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 COMPANY COM | COM | 88579Y101 | 331 | 2,067 | SH | SOLE | NONE | 0 | 0 | 2,067 | |
ABBOTT LABORATORIES COM | COM | 002824100 | 733 | 6,739 | SH | SOLE | NONE | 0 | 0 | 6,739 | |
ABERDEEN ASIA PACI COM | COM | 003009107 | 56 | 14,139 | SH | SOLE | NONE | 0 | 0 | 14,139 | |
ACCENTURE PLC COM | SHS CLASS A | G1151C101 | 315 | 1,394 | SH | SOLE | NONE | 0 | 0 | 1,394 | |
ADOBE INC COM | COM | 00724F101 | 213 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,203 | 14,683 | SH | SOLE | NONE | 0 | 0 | 14,683 | |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 224 | 2,821 | SH | SOLE | NONE | 0 | 0 | 2,821 | |
ALBEMARLE CORP COM | COM | 012653101 | 239 | 2,688 | SH | SOLE | NONE | 0 | 0 | 2,688 | |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 | 238 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
ALLIED HEALTHCARE PRODUCTS INC COM | COM NEW | 019222207 | 193 | 34,979 | SH | SOLE | NONE | 0 | 0 | 34,979 | |
ALPHA PRO TECH COM | COM | 020772109 | 942 | 63,782 | SH | SOLE | NONE | 0 | 0 | 63,782 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 320 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
ALTIMMUNE INC COM | COM NEW | 02155H200 | 193 | 14,647 | SH | SOLE | NONE | 0 | 0 | 14,647 | |
AMAZON COM INC COM | COM | 023135106 | 900 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 | 233 | 2,856 | SH | SOLE | NONE | 0 | 0 | 2,856 | |
AMERICAN TOWER CORP COM | COM | 03027X100 | 298 | 1,235 | SH | SOLE | NONE | 0 | 0 | 1,235 | |
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 104 | 109,423 | SH | SOLE | NONE | 0 | 0 | 109,423 | |
ANDERSONS INC COM | COM | 034164103 | 200 | 10,471 | SH | SOLE | NONE | 0 | 0 | 10,471 | |
APPLE INC COM | COM | 037833100 | 2,434 | 21,021 | SH | SOLE | NONE | 0 | 0 | 21,021 | |
AT&T INC COM | COM | 00206R102 | 301 | 10,583 | SH | SOLE | NONE | 0 | 0 | 10,583 | |
ATLASSIAN CORPORATION PLC COM CL A | CL A | G06242104 | 784 | 4,318 | SH | SOLE | NONE | 0 | 0 | 4,318 | |
AUTONATION INC COM | COM | 05329W102 | 269 | 5,092 | SH | SOLE | NONE | 0 | 0 | 5,092 | |
BANK OF MONTREAL MICROSECTORS IDX ETN | MICROSECTRS IDX | 063679872 | 372 | 1,940 | SH | SOLE | NONE | 0 | 0 | 1,940 | |
BED BATH AND BEYOND COM | COM | 075896100 | 209 | 13,986 | SH | SOLE | NONE | 0 | 0 | 13,986 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 374 | 1,759 | SH | SOLE | NONE | 0 | 0 | 1,759 | |
BIONTECH SE ADR | SPONSORED ADS | 09075V102 | 373 | 5,393 | SH | SOLE | NONE | 0 | 0 | 5,393 | |
BRINKER INTERNATIONAL COM | COM | 109641100 | 259 | 6,062 | SH | SOLE | NONE | 0 | 0 | 6,062 | |
CARMAX INC COM | COM | 143130102 | 318 | 3,465 | SH | SOLE | NONE | 0 | 0 | 3,465 | |
CATERPILLAR INC COM | COM | 149123101 | 431 | 2,890 | SH | SOLE | NONE | 0 | 0 | 2,890 | |
CINTAS CORP COM | COM | 172908105 | 215 | 646 | SH | SOLE | NONE | 0 | 0 | 646 | |
CITRIX SYSTEMS INC COM | COM | 177376100 | 673 | 4,891 | SH | SOLE | NONE | 0 | 0 | 4,891 | |
CLOROX CO COM | COM | 189054109 | 244 | 1,163 | SH | SOLE | NONE | 0 | 0 | 1,163 | |
CO DIAGNOSTICS INC COM | COM | 189763105 | 1,126 | 82,908 | SH | SOLE | NONE | 0 | 0 | 82,908 | |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 210 | 17,126 | SH | SOLE | NONE | 0 | 0 | 17,126 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 834 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
