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 |
10X GENOMICS INC | CL A COM | 88025U109 | 288 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 213 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
3M CO | COM | 88579Y101 | 1,302 | 7,317 | SH | SOLE | 0 | 7,317 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,148 | 30,056 | SH | SOLE | 0 | 30,056 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,910 | 13,572 | SH | SOLE | 0 | 13,572 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,897 | 21,406 | SH | SOLE | 0 | 21,406 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 187 | 13,093 | SH | SOLE | 0 | 13,093 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 254 | 11,561 | SH | SOLE | 0 | 11,561 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,140 | 14,810 | SH | SOLE | 0 | 14,810 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,141 | 5,389 | SH | SOLE | 0 | 5,389 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,129 | 12,560 | SH | SOLE | 0 | 12,560 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 461 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 685 | 5,026 | SH | SOLE | 0 | 5,026 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 664 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,724 | 18,931 | SH | SOLE | 0 | 18,931 | 0 | ||
AECOM | COM | 00766T100 | 484 | 6,255 | SH | SOLE | 0 | 6,255 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 58 | 11,852 | SH | SOLE | 0 | 11,852 | 0 | ||
AFLAC INC | COM | 001055102 | 1,791 | 30,677 | SH | SOLE | 0 | 30,677 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 513 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 942 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 533 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 878 | 7,462 | SH | SOLE | 0 | 7,462 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,836 | 8,193 | SH | SOLE | 0 | 8,193 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 608 | 349,519 | SH | SOLE | 0 | 349,519 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,064 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,866 | 2,841 | SH | SOLE | 0 | 2,841 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 379 | 2,854 | SH | SOLE | 0 | 2,854 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 559 | 15,454 | SH | SOLE | 0 | 15,454 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 214 | 3,496 | SH | SOLE | 0 | 3,496 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 276 | 14,942 | SH | SOLE | 0 | 14,942 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,078 | 9,146 | SH | SOLE | 0 | 9,146 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,018 | 9,669 | SH | SOLE | 0 | 9,669 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,629 | 7,819 | SH | SOLE | 0 | 7,819 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 601 | 7,778 | SH | SOLE | 0 | 7,778 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 582 | 12,111 | SH | SOLE | 0 | 12,111 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,838 | 14,947 | SH | SOLE | 0 | 14,947 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 8,390 | 466,738 | SH | SOLE | 0 | 466,738 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 278 | 10,987 | SH | SOLE | 0 | 10,987 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,024 | 24,592 | SH | SOLE | 0 | 24,592 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 591 | 10,401 | SH | SOLE | 0 | 10,401 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,513 | 15,364 | SH | SOLE | 0 | 15,364 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,700 | 19,597 | SH | SOLE | 0 | 19,597 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,287 | 4,264 | SH | SOLE | 0 | 4,264 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 556 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | ||
AMETEK INC | COM | 031100100 | 247 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | ||
AMGEN INC | COM | 031162100 | 425 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,698 | 19,354 | SH | SOLE | 0 | 19,354 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 230 | 4,337 | SH | SOLE | 0 | 4,337 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,943 | 16,734 | SH | SOLE | 0 | 16,734 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 381 | 22,358 | SH | SOLE | 0 | 22,358 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 95 | 12,018 | SH | SOLE | 0 | 12,018 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,219 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,031 | 10,851 | SH | SOLE | 0 | 10,851 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,884 | 9,596 | SH | SOLE | 0 | 9,596 | 0 | ||
APPLE INC | COM | 037833100 | 134,921 | 759,767 | SH | SOLE | 0 | 759,767 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 570 | 5,549 | SH | SOLE | 0 | 5,549 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,988 | 31,694 | SH | SOLE | 0 | 31,694 | 0 | ||
APTARGROUP INC | COM | 038336103 | 571 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,306 | 7,918 | SH | SOLE | 0 | 7,918 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 559 | 12,573 | SH | SOLE | 0 | 12,573 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 501 | 23,725 | SH | SOLE | 0 | 23,725 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,407 | 9,783 | SH | SOLE | 0 | 9,783 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 226 | 5,528 | SH | SOLE | 0 | 5,528 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 895 | 14,595 | SH | SOLE | 0 | 14,595 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,635 | 27,850 | SH | SOLE | 0 | 27,850 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 508 | 32,354 | SH | SOLE | 0 | 32,354 | 0 | ||
ASGN INC | COM | 00191U102 | 88,294 | 715,515 | SH | SOLE | 0 | 715,515 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,728 | 5,939 | SH | SOLE | 0 | 5,939 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 538 | 3,532 | SH | SOLE | 0 | 3,532 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 200 | 8,857 | SH | SOLE | 0 | 8,857 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,300 | 22,326 | SH | SOLE | 0 | 22,326 | 0 | ||
AT&T INC | COM | 00206R102 | 2,914 | 118,331 | SH | SOLE | 0 | 118,331 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 72 | 78,850 | SH | SOLE | 0 | 78,850 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 18,792 | 1,442,247 | SH | SOLE | 0 | 1,442,247 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,456 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | ||
ATRION CORP | COM | 049904105 | 282 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,024 | 10,757 | SH | SOLE | 0 | 10,757 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,679 | 18,906 | SH | SOLE | 0 | 18,906 | 0 | ||
AUTONATION INC | COM | 05329W102 | 270 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | ||
AUTOZONE INC | COM | 053332102 | 366 | 175 | SH | SOLE | 0 | 175 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,796 | 7,072 | SH | SOLE | 0 | 7,072 | 0 | ||
AVANGRID INC | COM | 05351W103 | 718 | 14,261 | SH | SOLE | 0 | 14,261 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 814 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 243 | 4,338 | SH | SOLE | 0 | 4,338 | 0 | ||
AVISTA CORP | COM | 05379B107 | 255 | 6,008 | SH | SOLE | 0 | 6,008 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 239 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 842 | 18,192 | SH | SOLE | 0 | 18,192 | 0 | ||
AZENTA INC | COM | 114340102 | 1,044 | 10,127 | SH | SOLE | 0 | 10,127 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 533 | 29,353 | SH | SOLE | 0 | 29,353 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 101 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
BADGER METER INC | COM | 056525108 | 938 | 8,801 | SH | SOLE | 0 | 8,801 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 798 | 52,469 | SH | SOLE | 0 | 52,469 | 0 | ||
BALL CORP | COM | 058498106 | 521 | 5,399 | SH | SOLE | 0 | 5,399 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 84 | 25,686 | SH | SOLE | 0 | 25,686 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 256 | 8,096 | SH | SOLE | 0 | 8,096 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 241 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,949 | 33,557 | SH | SOLE | 0 | 33,557 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 248 | 3,452 | SH | SOLE | 0 | 3,452 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 296 | 7,003 | SH | SOLE | 0 | 7,003 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 750 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,781 | 15,036 | SH | SOLE | 0 | 15,036 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 69,853 | 155 | SH | SOLE | 0 | 155 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,819 | 193,377 | SH | SOLE | 0 | 193,377 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 700 | SH | Call | SOLE | 0 | 700 | 0 | |
BEST BUY INC | COM | 086516101 | 245 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | ||
