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 |
3M CO | COM | 88579Y101 | 163 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ABBOTT LABS | COM | 002824100 | 452 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ABBVIE INC | COM | 00287Y109 | 1,289 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,654 | 88,996 | SH | SOLE | 0 | 0 | 88,996 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 356 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 149 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 491 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 447 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AES CORP | COM | 00130H105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AIRBNB INC | COM CL A | 009066101 | 159 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 38 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ALLETE INC | COM NEW | 018522300 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALLSTATE CORP | COM | 020002101 | 649 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,198 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,342 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | ||
AMAZON COM INC | COM | 023135106 | 1,610 | 494 | SH | SOLE | 0 | 0 | 494 | ||
AMCOR PLC | ORD | G0250X107 | 183 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMETEK INC | COM | 031100100 | 16 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMGEN INC | COM | 031162100 | 70 | 291 | SH | SOLE | 0 | 0 | 291 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 38 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ANALOG DEVICES INC | COM | 032654105 | 124 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 243 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
ANTHEM INC | COM | 036752103 | 11 | 23 | SH | SOLE | 0 | 0 | 23 | ||
APA CORPORATION | COM | 03743Q108 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPIAN CORP | CL A | 03782L101 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
APPLE INC | COM | 037833100 | 2,293 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 98 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ARISTA NETWORKS INC | COM | 040413106 | 93 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 31 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 27 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 213 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,526 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 232 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AT&T INC | COM | 00206R102 | 658 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AUTODESK INC | COM | 052769106 | 165 | 771 | SH | SOLE | 0 | 0 | 771 | ||
AUTOZONE INC | COM | 053332102 | 429 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AXOGEN INC | COM | 05463X106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 220 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 40 | 807 | SH | SOLE | 0 | 0 | 807 | ||
BARINGS BDC INC | COM | 06759L103 | 179 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
BARRICK GOLD CORP | COM | 067901108 | 320 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKLEY W R CORP | COM | 084423102 | 14 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,664 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
BEST BUY INC | COM | 086516101 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BIG LOTS INC | COM | 089302103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BLACKSTONE INC | COM | 09260D107 | 84 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BLOCK H & R INC | COM | 093671105 | 275 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
BLOCK INC | CL A | 852234103 | 145 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
BOEING CO | COM | 097023105 | 107 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 1 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 777 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24 | 579 | SH | SOLE | 0 | 0 | 579 | ||
BROADCOM INC | COM | 11135F101 | 79 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRUNSWICK CORP | COM | 117043109 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 11 | 628 | SH | SOLE | 0 | 0 | 628 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CANOPY GROWTH CORP | COM | 138035100 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 48 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30 | 663 | SH | SOLE | 0 | 0 | 663 | ||
CATERPILLAR INC | COM | 149123101 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CELULARITY INC | COM CL A | 151190105 | 96 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,961 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
CIGNA CORP NEW | COM | 125523100 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CINCINNATI FINL CORP | COM | 172062101 | 150 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CISCO SYS INC | COM | 17275R102 | 134 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COCA COLA CO | COM | 191216100 | 443 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
COGNEX CORP | COM | 192422103 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | ||
COHBAR INC | COM | 19249J109 | 2 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COHEN & STEERS INC | COM | 19247A100 | 13 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 8 | 293 | SH | SOLE | 0 | 0 | 293 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 285 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
COMCAST CORP NEW | CL A | 20030N101 | 290 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
CONOCOPHILLIPS | COM | 20825C104 | 100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 235 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
CORTEVA INC | COM | 22052L104 | 13 | 233 | SH | SOLE | 0 | 0 | 233 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 373 | 648 | SH | SOLE | 0 | 0 | 648 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CVS HEALTH CORP | COM | 126650100 | 1,358 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 83 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 629 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 108 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
DEXCOM INC | COM | 252131107 | 282 | 551 | SH | SOLE | 0 | 0 | 551 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 3 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 229 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 193 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
DOCUSIGN INC | COM | 256163106 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DONALDSON INC | COM | 257651109 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOW INC | COM | 260557103 | 942 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
