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 | 20 | 553 | SH | SOLE | 0 | 0 | 553 | ||
AT&T INC | COM | 00206R102 | 1,389 | 48,716 | SH | SOLE | 0 | 0 | 48,716 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,480 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
ABBOTT LABS | COM | 002824100 | 8,775 | 80,628 | SH | SOLE | 0 | 0 | 80,628 | ||
ABBVIE INC | COM | 00287Y109 | 3,353 | 38,278 | SH | SOLE | 0 | 0 | 38,278 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 10 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 62 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 197 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,477 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 139 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AEROVIRONMENT INC | COM | 008073108 | 95 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,800 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 50 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ALCOA CORP | COM | 013872106 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,911 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 29 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 11 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ALLSTATE CORP | COM | 020002101 | 732 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 437 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,989 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,318 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ALTRIA GROUP INC | COM | 02209S103 | 715 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
AMAZON COM INC | COM | 023135106 | 9,528 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11 | 854 | SH | SOLE | 0 | 0 | 854 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 398 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,015 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 94 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,045 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 32 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 139 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMETEK INC | COM | 031100100 | 237 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
AMGEN INC | COM | 031162100 | 3,170 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 218 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ANALOG DEVICES INC | COM | 032654105 | 393 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ANSYS INC | COM | 03662Q105 | 19 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ANTHEM INC | COM | 036752103 | 451 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
APHRIA INC | COM | 03765K104 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
APPIAN CORP | CL A | 03782L101 | 43 | 671 | SH | SOLE | 0 | 0 | 671 | ||
APPLE INC | COM | 037833100 | 39,382 | 340,055 | SH | SOLE | 0 | 0 | 340,055 | ||
APPLIED MATLS INC | COM | 038222105 | 1,215 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
APTARGROUP INC | COM | 038336103 | 266 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 205 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ARCOSA INC | COM | 039653100 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARES CAPITAL CORP | COM | 04010L103 | 43 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 345 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 12 | 990 | SH | SOLE | 0 | 0 | 990 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AUTODESK INC | COM | 052769106 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,421 | 31,692 | SH | SOLE | 0 | 0 | 31,692 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 164 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 17 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
B & G FOODS INC NEW | COM | 05508R106 | 93 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
BP PLC | SPONSORED ADR | 055622104 | 285 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 33 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 91 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,828 | 117,386 | SH | SOLE | 0 | 0 | 117,386 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 510 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 30 | 927 | SH | SOLE | 0 | 0 | 927 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 258 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
BARRICK GOLD CORP | COM | 067901108 | 162 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
BAXTER INTL INC | COM | 071813109 | 432 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10 | 765 | SH | SOLE | 0 | 0 | 765 | ||
BECTON DICKINSON & CO | COM | 075887109 | 400 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 86 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,178 | 38,407 | SH | SOLE | 0 | 0 | 38,407 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 30 | 357 | SH | SOLE | 0 | 0 | 357 | ||
BIO RAD LABS INC | CL A | 090572207 | 11 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BIOGEN INC | COM | 09062X103 | 109 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BLACKROCK INC | COM | 09247X101 | 1,011 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 28 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 639 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 593 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 214 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BOX INC | CL A | 10316T104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,640 | 60,370 | SH | SOLE | 0 | 0 | 60,370 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 17 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
BROADCOM INC | COM | 11135F101 | 436 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 101 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,348 | 60,451 | SH | SOLE | 0 | 0 | 60,451 | ||
BRUNSWICK CORP | COM | 117043109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CDW CORP | COM | 12514G108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CIGNA CORP NEW | COM | 125523100 | 120 | 710 | SH | SOLE | 0 | 0 | 710 | ||
CIT GROUP INC | COM NEW | 125581801 | 9 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CME GROUP INC | COM | 12572Q105 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CMS ENERGY CORP | COM | 125896100 | 79 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CSX CORP | COM | 126408103 | 1,801 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
CVS HEALTH CORP | COM | 126650100 | 668 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CALLAWAY GOLF CO | COM | 131193104 | 20 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 22 | 289 | SH | SOLE | 0 | 0 | 289 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 113 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CANOPY GROWTH CORP | COM | 138035100 | 14 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 175 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 69 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
CARMAX INC | COM | 143130102 | 77 | 840 | SH | SOLE | 0 | 0 | 840 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 451 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
CARTERS INC | COM | 146229109 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CARVANA CO | CL A | 146869102 | 103 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CATERPILLAR INC DEL | COM | 149123101 | 294 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 139 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
CELANESE CORP DEL | COM | 150870103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CERENCE INC | COM | 156727109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CERNER CORP | COM | 156782104 | 94 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 225 | 361 | SH | SOLE | 0 | 0 | 361 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,526 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