BIOGEN INC | COM | 09062X103 | 365 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 430 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 387 | 11,207 | SH | SOLE | 0 | 11,207 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,666 | 24,872 | SH | SOLE | 0 | 24,872 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,746 | 84,199 | SH | SOLE | 0 | 84,199 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 635 | 8,048 | SH | SOLE | 0 | 8,048 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 312 | 12,303 | SH | SOLE | 0 | 12,303 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,506 | 2,736 | SH | SOLE | 0 | 2,736 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 188 | 12,725 | SH | SOLE | 0 | 12,725 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,571 | 19,869 | SH | SOLE | 0 | 19,869 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,134 | 19,384 | SH | SOLE | 0 | 19,384 | 0 | ||
BLOCK INC | CL A | 852234103 | 1 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
BOEING CO | COM | 097023105 | 832 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,404 | 585 | SH | SOLE | 0 | 585 | 0 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 372 | 999,392 | SH | SOLE | 0 | 999,392 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 817 | 7,038 | SH | SOLE | 0 | 7,038 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 616 | 14,484 | SH | SOLE | 0 | 14,484 | 0 | ||
BOX INC | CL A | 10316T104 | 782 | 29,834 | SH | SOLE | 0 | 29,834 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 479 | 18,007 | SH | SOLE | 0 | 18,007 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 399 | 29,699 | SH | SOLE | 0 | 29,699 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 662 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 357 | 5,733 | SH | SOLE | 0 | 5,733 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,913 | 7,383 | SH | SOLE | 0 | 7,383 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 362 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 729 | 19,805 | SH | SOLE | 0 | 19,805 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 318 | 4,526 | SH | SOLE | 0 | 4,526 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 441 | 6,507 | SH | SOLE | 0 | 6,507 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,472 | 33,936 | SH | SOLE | 0 | 33,936 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,225 | 4,202 | SH | SOLE | 0 | 4,202 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 262 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 263 | 149 | SH | SOLE | 0 | 149 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,722 | 9,244 | SH | SOLE | 0 | 9,244 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 602 | 8,377 | SH | SOLE | 0 | 8,377 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 666 | 3,709 | SH | SOLE | 0 | 3,709 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 937 | 21,560 | SH | SOLE | 0 | 21,560 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 228 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 296 | 6,983 | SH | SOLE | 0 | 6,983 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 226 | 3,158 | SH | SOLE | 0 | 3,158 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 584 | 18,660 | SH | SOLE | 0 | 18,660 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 532 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 242 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
CARMAX INC | COM | 143130102 | 3,333 | 25,593 | SH | SOLE | 0 | 25,593 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,038 | 19,112 | SH | SOLE | 0 | 19,112 | 0 | ||
CARTERS INC | COM | 146229109 | 521 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | ||
CARVANA CO | CL A | 146869102 | 647 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 747 | 8,749 | SH | SOLE | 0 | 8,749 | 0 | ||
CATALENT INC | COM | 148806102 | 1,289 | 10,075 | SH | SOLE | 0 | 10,075 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 153 | 17,519 | SH | SOLE | 0 | 17,519 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,408 | 6,807 | SH | SOLE | 0 | 6,807 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 416 | 9,660 | SH | SOLE | 0 | 9,660 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 540 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,323 | 12,182 | SH | SOLE | 0 | 12,182 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 379 | 9,091 | SH | SOLE | 0 | 9,091 | 0 | ||
CDW CORP | COM | 12514G108 | 454 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 484 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 507 | 6,165 | SH | SOLE | 0 | 6,165 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 316 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
CERNER CORP | COM | 156782104 | 1,146 | 12,327 | SH | SOLE | 0 | 12,327 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 268 | 412 | SH | SOLE | 0 | 412 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 875 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 791 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 447 | 256 | SH | SOLE | 0 | 256 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 700 | 4,486 | SH | SOLE | 0 | 4,486 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,104 | 16,032 | SH | SOLE | 0 | 16,032 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 524 | 5,112 | SH | SOLE | 0 | 5,112 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 742 | 9,630 | SH | SOLE | 0 | 9,630 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,008 | 8,743 | SH | SOLE | 0 | 8,743 | 0 | ||
CINTAS CORP | COM | 172908105 | 400 | 904 | SH | SOLE | 0 | 904 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,352 | 84,418 | SH | SOLE | 0 | 84,418 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 995 | 16,487 | SH | SOLE | 0 | 16,487 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 736 | 15,617 | SH | SOLE | 0 | 15,617 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 507 | 5,356 | SH | SOLE | 0 | 5,356 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,091 | 9,051 | SH | SOLE | 0 | 9,051 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,401 | 23,562 | SH | SOLE | 0 | 23,562 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,160 | 20,717 | SH | SOLE | 0 | 20,717 | 0 | ||
COGNEX CORP | COM | 192422103 | 258 | 3,317 | SH | SOLE | 0 | 3,317 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 461 | 5,210 | SH | SOLE | 0 | 5,210 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 583 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 274 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,174 | 25,530 | SH | SOLE | 0 | 25,530 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,305 | 15,291 | SH | SOLE | 0 | 15,291 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 239 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 419 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,196 | 83,397 | SH | SOLE | 0 | 83,397 | 0 | ||
COMERICA INC | COM | 200340107 | 514 | 5,871 | SH | SOLE | 0 | 5,871 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 512 | 5,179 | SH | SOLE | 0 | 5,179 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 219 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 103 | 23,922 | SH | SOLE | 0 | 23,922 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 333 | 4,608 | SH | SOLE | 0 | 4,608 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 233 | 2,733 | SH | SOLE | 0 | 2,733 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,555 | 6,195 | SH | SOLE | 0 | 6,195 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 432 | 14,677 | SH | SOLE | 0 | 14,677 | 0 | ||
COPART INC | COM | 217204106 | 970 | 6,403 | SH | SOLE | 0 | 6,403 | 0 | ||
CORNING INC | COM | 219350105 | 247 | 6,583 | SH | SOLE | 0 | 6,583 | 0 | ||
CORVEL CORP | COM | 221006109 | 624 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,705 | 13,559 | SH | SOLE | 0 | 13,559 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 135 | 7,119 | SH | SOLE | 0 | 7,119 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 9 | 9,000 | SH | Call | SOLE | 0 | 9,000 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 224 | 5,549 | SH | SOLE | 0 | 5,549 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 303 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 677 | 3,314 | SH | SOLE | 0 | 3,314 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,333 | 11,181 | SH | SOLE | 0 | 11,181 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 493 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | ||
CSX CORP | COM | 126408103 | 3,035 | 80,701 | SH | SOLE | 0 | 80,701 | 0 | ||
CUBESMART | COM | 229663109 | 470 | 8,191 | SH | SOLE | 0 | 8,191 | 0 | ||
CUMMINS INC | COM | 231021106 | 842 | 3,861 | SH | SOLE | 0 | 3,861 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,953 | 67,400 | SH | SOLE | 0 | 67,400 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 456 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,226 | 24,687 | SH | SOLE | 0 | 24,687 | 0 | ||
D R HORTON INC | COM | 23331A109 | 397 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,445 | 7,421 | SH | SOLE | 0 | 7,421 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 480 | 11,912 | SH | SOLE | 0 | 11,912 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 227 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,600 | 8,979 | SH | SOLE | 0 | 8,979 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,446 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
