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 |
|
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 |
AGCO CORP | COM | 001084102 | 22 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 392 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,356 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,085 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,307 | 74,415 | SH | SOLE | 74,415 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,137 | 107,280 | SH | SOLE | 107,280 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,788 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 12 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48 | 331 | SH | SOLE | 331 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 110 | 686 | SH | SOLE | 686 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 103 | 619 | SH | SOLE | 619 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 285 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 144 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,427 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 57 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 848 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,639 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 124,822 | 43,086 | SH | SOLE | 43,086 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 438 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 186,023 | 55,790 | SH | SOLE | 55,790 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 61 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,228 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 693 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,514 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 91 | 686 | SH | SOLE | 686 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 242 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 95,211 | 1,088,623 | SH | SOLE | 1,088,623 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 183 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,058 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 88,750 | 499,805 | SH | SOLE | 499,805 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 63,782 | 405,323 | SH | SOLE | 405,323 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 64 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 25 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,536 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 545 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 88 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 115 | 770 | SH | SOLE | 770 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 32 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 15 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 82 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 684 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,774 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 120 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 544 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,558 | 187,254 | SH | SOLE | 187,254 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 137 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,100 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181,580 | 607,290 | SH | SOLE | 607,290 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 38 | 581 | SH | SOLE | 581 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 384 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 721 | 787 | SH | SOLE | 787 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 42 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 502 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 814 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,375 | 573 | SH | SOLE | 573 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 33 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,959 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 994 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 79 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 217 | 326 | SH | SOLE | 326 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 163 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,016 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 35 | 475 | SH | SOLE | 475 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 672 | 171,096 | SH | SOLE | 171,096 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 44 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 23 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 142 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 962 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 287 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 12 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 3 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,512 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 406 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,015 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 337 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 51 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 156 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 25 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,345 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 110 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 83 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 253 | 388 | SH | SOLE | 388 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 50 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69 | 685 | SH | SOLE | 685 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,468 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 26 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 25 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 262 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,819 | 154,949 | SH | SOLE | 154,949 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,202 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 72 | 411 | SH | SOLE | 411 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 32,543 | 549,617 | SH | SOLE | 549,617 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51 | 576 | SH | SOLE | 576 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 48 | 192 | SH | SOLE | 192 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 32 | 695 | SH | SOLE | 695 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,773 | 67,652 | SH | SOLE | 67,652 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,278 | 144,596 | SH | SOLE | 144,596 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 234 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 267 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 468 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 80 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 109 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,710 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 5 | 187 | SH | SOLE | 187 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 12 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 93 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 294 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 79 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,068 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,992 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27 | 482 | SH | SOLE | 482 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 149 | SH | SOLE | 149 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 39 | 360 | SH | SOLE | 360 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 72,598 | 468,707 | SH | SOLE | 468,707 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 312 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 63 | 411 | SH | SOLE | 411 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 238 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
DOW INC | COM | 260557103 | 288 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 94 | 896 | SH | SOLE | 896 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 411 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 24 | 202 | SH | SOLE | 202 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 94 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 917 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 251 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 803 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 195 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 237 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 46 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 757 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 171 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 338 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 174 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 24 | 424 | SH | SOLE | 424 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 22 | 161 | SH | SOLE | 161 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,639 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,639 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 37 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 111,589 | 1,741,951 | SH | SOLE | 1,741,951 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 190 | 734 | SH | SOLE | 734 | 0 | 0 | ||
F5 INC | COM | 315616102 | 42 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 123 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 23 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 164 | 725 | SH | SOLE | 725 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 332 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 234 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,658 | 164,001 | SH | SOLE | 164,001 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 115 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 472 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,586 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 95 | 264 | SH | SOLE | 264 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12 | 151 | SH | SOLE | 151 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 159 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 18 | 483 | SH | SOLE | 483 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 353 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 62 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 72 | 346 | SH | SOLE | 346 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 631 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 368 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 296 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 273 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 95 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 506 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 468 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 30 | 820 | SH | SOLE | 820 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 44 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 81 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 931 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 84 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 0 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 260 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 18 | 330 | SH | SOLE | 330 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11 | 460 | SH | SOLE | 460 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 155 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 6 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 240 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 133 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,624 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 21 | 725 | SH | SOLE | 725 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,223 | 58,619 | SH | SOLE | 58,619 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 19 | 396 | SH | SOLE | 396 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 35 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,996 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,591 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,901 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 128 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 76 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 24 | 388 | SH | SOLE | 388 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 58 | 598 | SH | SOLE | 598 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 998 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 138,831 | 1,015,070 | SH | SOLE | 1,015,070 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 792 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 90 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,012 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
INTUIT | COM | 461202103 | 24,448 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,508 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 17 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 497 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 450 | SH | SOLE | 450 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 79 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 8 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 344 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 188 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 11 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 766 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 420 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 342 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 249 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 122 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 42 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 99 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 72 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 98 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 76 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 444 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 46 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 89 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 453 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 278 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 154 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 363 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 18 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 321 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 30 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 94 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 81 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 26 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 94 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 37 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 10 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 630 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 33 | 750 | SH | SOLE | 750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,081 | 152,073 | SH | SOLE | 152,073 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 103 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 169 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 36 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 332 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,524 | 125,822 | SH | SOLE | 125,822 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 156 | 580 | SH | SOLE | 580 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 300 