON CO | COM | 075887109 | 148 | 590 | SH | SOLE | None | 0 | 0 | 590 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 259 | 11,812 | SH | SOLE | None | 0 | 0 | 11,812 | |
NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 39 | 3,999 | SH | SOLE | None | 0 | 0 | 3,999 | |
CACI INTL INC | CL A | 127190304 | 183 | 678 | SH | SOLE | None | 0 | 0 | 678 | |
COOPER COS INC | COM NEW | 216648402 | 84 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
YUM BRANDS INC | COM | 988498101 | 42 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
ELLSWORTH GROWTH INCOME FD | COM | 289074106 | 496 | 40,121 | SH | SOLE | None | 0 | 0 | 40,121 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 22 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4 | 301 | SH | SOLE | None | 0 | 0 | 301 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1 | 136 | SH | SOLE | None | 0 | 0 | 136 | |
TC ENERGY CORP | COM | 87807B107 | 2 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
BRUNSWICK CORP | COM | 117043109 | 74 | 734 | SH | SOLE | None | 0 | 0 | 734 | |
MDU RES GROUP INC | COM | 552690109 | 31 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
NORDSON CORP | COM | 655663102 | 144 | 565 | SH | SOLE | None | 0 | 0 | 565 | |
POLARIS INC | COM | 731068102 | 462 | 4,201 | SH | SOLE | None | 0 | 0 | 4,201 | |
TYSON FOODS INC | CL A | 902494103 | 94 | 1,075 | SH | SOLE | None | 0 | 0 | 1,075 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 47 | 383 | SH | SOLE | None | 0 | 0 | 383 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 306 | 3,514 | SH | SOLE | None | 0 | 0 | 3,514 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 21 | 1,568 | SH | SOLE | None | 0 | 0 | 1,568 | |
BALL CORP | COM | 058498106 | 8 | 83 | SH | SOLE | None | 0 | 0 | 83 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,098 | 1,069 | SH | SOLE | None | 0 | 0 | 1,069 | |
NELNET INC | CL A | 64031N108 | 1 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 223 | 1,307 | SH | SOLE | None | 0 | 0 | 1,307 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 214 | 1,407 | SH | SOLE | None | 0 | 0 | 1,407 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 201 | 2,296 | SH | SOLE | None | 0 | 0 | 2,296 | |
MONARCH CASINO RESORT INC | COM | 609027107 | 7 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 55 | 564 | SH | SOLE | None | 0 | 0 | 564 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,295 | 5,083 | SH | SOLE | None | 0 | 0 | 5,083 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
PACKAGING CORP AMER | COM | 695156109 | 2 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 96 | 268 | SH | SOLE | None | 0 | 0 | 268 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 14 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6 | 109 | SH | SOLE | None | 0 | 0 | 109 | |
UGI CORP NEW | COM | 902681105 | 9 | 191 | SH | SOLE | None | 0 | 0 | 191 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
CAMECO CORP | COM | 13321L108 | 76 | 3,500 | SH | SOLE | None | 0 | 0 | 3,500 | |
BLACKROCK INC | COM | 09247X101 | 23 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 232 | 8,396 | SH | SOLE | None | 0 | 0 | 8,396 | |
OLIN CORP | COM PAR $1 | 680665205 | 46 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
CANADIAN NATL RY CO | COM | 136375102 | 163 | 1,325 | SH | SOLE | None | 0 | 0 | 1,325 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
SMITH WESSON BRANDS INC | COM | 831754106 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,076 | 4,762 | SH | SOLE | None | 0 | 0 | 4,762 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,477 | 4,602 | SH | SOLE | None | 0 | 0 | 4,602 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 44 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
CRH PLC | ADR | 12626K203 | 51 | 960 | SH | SOLE | None | 0 | 0 | 960 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 4 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
REPLIGEN CORP | COM | 759916109 | 837 | 3,160 | SH | SOLE | None | 0 | 0 | 3,160 | |
REPUBLIC SVCS INC | COM | 760759100 | 29 | 210 | SH | SOLE | None | 0 | 0 | 210 | |
TREX CO INC | COM | 89531P105 | 26 | 190 | SH | SOLE | None | 0 | 0 | 190 | |
PARK AEROSPACE CORP | COM | 70014A104 | 4 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
GABELLI DIVID INCOME TR | COM | 36242H104 | 24 | 874 | SH | SOLE | None | 0 | 0 | 874 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 28 | 1,429 | SH | SOLE | None | 0 | 0 | 1,429 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16 | 351 | SH | SOLE | None | 0 | 0 | 351 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 28 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 6 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3 | 366 | SH | SOLE | None | 0 | 0 | 366 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 391 | 12,410 | SH | SOLE | None | 0 | 0 | 12,410 | |
NASDAQ INC | COM | 631103108 | 63 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
COHEN STEERS REIT PFD | COM | 19247X100 | 163 | 5,701 | SH | SOLE | None | 0 | 0 | 5,701 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 393 | 4,072 | SH | SOLE | None | 0 | 0 | 4,072 | |
ALASKA AIR GROUP INC | COM | 011659109 | 21 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
SEABOARD CORP DEL | COM | 811543107 | 122 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
EAGLE MATLS INC | COM | 26969P108 | 460 | 2,765 | SH | SOLE | None | 0 | 0 | 2,765 | |
TITAN INTL INC ILL | COM | 88830M102 | 612 | 55,846 | SH | SOLE | None | 0 | 0 | 55,846 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 170 | 4,600 | SH | SOLE | None | 0 | 0 | 4,600 | |
HEXCEL CORP NEW | COM | 428291108 | 2 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
UNDER ARMOUR INC | CL A | 904311107 | 11 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 224 | 17,485 | SH | SOLE | None | 0 | 0 | 17,485 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 284 | 3,088 | SH | SOLE | None | 0 | 0 | 3,088 | |
HUNTSMAN CORP | COM | 447011107 | 7 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 23 | 2,011 | SH | SOLE | None | 0 | 0 | 2,011 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 34 | 644 | SH | SOLE | None | 0 | 0 | 644 | |
VIACOMCBS INC | CL B | 92556H206 | 3 | 108 | SH | SOLE | None | 0 | 0 | 108 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 630 | 4,878 | SH | SOLE | None | 0 | 0 | 4,878 | |
STERLING CONSTR INC | COM | 859241101 | 4 | 164 | SH | SOLE | None | 0 | 0 | 164 | |
INOTIV INC | COM | 45783Q100 | 23 | 549 | SH | SOLE | None | 0 | 0 | 549 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 145 | 6,806 | SH | SOLE | None | 0 | 0 | 6,806 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 203 | 7,131 | SH | SOLE | None | 0 | 0 | 7,131 | |