DOXIMITY INC | CL A | 26622P107 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 125 | 1,122 | SH | �� | SOLE | 0 | 0 | 1,122 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EATON CORP PLC | SHS | G29183103 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EBAY INC. | COM | 278642103 | 264 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
ECOLAB INC | COM | 278865100 | 466 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 158 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 214 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ENBRIDGE INC | COM | 29250N105 | 14 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 201 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 34 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 328 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 78 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ETSY INC | COM | 29786A106 | 152 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 37 | 525 | SH | SOLE | 0 | 0 | 525 | ||
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,437 | 24,647 | SH | SOLE | 0 | 0 | 24,647 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 340 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
FAIR ISAAC CORP | COM | 303250104 | 208 | 446 | SH | SOLE | 0 | 0 | 446 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,039 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
FEDEX CORP | COM | 31428X106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,761 | 57,283 | SH | SOLE | 0 | 0 | 57,283 | ||
FIDUS INVT CORP | COM | 316500107 | 1,148 | 56,895 | SH | SOLE | 0 | 0 | 56,895 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 956 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,489 | 53,789 | SH | SOLE | 0 | 0 | 53,789 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,561 | 31,861 | SH | SOLE | 0 | 0 | 31,861 | ||
FIRSTENERGY CORP | COM | 337932107 | 55 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FORD MTR CO DEL | COM | 345370860 | 39 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
FORTINET INC | COM | 34959E109 | 353 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 96 | 25,294 | SH | SOLE | 0 | 0 | 25,294 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FS KKR CAP CORP | COM | 302635206 | 42 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
FUBOTV INC | COM | 35953D104 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 63 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 8 | 280 | SH | SOLE | 0 | 0 | 280 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 161 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
GARMIN LTD | SHS | H2906T109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAC HLDGS INC | COM | 368736104 | 389 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 814 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 22 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
GILEAD SCIENCES INC | COM | 375558103 | 499 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19 | 445 | SH | SOLE | 0 | 0 | 445 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 46 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 16 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBUS MED INC | CL A | 379577208 | 440 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 383 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 43 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
GRACO INC | COM | 384109104 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GRAINGER W W INC | COM | 384802104 | 11 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HALLIBURTON CO | COM | 406216101 | 89 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 19 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5,299 | 293,245 | SH | SOLE | 0 | 0 | 293,245 | ||
HERSHEY CO | COM | 427866108 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 678 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
HONEYWELL INTL INC | COM | 438516106 | 46 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 303 | SH | SOLE | 0 | 0 | 303 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 6 | 390 | SH | SOLE | 0 | 0 | 390 | ||
IBIO INC | COM NEW | 451033203 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IDEXX LABS INC | COM | 45168D104 | 219 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 212 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 191 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | ||
INNOVIVA INC | COM | 45781M101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INSPIRE MED SYS INC | COM | 457730109 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTEL CORP | COM | 458140100 | 395 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 818 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
INTUIT | COM | 461202103 | 86 | 179 | SH | SOLE | 0 | 0 | 179 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 93 | 307 | SH | SOLE | 0 | 0 | 307 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,800 | 46,821 | SH | SOLE | 0 | 0 | 46,821 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 37 | 510 | SH | SOLE | 0 | 0 | 510 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 21 | 420 | SH | SOLE | 0 | 0 | 420 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6 | 345 | SH | SOLE | 0 | 0 | 345 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,967 | 135,919 | SH | SOLE | 0 | 0 | 135,919 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 97 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 11 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 156 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 65 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 868 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 200 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,317 | 46,418 | SH | SOLE | 0 | 0 | 46,418 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,181 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 502 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,383 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | ||