COUPA SOFTWARE INCORPORATED COM | COM | 22266L106 | 321 | 1,171 | SH | SOLE | NONE | 0 | 0 | 1,171 | |
CROWDSTRIKE HOLDINGS INC COM CL A | CL A | 22788C105 | 1,259 | 9,170 | SH | SOLE | NONE | 0 | 0 | 9,170 | |
CSX CORP COM | COM | 126408103 | 258 | 3,331 | SH | SOLE | NONE | 0 | 0 | 3,331 | |
DANAHER CORP COM | COM | 235851102 | 388 | 1,805 | SH | SOLE | NONE | 0 | 0 | 1,805 | |
DIGITAL REALTY TRUST INC COM | COM | 253868103 | 519 | 3,537 | SH | SOLE | NONE | 0 | 0 | 3,537 | |
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | DALY HOM B&S BUL | 25490K596 | 1,506 | 28,625 | SH | SOLE | NONE | 0 | 0 | 28,625 | |
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | DLY SCOND 3XBU | 25459W458 | 1,066 | 4,214 | SH | SOLE | NONE | 0 | 0 | 4,214 | |
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | DLY SMCAP BULL3X | 25459W847 | 303 | 9,926 | SH | SOLE | NONE | 0 | 0 | 9,926 | |
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | SP BIOTCH BL NEW | 25490K323 | 2,041 | 38,114 | SH | SOLE | NONE | 0 | 0 | 38,114 | |
DOLLAR GENERAL CORP COM | COM | 256677105 | 594 | 2,838 | SH | SOLE | NONE | 0 | 0 | 2,838 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 233 | 4,209 | SH | SOLE | NONE | 0 | 0 | 4,209 | |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 300 | 3,850 | SH | SOLE | NONE | 0 | 0 | 3,850 | |
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 334 | 12,997 | SH | SOLE | NONE | 0 | 0 | 12,997 | |
ECOLAB INC COM | COM | 278865100 | 1,043 | 5,222 | SH | SOLE | NONE | 0 | 0 | 5,222 | |
EMERSON ELECTRIC CO COM | COM | 291011104 | 310 | 4,734 | SH | SOLE | NONE | 0 | 0 | 4,734 | |
EQUINIX INC COM | COM | 29444U700 | 367 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
ESCALADE INC COM | COM | 296056104 | 196 | 10,740 | SH | SOLE | NONE | 0 | 0 | 10,740 | |
EXICURE INC COM | COM | 30205M101 | 17 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 317 | 1,212 | SH | SOLE | NONE | 0 | 0 | 1,212 | |
FACTSET RESEARCH SYSTEMS COM | COM | 303075105 | 209 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 14,367 | 239,380 | SH | SOLE | NONE | 0 | 0 | 239,380 | |
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL | 33738D408 | 1,358 | 28,801 | SH | SOLE | NONE | 0 | 0 | 28,801 | |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 497 | 9,618 | SH | SOLE | NONE | 0 | 0 | 9,618 | |
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 988 | 21,480 | SH | SOLE | NONE | 0 | 0 | 21,480 | |
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | MULTI ASSET DI | 33738R100 | 2,157 | 160,378 | SH | SOLE | NONE | 0 | 0 | 160,378 | |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV | 33738R118 | 2,753 | 62,891 | SH | SOLE | NONE | 0 | 0 | 62,891 | |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV | 33738R506 | 1,344 | 41,070 | SH | SOLE | NONE | 0 | 0 | 41,070 | |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS | 33740F805 | 1,116 | 20,280 | SH | SOLE | NONE | 0 | 0 | 20,280 | |
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | US EQT BUFFER | 33740F763 | 1,013 | 32,802 | SH | SOLE | NONE | 0 | 0 | 32,802 | |
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | VEST US BUFFER | 33740F862 | 640 | 19,818 | SH | SOLE | NONE | 0 | 0 | 19,818 | |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | CONSUMR DISCRE | 33734X101 | 262 | 6,170 | SH | SOLE | NONE | 0 | 0 | 6,170 | |