DEERE & CO | COM | 244199105 | 3,047 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,100 | 19,604 | SH | SOLE | 0 | 19,604 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 47 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 692 | 8,375 | SH | SOLE | 0 | 8,375 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 246 | 19,782 | SH | SOLE | 0 | 19,782 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 515 | 11,663 | SH | SOLE | 0 | 11,663 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,430 | 6,501 | SH | SOLE | 0 | 6,501 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 291 | 2,699 | SH | SOLE | 0 | 2,699 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 245 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,838 | 15,947 | SH | SOLE | 0 | 15,947 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 463 | 55,555 | SH | SOLE | 0 | 55,555 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 247 | 3,077 | SH | SOLE | 0 | 3,077 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 271 | 5,227 | SH | SOLE | 0 | 5,227 | 0 | ||
DIODES INC | COM | 254543101 | 770 | 7,009 | SH | SOLE | 0 | 7,009 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,246 | 10,768 | SH | SOLE | 0 | 10,768 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 411 | 12,667 | SH | SOLE | 0 | 12,667 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,208 | 40,095 | SH | SOLE | 0 | 40,095 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 56 | 18,284 | SH | SOLE | 0 | 18,284 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 589 | 3,863 | SH | SOLE | 0 | 3,863 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,751 | 11,656 | SH | SOLE | 0 | 11,656 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 823 | 5,848 | SH | SOLE | 0 | 5,848 | 0 | ||
DONALDSON INC | COM | 257651109 | 545 | 9,201 | SH | SOLE | 0 | 9,201 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 330 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 387 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 689 | 20,405 | SH | SOLE | 0 | 20,405 | 0 | ||
DOVER CORP | COM | 260003108 | 852 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 226 | 3,453 | SH | SOLE | 0 | 3,453 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 261 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,436 | 18,257 | SH | SOLE | 0 | 18,257 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 13,969 | 61,295 | SH | SOLE | 0 | 61,295 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,564 | 14,841 | SH | SOLE | 0 | 14,841 | 0 | ||
EBAY INC. | COM | 278642103 | 1,516 | 22,784 | SH | SOLE | 0 | 22,784 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,302 | 9,794 | SH | SOLE | 0 | 9,794 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,005 | 7,760 | SH | SOLE | 0 | 7,760 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,069 | 114,425 | SH | SOLE | 0 | 114,425 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 208 | 11,675 | SH | SOLE | 0 | 11,675 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,041 | 21,954 | SH | SOLE | 0 | 21,954 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 991 | 5,899 | SH | SOLE | 0 | 5,899 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 111 | 14,546 | SH | SOLE | 0 | 14,546 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,784 | 459,749 | SH | SOLE | 0 | 459,749 | 0 | ||
ENERSYS | COM | 29275Y102 | 326 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 105 | 15,280 | SH | SOLE | 0 | 15,280 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,620 | 8,854 | SH | SOLE | 0 | 8,854 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 286 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,916 | 132,785 | SH | SOLE | 0 | 132,785 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 475 | 5,987 | SH | SOLE | 0 | 5,987 | 0 | ||
EOG RES INC | COM | 26875P101 | 588 | 6,616 | SH | SOLE | 0 | 6,616 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,148 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,892 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 451 | 4,958 | SH | SOLE | 0 | 4,958 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 895 | 16,663 | SH | SOLE | 0 | 16,663 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 561 | 8,884 | SH | SOLE | 0 | 8,884 | 0 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 4,673 | 133,323 | SH | SOLE | 0 | 133,323 | 0 | ||
ETSY INC | COM | 29786A106 | 745 | 3,397 | SH | SOLE | 0 | 3,397 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 410 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 296 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 76 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 206 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | ||
EXELON CORP | COM | 30161N101 | 746 | 12,917 | SH | SOLE | 0 | 12,917 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 608 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 988 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,082 | 15,514 | SH | SOLE | 0 | 15,514 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 332 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 642 | 40,898 | SH | SOLE | 0 | 40,898 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,270 | 37,081 | SH | SOLE | 0 | 37,081 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 113 | 18,000 | SH | Call | SOLE | 0 | 18,000 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 331 | 682 | SH | SOLE | 0 | 682 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 262 | 606 | SH | SOLE | 0 | 606 | 0 | ||
FASTENAL CO | COM | 311900104 | 579 | 9,014 | SH | SOLE | 0 | 9,014 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 211 | 5,612 | SH | SOLE | 0 | 5,612 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,349 | 5,209 | SH | SOLE | 0 | 5,209 | 0 | ||
FERRARI N V | COM | N3167Y103 | 673 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 625 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 256 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 408 | 491 | SH | SOLE | 0 | 491 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 207 | 7,588 | SH | SOLE | 0 | 7,588 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 319 | 19,360 | SH | SOLE | 0 | 19,360 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,353 | 6,551 | SH | SOLE | 0 | 6,551 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,447 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 312 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
FISERV INC | COM | 337738108 | 465 | 4,478 | SH | SOLE | 0 | 4,478 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,760 | 8,507 | SH | SOLE | 0 | 8,507 | 0 | ||
FIVE9 INC | COM | 338307101 | 443 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 594 | 32,404 | SH | SOLE | 0 | 32,404 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 236 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 669 | 24,352 | SH | SOLE | 0 | 24,352 | 0 | ||
FLUENT INC | COM | 34380C102 | 25 | 12,602 | SH | SOLE | 0 | 12,602 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 359 | 17,316 | SH | SOLE | 0 | 17,316 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,047 | 5,690 | SH | SOLE | 0 | 5,690 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,062 | 13,931 | SH | SOLE | 0 | 13,931 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 363 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 600 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 252 | 6,054 | SH | SOLE | 0 | 6,054 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,785 | 18,727 | SH | SOLE | 0 | 18,727 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 351 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 30 | 11,766 | SH | SOLE | 0 | 11,766 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 865 | 6,362 | SH | SOLE | 0 | 6,362 | 0 | ||
GARTNER INC | COM | 366651107 | 283 | 846 | SH | SOLE | 0 | 846 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 532 | 7,796 | SH | SOLE | 0 | 7,796 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 679 | 11,478 | SH | SOLE | 0 | 11,478 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 417 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 166 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 337 | 7,592 | SH | SOLE | 0 | 7,592 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 969 | 42,463 | SH | SOLE | 0 | 42,463 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 281 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 335 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,300 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,872 | 6,149 | SH | SOLE | 0 | 6,149 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,824 | 3,519 | SH | SOLE | 0 | 3,519 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 290 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 283 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 231 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 202 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 552 | 11,032 | SH | SOLE | 0 | 11,032 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 396 | 23,240 | SH | SOLE | 0 | 23,240 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,443 | 27,023 | SH | SOLE | 0 | 27,023 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 522 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | ||