CERUS CORP | COM | 157085101 | 6 | 946 | SH | SOLE | None | 0 | 0 | 946 | |
HOLOGIC INC | COM | 436440101 | 55 | 712 | SH | SOLE | None | 0 | 0 | 712 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 10 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 498 | 746 | SH | SOLE | None | 0 | 0 | 746 | |
PETMED EXPRESS INC | COM | 716382106 | 1,181 | 46,746 | SH | SOLE | None | 0 | 0 | 46,746 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 37 | 738 | SH | SOLE | None | 0 | 0 | 738 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23 | 205 | SH | SOLE | None | 0 | 0 | 205 | |
H E EQUIPMENT SERVICES INC | COM | 404030108 | 64 | 1,450 | SH | SOLE | None | 0 | 0 | 1,450 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 212 | 6,048 | SH | SOLE | None | 0 | 0 | 6,048 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 111 | 2,583 | SH | SOLE | None | 0 | 0 | 2,583 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
CAMTEK LTD | ORD | M20791105 | 133 | 2,893 | SH | SOLE | None | 0 | 0 | 2,893 | |
SALESFORCE COM INC | COM | 79466L302 | 328 | 1,291 | SH | SOLE | None | 0 | 0 | 1,291 | |
DEXCOM INC | COM | 252131107 | 8 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
EXELIXIS INC | COM | 30161Q104 | 37 | 2,035 | SH | SOLE | None | 0 | 0 | 2,035 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,530 | 24,598 | SH | SOLE | None | 0 | 0 | 24,598 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 6 | 811 | SH | SOLE | None | 0 | 0 | 811 | |
NICE LTD | SPONSORED ADR | 653656108 | 64 | 210 | SH | SOLE | None | 0 | 0 | 210 | |
NOVAVAX INC | COM NEW | 670002401 | 7 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 11 | 1,039 | SH | SOLE | None | 0 | 0 | 1,039 | |
LOGITECH INTL S A | SHS | H50430232 | 28 | 342 | SH | SOLE | None | 0 | 0 | 342 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 14 | 105 | SH | SOLE | None | 0 | 0 | 105 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 46 | 20,056 | SH | SOLE | None | 0 | 0 | 20,056 | |
EATON VANCE TAX MANAGED BUY | COM | 27828Y108 | 205 | 12,260 | SH | SOLE | None | 0 | 0 | 12,260 | |
ENBRIDGE INC | COM | 29250N105 | 18 | 462 | SH | SOLE | None | 0 | 0 | 462 | |
SILICON LABORATORIES INC | COM | 826919102 | 9 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
ROYAL BK CDA | COM | 780087102 | 507 | 4,780 | SH | SOLE | None | 0 | 0 | 4,780 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 25 | 462 | SH | SOLE | None | 0 | 0 | 462 | |
POOL CORP | COM | 73278L105 | 28 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
APARTMENT INVT MGMT CO | CL A | 03748R747 | 4 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
FLOWSERVE CORP | COM | 34354P105 | 15 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ITERIS INC NEW | COM | 46564T107 | 10 | 2,394 | SH | SOLE | None | 0 | 0 | 2,394 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 21 | 2,018 | SH | SOLE | None | 0 | 0 | 2,018 | |
PIMCO CORPORATE INCM STRG | COM | 72200U100 | 0 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 13 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
IROBOT CORP | COM | 462726100 | 7 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 16 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 25 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 47 | 1,113 | SH | SOLE | None | 0 | 0 | 1,113 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 32 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
AZZ INC | COM | 002474104 | 304 | 5,500 | SH | SOLE | None | 0 | 0 | 5,500 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 79 | 3,136 | SH | SOLE | None | 0 | 0 | 3,136 | |
COGNEX CORP | COM | 192422103 | 23 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 644 | 1,791 | SH | SOLE | None | 0 | 0 | 1,791 | |
TRINITY INDS INC | COM | 896522109 | 30 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 56 | SH | SOLE | None | 0 | 0 | 56 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
EQUINIX INC | COM | 29444U700 | 38 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
KIRBY CORP | COM | 497266106 | 14 | 240 | SH | SOLE | None | 0 | 0 | 240 | |
SCHWEITZER MAUDUIT INTL INC | COM | 808541106 | 18 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 13 | 209 | SH | SOLE | None | 0 | 0 | 209 | |
MIDDLEBY CORP | COM | 596278101 | 108 | 550 | SH | SOLE | None | 0 | 0 | 550 | |
PEGASYSTEMS INC | COM | 705573103 | 11 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 1 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8 | 204 | SH | SOLE | None | 0 | 0 | 204 | |
BCE INC | COM NEW | 05534B760 | 4 | 83 | SH | SOLE | None | 0 | 0 | 83 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 778 | 11,821 | SH | SOLE | None | 0 | 0 | 11,821 | |
ICON PLC | SHS | G4705A100 | 5 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
ESSEX PPTY TR INC | COM | 297178105 | 45 | 128 | SH | SOLE | None | 0 | 0 | 128 | |
DIGI INTL INC | COM | 253798102 | 9 | 379 | SH | SOLE | None | 0 | 0 | 379 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 585 | 8,160 | SH | SOLE | None | 0 | 0 | 8,160 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 36 | 1,311 | SH | SOLE | None | 0 | 0 | 1,311 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14 | 79 | SH | SOLE | None | 0 | 0 | 79 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 28 | 3,382 | SH | SOLE | None | 0 | 0 | 3,382 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 176 | 4,050 | SH | SOLE | None | 0 | 0 | 4,050 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 19 | 286 | SH | SOLE | None | 0 | 0 | 286 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9 | 204 | SH | SOLE | None | 0 | 0 | 204 | |
NUVEEN PFD INCM SECURTIES | COM | 67072C105 | 32 | 3,284 | SH | SOLE | None | 0 | 0 | 3,284 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 80 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 28 | 1,806 | SH | SOLE | None | 0 | 0 | 1,806 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 70 | 772 | SH | SOLE | None | 0 | 0 | 772 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 34 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6 | 68 | SH | SOLE | None | 0 | 0 | 68 | |
MEXICO FD INC | COM | 592835102 | 1 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
TAIWAN FD INC | COM | 874036106 | 38 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8 | 77 | SH | SOLE | None | 0 | 0 | 77 | |
COHEN STEERS TOTAL RETURN | COM | 19247R103 | 402 | 23,452 | SH | SOLE | None | 0 | 0 | 23,452 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 70 | 2,975 | SH | SOLE | None | 0 | 0 | 2,975 | |