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID | 33734X200 | 992 | 55,688 | SH | SOLE | NONE | 0 | 0 | 55,688 | |
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | COM SHS | 33735K108 | 2,429 | 28,931 | SH | SOLE | NONE | 0 | 0 | 28,931 | |
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF | MID CP GR ALPH | 33737M102 | 2,353 | 43,989 | SH | SOLE | NONE | 0 | 0 | 43,989 | |
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX | 33733E302 | 277 | 1,471 | SH | SOLE | NONE | 0 | 0 | 1,471 | |
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 1,655 | 86,383 | SH | SOLE | NONE | 0 | 0 | 86,383 | |
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 326 | 15,476 | SH | SOLE | NONE | 0 | 0 | 15,476 | |
FIRST TST MORNINGS SHS ETF | SHS | 336917109 | 2,857 | 109,645 | SH | SOLE | NONE | 0 | 0 | 109,645 | |
FIRST TST VALUE LI SHS ETF | SHS | 33734H106 | 3,238 | 102,936 | SH | SOLE | NONE | 0 | 0 | 102,936 | |
FORTIVE CORP COM | COM | 34959J108 | 238 | 3,129 | SH | SOLE | NONE | 0 | 0 | 3,129 | |
FORTUNE BRANDS HOME & SECURITY COM | COM | 34964C106 | 301 | 3,487 | SH | SOLE | NONE | 0 | 0 | 3,487 | |
FS INVESTMENT CORP II COM | COM | 35952V303 | 1,326 | 90,162 | SH | SOLE | NONE | 0 | 0 | 90,162 | |
FS KKR CAPITAL CORP COM | COM | 302635206 | 214 | 13,524 | SH | SOLE | NONE | 0 | 0 | 13,524 | |
GENERAL MILLS INC COM | COM | 370334104 | 389 | 6,309 | SH | SOLE | NONE | 0 | 0 | 6,309 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 720 | 11,395 | SH | SOLE | NONE | 0 | 0 | 11,395 | |
GLOBAL X FDS GLB X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 485 | 45,092 | SH | SOLE | NONE | 0 | 0 | 45,092 | |
GLOBAL X FDS LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 | 378 | 9,462 | SH | SOLE | NONE | 0 | 0 | 9,462 | |
GREEN PLAINS INC COM | COM | 393222104 | 155 | 10,026 | SH | SOLE | NONE | 0 | 0 | 10,026 | |
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 463 | 5,245 | SH | SOLE | NONE | 0 | 0 | 5,245 | |
HANNON ARMSTRONG SUSTAINABLE I COM | COM | 41068X100 | 213 | 5,044 | SH | SOLE | NONE | 0 | 0 | 5,044 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 210 | 7,750 | SH | SOLE | NONE | 0 | 0 | 7,750 | |
HOLOGIC INC COM | COM | 436440101 | 545 | 8,209 | SH | SOLE | NONE | 0 | 0 | 8,209 | |
HOME DEPOT INC COM | COM | 437076102 | 272 | 979 | SH | SOLE | NONE | 0 | 0 | 979 | |
INCYTE CORPORATION COM | COM | 45337C102 | 255 | 2,852 | SH | SOLE | NONE | 0 | 0 | 2,852 | |
INOVIO PHARMACEUTICALS INC COM | COM NEW | 45773H201 | 551 | 47,558 | SH | SOLE | NONE | 0 | 0 | 47,558 | |
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 1 30 LADER TRE | 46138E107 | 204 | 5,206 | SH | SOLE | NONE | 0 | 0 | 5,206 | |
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | KBW HIG DV YLD | 46138E610 | 943 | 70,322 | SH | SOLE | NONE | 0 | 0 | 70,322 | |
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW | 46138E198 | 1,196 | 28,726 | SH | SOLE | NONE | 0 | 0 | 28,726 | |
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | S&P SMLCP LOW | 46138G102 | 422 | 12,728 | SH | SOLE | NONE | 0 | 0 | 12,728 | |
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL | 46138E354 | 2,354 | 43,898 | SH | SOLE | NONE | 0 | 0 | 43,898 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 6,602 | 23,761 | SH | SOLE | NONE | 0 | 0 | 23,761 | |