HASBRO INC | COM | 418056107 | 242 | 2,382 | SH | SOLE | 0 | 2,382 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 312 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,793 | 42,921 | SH | SOLE | 0 | 42,921 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 566 | 15,663 | SH | SOLE | 0 | 15,663 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 416 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 215 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 487 | 6,277 | SH | SOLE | 0 | 6,277 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 286 | 17,147 | SH | SOLE | 0 | 17,147 | 0 | ||
HERSHEY CO | COM | 427866108 | 863 | 4,454 | SH | SOLE | 0 | 4,454 | 0 | ||
HESS CORP | COM | 42809H107 | 311 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,531 | 96,385 | SH | SOLE | 0 | 96,385 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 510 | 9,845 | SH | SOLE | 0 | 9,845 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 794 | 5,091 | SH | SOLE | 0 | 5,091 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,005 | 45,797 | SH | SOLE | 0 | 45,797 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,368 | 6,562 | SH | SOLE | 0 | 6,562 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 324 | 8,382 | SH | SOLE | 0 | 8,382 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 437 | 27,423 | SH | SOLE | 0 | 27,423 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 321 | 18,497 | SH | SOLE | 0 | 18,497 | 0 | ||
HP INC | COM | 40434L105 | 1,499 | 39,557 | SH | SOLE | 0 | 39,557 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,005 | 33,312 | SH | SOLE | 0 | 33,312 | 0 | ||
HUBBELL INC | COM | 443510607 | 551 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 614 | 24,867 | SH | SOLE | 0 | 24,867 | 0 | ||
HUMANA INC | COM | 444859102 | 1,809 | 3,897 | SH | SOLE | 0 | 3,897 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,942 | 9,505 | SH | SOLE | 0 | 9,505 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,262 | 81,054 | SH | SOLE | 0 | 81,054 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 399 | 11,423 | SH | SOLE | 0 | 11,423 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 396 | 8,605 | SH | SOLE | 0 | 8,605 | 0 | ||
ICU MED INC | COM | 44930G107 | 641 | 2,701 | SH | SOLE | 0 | 2,701 | 0 | ||
IDEX CORP | COM | 45167R104 | 291 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,774 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 537 | 4,032 | SH | SOLE | 0 | 4,032 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,937 | 11,848 | SH | SOLE | 0 | 11,848 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,900 | 4,998 | SH | SOLE | 0 | 4,998 | 0 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 230 | 6,528 | SH | SOLE | 0 | 6,528 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 354 | 4,307 | SH | SOLE | 0 | 4,307 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 490 | 19,324 | SH | SOLE | 0 | 19,324 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 537 | 38,674 | SH | SOLE | 0 | 38,674 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 366 | 5,894 | SH | SOLE | 0 | 5,894 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 479 | 6,681 | SH | SOLE | 0 | 6,681 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 101 | 20,255 | SH | SOLE | 0 | 20,255 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 469 | 3,969 | SH | SOLE | 0 | 3,969 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 633 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | ||
INSULET CORP | COM | 45784P101 | 389 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | ||
INTEL CORP | COM | 458140100 | 4,298 | 83,451 | SH | SOLE | 0 | 83,451 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 445 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,192 | 16,028 | SH | SOLE | 0 | 16,028 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 351 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
INTERFACE INC | COM | 458665304 | 473 | 29,660 | SH | SOLE | 0 | 29,660 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,901 | 14,175 | SH | SOLE | 0 | 14,175 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,095 | 7,257 | SH | SOLE | 0 | 7,257 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 329 | 8,793 | SH | SOLE | 0 | 8,793 | 0 | ||
INTUIT | COM | 461202103 | 3,335 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 715 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 23 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 356 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,598 | 50,076 | SH | SOLE | 0 | 50,076 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,195 | 74,929 | SH | SOLE | 0 | 74,929 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 259 | 4,874 | SH | SOLE | 0 | 4,874 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 202 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 316 | 13,756 | SH | SOLE | 0 | 13,756 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,751 | 19,477 | SH | SOLE | 0 | 19,477 | 0 | ||
INVITAE CORP | COM | 46185L103 | 228 | 14,939 | SH | SOLE | 0 | 14,939 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 755 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,622 | 5,752 | SH | SOLE | 0 | 5,752 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 906 | 17,118 | SH | SOLE | 0 | 17,118 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,586 | 103,010 | SH | SOLE | 0 | 103,010 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,398 | 603,298 | SH | SOLE | 0 | 603,298 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 634 | 5,516 | SH | SOLE | 0 | 5,516 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 204 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 894 | 16,102 | SH | SOLE | 0 | 16,102 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 400 | SH | Put | SOLE | 0 | 400 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 67,233 | 900,580 | SH | SOLE | 0 | 900,580 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 74,038 | 266,785 | SH | SOLE | 0 | 266,785 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 117,294 | 1,038,262 | SH | SOLE | 0 | 1,038,262 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 50,790 | 474,757 | SH | SOLE | 0 | 474,757 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 543,860 | 1,135,682 | SH | SOLE | 0 | 1,135,682 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 697 | 6,096 | SH | SOLE | 0 | 6,096 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,036 | 109,950 | SH | SOLE | 0 | 109,950 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 653 | 23,741 | SH | SOLE | 0 | 23,741 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 778 | 25,395 | SH | SOLE | 0 | 25,395 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 303 | 5,626 | SH | SOLE | 0 | 5,626 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 393 | 11,375 | SH | SOLE | 0 | 11,375 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 743 | 8,989 | SH | SOLE | 0 | 8,989 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,518 | 127,753 | SH | SOLE | 0 | 127,753 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,925 | 265,975 | SH | SOLE | 0 | 265,975 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,965 | 592,891 | SH | SOLE | 0 | 592,891 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 311 | 3,343 | SH | SOLE | 0 | 3,343 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,269 | 11,945 | SH | SOLE | 0 | 11,945 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 239 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 212 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,878 | 48,701 | SH | SOLE | 0 | 48,701 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,527 | 11,546 | SH | SOLE | 0 | 11,546 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,887 | 110,490 | SH | SOLE | 0 | 110,490 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 273 | 933 | SH | SOLE | 0 | 933 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,009 | 8,752 | SH | SOLE | 0 | 8,752 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 422 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,769 | 48,422 | SH | SOLE | 0 | 48,422 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,811 | 35,647 | SH | SOLE | 0 | 35,647 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 973 | 9,057 | SH | SOLE | 0 | 9,057 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 268 | 4,062 | SH | SOLE | 0 | 4,062 | 0 | ||
ITRON INC | COM | 465741106 | 459 | 6,704 | SH | SOLE | 0 | 6,704 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 1,269 | 18,871 | SH | SOLE | 0 | 18,871 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 903 | 16,683 | SH | SOLE | 0 | 16,683 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 1,671 | 27,961 | SH | SOLE | 0 | 27,961 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,605 | 29,140 | SH | SOLE | 0 | 29,140 | 0 | ||