SL GREEN RLTY CORP | COM | 78440X804 | 120 | 1,668 | SH | SOLE | None | 0 | 0 | 1,668 | |
HANESBRANDS INC | COM | 410345102 | 369 | 22,074 | SH | SOLE | None | 0 | 0 | 22,074 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
STRATASYS LTD | SHS | M85548101 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 32 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 12 | 1,217 | SH | SOLE | None | 0 | 0 | 1,217 | |
ARES CAPITAL CORP | COM | 04010L103 | 434 | 20,478 | SH | SOLE | None | 0 | 0 | 20,478 | |
CF INDS HLDGS INC | COM | 125269100 | 35 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
SUNPOWER CORP | COM | 867652406 | 6 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 43 | SH | SOLE | None | 0 | 0 | 43 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,052 | 85,828 | SH | SOLE | None | 0 | 0 | 85,828 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9 | 272 | SH | SOLE | None | 0 | 0 | 272 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 152 | 2,144 | SH | SOLE | None | 0 | 0 | 2,144 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 16 | 298 | SH | SOLE | None | 0 | 0 | 298 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 47 | 575 | SH | SOLE | None | 0 | 0 | 575 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 34 | SH | SOLE | None | 0 | 0 | 34 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,605 | 42,635 | SH | SOLE | None | 0 | 0 | 42,635 | |
MGE ENERGY INC | COM | 55277P104 | 37 | 450 | SH | SOLE | None | 0 | 0 | 450 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 16 | 414 | SH | SOLE | None | 0 | 0 | 414 | |
PROSHARES TR | ULSHRT SEMIC NEW | 74347G622 | 242 | 13,333 | SH | SOLE | None | 0 | 0 | 13,333 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 62 | 381 | SH | SOLE | None | 0 | 0 | 381 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 129 | 1,479 | SH | SOLE | None | 0 | 0 | 1,479 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,469 | 45,820 | SH | SOLE | None | 0 | 0 | 45,820 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 812 | 3,592 | SH | SOLE | None | 0 | 0 | 3,592 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 79 | 1,582 | SH | SOLE | None | 0 | 0 | 1,582 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 150 | 3,625 | SH | SOLE | None | 0 | 0 | 3,625 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
HERCULES CAPITAL INC | COM | 427096508 | 190 | 11,481 | SH | SOLE | None | 0 | 0 | 11,481 | |
BLACKSTONE INC | COM | 09260D107 | 695 | 5,370 | SH | SOLE | None | 0 | 0 | 5,370 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 26 | 676 | SH | SOLE | None | 0 | 0 | 676 | |
ISHARES TR | MBS ETF | 464288588 | 4 | 37 | SH | SOLE | None | 0 | 0 | 37 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 16 | 413 | SH | SOLE | None | 0 | 0 | 413 | |
GABELLI HLTHCARE WELLNESS | SHS | 36246K103 | 104 | 7,700 | SH | SOLE | None | 0 | 0 | 7,700 | |
ACCURAY INC | COM | 004397105 | 6 | 1,358 | SH | SOLE | None | 0 | 0 | 1,358 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 119 | 1,024 | SH | SOLE | None | 0 | 0 | 1,024 | |
EVOLUTION PETE CORP | COM | 30049A107 | 6 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 20 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 6 | 129 | SH | SOLE | None | 0 | 0 | 129 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 39 | 580 | SH | SOLE | None | 0 | 0 | 580 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 53 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
SPARTANNASH CO | COM | 847215100 | 36 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
POWERFLEET INC | COM | 73931J109 | 4 | 808 | SH | SOLE | None | 0 | 0 | 808 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 9 | 38 | SH | SOLE | None | 0 | 0 | 38 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 52 | 1,654 | SH | SOLE | None | 0 | 0 | 1,654 | |
MERCADOLIBRE INC | COM | 58733R102 | 80 | 59 | SH | SOLE | None | 0 | 0 | 59 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6 | 61 | SH | SOLE | None | 0 | 0 | 61 | |
IMMUCELL CORP | COM PAR | 452525306 | 5 | 648 | SH | SOLE | None | 0 | 0 | 648 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 11 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
COHEN STEERS CLOSED END OP | COM | 19248P106 | 20 | 1,381 | SH | SOLE | None | 0 | 0 | 1,381 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 12 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 31 | 2,626 | SH | SOLE | None | 0 | 0 | 2,626 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 962 | 20,782 | SH | SOLE | None | 0 | 0 | 20,782 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 209 | 1,685 | SH | SOLE | None | 0 | 0 | 1,685 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 27 | 215 | SH | SOLE | None | 0 | 0 | 215 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 45 | 465 | SH | SOLE | None | 0 | 0 | 465 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 18 | 186 | SH | SOLE | None | 0 | 0 | 186 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 98 | 375 | SH | SOLE | None | 0 | 0 | 375 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 796 | 6,616 | SH | SOLE | None | 0 | 0 | 6,616 | |
VISA INC | COM CL A | 92826C839 | 529 | 2,442 | SH | SOLE | None | 0 | 0 | 2,442 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 10 | 199 | SH | SOLE | None | 0 | 0 | 199 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11 | 262 | SH | SOLE | None | 0 | 0 | 262 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6 | 82 | SH | SOLE | None | 0 | 0 | 82 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 24 | 142 | SH | SOLE | None | 0 | 0 | 142 | |
VERU INC | COM | 92536C103 | 1 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
PRO DEX INC COLO | COM NEW | 74265M205 | 11 | 465 | SH | SOLE | None | 0 | 0 | 465 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 332 | 5,944 | SH | SOLE | None | 0 | 0 | 5,944 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 139 | 3,804 | SH | SOLE | None | 0 | 0 | 3,804 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 22 | 752 | SH | SOLE | None | 0 | 0 | 752 | |
NEPHROS INC | COM | 640671400 | 4 | 715 | SH | SOLE | None | 0 | 0 | 715 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 165 | 11,000 | SH | SOLE | None | 0 | 0 | 11,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 14 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 240 | 4,775 | SH | SOLE | None | 0 | 0 | 4,775 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 222 | 29,726 | SH | SOLE | None | 0 | 0 | 29,726 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 9 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
