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 |
AFLAC INC | COM | 001055102 | 38 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 37 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 74 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
AXT INC | COM | 00246W103 | 6 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 43 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 32 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 243 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 5 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 63 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 191 | 4,181 | SH | SOLE | 0 | 4,181 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 224 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 385 | 4,325 | SH | SOLE | 0 | 4,325 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 288 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 6 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 34 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,068 | 8,217 | SH | SOLE | 0 | 8,217 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 1 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 3 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 2 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 79 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 35 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 797 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 4 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 230 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BOEING CO | COM | 097023105 | 71 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 190 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 48 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
CSX CORP | COM | 126408103 | 161 | 5,189 | SH | SOLE | 0 | 5,189 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 387 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 8 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | 0 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 60 | 2,873 | SH | SOLE | 0 | 2,873 | 0 | 0 | |
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 58 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 338 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 76 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 31 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 30 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 284 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 213 | 6,105 | SH | SOLE | 0 | 6,105 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 161 | 3,918 | SH | SOLE | 0 | 3,918 | 0 | 0 | |
CONFORMIS INC | COM NEW | 20717E200 | 1 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 8 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 1 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 948 | 37,841 | SH | SOLE | 0 | 37,841 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 516 | 23,517 | SH | SOLE | 0 | 23,517 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,868 | 213,124 | SH | SOLE | 0 | 213,124 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,158 | 100,842 | SH | SOLE | 0 | 100,842 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,497 | 34,051 | SH | SOLE | 0 | 34,051 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 627 | 25,831 | SH | SOLE | 0 | 25,831 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,134 | 123,466 | SH | SOLE | 0 | 123,466 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 607 | 27,352 | SH | SOLE | 0 | 27,352 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,006 | 47,557 | SH | SOLE | 0 | 47,557 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 31 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 14 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 292 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 259 | 4,228 | SH | SOLE | 0 | 4,228 | 0 | 0 | |
DOW INC | COM | 260557103 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354 | 3,437 | SH | SOLE | 0 | 3,437 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 273 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 236 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 529 | 13,533 | SH | SOLE | 0 | 13,533 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 18 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 2 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 34 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 9 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 22 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 452 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 24 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 62 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 115 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 5 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 15 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 231 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 124 | 3,519 | SH | SOLE | 0 | 3,519 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 10 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 15 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 20 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 84 | 13,159 | SH | SOLE | 0 | 13,159 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 194 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 18 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 1 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 191 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 230 | 9,711 | SH | SOLE | 0 | 9,711 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 525 | 11,923 | SH | SOLE | 0 | 11,923 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 57 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 8 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 72 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 54 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,455 | 29,155 | SH | SOLE | 0 | 29,155 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 8 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 94 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,806 | 36,520 | SH | SOLE | 0 | 36,520 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 56 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 119 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,364 | 50,623 | SH | SOLE | 0 | 50,623 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,957 | 88,547 | SH | SOLE | 0 | 88,547 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 367 | 2,733 | SH | SOLE | 0 | 2,733 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 559 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 0 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 362 | 3,831 | SH | SOLE | 0 | 3,831 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 600 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 484 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 151 | 68,764 | SH | SOLE | 0 | 68,764 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 312 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 3 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 52 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 4 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,328 | 5,537 | SH | SOLE | 0 | 5,537 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 55 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 42 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 3,348 | SH | SOLE | 0 | 3,348 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 4 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 123 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 288 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 3 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 31 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16 | 2,516 | SH | SOLE | 0 | 2,516 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 1 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 28 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 32 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 632 | 12,333 | SH | SOLE | 0 | 12,333 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 199 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 64 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 8 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 4,435 | 101,877 | SH | SOLE | 0 | 101,877 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,122 | 43,724 | SH | SOLE | 0 | 43,724 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,113 | 45,453 | SH | SOLE | 0 | 45,453 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,014 | 78,132 | SH | SOLE | 0 | 78,132 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 6,249 | 126,768 | SH | SOLE | 0 | 126,768 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 280 | 22,490 | SH | SOLE | 0 | 22,490 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 19 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 99 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 371 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 17 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 15 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 20 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 72 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 3 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 13 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 109 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,965 | 40,146 | SH | SOLE | 0 | 40,146 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,789 | 128,834 | SH | SOLE | 0 | 128,834 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,061 | 28,525 | SH | SOLE | 0 | 28,525 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,103 | 68,760 | SH | SOLE | 0 | 68,760 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,341 | 164,610 | SH | SOLE | 0 | 164,610 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,855 | 304,824 | SH | SOLE | 0 | 304,824 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 17 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SEMPRA | COM | 816851109 | 12 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 4 | 4,290 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 42 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 0 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SNDL INC | COM | 83307B101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 18 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 34 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 7 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 76 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 78 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 75 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 289 | 10,170 | SH | SOLE | 0 | 10,170 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 25 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 0 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 60 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 15 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 55 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 27 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 31 | 4,208 | SH | SOLE | 0 | 4,208 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 133 | 3,092 | SH | SOLE | 0 | 3,092 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 2 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 93 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 9 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 533 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 140 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 12 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 133 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 109 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 1 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 6 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 3 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 580 | 7,416 | SH | SOLE | 0 | 7,416 | 0 | 0 | |
WALMART INC | COM | 931142103 | 152 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 300 | 7,259 | SH | SOLE | 0 | 7,259 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 319 | 9,694 | SH | SOLE | 0 | 9,694 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 2 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 8 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 22 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 8 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 30 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 194 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 24 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 31 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30 | 190 | SH | SOLE | 0 | 190 | 0 | 0 |