JABIL INC | COM | 466313103 | 341 | 4,841 | SH | SOLE | 0 | 4,841 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 932 | 20,277 | SH | SOLE | 0 | 20,277 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 750 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,948 | 23,071 | SH | SOLE | 0 | 23,071 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,131 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 989 | 3,669 | SH | SOLE | 0 | 3,669 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,098 | 25,858 | SH | SOLE | 0 | 25,858 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 292 | 8,178 | SH | SOLE | 0 | 8,178 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,290 | 165,496 | SH | SOLE | 0 | 165,496 | 0 | ||
KB HOME | COM | 48666K109 | 1,301 | 29,103 | SH | SOLE | 0 | 29,103 | 0 | ||
KEYCORP | COM | 493267108 | 2,275 | 98,386 | SH | SOLE | 0 | 98,386 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,138 | 5,512 | SH | SOLE | 0 | 5,512 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,313 | 19,602 | SH | SOLE | 0 | 19,602 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 154 | 11,277 | SH | SOLE | 0 | 11,277 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 656 | 4,577 | SH | SOLE | 0 | 4,577 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 342 | 13,876 | SH | SOLE | 0 | 13,876 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,882 | 16,320 | SH | SOLE | 0 | 16,320 | 0 | ||
KLA CORP | COM NEW | 482480100 | 574 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | ||
KOHLS CORP | COM | 500255104 | 394 | 7,982 | SH | SOLE | 0 | 7,982 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 308 | 8,355 | SH | SOLE | 0 | 8,355 | 0 | ||
KROGER CO | COM | 501044101 | 2,217 | 49,017 | SH | SOLE | 0 | 49,017 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 290 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 397 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 361 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,160 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 218 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 633 | 9,993 | SH | SOLE | 0 | 9,993 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 540 | 3,258 | SH | SOLE | 0 | 3,258 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 568 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 951 | 12,336 | SH | SOLE | 0 | 12,336 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 647 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 225 | 5,395 | SH | SOLE | 0 | 5,395 | 0 | ||
LENNAR CORP | CL A | 526057104 | 296 | 2,552 | SH | SOLE | 0 | 2,552 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 553 | 4,032 | SH | SOLE | 0 | 4,032 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,928 | 10,593 | SH | SOLE | 0 | 10,593 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,334 | 9,522 | SH | SOLE | 0 | 9,522 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 256 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,244 | 6,476 | SH | SOLE | 0 | 6,476 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 696 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 302 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 311 | 8,718 | SH | SOLE | 0 | 8,718 | 0 | ||
LKQ CORP | COM | 501889208 | 1,640 | 27,316 | SH | SOLE | 0 | 27,316 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 134 | 52,538 | SH | SOLE | 0 | 52,538 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 354 | 999 | SH | SOLE | 0 | 999 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,428 | 42,065 | SH | SOLE | 0 | 42,065 | 0 | ||
LOWES COS INC | COM | 548661107 | 112,738 | 436,159 | SH | SOLE | 0 | 436,159 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,955 | 37,206 | SH | SOLE | 0 | 37,206 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 206 | 6,044 | SH | SOLE | 0 | 6,044 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,053 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 231 | 18,412 | SH | SOLE | 0 | 18,412 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,046 | 9,876 | SH | SOLE | 0 | 9,876 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 696 | 16,306 | SH | SOLE | 0 | 16,306 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 208 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,318 | 8,586 | SH | SOLE | 0 | 8,586 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,207 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 240 | 2,957 | SH | SOLE | 0 | 2,957 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 692 | 4,448 | SH | SOLE | 0 | 4,448 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 382 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 210 | 12,241 | SH | SOLE | 0 | 12,241 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,012 | 169,535 | SH | SOLE | 0 | 169,535 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 31 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 25,421 | 150,449 | SH | SOLE | 0 | 150,449 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,164 | 12,438 | SH | SOLE | 0 | 12,438 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,225 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,447 | 16,536 | SH | SOLE | 0 | 16,536 | 0 | ||
MASCO CORP | COM | 574599106 | 814 | 11,614 | SH | SOLE | 0 | 11,614 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,297 | 17,524 | SH | SOLE | 0 | 17,524 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,975 | 80,580 | SH | SOLE | 0 | 80,580 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 385 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 351 | 25,224 | SH | SOLE | 0 | 25,224 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,900 | 40,286 | SH | SOLE | 0 | 40,286 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,493 | 5,566 | SH | SOLE | 0 | 5,566 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,638 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,290 | 22,085 | SH | SOLE | 0 | 22,085 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,307 | 969 | SH | SOLE | 0 | 969 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2 | 200 | SH | Call | SOLE | 0 | 200 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,661 | 178,098 | SH | SOLE | 0 | 178,098 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 579 | 4,744 | SH | SOLE | 0 | 4,744 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,572 | 40,340 | SH | SOLE | 0 | 40,340 | 0 | ||
METLIFE INC | COM | 59156R108 | 611 | 9,812 | SH | SOLE | 0 | 9,812 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 452 | 267 | SH | SOLE | 0 | 267 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 333 | 8,139 | SH | SOLE | 0 | 8,139 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,718 | 82,854 | SH | SOLE | 0 | 82,854 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,516 | 17,427 | SH | SOLE | 0 | 17,427 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,532 | 37,881 | SH | SOLE | 0 | 37,881 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 103,656 | 292,204 | SH | SOLE | 0 | 292,204 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,267 | 6,437 | SH | SOLE | 0 | 6,437 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 997 | 13,630 | SH | SOLE | 0 | 13,630 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 56 | 10,047 | SH | SOLE | 0 | 10,047 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 51 | 19,915 | SH | SOLE | 0 | 19,915 | 0 | ||
MODERNA INC | COM | 60770K107 | 554 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 319 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 514 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 976 | 21,060 | SH | SOLE | 0 | 21,060 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 822 | 12,383 | SH | SOLE | 0 | 12,383 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,079 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 809 | 8,418 | SH | SOLE | 0 | 8,418 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,655 | 4,239 | SH | SOLE | 0 | 4,239 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,718 | 37,887 | SH | SOLE | 0 | 37,887 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 876 | 22,287 | SH | SOLE | 0 | 22,287 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 777 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 617 | 4,093 | SH | SOLE | 0 | 4,093 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 389 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | ||
MSCI INC | COM | 55354G100 | 513 | 835 | SH | SOLE | 0 | 835 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 284 | 19,706 | SH | SOLE | 0 | 19,706 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 287 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | ||
NASDAQ INC | COM | 631103108 | 207 | 977 | SH | SOLE | 0 | 977 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 575 | 11,979 | SH | SOLE | 0 | 11,979 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 488 | 34,264 | SH | SOLE | 0 | 34,264 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 10 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | ||
NETAPP INC | COM | 64110D104 | 679 | 7,394 | SH | SOLE | 0 | 7,394 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,730 | 7,851 | SH | SOLE | 0 | 7,851 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 2,426 | 462,888 | SH | SOLE | 0 | 462,888 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 42 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 235 | 21,448 | SH | SOLE | 0 | 21,448 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,167 | 24,171 | SH | SOLE | 0 | 24,171 | 0 | ||