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,964 | 53,270 | SH | SOLE | 53,270 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,286 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 105 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 806 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 21 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 747 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 192 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24 | 113 | SH | SOLE | 113 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 34 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,637 | 69,253 | SH | SOLE | 69,253 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 31 | 349 | SH | SOLE | 349 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,215 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 0 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 61 | 171 | SH | SOLE | 171 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 24 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICT INC | COM | 55328R109 | 18 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,974 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 348 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 34 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 77 | 454 | SH | SOLE | 454 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,442 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 849 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,395 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,466 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 620 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 26 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,055 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,919 | 126,531 | SH | SOLE | 126,531 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 6 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 759 | 563 | SH | SOLE | 563 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,789 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 242,947 | 722,368 | SH | SOLE | 722,368 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 389 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 16 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 56 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,420 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 53 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,142 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 59 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 42 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 131 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 481 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,391 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 99 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,192 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,541 | 225,243 | SH | SOLE | 225,243 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 2 | 252 | SH | SOLE | 252 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 283 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 164 | SH | SOLE | 164 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 225 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 56 | 503 | SH | SOLE | 503 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,639 | 97,374 | SH | SOLE | 97,374 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48 | 68 | SH | SOLE | 68 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 32 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,886 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 63 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 340 | SH | SOLE | 340 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 125 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 345 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15 | 840 | SH | SOLE | 840 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 321 | 576 | SH | SOLE | 576 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 174 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,040 | 132,784 | SH | SOLE | 132,784 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 17 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 47 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,260 | 99,363 | SH | SOLE | 99,363 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 121 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,171 | 172,249 | SH | SOLE | 172,249 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,145 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 308 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 17 | 298 | SH | SOLE | 298 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,990 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 53 | 292 | SH | SOLE | 292 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 52 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 6 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,725 | 96,131 | SH | SOLE | 96,131 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 606 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 133 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 125 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 697 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 404 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 345 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 10 | 580 | SH | SOLE | 580 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,040 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15 | 203 | SH | SOLE | 203 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 15 | 420 | SH | SOLE | 420 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 22 | 160 | SH | SOLE | 160 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 26 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 30 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 353 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 22 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 70 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 5,459 | 51,428 | SH | SOLE | 51,428 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 17 | 165 | SH | SOLE | 165 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,475 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 969 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,117 | 41,631 | SH | SOLE | 41,631 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 19 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 20 | 567 | SH | SOLE | 567 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 29 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 132 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 196 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 21 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,526 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 190 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,411 | 76,233 | SH | SOLE | 76,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 34 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 187 | 838 | SH | SOLE | 838 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 55 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,373 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 57 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 58 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 76 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 304 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 318 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 178 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 96 | 510 | SH | SOLE | 510 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,574 | 64,749 | SH | SOLE | 64,749 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 14 | 230 | SH | SOLE | 230 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,756 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 307 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 5 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 524 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 142 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,057 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11 | 784 | SH | SOLE | 784 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 21 | 512 | SH | SOLE | 512 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 656 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 20 | 677 | SH | SOLE | 677 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 98 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 141 | 860 | SH | SOLE | 860 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,922 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,030 | 69,138 | SH | SOLE | 69,138 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,721 | 116,482 | SH | SOLE | 116,482 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,746 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 115 | 646 | SH | SOLE | 646 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,159 | 54,239 | SH | SOLE | 54,239 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 27 | 487 | SH | SOLE | 487 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20 | 470 | SH | SOLE | 470 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 56 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,699 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 374 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 65 | 195 | SH | SOLE | 195 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,506 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 70 | 487 | SH | SOLE | 487 | 0 | 0 | ||
V F CORP | COM | 918204108 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 116 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 13 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 364 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 39 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 57 | 892 | SH | SOLE | 892 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 110 | 522 | SH | SOLE | 522 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 172 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 134 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 99 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 28 | 499 | SH | SOLE | 499 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 206 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 142 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 136 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 490 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,394 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,254 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 856 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 68 | 706 | SH | SOLE | 706 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 42 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 416 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 52 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 651 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 193 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 532 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 114 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 156 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,940 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 108 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 513 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,586 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 40 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 96 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 60 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,116 | 252,428 | SH | SOLE | 252,428 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 10 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 5 | 726 | SH | SOLE | 726 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 26 | 865 | SH | SOLE | 865 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 209 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 11 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 119,971 | 553,602 | SH | SOLE | 553,602 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 25 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 2 | 197 | SH | SOLE | 197 | 0 | 0 | ||
WABTEC | COM | 929740108 | 19 | 208 | SH | SOLE | 208 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,685 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 903 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 535 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 66 | 348 | SH | SOLE | 348 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 766 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 72 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 19 | 849 | SH | SOLE | 849 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15 | 358 | SH | SOLE | 358 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 432 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 495 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 47 | 950 | SH | SOLE | 950 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 34 | 160 | SH | SOLE | 160 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,129 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 174 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 50 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 79 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,677 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 59 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 42 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 34 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 37 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 865 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 42 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,770 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 231 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 74 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 670 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 351 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 70 | 546 | SH | SOLE | 546 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 862 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9 | 314 | SH | SOLE | 314 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,853 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,592 | 34,723 | SH | SOLE | 34,723 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 790 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 4 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 83 | 949 | SH | SOLE | 949 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,010 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 49 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 141 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 128 | 940 | SH | SOLE | 940 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 57 | 351 | SH | SOLE | 351 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 9 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 63 | 271 | SH | SOLE | 271 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33 | 285 | SH | SOLE | 285 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28 | 125 | SH | SOLE | 125 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 141 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 42 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 45 | 185 | SH | SOLE | 185 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 16 | 22,263 | SH | SOLE | 22,263 | 0 | 0 |