TRANSCAT INC | COM | 893529107 | 25 | 267 | SH | SOLE | None | 0 | 0 | 267 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 604 | 3,448 | SH | SOLE | None | 0 | 0 | 3,448 | |
NOVA LTD | COM | M7516K103 | 14 | 94 | SH | SOLE | None | 0 | 0 | 94 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 19 | 309 | SH | SOLE | None | 0 | 0 | 309 | |
PDF SOLUTIONS INC | COM | 693282105 | 10 | 328 | SH | SOLE | None | 0 | 0 | 328 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 7 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 15 | 892 | SH | SOLE | None | 0 | 0 | 892 | |
INTEST CORP | COM | 461147100 | 15 | 1,142 | SH | SOLE | None | 0 | 0 | 1,142 | |
IRIDEX CORP | COM | 462684101 | 6 | 989 | SH | SOLE | None | 0 | 0 | 989 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 20 | 669 | SH | SOLE | None | 0 | 0 | 669 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 11 | 1,249 | SH | SOLE | None | 0 | 0 | 1,249 | |
LUNA INNOVATIONS INC | COM | 550351100 | 5 | 637 | SH | SOLE | None | 0 | 0 | 637 | |
MEI PHARMA INC | COM NEW | 55279B202 | 3 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
MIDDLESEX WTR CO | COM | 596680108 | 90 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
MITEK SYS INC | COM NEW | 606710200 | 10 | 568 | SH | SOLE | None | 0 | 0 | 568 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 203 | 5,205 | SH | SOLE | None | 0 | 0 | 5,205 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 484 | 4,573 | SH | SOLE | None | 0 | 0 | 4,573 | |
AGNC INVT CORP | COM | 00123Q104 | 3 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ALLOT LTD | SHS | M0854Q105 | 7 | 573 | SH | SOLE | None | 0 | 0 | 573 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 54 | 252 | SH | SOLE | None | 0 | 0 | 252 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 10 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,022 | 17,254 | SH | SOLE | None | 0 | 0 | 17,254 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 98 | 6,000 | SH | SOLE | None | 0 | 0 | 6,000 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 22 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 31 | 990 | SH | SOLE | None | 0 | 0 | 990 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 11 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
ICL GROUP LTD | SHS | M53213100 | 58 | 6,000 | SH | SOLE | None | 0 | 0 | 6,000 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 386 | 4,051 | SH | SOLE | None | 0 | 0 | 4,051 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 57 | 515 | SH | SOLE | None | 0 | 0 | 515 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 120 | 4,950 | SH | SOLE | None | 0 | 0 | 4,950 | |
BROADCOM INC | COM | 11135F101 | 43 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 282 | 5,106 | SH | SOLE | None | 0 | 0 | 5,106 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 54 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 91 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 284 | 2,800 | SH | SOLE | None | 0 | 0 | 2,800 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 19 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 52 | 452 | SH | SOLE | None | 0 | 0 | 452 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 598 | 3,449 | SH | SOLE | None | 0 | 0 | 3,449 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 111 | 1,370 | SH | SOLE | None | 0 | 0 | 1,370 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 245 | 1,495 | SH | SOLE | None | 0 | 0 | 1,495 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 189 | 2,585 | SH | SOLE | None | 0 | 0 | 2,585 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 81 | 1,450 | SH | SOLE | None | 0 | 0 | 1,450 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 256 | 4,205 | SH | SOLE | None | 0 | 0 | 4,205 | |
ASURE SOFTWARE INC | COM | 04649U102 | 9 | 1,091 | SH | SOLE | None | 0 | 0 | 1,091 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 129 | 4,155 | SH | SOLE | None | 0 | 0 | 4,155 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 251 | 4,893 | SH | SOLE | None | 0 | 0 | 4,893 | |
TERRENO RLTY CORP | COM | 88146M101 | 51 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
GENERAC HLDGS INC | COM | 368736104 | 51 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 13 | 555 | SH | SOLE | None | 0 | 0 | 555 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 9 | 1,531 | SH | SOLE | None | 0 | 0 | 1,531 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
MAXLINEAR INC | COM | 57776J100 | 3 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
MAIN STR CAP CORP | COM | 56035L104 | 136 | 3,029 | SH | SOLE | None | 0 | 0 | 3,029 | |
VUZIX CORP | COM NEW | 92921W300 | 3 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
GOLUB CAP BDC INC | COM | 38173M102 | 28 | 1,785 | SH | SOLE | None | 0 | 0 | 1,785 | |
CODEXIS INC | COM | 192005106 | 7 | 223 | SH | SOLE | None | 0 | 0 | 223 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 156 | 1,193 | SH | SOLE | None | 0 | 0 | 1,193 | |
TESLA INC | COM | 88160R101 | 294 | 278 | SH | SOLE | None | 0 | 0 | 278 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 9 | 169 | SH | SOLE | None | 0 | 0 | 169 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,127 | 4,947 | SH | SOLE | None | 0 | 0 | 4,947 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 50 | 593 | SH | SOLE | None | 0 | 0 | 593 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 408 | 1,353 | SH | SOLE | None | 0 | 0 | 1,353 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11 | 557 | SH | SOLE | None | 0 | 0 | 557 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 24 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 7 | 2,859 | SH | SOLE | None | 0 | 0 | 2,859 | |
GENERAL MTRS CO | COM | 37045V100 | 419 | 7,139 | SH | SOLE | None | 0 | 0 | 7,139 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
SHOPIFY INC | CL A | 82509L107 | 291 | 211 | SH | SOLE | None | 0 | 0 | 211 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 66 | 565 | SH | SOLE | None | 0 | 0 | 565 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,490 | 54,907 | SH | SOLE | None | 0 | 0 | 54,907 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 385 | 4,658 | SH | SOLE | None | 0 | 0 | 4,658 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 8 | 340 | SH | SOLE | None | 0 | 0 | 340 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,043 | 47,201 | SH | SOLE | None | 0 | 0 | 47,201 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 51 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