ISHARES SILVER TRUST ISHARES ETF | ISHARES | 46428Q109 | 711 | 32,859 | SH | SOLE | NONE | 0 | 0 | 32,859 | |
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 209 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR | 464287440 | 321 | 2,642 | SH | SOLE | NONE | 0 | 0 | 2,642 | |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 239 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 499 | 7,110 | SH | SOLE | NONE | 0 | 0 | 7,110 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,131 | 3,368 | SH | SOLE | NONE | 0 | 0 | 3,368 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 6,267 | 53,091 | SH | SOLE | NONE | 0 | 0 | 53,091 | |
ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 241 | 13,052 | SH | SOLE | NONE | 0 | 0 | 13,052 | |
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 226 | 1,685 | SH | SOLE | NONE | 0 | 0 | 1,685 | |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 301 | 11,719 | SH | SOLE | NONE | 0 | 0 | 11,719 | |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 544 | 8,558 | SH | SOLE | NONE | 0 | 0 | 8,558 | |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 371 | 10,184 | SH | SOLE | NONE | 0 | 0 | 10,184 | |
ISHARES TRUST PHLX SEMICND ETF | PHLX SEMICND ETF | 464287523 | 293 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,059 | 13,748 | SH | SOLE | NONE | 0 | 0 | 13,748 | |
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 447 | 3,983 | SH | SOLE | NONE | 0 | 0 | 3,983 | |
ISHARES TRUST U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 | 610 | 6,180 | SH | SOLE | NONE | 0 | 0 | 6,180 | |
ISHARES TRUST U.S. CNSM GD ETF | U.S. CNSM GD ETF | 464287812 | 338 | 2,269 | SH | SOLE | NONE | 0 | 0 | 2,269 | |
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 513 | 1,707 | SH | SOLE | NONE | 0 | 0 | 1,707 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 353 | 2,374 | SH | SOLE | NONE | 0 | 0 | 2,374 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 328 | 3,412 | SH | SOLE | NONE | 0 | 0 | 3,412 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 200 | 1,361 | SH | SOLE | NONE | 0 | 0 | 1,361 | |
KIRKLAND LAKE GOLD COM | COM | 49741E100 | 269 | 5,526 | SH | SOLE | NONE | 0 | 0 | 5,526 | |
KLA CORPORATION COM | COM NEW | 482480100 | 513 | 2,649 | SH | SOLE | NONE | 0 | 0 | 2,649 | |
KROGER CO COM | COM | 501044101 | 616 | 18,194 | SH | SOLE | NONE | 0 | 0 | 18,194 | |
LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | 381 | 2,028 | SH | SOLE | NONE | 0 | 0 | 2,028 | |
LAMAR ADVERTISING CO CL A | CL A | 512816109 | 207 | 3,139 | SH | SOLE | NONE | 0 | 0 | 3,139 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 315 | 7,653 | SH | SOLE | NONE | 0 | 0 | 7,653 | |
LENNAR CORP COM CL A | CL A | 526057104 | 299 | 3,666 | SH | SOLE | NONE | 0 | 0 | 3,666 | |
LITHIA MOTORS INC COM CL A | CL A | 536797103 | 542 | 2,381 | SH | SOLE | NONE | 0 | 0 | 2,381 | |
LOUISIANA-PACIFIC CORP COM | COM | 546347105 | 280 | 9,514 | SH | SOLE | NONE | 0 | 0 | 9,514 | |
LOWE'S COMPANIES INC COM | COM | 548661107 | 729 | 4,398 | SH | SOLE | NONE | 0 | 0 | 4,398 | |
MASIMO CORPORATION COM | COM | 574795100 | 423 | 1,793 | SH | SOLE | NONE | 0 | 0 | 1,793 | |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 511 | 1,511 | SH | SOLE | NONE | 0 | 0 | 1,511 | |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 522 | 2,694 | SH | SOLE | NONE | 0 | 0 | 2,694 | |