NEWMONT CORP | COM | 651639106 | 324 | 5,217 | SH | SOLE | 0 | 5,217 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 111 | 25,474 | SH | SOLE | 0 | 25,474 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,009 | 10,807 | SH | SOLE | 0 | 10,807 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 905 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 707 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
NIKE INC | CL B | 654106103 | 7,115 | 42,693 | SH | SOLE | 0 | 42,693 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 675 | 21,313 | SH | SOLE | 0 | 21,313 | 0 | ||
NLIGHT INC | COM | 65487K100 | 17,121 | 714,928 | SH | SOLE | 0 | 714,928 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 567 | 91,331 | SH | SOLE | 0 | 91,331 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 50 | 11,640 | SH | SOLE | 0 | 11,640 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,408 | 327,518 | SH | SOLE | 0 | 327,518 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 878 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 203 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 71 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,041 | 11,917 | SH | SOLE | 0 | 11,917 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,652 | 14,748 | SH | SOLE | 0 | 14,748 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 334 | 7,947 | SH | SOLE | 0 | 7,947 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 66 | 10,228 | SH | SOLE | 0 | 10,228 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 230 | 22,657 | SH | SOLE | 0 | 22,657 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,542 | 59,626 | SH | SOLE | 0 | 59,626 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,170 | 5,127 | SH | SOLE | 0 | 5,127 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 301 | 10,373 | SH | SOLE | 0 | 10,373 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 709 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 225 | 9,166 | SH | SOLE | 0 | 9,166 | 0 | ||
OLO INC | CL A | 68134L109 | 15,086 | 724,948 | SH | SOLE | 0 | 724,948 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,253 | 12,486 | SH | SOLE | 0 | 12,486 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 861 | 11,653 | SH | SOLE | 0 | 11,653 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 586 | 9,984 | SH | SOLE | 0 | 9,984 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,755 | 77,479 | SH | SOLE | 0 | 77,479 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 496 | 703 | SH | SOLE | 0 | 703 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 531 | 17,423 | SH | SOLE | 0 | 17,423 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,174 | 14,808 | SH | SOLE | 0 | 14,808 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 540 | 6,215 | SH | SOLE | 0 | 6,215 | 0 | ||
PACCAR INC | COM | 693718108 | 2,129 | 24,145 | SH | SOLE | 0 | 24,145 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 212 | 10,341 | SH | SOLE | 0 | 10,341 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,049 | 7,657 | SH | SOLE | 0 | 7,657 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 383 | 8,482 | SH | SOLE | 0 | 8,482 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,991 | 109,342 | SH | SOLE | 0 | 109,342 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10 | 55,000 | SH | Put | SOLE | 0 | 55,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,741 | 6,718 | SH | SOLE | 0 | 6,718 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 209 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 256 | 30,465 | SH | SOLE | 0 | 30,465 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,877 | 5,902 | SH | SOLE | 0 | 5,902 | 0 | ||
PAYCHEX INC | COM | 704326107 | 534 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 386 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,050 | 21,469 | SH | SOLE | 0 | 21,469 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 217 | 6,077 | SH | SOLE | 0 | 6,077 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 635 | 8,692 | SH | SOLE | 0 | 8,692 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 403 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,802 | 27,584 | SH | SOLE | 0 | 27,584 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,003 | 7,759 | SH | SOLE | 0 | 7,759 | 0 | ||
PERKINELMER INC | COM | 714046109 | 255 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 574 | 56,820 | SH | SOLE | 0 | 56,820 | 0 | ||
PFIZER INC | COM | 717081103 | 2,206 | 37,399 | SH | SOLE | 0 | 37,399 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 159 | 10,548 | SH | SOLE | 0 | 10,548 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 437 | 4,604 | SH | SOLE | 0 | 4,604 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 525 | 27,866 | SH | SOLE | 0 | 27,866 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,101 | 10,825 | SH | SOLE | 0 | 10,825 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 606 | 16,705 | SH | SOLE | 0 | 16,705 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 254 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 110 | 16,665 | SH | SOLE | 0 | 16,665 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 48,059 | 5,145,377 | SH | SOLE | 0 | 5,145,377 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,147 | 113,088 | SH | SOLE | 0 | 113,088 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 298 | 10,525 | SH | SOLE | 0 | 10,525 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 42 | 29,064 | SH | SOLE | 0 | 29,064 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,272 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | ||
POLARITYTE INC | COM | 731094108 | 11 | 19,407 | SH | SOLE | 0 | 19,407 | 0 | ||
POOL CORP | COM | 73278L105 | 1,003 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 668 | 7,189 | SH | SOLE | 0 | 7,189 | 0 | ||
PPG INDS INC | COM | 693506107 | 463 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | ||
PPL CORP | COM | 69351T106 | 229 | 7,581 | SH | SOLE | 0 | 7,581 | 0 | ||
PREMIER INC | CL A | 74051N102 | 764 | 18,567 | SH | SOLE | 0 | 18,567 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 657 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,130 | 13,895 | SH | SOLE | 0 | 13,895 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 201 | 11,409 | SH | SOLE | 0 | 11,409 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,438 | 27,133 | SH | SOLE | 0 | 27,133 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 526 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,182 | 11,519 | SH | SOLE | 0 | 11,519 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,025 | 29,837 | SH | SOLE | 0 | 29,837 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 518 | 5,280 | SH | SOLE | 0 | 5,280 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,874 | 17,305 | SH | SOLE | 0 | 17,305 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,643 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 303 | 5,307 | SH | SOLE | 0 | 5,307 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,042 | 32,016 | SH | SOLE | 0 | 32,016 | 0 | ||
PVH CORPORATION | COM | 693656100 | 442 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,395 | 29,499 | SH | SOLE | 0 | 29,499 | 0 | ||
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 592 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,231 | 10,737 | SH | SOLE | 0 | 10,737 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 545 | 24,547 | SH | SOLE | 0 | 24,547 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,718 | 9,935 | SH | SOLE | 0 | 9,935 | 0 | ||
R1 RCM INC | COM | 749397105 | 712 | 27,923 | SH | SOLE | 0 | 27,923 | 0 | ||
RAPID7 INC | COM | 753422104 | 721 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,045 | 12,168 | SH | SOLE | 0 | 12,168 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 455 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 649 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 217 | 9,991 | SH | SOLE | 0 | 9,991 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 359 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 712 | 4,387 | SH | SOLE | 0 | 4,387 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 375 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 342 | 5,107 | SH | SOLE | 0 | 5,107 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 24,038 | 215,558 | SH | SOLE | 0 | 215,558 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 494 | 27,820 | SH | SOLE | 0 | 27,820 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,069 | 8,791 | SH | SOLE | 0 | 8,791 | 0 | ||
ROGERS CORP | COM | 775133101 | 652 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 401 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 83 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
ROLLINS INC | COM | 775711104 | 262 | 7,710 | SH | SOLE | 0 | 7,710 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,210 | 4,498 | SH | SOLE | 0 | 4,498 | 0 | ||
ROSS STORES INC | COM | 778296103 | 400 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 9,242 | 87,059 | SH | SOLE | 0 | 87,059 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,127 | 8,745 | SH | SOLE | 0 | 8,745 | 0 | ||