STAG INDL INC | COM | 85254J102 | 270 | 5,633 | SH | SOLE | None | 0 | 0 | 5,633 | |
FIRST TR EXCHANGE TRADED ALP | MID CP GR ALPH | 33737M102 | 97 | 1,311 | SH | SOLE | None | 0 | 0 | 1,311 | |
FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 42 | 563 | SH | SOLE | None | 0 | 0 | 563 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 12 | 203 | SH | SOLE | None | 0 | 0 | 203 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 45 | 660 | SH | SOLE | None | 0 | 0 | 660 | |
GLADSTONE LD CORP | COM | 376549101 | 25 | 751 | SH | SOLE | None | 0 | 0 | 751 | |
FIDUS INVT CORP | COM | 316500107 | 58 | 3,213 | SH | SOLE | None | 0 | 0 | 3,213 | |
CHEFS WHSE INC | COM | 163086101 | 8 | 227 | SH | SOLE | None | 0 | 0 | 227 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 982 | 9,411 | SH | SOLE | None | 0 | 0 | 9,411 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 39 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 29 | 358 | SH | SOLE | None | 0 | 0 | 358 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 25 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
GENIE ENERGY LTD | CL B | 372284208 | 2 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
CUBESMART | COM | 229663109 | 23 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
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 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4 | 49 | SH | SOLE | None | 0 | 0 | 49 | |
APTIV PLC | SHS | G6095L109 | 1 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 61 | 6,000 | SH | SOLE | None | 0 | 0 | 6,000 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 315 | 6,435 | SH | SOLE | None | 0 | 0 | 6,435 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
PHILLIPS 66 | COM | 718546104 | 20 | 279 | SH | SOLE | None | 0 | 0 | 279 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 29 | 646 | SH | SOLE | None | 0 | 0 | 646 | |
EPAM SYS INC | COM | 29414B104 | 10 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
CHEMOCENTRYX INC | COM | 16383L106 | 29 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 31 | 1,172 | SH | SOLE | None | 0 | 0 | 1,172 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13 | 287 | SH | SOLE | None | 0 | 0 | 287 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 403 | 3,685 | SH | SOLE | None | 0 | 0 | 3,685 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 27 | 878 | SH | SOLE | None | 0 | 0 | 878 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 30 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
PROTO LABS INC | COM | 743713109 | 1 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
VOLITIONRX LTD | COM | 928661107 | 2 | 720 | SH | SOLE | None | 0 | 0 | 720 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 11 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7 | 38 | SH | SOLE | None | 0 | 0 | 38 | |
META PLATFORMS INC | CL A | 30303M102 | 164 | 486 | SH | SOLE | None | 0 | 0 | 486 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 330 | 3,874 | SH | SOLE | None | 0 | 0 | 3,874 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 17 | 510 | SH | SOLE | None | 0 | 0 | 510 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 131 | 15,818 | SH | SOLE | None | 0 | 0 | 15,818 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 123 | 4,745 | SH | SOLE | None | 0 | 0 | 4,745 | |
SERVICENOW INC | COM | 81762P102 | 98 | 151 | SH | SOLE | None | 0 | 0 | 151 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 7 | 330 | SH | SOLE | None | 0 | 0 | 330 | |
COHEN STEERS LTD DURATION | COM | 19248C105 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
BLOOMIN BRANDS INC | COM | 094235108 | 91 | 4,319 | SH | SOLE | None | 0 | 0 | 4,319 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 141 | 1,566 | SH | SOLE | None | 0 | 0 | 1,566 | |
GLOBUS MED INC | CL A | 379577208 | 2 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3 | 156 | SH | SOLE | None | 0 | 0 | 156 | |
WORKDAY INC | CL A | 98138H101 | 53 | 195 | SH | SOLE | None | 0 | 0 | 195 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46 | 776 | SH | SOLE | None | 0 | 0 | 776 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15 | 209 | SH | SOLE | None | 0 | 0 | 209 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 172 | 2,011 | SH | SOLE | None | 0 | 0 | 2,011 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 69 | 929 | SH | SOLE | None | 0 | 0 | 929 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,318 | 25,641 | SH | SOLE | None | 0 | 0 | 25,641 | |
OFS CAP CORP | COM | 67103B100 | 23 | 2,138 | SH | SOLE | None | 0 | 0 | 2,138 | |
ABBVIE INC | COM | 00287Y109 | 887 | 6,552 | SH | SOLE | None | 0 | 0 | 6,552 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ZOETIS INC | CL A | 98978V103 | 73 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 54 | 2,637 | SH | SOLE | None | 0 | 0 | 2,637 | |
MODEL N INC | COM | 607525102 | 6 | 196 | SH | SOLE | None | 0 | 0 | 196 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9 | 190 | SH | SOLE | None | 0 | 0 | 190 | |
CHIMERIX INC | COM | 16934W106 | 5 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 8 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 27 | 1,645 | SH | SOLE | None | 0 | 0 | 1,645 | |
T MOBILE US INC | COM | 872590104 | 97 | 836 | SH | SOLE | None | 0 | 0 | 836 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 23 | 2,126 | SH | SOLE | None | 0 | 0 | 2,126 | |
IQVIA HLDGS INC | COM | 46266C105 | 73 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 367 | 2,019 | SH | SOLE | None | 0 | 0 | 2,019 | |
CHANNELADVISOR CORP | COM | 159179100 | 13 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
FLAHERTY CRUMRINE DYNAMIC | SHS | 33848W106 | 5 | 178 | SH | SOLE | None | 0 | 0 | 178 | |
CDW CORP | COM | 12514G108 | 30 | 148 | SH | SOLE | None | 0 | 0 | 148 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 15 | 133 | SH | SOLE | None | 0 | 0 | 133 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 41 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 17 | 523 | SH | SOLE | None | 0 | 0 | 523 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 193 | 8,437 | SH | SOLE | None | 0 | 0 | 8,437 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,363 | 9,363 | SH | SOLE | None | 0 | 0 | 9,363 | |
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 36 | 2,167 | SH | SOLE | None | 0 | 0 | 2,167 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 76 | 8,063 | SH | SOLE | None | 0 | 0 | 8,063 | |