MEDTRONIC PLC COM | SHS | G5960L103 | 729 | 7,024 | SH | SOLE | NONE | 0 | 0 | 7,024 | |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 247 | 2,409 | SH | SOLE | NONE | 0 | 0 | 2,409 | |
MICROSOFT CORP COM | COM | 594918104 | 987 | 4,695 | SH | SOLE | NONE | 0 | 0 | 4,695 | |
MODERNA INC COM | COM | 60770K107 | 1,702 | 24,064 | SH | SOLE | NONE | 0 | 0 | 24,064 | |
MOSAIC CO COM | COM | 61945C103 | 286 | 15,697 | SH | SOLE | NONE | 0 | 0 | 15,697 | |
NANOVIRICIDES INC COM | COM | 630087302 | 82 | 21,414 | SH | SOLE | NONE | 0 | 0 | 21,414 | |
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 718 | 10,565 | SH | SOLE | NONE | 0 | 0 | 10,565 | |
NEWMONT CORPORATION COM | COM | 651639106 | 231 | 3,655 | SH | SOLE | NONE | 0 | 0 | 3,655 | |
NORDSON CORP COM | COM | 655663102 | 236 | 1,234 | SH | SOLE | NONE | 0 | 0 | 1,234 | |
NORTHERN DYNASTY MINERALS LTD COM | COM NEW | 66510M204 | 30 | 31,400 | SH | SOLE | NONE | 0 | 0 | 31,400 | |
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF | INSPIRE 100ETF | 66538H534 | 359 | 10,807 | SH | SOLE | NONE | 0 | 0 | 10,807 | |
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF | INSPIRE CORP | 66538H633 | 213 | 8,103 | SH | SOLE | NONE | 0 | 0 | 8,103 | |
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF | INSPIRE GBL HOPE | 66538H658 | 1,167 | 42,026 | SH | SOLE | NONE | 0 | 0 | 42,026 | |
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF | INTRNTINL ESG | 66538H419 | 254 | 10,044 | SH | SOLE | NONE | 0 | 0 | 10,044 | |
NOVAVAX INC COM | COM NEW | 670002401 | 1,736 | 16,030 | SH | SOLE | NONE | 0 | 0 | 16,030 | |
NVIDIA CORP COM | COM | 67066G104 | 1,486 | 2,746 | SH | SOLE | NONE | 0 | 0 | 2,746 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 273 | 2,192 | SH | SOLE | NONE | 0 | 0 | 2,192 | |
OMEGA HEALTHCARE INVESTORS COM | COM | 681936100 | 226 | 7,557 | SH | SOLE | NONE | 0 | 0 | 7,557 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 256 | 11,814 | SH | SOLE | NONE | 0 | 0 | 11,814 | |
PAPA JOHNS INTERNATIONAL INC COM | COM | 698813102 | 330 | 4,019 | SH | SOLE | NONE | 0 | 0 | 4,019 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 274 | 1,356 | SH | SOLE | NONE | 0 | 0 | 1,356 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 411 | 1,323 | SH | SOLE | NONE | 0 | 0 | 1,323 | |
PAYLOCITY HOLDING CORPORATION COM | COM | 70438V106 | 336 | 2,084 | SH | SOLE | NONE | 0 | 0 | 2,084 | |
PEPSICO INC COM | COM | 713448108 | 558 | 4,028 | SH | SOLE | NONE | 0 | 0 | 4,028 | |
PETMED EXPRESS INC COM | COM | 716382106 | 432 | 13,670 | SH | SOLE | NONE | 0 | 0 | 13,670 | |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC | 72201R833 | 210 | 2,062 | SH | SOLE | NONE | 0 | 0 | 2,062 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,159 | 8,345 | SH | SOLE | NONE | 0 | 0 | 8,345 | |
PROSHARES TRUST PSHS ULT MCAP400 ETF | PSHS ULT MCAP400 | 74347R404 | 365 | 11,696 | SH | SOLE | NONE | 0 | 0 | 11,696 | |
PROSHARES TRUST PSHS ULT S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 862 | 11,745 | SH | SOLE | NONE | 0 | 0 | 11,745 | |
PROSHARES TRUST PSHS ULTRA DOW30 ETF | PSHS ULTRA DOW30 | 74347R305 | 777 | 16,614 | SH | SOLE | NONE | 0 | 0 | 16,614 | |