SAIA INC | COM | 78709Y105 | 849 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,310 | 28,752 | SH | SOLE | 0 | 28,752 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 328 | 6,824 | SH | SOLE | 0 | 6,824 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 258 | 5,159 | SH | SOLE | 0 | 5,159 | 0 | ||
SAP SE | SPON ADR | 803054204 | 462 | 3,301 | SH | SOLE | 0 | 3,301 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,426 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 585 | 11,264 | SH | SOLE | 0 | 11,264 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,787 | 33,132 | SH | SOLE | 0 | 33,132 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,697 | 52,904 | SH | SOLE | 0 | 52,904 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,429 | 42,420 | SH | SOLE | 0 | 42,420 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,979 | 108,979 | SH | SOLE | 0 | 108,979 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,663 | 88,500 | SH | SOLE | 0 | 88,500 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 424 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,460 | 12,799 | SH | SOLE | 0 | 12,799 | 0 | ||
SEAGEN INC | COM | 81181C104 | 328 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 403 | 5,982 | SH | SOLE | 0 | 5,982 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 323 | 8,005 | SH | SOLE | 0 | 8,005 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 446 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,352 | 13,457 | SH | SOLE | 0 | 13,457 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 588 | 7,172 | SH | SOLE | 0 | 7,172 | 0 | ||
SEMPRA | COM | 816851109 | 226 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 349 | 3,484 | SH | SOLE | 0 | 3,484 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 220 | 3,098 | SH | SOLE | 0 | 3,098 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,719 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 982 | 115,339 | SH | SOLE | 0 | 115,339 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,611 | 10,253 | SH | SOLE | 0 | 10,253 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 936 | 679 | SH | SOLE | 0 | 679 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 322 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 415 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 484 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 9,197 | 44,554 | SH | SOLE | 0 | 44,554 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 296 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,703 | 10,655 | SH | SOLE | 0 | 10,655 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 820 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 455 | 17,102 | SH | SOLE | 0 | 17,102 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 648 | 4,181 | SH | SOLE | 0 | 4,181 | 0 | ||
SMITH A O CORP | COM | 831865209 | 555 | 6,469 | SH | SOLE | 0 | 6,469 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 759 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,114 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,918 | 184,560 | SH | SOLE | 0 | 184,560 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,328 | 4,735 | SH | SOLE | 0 | 4,735 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 81 | 12,302 | SH | SOLE | 0 | 12,302 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 390 | 6,739 | SH | SOLE | 0 | 6,739 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,501 | 19,787 | SH | SOLE | 0 | 19,787 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,161 | 46,100 | SH | SOLE | 0 | 46,100 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 295 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 116,368 | 3,153,326 | SH | SOLE | 0 | 3,153,326 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 27,045 | 650,926 | SH | SOLE | 0 | 650,926 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,778 | 229,030 | SH | SOLE | 0 | 229,030 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 12,500 | SH | Call | SOLE | 0 | 12,500 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226 | 437 | SH | SOLE | 0 | 437 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 454 | 9,232 | SH | SOLE | 0 | 9,232 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,261 | 17,518 | SH | SOLE | 0 | 17,518 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 456 | 6,428 | SH | SOLE | 0 | 6,428 | 0 | ||
SPLUNK INC | COM | 848637104 | 881 | 7,606 | SH | SOLE | 0 | 7,606 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 326 | 22,646 | SH | SOLE | 0 | 22,646 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 985 | 33,184 | SH | SOLE | 0 | 33,184 | 0 | ||
SPS COMM INC | COM | 78463M107 | 557 | 3,908 | SH | SOLE | 0 | 3,908 | 0 | ||
STAG INDL INC | COM | 85254J102 | 622 | 12,933 | SH | SOLE | 0 | 12,933 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 294 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,736 | 40,500 | SH | SOLE | 0 | 40,500 | 0 | ||
STATE STR CORP | COM | 857477103 | 319 | 3,409 | SH | SOLE | 0 | 3,409 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 204 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | ||
STEELCASE INC | CL A | 858155203 | 136 | 11,453 | SH | SOLE | 0 | 11,453 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,284 | 5,274 | SH | SOLE | 0 | 5,274 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 626 | 24,252 | SH | SOLE | 0 | 24,252 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 697 | 9,899 | SH | SOLE | 0 | 9,899 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 213 | 11,256 | SH | SOLE | 0 | 11,256 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,117 | 22,851 | SH | SOLE | 0 | 22,851 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,065 | 3,965 | SH | SOLE | 0 | 3,965 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 70 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 857 | 41,085 | SH | SOLE | 0 | 41,085 | 0 | ||
SUNRUN INC | COM | 86771W105 | 865 | 25,249 | SH | SOLE | 0 | 25,249 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,078 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,416 | 49,443 | SH | SOLE | 0 | 49,443 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 383 | 8,264 | SH | SOLE | 0 | 8,264 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,026 | 9,995 | SH | SOLE | 0 | 9,995 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 755 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,849 | 23,543 | SH | SOLE | 0 | 23,543 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,622 | 46,594 | SH | SOLE | 0 | 46,594 | 0 | ||
TAPESTRY INC | COM | 876030107 | 238 | 5,858 | SH | SOLE | 0 | 5,858 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,311 | 35,882 | SH | SOLE | 0 | 35,882 | 0 | ||
TCG BDC INC | COM | 872280102 | 489 | 35,619 | SH | SOLE | 0 | 35,619 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,865 | 11,571 | SH | SOLE | 0 | 11,571 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 583 | 6,095 | SH | SOLE | 0 | 6,095 | 0 | ||
TEGNA INC | COM | 87901J105 | 212 | 11,315 | SH | SOLE | 0 | 11,315 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 564 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 45 | 10,582 | SH | SOLE | 0 | 10,582 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,267 | 82,282 | SH | SOLE | 0 | 82,282 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 142 | 20,696 | SH | SOLE | 0 | 20,696 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 288 | 3,529 | SH | SOLE | 0 | 3,529 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 379 | 8,919 | SH | SOLE | 0 | 8,919 | 0 | ||
TERADYNE INC | COM | 880770102 | 760 | 4,647 | SH | SOLE | 0 | 4,647 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 706 | 16,067 | SH | SOLE | 0 | 16,067 | 0 | ||
TESLA INC | COM | 88160R101 | 44,649 | 42,251 | SH | SOLE | 0 | 42,251 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 868 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,451 | 34,238 | SH | SOLE | 0 | 34,238 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,752 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 1,173 | 64,376 | SH | SOLE | 0 | 64,376 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,663 | 66,300 | SH | SOLE | 0 | 66,300 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,070 | 237,999 | SH | SOLE | 0 | 237,999 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,849 | 15,937 | SH | SOLE | 0 | 15,937 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,159 | 4,207 | SH | SOLE | 0 | 4,207 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 309 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,169 | 9,102 | SH | SOLE | 0 | 9,102 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,001 | 19,809 | SH | SOLE | 0 | 19,809 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,196 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1 | 24,000 | SH | Call | SOLE | 0 | 24,000 | 0 | |
TRANSUNION | COM | 89400J107 | 596 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,526 | 9,749 | SH | SOLE | 0 | 9,749 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,336 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