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 7 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,579 | 31,608 | SH | SOLE | None | 0 | 0 | 31,608 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,150 | 11,710 | SH | SOLE | None | 0 | 0 | 11,710 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 14 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 10 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
VERACYTE INC | COM | 92337F107 | 4 | 92 | SH | SOLE | None | 0 | 0 | 92 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 4 | 391 | SH | SOLE | None | 0 | 0 | 391 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 195 | 3,810 | SH | SOLE | None | 0 | 0 | 3,810 | |
TWITTER INC | COM | 90184L102 | 0 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
LGI HOMES INC | COM | 50187T106 | 3 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 148 | 3,308 | SH | SOLE | None | 0 | 0 | 3,308 | |
CHEGG INC | COM | 163092109 | 12 | 401 | SH | SOLE | None | 0 | 0 | 401 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 104 | 1,401 | SH | SOLE | None | 0 | 0 | 1,401 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 13 | 565 | SH | SOLE | None | 0 | 0 | 565 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,980 | 134,768 | SH | SOLE | None | 0 | 0 | 134,768 | |
WIX COM LTD | SHS | M98068105 | 41 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
LADDER CAP CORP | CL A | 505743104 | 711 | 59,299 | SH | SOLE | None | 0 | 0 | 59,299 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 7 | 77 | SH | SOLE | None | 0 | 0 | 77 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 60 | 3,335 | SH | SOLE | None | 0 | 0 | 3,335 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 120 | 5,112 | SH | SOLE | None | 0 | 0 | 5,112 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 272 | 94 | SH | SOLE | None | 0 | 0 | 94 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,446 | 78,023 | SH | SOLE | None | 0 | 0 | 78,023 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 26 | 761 | SH | SOLE | None | 0 | 0 | 761 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,596 | 56,746 | SH | SOLE | None | 0 | 0 | 56,746 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 107 | 1,931 | SH | SOLE | None | 0 | 0 | 1,931 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 26 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
ARISTA NETWORKS INC | COM | 040413106 | 352 | 2,450 | SH | SOLE | None | 0 | 0 | 2,450 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 12 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 14 | 143 | SH | SOLE | None | 0 | 0 | 143 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 8 | 325 | SH | SOLE | None | 0 | 0 | 325 | |
CAREDX INC | COM | 14167L103 | 3 | 62 | SH | SOLE | None | 0 | 0 | 62 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2 | 105 | SH | SOLE | None | 0 | 0 | 105 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 576 | 1,387 | SH | SOLE | None | 0 | 0 | 1,387 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 12 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 189 | 1,090 | SH | SOLE | None | 0 | 0 | 1,090 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 8 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
WAYFAIR INC | CL A | 94419L101 | 7 | 37 | SH | SOLE | None | 0 | 0 | 37 | |
HUBSPOT INC | COM | 443573100 | 10 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
AFFIMED N V | COM | N01045108 | 3 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,324 | 24,973 | SH | SOLE | None | 0 | 0 | 24,973 | |
BLACKROCK SCIENCE TECHNOLO | SHS | 09258G104 | 13 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18 | 193 | SH | SOLE | None | 0 | 0 | 193 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 28 | 465 | SH | SOLE | None | 0 | 0 | 465 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,129 | 42,588 | SH | SOLE | None | 0 | 0 | 42,588 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 17 | 291 | SH | SOLE | None | 0 | 0 | 291 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 23 | 1,656 | SH | SOLE | None | 0 | 0 | 1,656 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 10 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7 | 108 | SH | SOLE | None | 0 | 0 | 108 | |
STORE CAP CORP | COM | 862121100 | 34 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 29 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 248 | 885 | SH | SOLE | None | 0 | 0 | 885 | |
ETSY INC | COM | 29786A106 | 25 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 87 | 2,600 | SH | SOLE | None | 0 | 0 | 2,600 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 11 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 358 | 5,347 | SH | SOLE | None | 0 | 0 | 5,347 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
APPFOLIO INC | COM CL A | 03783C100 | 27 | 220 | SH | SOLE | None | 0 | 0 | 220 | |
TELADOC HEALTH INC | COM | 87918A105 | 47 | 516 | SH | SOLE | None | 0 | 0 | 516 | |
WESTROCK CO | COM | 96145D105 | 167 | 3,775 | SH | SOLE | None | 0 | 0 | 3,775 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 250 | 1,327 | SH | SOLE | None | 0 | 0 | 1,327 | |
QUANTUM SI INC | COM CL A | 74765K105 | 2 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 17 | 320 | SH | SOLE | None | 0 | 0 | 320 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 511 | 12,175 | SH | SOLE | None | 0 | 0 | 12,175 | |
RAPID7 INC | COM | 753422104 | 7 | 61 | SH | SOLE | None | 0 | 0 | 61 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 32 | 362 | SH | SOLE | None | 0 | 0 | 362 | |
SUNRUN INC | COM | 86771W105 | 1 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12 | 124 | SH | SOLE | None | 0 | 0 | 124 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
PURE STORAGE INC | CL A | 74624M102 | 6 | 181 | SH | SOLE | None | 0 | 0 | 181 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
SYNLOGIC INC | COM | 87166L100 | 2 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
BLOCK INC | CL A | 852234103 | 718 | 4,448 | SH | SOLE | None | 0 | 0 | 4,448 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 439 | 1,151 | SH | SOLE | None | 0 | 0 | 1,151 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 13 | 232 | SH | SOLE | None | 0 | 0 | 232 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 26 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
EDITAS MEDICINE INC | COM | 28106W103 | 61 | 2,300 | SH | SOLE | None | 0 | 0 | 2,300 | |
VIEWRAY INC | COM | 92672L107 | 4 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 11 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
INGEVITY CORP | COM | 45688C107 | 10 | 133 | SH | SOLE | None | 0 | 0 | 133 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 10 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 49 | 1,375 | SH | SOLE | None | 0 | 0 | 1,375 | |