PROSHARES TRUST PSHS ULTRA QQQ ETF | PSHS ULTRA QQQ | 74347R206 | 1,975 | 21,557 | SH | SOLE | NONE | 0 | 0 | 21,557 | |
PROSHARES TRUST PSHS ULTRA TECH ETF | PSHS ULTRA TECH | 74347R693 | 484 | 8,513 | SH | SOLE | NONE | 0 | 0 | 8,513 | |
PROSHARES TRUST PSHS ULTRUSS2000 ETF | PSHS ULTRUSS2000 | 74347R842 | 661 | 12,514 | SH | SOLE | NONE | 0 | 0 | 12,514 | |
PROSHARES TRUST PSHS ULTSH 20YRS ETF | PSHS ULTSH 20YRS | 74347B201 | 273 | 17,429 | SH | SOLE | NONE | 0 | 0 | 17,429 | |
PROSHARES TRUST RUSS 2000 DIVD ETF | RUSS 2000 DIVD | 74347B698 | 878 | 18,638 | SH | SOLE | NONE | 0 | 0 | 18,638 | |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 3,329 | 46,141 | SH | SOLE | NONE | 0 | 0 | 46,141 | |
PROSHARES TRUST S&P MDCP 400 DIV ETF | S&P MDCP 400 DIV | 74347B680 | 972 | 18,325 | SH | SOLE | NONE | 0 | 0 | 18,325 | |
PROSHARES TRUST ULTRAPRO QQQ ETF | ULTRAPRO QQQ | 74347X831 | 690 | 5,274 | SH | SOLE | NONE | 0 | 0 | 5,274 | |
PROSHARES TRUST ULTRPRO DOW30 ETF | ULTRPRO DOW30 | 74347X823 | 484 | 6,231 | SH | SOLE | NONE | 0 | 0 | 6,231 | |
PROSHARES TRUST ULTRPRO S&P500 ETF | ULTRPRO S&P500 | 74347X864 | 1,116 | 19,963 | SH | SOLE | NONE | 0 | 0 | 19,963 | |
QIAGEN NV COM | SHS NEW | N72482123 | 233 | 4,469 | SH | SOLE | NONE | 0 | 0 | 4,469 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 312 | 2,728 | SH | SOLE | NONE | 0 | 0 | 2,728 | |
REALOGY HLDGS CORP COM | COM | 75605Y106 | 116 | 12,384 | SH | SOLE | NONE | 0 | 0 | 12,384 | |
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 1,951 | 3,487 | SH | SOLE | NONE | 0 | 0 | 3,487 | |
RETAIL PROP OF AMERICA INC CL A | CL A | 76131V202 | 205 | 35,314 | SH | SOLE | NONE | 0 | 0 | 35,314 | |
SALESFORCE.COM INC COM | COM | 79466L302 | 346 | 1,380 | SH | SOLE | NONE | 0 | 0 | 1,380 | |
SCOTTS MIRACLE-GRO COMPANY COM CL A | CL A | 810186106 | 614 | 4,018 | SH | SOLE | NONE | 0 | 0 | 4,018 | |
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR | 81369Y407 | 688 | 4,683 | SH | SOLE | NONE | 0 | 0 | 4,683 | |
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS | 81369Y704 | 378 | 4,917 | SH | SOLE | NONE | 0 | 0 | 4,917 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY | 81369Y803 | 677 | 5,805 | SH | SOLE | NONE | 0 | 0 | 5,805 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 613 | 4,218 | SH | SOLE | NONE | 0 | 0 | 4,218 | |
SLACK TECHNOLOGIES INC COM CL A | COM CL A | 83088V102 | 280 | 10,452 | SH | SOLE | NONE | 0 | 0 | 10,452 | |
SOUTHERN COPPER CORPORATION COM | COM | 84265V105 | 462 | 10,207 | SH | SOLE | NONE | 0 | 0 | 10,207 | |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 3,327 | 11,990 | SH | SOLE | NONE | 0 | 0 | 11,990 | |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 311 | 1,761 | SH | SOLE | NONE | 0 | 0 | 1,761 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 1,813 | 5,353 | SH | SOLE | NONE | 0 | 0 | 5,353 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 7,825 | 23,368 | SH | SOLE | NONE | 0 | 0 | 23,368 | |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD | 78464A375 | 392 | 10,674 | SH | SOLE | NONE | 0 | 0 | 10,674 | |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW | 78464A201 | 389 | 6,592 | SH | SOLE | NONE | 0 | 0 | 6,592 | |
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 2,051 | 18,926 | SH | SOLE | NONE | 0 | 0 | 18,926 | |