IRON MTN INC NEW | COM | 46284V101 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 633 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 863 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 159 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 4,410 | 52,931 | SH | SOLE | 0 | 0 | 52,931 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 250 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 35 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,233 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,117 | 47,778 | SH | SOLE | 0 | 0 | 47,778 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,334 | 32,361 | SH | SOLE | 0 | 0 | 32,361 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,741 | 93,843 | SH | SOLE | 0 | 0 | 93,843 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 39 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 59 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 867 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 186 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 126 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,082 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,723 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,750 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 183 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 384 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 395 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 829 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 35 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 21 | 692 | SH | SOLE | 0 | 0 | 692 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 16 | 253 | SH | SOLE | 0 | 0 | 253 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13 | 265 | SH | SOLE | 0 | 0 | 265 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,562 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,410 | 115,257 | SH | SOLE | 0 | 0 | 115,257 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 467 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KKR & CO INC | COM | 48251W104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KROGER CO | COM | 501044101 | 769 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12 | 926 | SH | SOLE | 0 | 0 | 926 | ||
LAM RESEARCH CORP | COM | 512807108 | 27 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LILLY ELI & CO | COM | 532457108 | 1,131 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LOUISIANA PAC CORP | COM | 546347105 | 19 | 307 | SH | SOLE | 0 | 0 | 307 | ||
LUCID GROUP INC | COM | 549498103 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAGNA INTL INC | COM | 559222401 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MARKEL CORP | COM | 570535104 | 10 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 77 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 61 | 855 | SH | SOLE | 0 | 0 | 855 | ||
MASIMO CORP | COM | 574795100 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 150 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MCDONALDS CORP | COM | 580135101 | 348 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 881 | 41,652 | SH | SOLE | 0 | 0 | 41,652 | ||
MEDTRONIC PLC | SHS | G5960L103 | 111 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
MERCK & CO INC | COM | 58933Y105 | 90 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
META PLATFORMS INC | CL A | 30303M102 | 931 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
METLIFE INC | COM | 59156R108 | 716 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29 | 680 | SH | SOLE | 0 | 0 | 680 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 140 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
MICROSOFT CORP | COM | 594918104 | 2,400 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 486 | SH | SOLE | 0 | 0 | 486 | ||
MODERNA INC | COM | 60770K107 | 15 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MONDELEZ INTL INC | CL A | 609207105 | 50 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 224 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
MOODYS CORP | COM | 615369105 | 22 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 24 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 96 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 12 | 282 | SH | SOLE | 0 | 0 | 282 | ||
NETFLIX INC | COM | 64110L106 | 389 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 5 | 408 | SH | SOLE | 0 | 0 | 408 | ||
NEWMONT CORP | COM | 651639106 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NIO INC | SPON ADS | 62914V106 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10 | 440 | SH | SOLE | 0 | 0 | 440 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NUCOR CORP | COM | 670346105 | 30 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NUVASIVE INC | COM | 670704105 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NVIDIA CORPORATION | COM | 67066G104 | 479 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 299 | 437 | SH | SOLE | 0 | 0 | 437 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 75 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
OKTA INC | CL A | 679295105 | 16 | 107 | SH | SOLE | 0 | 0 | 107 | ||
OLD REP INTL CORP | COM | 680223104 | 12 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ORACLE CORP | COM | 68389X105 | 352 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18 | 231 | SH | SOLE | 0 | 0 | 231 | ||
OTTER TAIL CORP | COM | 689648103 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 145 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PENTAIR PLC | SHS | G7S00T104 | 68 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PEPSICO INC | COM | 713448108 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13 | 392 | SH | SOLE | 0 | 0 | 392 | ||
PFIZER INC | COM | 717081103 | 942 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 4 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 87 | 921 | SH | SOLE | 0 | 0 | 921 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 254 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PLUG POWER INC | COM NEW | 72919P202 | 8 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,906 | 76,416 | SH | SOLE | 0 | 0 | 76,416 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 946 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 385 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 122 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
PROGRESSIVE CORP | COM | 743315103 | 18 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 58 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 453 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,099 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
QUALCOMM INC | COM | 747525103 | 93 | 608 | SH | SOLE | 0 | 0 | 608 | ||
QUANTA SVCS INC | COM | 74762E102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,898 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 1,197 | 38,425 | SH | SOLE | 0 | 0 | 38,425 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 4,530 | 110,821 | SH | SOLE | 0 | 0 | 110,821 | ||
REALTY INCOME CORP | COM | 756109104 | 50 | 721 | SH | SOLE | 0 | 0 | 721 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RENT A CTR INC NEW | COM | 76009N100 | 81 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
REPLIGEN CORP | COM | 759916109 | 415 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 81 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ROBLOX CORP | CL A | 771049103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROKU INC | COM CL A | 77543R102 | 83 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29 | 350 | SH | SOLE | 0 | 0 | 350 | ||
RUMBLEON INC | COM CL B | 781386305 | 10 | 280 | SH | SOLE | 0 | 0 | 280 | ||