F STAR THERAPEUTICS INC | COM | 30315R107 | 18 | 3,500 | SH | SOLE | None | 0 | 0 | 3,500 | |
TWILIO INC | CL A | 90138F102 | 1 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
TPI COMPOSITES INC | COM | 87266J104 | 1 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 4 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 158 | 665 | SH | SOLE | None | 0 | 0 | 665 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2 | 49 | SH | SOLE | None | 0 | 0 | 49 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 24 | 450 | SH | SOLE | None | 0 | 0 | 450 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 288 | 3,145 | SH | SOLE | None | 0 | 0 | 3,145 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 35 | 518 | SH | SOLE | None | 0 | 0 | 518 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
FULGENT GENETICS INC | COM | 359664109 | 89 | 889 | SH | SOLE | None | 0 | 0 | 889 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 27 | 360 | SH | SOLE | None | 0 | 0 | 360 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 8 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 8 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
GROWGENERATION CORP | COM | 39986L109 | 5 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
BLACKLINE INC | COM | 09239B109 | 442 | 4,270 | SH | SOLE | None | 0 | 0 | 4,270 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 43 | 165 | SH | SOLE | None | 0 | 0 | 165 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 108 | 13,306 | SH | SOLE | None | 0 | 0 | 13,306 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 1 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 895 | 19,005 | SH | SOLE | None | 0 | 0 | 19,005 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 48 | 2,250 | SH | SOLE | None | 0 | 0 | 2,250 | |
ANAPTYSBIO INC | COM | 032724106 | 12 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 83 | 6,100 | SH | SOLE | None | 0 | 0 | 6,100 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 97 | 1,827 | SH | SOLE | None | 0 | 0 | 1,827 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 213 | 7,898 | SH | SOLE | None | 0 | 0 | 7,898 | |
OKTA INC | CL A | 679295105 | 147 | 656 | SH | SOLE | None | 0 | 0 | 656 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 67 | 2,327 | SH | SOLE | None | 0 | 0 | 2,327 | |
APPIAN CORP | CL A | 03782L101 | 122 | 1,873 | SH | SOLE | None | 0 | 0 | 1,873 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 49 | 15,100 | SH | SOLE | None | 0 | 0 | 15,100 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,666 | 33,004 | SH | SOLE | None | 0 | 0 | 33,004 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 2 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 7 | 7,000 | PRN | SOLE | None | 0 | 0 | 7,000 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21 | 257 | SH | SOLE | None | 0 | 0 | 257 | |
ROKU INC | COM CL A | 77543R102 | 7 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
SWITCH INC | CL A | 87105L104 | 43 | 1,504 | SH | SOLE | None | 0 | 0 | 1,504 | |
MONGODB INC | CL A | 60937P106 | 230 | 435 | SH | SOLE | None | 0 | 0 | 435 | |
SEA LTD | SPONSORD ADS | 81141R100 | 179 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 95 | 4,477 | SH | SOLE | None | 0 | 0 | 4,477 | |
ACM RESH INC | COM CL A | 00108J109 | 15 | 179 | SH | SOLE | None | 0 | 0 | 179 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 26 | 1,025 | SH | SOLE | None | 0 | 0 | 1,025 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 11 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 11 | 348 | SH | SOLE | None | 0 | 0 | 348 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 102 | 2,245 | SH | SOLE | None | 0 | 0 | 2,245 | |
BEYOND AIR INC | COM | 08862L103 | 5 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ASSURE HLDGS CORP | COM NEW | 04625J204 | 8 | 1,397 | SH | SOLE | None | 0 | 0 | 1,397 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 17 | 5,500 | SH | SOLE | None | 0 | 0 | 5,500 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 2 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
PHUNWARE INC | COM | 71948P100 | 1 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
QUANTERIX CORP | COM | 74766Q101 | 3 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 9 | 277 | SH | SOLE | None | 0 | 0 | 277 | |
NUTRIEN LTD | COM | 67077M108 | 157 | 2,085 | SH | SOLE | None | 0 | 0 | 2,085 | |
FUBOTV INC | COM | 35953D104 | 1 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 43 | 1,701 | SH | SOLE | None | 0 | 0 | 1,701 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 9 | 215 | SH | SOLE | None | 0 | 0 | 215 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 55 | 2,115 | SH | SOLE | None | 0 | 0 | 2,115 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 20 | 1,905 | SH | SOLE | None | 0 | 0 | 1,905 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
ZSCALER INC | COM | 98980G102 | 44 | 136 | SH | SOLE | None | 0 | 0 | 136 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 107 | 459 | SH | SOLE | None | 0 | 0 | 459 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 4 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
DOCUSIGN INC | COM | 256163106 | 44 | 287 | SH | SOLE | None | 0 | 0 | 287 | |
FIRST TR EXCHANGE TRADED FD | FT CBOE VEST S&P | 33739Q705 | 33 | 570 | SH | SOLE | None | 0 | 0 | 570 | |
INSPIRE MED SYS INC | COM | 457730109 | 28 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 35 | 802 | SH | SOLE | None | 0 | 0 | 802 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 6 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 6 | 155 | SH | SOLE | None | 0 | 0 | 155 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 102 | 1,924 | SH | SOLE | None | 0 | 0 | 1,924 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 20 | 794 | SH | SOLE | None | 0 | 0 | 794 | |
TENABLE HLDGS INC | COM | 88025T102 | 11 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 12 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 266 | 4,754 | SH | SOLE | None | 0 | 0 | 4,754 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 3 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
UPWORK INC | COM | 91688F104 | 3 | 78 | SH | SOLE | None | 0 | 0 | 78 | |
GUARDANT HEALTH INC | COM | 40131M109 | 465 | 4,650 | SH | SOLE | None | 0 | 0 | 4,650 | |
ELASTIC N V | ORD SHS | N14506104 | 29 | 235 | SH | SOLE | None | 0 | 0 | 235 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 48 | 827 | SH | SOLE | None | 0 | 0 | 827 | |
YETI HLDGS INC | COM | 98585X104 | 27 | 322 | SH | SOLE | None | 0 | 0 | 322 | |