SPLUNK INC COM | COM | 848637104 | 339 | 1,806 | SH | SOLE | NONE | 0 | 0 | 1,806 | |
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC | 78467V848 | 993 | 20,145 | SH | SOLE | NONE | 0 | 0 | 20,145 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 311 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
STARBUCKS CORP COM | COM | 855244109 | 262 | 3,059 | SH | SOLE | NONE | 0 | 0 | 3,059 | |
SUMMIT MATERIALS INC COM CL A | CL A | 86614U100 | 518 | 31,342 | SH | SOLE | NONE | 0 | 0 | 31,342 | |
TERADYNE INC COM | COM | 880770102 | 258 | 3,252 | SH | SOLE | NONE | 0 | 0 | 3,252 | |
TESLA INC COM | COM | 88160R101 | 400 | 934 | SH | SOLE | NONE | 0 | 0 | 934 | |
THE CHEMOURS COMPANY LLC COM | COM | 163851108 | 214 | 10,238 | SH | SOLE | NONE | 0 | 0 | 10,238 | |
TORO CO COM | COM | 891092108 | 274 | 3,274 | SH | SOLE | NONE | 0 | 0 | 3,274 | |
TWILIO INC COM CL A | CL A | 90138F102 | 246 | 997 | SH | SOLE | NONE | 0 | 0 | 997 | |
UBS AG JERSEY EXCH TRAD SECS WELLS FARGO | ETRAC WELLS BDCI | 902641588 | 439 | 29,963 | SH | SOLE | NONE | 0 | 0 | 29,963 | |
UNION PACIFIC CORP COM | COM | 907818108 | 255 | 1,296 | SH | SOLE | NONE | 0 | 0 | 1,296 | |
UNITED RENTALS INC COM | COM | 911363109 | 310 | 1,777 | SH | SOLE | NONE | 0 | 0 | 1,777 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 393 | 1,262 | SH | SOLE | NONE | 0 | 0 | 1,262 | |
VALVOLINE INC COM | COM | 92047W101 | 251 | 13,224 | SH | SOLE | NONE | 0 | 0 | 13,224 | |
VEEVA SYSTEMS INC COM CL A | CL A COM | 922475108 | 226 | 806 | SH | SOLE | NONE | 0 | 0 | 806 | |
VERASTEM INC COM | COM | 92337C104 | 13 | 11,457 | SH | SOLE | NONE | 0 | 0 | 11,457 | |
VERTEX PHARMACEUTICAL COM | COM | 92532F100 | 514 | 1,892 | SH | SOLE | NONE | 0 | 0 | 1,892 | |
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 708 | 20,629 | SH | SOLE | NONE | 0 | 0 | 20,629 | |
VISA INC COM CL A | COM CL A | 92826C839 | 301 | 1,507 | SH | SOLE | NONE | 0 | 0 | 1,507 | |
WELLTOWER INC COM | COM | 95040Q104 | 239 | 4,354 | SH | SOLE | NONE | 0 | 0 | 4,354 | |
WEST PHARMA SERVICES INC COM | COM | 955306105 | 370 | 1,346 | SH | SOLE | NONE | 0 | 0 | 1,346 | |
WILLSCOT MOBILE MINI HLDGS COR COM CL A | COM CL A | 971378104 | 180 | 10,802 | SH | SOLE | NONE | 0 | 0 | 10,802 | |
WISDOMTREE TRUST US HIGH DIVIDEND ETF | US HIGH DIVIDEND | 97717W208 | 1,527 | 24,448 | SH | SOLE | NONE | 0 | 0 | 24,448 | |
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID | 97717W505 | 1,797 | 62,146 | SH | SOLE | NONE | 0 | 0 | 62,146 | |
WISDOMTREE TRUST US MIDCAP FUND ETF | US MIDCAP FUND | 97717W570 | 555 | 16,241 | SH | SOLE | NONE | 0 | 0 | 16,241 | |
WISDOMTREE TRUST US SMALLCAP DIVD ETF | US SMALLCAP DIVD | 97717W604 | 438 | 20,788 | SH | SOLE | NONE | 0 | 0 | 20,788 | |
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND | 97717W562 | 503 | 16,840 | SH | SOLE | NONE | 0 | 0 | 16,840 | |
WORKDAY INC COM CL A | CL A | 98138H101 | 232 | 1,079 | SH | SOLE | NONE | 0 | 0 | 1,079 | |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 168 | 19,145 | SH | SOLE | NONE | 0 | 0 | 19,145 | |
ZEBRA TECHNOLOGIES COM CL A | CL A | 989207105 | 363 | 1,441 | SH | SOLE | NONE | 0 | 0 | 1,441 | |
ZOOM VIDEO COMMUNICATIONS INC COM CL A | CL A | 98980L101 | 442 | 941 | SH | SOLE | NONE | 0 | 0 | 941 | |
ZSCALER INC COM | COM | 98980G102 | 866 | 6,162 | SH | SOLE | NONE | 0 | 0 | 6,162 |