TRIMBLE INC | COM | 896239100 | 769 | 8,820 | SH | SOLE | 0 | 8,820 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 248 | 10,084 | SH | SOLE | 0 | 10,084 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,879 | 32,064 | SH | SOLE | 0 | 32,064 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,386 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | ||
TWITTER INC | COM | 90184L102 | 585 | 13,565 | SH | SOLE | 0 | 13,565 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 297 | 551 | SH | SOLE | 0 | 551 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 272 | 450,109 | SH | SOLE | 0 | 450,109 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 602 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,090 | 49,855 | SH | SOLE | 0 | 49,855 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,234 | 68,541 | SH | SOLE | 0 | 68,541 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 796 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 604 | 10,525 | SH | SOLE | 0 | 10,525 | 0 | ||
UMB FINL CORP | COM | 902788108 | 806 | 7,573 | SH | SOLE | 0 | 7,573 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 611 | 31,765 | SH | SOLE | 0 | 31,765 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 505 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,233 | 41,511 | SH | SOLE | 0 | 41,511 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,224 | 20,737 | SH | SOLE | 0 | 20,737 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 210 | 4,280 | SH | SOLE | 0 | 4,280 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,615 | 21,532 | SH | SOLE | 0 | 21,532 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 461 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,062 | 22,029 | SH | SOLE | 0 | 22,029 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 729 | 5,099 | SH | SOLE | 0 | 5,099 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 860 | 5,213 | SH | SOLE | 0 | 5,213 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 256 | 10,426 | SH | SOLE | 0 | 10,426 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 82 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,234 | 39,509 | SH | SOLE | 0 | 39,509 | 0 | ||
V F CORP | COM | 918204108 | 908 | 12,398 | SH | SOLE | 0 | 12,398 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 638 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 823 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 364 | 9,753 | SH | SOLE | 0 | 9,753 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,165 | 98,787 | SH | SOLE | 0 | 98,787 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 284 | 5,821 | SH | SOLE | 0 | 5,821 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,300 | 35,004 | SH | SOLE | 0 | 35,004 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 371 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,546 | 29,648 | SH | SOLE | 0 | 29,648 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 215,359 | 969,692 | SH | SOLE | 0 | 969,692 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 77,622 | 302,084 | SH | SOLE | 0 | 302,084 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,198 | 182,725 | SH | SOLE | 0 | 182,725 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,621 | 46,518 | SH | SOLE | 0 | 46,518 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73,438 | 322,280 | SH | SOLE | 0 | 322,280 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 367 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 98,103 | 406,354 | SH | SOLE | 0 | 406,354 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,017 | 33,855 | SH | SOLE | 0 | 33,855 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,331 | 21,723 | SH | SOLE | 0 | 21,723 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,858 | 260,010 | SH | SOLE | 0 | 260,010 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 806 | 14,937 | SH | SOLE | 0 | 14,937 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 796 | 7,414 | SH | SOLE | 0 | 7,414 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 602 | 10,964 | SH | SOLE | 0 | 10,964 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,021 | 24,617 | SH | SOLE | 0 | 24,617 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 242 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,306 | 5,972 | SH | SOLE | 0 | 5,972 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 258 | 3,488 | SH | SOLE | 0 | 3,488 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,520 | 16,921 | SH | SOLE | 0 | 16,921 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,813 | 196,874 | SH | SOLE | 0 | 196,874 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,762 | 153,547 | SH | SOLE | 0 | 153,547 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 173,543 | 3,397,273 | SH | SOLE | 0 | 3,397,273 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,583 | 85,500 | SH | SOLE | 0 | 85,500 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 935 | 15,080 | SH | SOLE | 0 | 15,080 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,274 | 48,623 | SH | SOLE | 0 | 48,623 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 622 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 278 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | ||
VENTAS INC | COM | 92276F100 | 547 | 10,630 | SH | SOLE | 0 | 10,630 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 465 | 271,695 | SH | SOLE | 0 | 271,695 | 0 | ||
VERISIGN INC | COM | 92343E102 | 250 | 990 | SH | SOLE | 0 | 990 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,362 | 5,952 | SH | SOLE | 0 | 5,952 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,148 | 79,790 | SH | SOLE | 0 | 79,790 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 985 | 4,483 | SH | SOLE | 0 | 4,483 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,246 | 40,995 | SH | SOLE | 0 | 40,995 | 0 | ||
VICOR CORP | COM | 925815102 | 607 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,615 | 30,509 | SH | SOLE | 0 | 30,509 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 856 | 7,371 | SH | SOLE | 0 | 7,371 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,025 | 24,470 | SH | SOLE | 0 | 24,470 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 568 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | ||
WABTEC | COM | 929740108 | 1,357 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | ||
WALMART INC | COM | 931142103 | 921 | 6,344 | SH | SOLE | 0 | 6,344 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 233 | 4,096 | SH | SOLE | 0 | 4,096 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 559 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,071 | 6,374 | SH | SOLE | 0 | 6,374 | 0 | ||
WATERS CORP | COM | 941848103 | 259 | 695 | SH | SOLE | 0 | 695 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 733 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 229 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 654 | 11,716 | SH | SOLE | 0 | 11,716 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 249 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,232 | 25,759 | SH | SOLE | 0 | 25,759 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,365 | 15,925 | SH | SOLE | 0 | 15,925 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,478 | 5,286 | SH | SOLE | 0 | 5,286 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 220 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 256 | 3,928 | SH | SOLE | 0 | 3,928 | 0 | ||
WEX INC | COM | 96208T104 | 543 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,114 | 27,071 | SH | SOLE | 0 | 27,071 | 0 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 246 | 17,103 | SH | SOLE | 0 | 17,103 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 365 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 281 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 415 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,732 | 103,427 | SH | SOLE | 0 | 103,427 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,096 | 18,761 | SH | SOLE | 0 | 18,761 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 63 | 14,486 | SH | SOLE | 0 | 14,486 | 0 | ||
XILINX INC | COM | 983919101 | 351 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,461 | 28,869 | SH | SOLE | 0 | 28,869 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 357 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
YELP INC | CL A | 985817105 | 283 | 7,821 | SH | SOLE | 0 | 7,821 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 748 | 9,025 | SH | SOLE | 0 | 9,025 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,481 | 17,859 | SH | SOLE | 0 | 17,859 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 582 | 11,681 | SH | SOLE | 0 | 11,681 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 709 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,270 | 12,179 | SH | SOLE | 0 | 12,179 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 484 | 7,555 | SH | SOLE | 0 | 7,555 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 391 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,015 | 4,167 | SH | SOLE | 0 | 4,167 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 664 | 3,606 | SH | SOLE | 0 | 3,606 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,124 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | ||
ZSCALER INC | COM | 98980G102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 127 | 12,709 | SH | SOLE | 0 | 12,709 | 0 |