LINDE PLC | SHS | G5494J103 | 847 | 2,446 | SH | SOLE | None | 0 | 0 | 2,446 | |
ARCOSA INC | COM | 039653100 | 34 | 649 | SH | SOLE | None | 0 | 0 | 649 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 765 | 9,681 | SH | SOLE | None | 0 | 0 | 9,681 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 156 | 7,500 | SH | SOLE | None | 0 | 0 | 7,500 | |
MODERNA INC | COM | 60770K107 | 60 | 238 | SH | SOLE | None | 0 | 0 | 238 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 2 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1 | 36 | SH | SOLE | None | 0 | 0 | 36 | |
SHOCKWAVE MED INC | COM | 82489T104 | 34 | 191 | SH | SOLE | None | 0 | 0 | 191 | |
DOW INC | COM | 260557103 | 2,724 | 48,017 | SH | SOLE | None | 0 | 0 | 48,017 | |
ALCON AG | ORD SHS | H01301128 | 387 | 4,441 | SH | SOLE | None | 0 | 0 | 4,441 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 151 | 4,876 | SH | SOLE | None | 0 | 0 | 4,876 | |
PINTEREST INC | CL A | 72352L106 | 14 | 375 | SH | SOLE | None | 0 | 0 | 375 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 3 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 181 | 3,848 | SH | SOLE | None | 0 | 0 | 3,848 | |
AVANTOR INC | COM | 05352A100 | 17 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
CORTEVA INC | COM | 22052L104 | 12 | 257 | SH | SOLE | None | 0 | 0 | 257 | |
REVOLVE GROUP INC | CL A | 76156B107 | 23 | 402 | SH | SOLE | None | 0 | 0 | 402 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,589 | 7,761 | SH | SOLE | None | 0 | 0 | 7,761 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 96 | 6,759 | SH | SOLE | None | 0 | 0 | 6,759 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
INMODE LTD | SHS | M5425M103 | 49 | 699 | SH | SOLE | None | 0 | 0 | 699 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 4 | 86 | SH | SOLE | None | 0 | 0 | 86 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 126 | 956 | SH | SOLE | None | 0 | 0 | 956 | |
DATADOG INC | CL A COM | 23804L103 | 310 | 1,738 | SH | SOLE | None | 0 | 0 | 1,738 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 17 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
TELA BIO INC | COM | 872381108 | 5 | 356 | SH | SOLE | None | 0 | 0 | 356 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 19 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
KALEYRA INC | COM | 483379103 | 6 | 584 | SH | SOLE | None | 0 | 0 | 584 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 11 | 345 | SH | SOLE | None | 0 | 0 | 345 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 529 | 5,835 | SH | SOLE | None | 0 | 0 | 5,835 | |
EXAGEN INC | COM | 30068X103 | 20 | 1,723 | SH | SOLE | None | 0 | 0 | 1,723 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 21 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 319 | 10,170 | SH | SOLE | None | 0 | 0 | 10,170 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 348 | 5,100 | SH | SOLE | None | 0 | 0 | 5,100 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14 | 224 | SH | SOLE | None | 0 | 0 | 224 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 14 | 375 | SH | SOLE | None | 0 | 0 | 375 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4 | 160 | SH | SOLE | None | 0 | 0 | 160 | |
SNOWFLAKE INC | CL A | 833445109 | 556 | 1,640 | SH | SOLE | None | 0 | 0 | 1,640 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
MOMENTUS INC | COM CL A | 60879E101 | 1 | 333 | SH | SOLE | None | 0 | 0 | 333 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 95 | 5,198 | SH | SOLE | None | 0 | 0 | 5,198 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 20 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
STEM INC | COM | 85859N102 | 3 | 165 | SH | SOLE | None | 0 | 0 | 165 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 22 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
VIATRIS INC | COM | 92556V106 | 353 | 26,065 | SH | SOLE | None | 0 | 0 | 26,065 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 137 | 4,137 | SH | SOLE | None | 0 | 0 | 4,137 | |
AIRBNB INC | COM CL A | 009066101 | 11 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
PROTERRA INC | COM | 74374T109 | 2 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
UPSTART HLDGS INC | COM | 91680M107 | 74 | 487 | SH | SOLE | None | 0 | 0 | 487 | |
BARK INC | COM | 68622E104 | 2 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
IONQ INC | COM | 46222L108 | 5 | 275 | SH | SOLE | None | 0 | 0 | 275 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 18 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
MATTERPORT INC | COM CL A | 577096100 | 4 | 188 | SH | SOLE | None | 0 | 0 | 188 | |
ROBLOX CORP | CL A | 771049103 | 33 | 317 | SH | SOLE | None | 0 | 0 | 317 | |
COUPANG INC | CL A | 22266T109 | 45 | 1,520 | SH | SOLE | None | 0 | 0 | 1,520 | |
OLO INC | CL A | 68134L109 | 3 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 17 | 210 | SH | SOLE | None | 0 | 0 | 210 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 5 | 141 | SH | SOLE | None | 0 | 0 | 141 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 3 | 1,221 | SH | SOLE | None | 0 | 0 | 1,221 | |
UIPATH INC | CL A | 90364P105 | 13 | 306 | SH | SOLE | None | 0 | 0 | 306 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 38 | 4,605 | SH | SOLE | None | 0 | 0 | 4,605 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 893 | 56,490 | SH | SOLE | None | 0 | 0 | 56,490 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 23 | 2,147 | SH | SOLE | None | 0 | 0 | 2,147 | |
TASKUS INC | CLASS A COM | 87652V109 | 424 | 7,860 | SH | SOLE | None | 0 | 0 | 7,860 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 6 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
DOXIMITY INC | CL A | 26622P107 | 4 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
PLANET LABS PBC | COM CL A | 72703X106 | 4 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 8 | 539 | SH | SOLE | None | 0 | 0 | 539 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 140 | SH | SOLE | None | 0 | 0 | 140 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
MAXCYTE INC | COM | 57777K106 | 6 | 579 | SH | SOLE | None | 0 | 0 | 579 | |
DERMATA THERAPEUTICS INC | COM | 249845108 | 1 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 24 | 464 | SH | SOLE | None | 0 | 0 | 464 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 75 | 2,703 | SH | SOLE | None | 0 | 0 | 2,703 | |
PORTILLOS INC | COM CL A | 73642K106 | 116 | 3,102 | SH | SOLE | None | 0 | 0 | 3,102 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
STRAN COMPANY INC | COMMON STOCK | 86260J102 | 2 | 250 | SH | SOLE | None | 0 | 0 | 250 |