RYDER SYS INC | COM | 783549108 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SALESFORCE COM INC | COM | 79466L302 | 572 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SEAGEN INC | COM | 81181C104 | 222 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 310 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SEMPRA | COM | 816851109 | 312 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 11 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SERVICENOW INC | COM | 81762P102 | 193 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SHOPIFY INC | CL A | 82509L107 | 66 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 6 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SNOWFLAKE INC | CL A | 833445109 | 30 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 264 | 819 | SH | SOLE | 0 | 0 | 819 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 235 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SOUTHERN CO | COM | 842587107 | 76 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,541 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,343 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 58 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 42 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,889 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,204 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 800 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 43 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 136 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 838 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,657 | 119,778 | SH | SOLE | 0 | 0 | 119,778 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,899 | 45,133 | SH | SOLE | 0 | 0 | 45,133 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 855 | 28,264 | SH | SOLE | 0 | 0 | 28,264 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 99 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 223 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,450 | 37,008 | SH | SOLE | 0 | 0 | 37,008 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,408 | 54,795 | SH | SOLE | 0 | 0 | 54,795 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 557 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 52 | 580 | SH | SOLE | 0 | 0 | 580 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,854 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 153 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 229 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STEM INC | COM | 85859N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9 | 216 | SH | SOLE | 0 | 0 | 216 | ||
STORE CAP CORP | COM | 862121100 | 383 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
STRATASYS LTD | SHS | M85548101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,074 | 86,023 | SH | SOLE | 0 | 0 | 86,023 | ||
STRYKER CORPORATION | COM | 863667101 | 12 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 93 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SYNOPSYS INC | COM | 871607107 | 17 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 228 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6 | 403 | SH | SOLE | 0 | 0 | 403 | ||
TARGET CORP | COM | 87612E106 | 306 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
TELADOC HEALTH INC | COM | 87918A105 | 56 | 780 | SH | SOLE | 0 | 0 | 780 | ||
TENNANT CO | COM | 880345103 | 143 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
TERADYNE INC | COM | 880770102 | 26 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TESLA INC | COM | 88160R101 | 1,163 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 76 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 433 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 244 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 707 | 40,503 | SH | SOLE | 0 | 0 | 40,503 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TWILIO INC | CL A | 90138F102 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,030 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,072 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 28 | 286 | SH | SOLE | 0 | 0 | 286 | ||
UPSTART HLDGS INC | COM | 91680M107 | 174 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
US BANCORP DEL | COM NEW | 902973304 | 290 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 6 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,012 | 24,569 | SH | SOLE | 0 | 0 | 24,569 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 186 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 84 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,177 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,329 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 352 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 527 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 91 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,712 | 47,536 | SH | SOLE | 0 | 0 | 47,536 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 44 | 746 | SH | SOLE | 0 | 0 | 746 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 59 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VEEVA SYS INC | CL A COM | 922475108 | 160 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VERICEL CORP | COM | 92346J108 | 76 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERISIGN INC | COM | 92343E102 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,160 | 22,763 | SH | SOLE | 0 | 0 | 22,763 | ||
VIATRIS INC | COM | 92556V106 | 12 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VISA INC | COM CL A | 92826C839 | 280 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VOYA FINANCIAL INC | COM | 929089100 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WP CAREY INC | COM | 92936U109 | 255 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 346 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
WALMART INC | COM | 931142103 | 1,590 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELBILT INC | COM | 949090104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 262 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 63 | 434 | SH | SOLE | 0 | 0 | 434 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 17 | 340 | SH | SOLE | 0 | 0 | 340 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,163 | 33,502 | SH | SOLE | 0 | 0 | 33,502 | ||
WIX COM LTD | SHS | M98068105 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WYNN RESORTS LTD | COM | 983134107 | 25 | 310 | SH | SOLE | 0 | 0 | 310 | ||
XCEL ENERGY INC | COM | 98389B100 | 921 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
YUM BRANDS INC | COM | 988498101 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ZENDESK INC | COM | 98936J101 | 34 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 120 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ZSCALER INC | COM | 98980G102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZYNGA INC | CL A | 98986T108 | 159 | 17,165 | SH | SOLE | 0 | 0 | 17,165 |