CHEWY INC | CL A | 16679L109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CINCINNATI FINL CORP | COM | 172062101 | 443 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
CISCO SYS INC | COM | 17275R102 | 4,060 | 103,081 | SH | SOLE | 0 | 0 | 103,081 | ||
CITIGROUP INC | COM NEW | 172967424 | 437 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 52 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 260 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
CLOROX CO DEL | COM | 189054109 | 314 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
COCA COLA CONS INC | COM | 191098102 | 112 | 467 | SH | SOLE | 0 | 0 | 467 | ||
COCA COLA CO | COM | 191216100 | 5,065 | 102,587 | SH | SOLE | 0 | 0 | 102,587 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 268 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
COHEN & STEERS INC | COM | 19247A100 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
COLFAX CORP | COM | 194014106 | 31 | 980 | SH | SOLE | 0 | 0 | 980 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,263 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,738 | 37,576 | SH | SOLE | 0 | 0 | 37,576 | ||
COMERICA INC | COM | 200340107 | 219 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 10,663 | 1,632,954 | SH | SOLE | 0 | 0 | 1,632,954 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 19 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CONAGRA BRANDS INC | COM | 205887102 | 29 | 808 | SH | SOLE | 0 | 0 | 808 | ||
CONDUENT INC | COM | 206787103 | 0 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29 | 868 | SH | SOLE | 0 | 0 | 868 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 94 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 192 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
COOPER COS INC | COM NEW | 216648402 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 856 | 96,567 | SH | SOLE | 0 | 0 | 96,567 | ||
CORNING INC | COM | 219350105 | 185 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
CORTEVA INC | COM | 22052L104 | 124 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,868 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 637 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
CUMMINS INC | COM | 231021106 | 1,013 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DANAHER CORPORATION | COM | 235851102 | 2,253 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
DATADOG INC | CL A COM | 23804L103 | 45 | 441 | SH | SOLE | 0 | 0 | 441 | ||
DAVITA INC | COM | 23918K108 | 128 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DEERE & CO | COM | 244199105 | 983 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 32 | 476 | SH | SOLE | 0 | 0 | 476 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DEXCOM INC | COM | 252131107 | 49 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 274 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 594 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 175 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,785 | 46,621 | SH | SOLE | 0 | 0 | 46,621 | ||
DISCOVER FINL SVCS | COM | 254709108 | 48 | 834 | SH | SOLE | 0 | 0 | 834 | ||
DOCUSIGN INC | COM | 256163106 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 93 | 445 | SH | SOLE | 0 | 0 | 445 | ||
DOLLAR TREE INC | COM | 256746108 | 85 | 930 | SH | SOLE | 0 | 0 | 930 | ||
DOMINION ENERGY INC | COM | 25746U109 | 387 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
DOVER CORP | COM | 260003108 | 52 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DOW INC | COM | 260557103 | 70 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 167 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 62 | 763 | SH | SOLE | 0 | 0 | 763 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 74 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
EOG RES INC | COM | 26875P101 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 24 | 860 | SH | SOLE | 0 | 0 | 860 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 19 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
EBAY INC. | COM | 278642103 | 265 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
ECOLAB INC | COM | 278865100 | 118 | 589 | SH | SOLE | 0 | 0 | 589 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 234 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
EHEALTH INC | COM | 28238P109 | 348 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 60 | 460 | SH | SOLE | 0 | 0 | 460 | ||
EMERSON ELEC CO | COM | 291011104 | 1,510 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
ENBRIDGE INC | COM | 29250N105 | 65 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 232 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENDAVA PLC | ADS | 29260V105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENERGOUS CORP | COM | 29272C103 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
EQUIFAX INC | COM | 294429105 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ESSEX PPTY TR INC | COM | 297178105 | 60 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ETSY INC | COM | 29786A106 | 46 | 380 | SH | SOLE | 0 | 0 | 380 | ||
EVERGY INC | COM | 30034W106 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 247 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXELON CORP | COM | 30161N101 | 14 | 380 | SH | SOLE | 0 | 0 | 380 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42 | 456 | SH | SOLE | 0 | 0 | 456 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,225 | 152,206 | SH | SOLE | 0 | 0 | 152,206 | ||
F M C CORP | COM NEW | 302491303 | 88 | 835 | SH | SOLE | 0 | 0 | 835 | ||
FACEBOOK INC | CL A | 30303M102 | 2,951 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 80 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FASTLY INC | CL A | 31188V100 | 57 | 610 | SH | SOLE | 0 | 0 | 610 | ||
FEDEX CORP | COM | 31428X106 | 346 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 108 | 248 | SH | SOLE | 0 | 0 | 248 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 50 | 805 | SH | SOLE | 0 | 0 | 805 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 45 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 155 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 50 | 823 | SH | SOLE | 0 | 0 | 823 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 87 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 14 | 570 | SH | SOLE | 0 | 0 | 570 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 43 | 456 | SH | SOLE | 0 | 0 | 456 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 52 | 664 | SH | SOLE | 0 | 0 | 664 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 36 | 752 | SH | SOLE | 0 | 0 | 752 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 48 | 880 | SH | SOLE | 0 | 0 | 880 | ||
FISERV INC | COM | 337738108 | 799 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
FIRSTENERGY CORP | COM | 337932107 | 21 | 740 | SH | SOLE | 0 | 0 | 740 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 27 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 23 | 963 | SH | SOLE | 0 | 0 | 963 | ||
FLOWSERVE CORP | COM | 34354P105 | 60 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FORD MTR CO DEL | COM | 345370860 | 438 | 65,815 | SH | SOLE | 0 | 0 | 65,815 | ||
FORTINET INC | COM | 34959E109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FORTIVE CORP | COM | 34959J108 | 126 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 118 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 511 | SH | SOLE | 0 | 0 | 511 | ||
FS KKR CAP CORP II | COM | 35952V303 | 9 | 613 | SH | SOLE | 0 | 0 | 613 | ||
FULGENT GENETICS INC | COM | 359664109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FULTON FINL CORP PA | COM | 360271100 | 526 | 56,414 | SH | SOLE | 0 | 0 | 56,414 | ||
GATX CORP | COM | 361448103 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 30 | 304 | SH | SOLE | 0 | 0 | 304 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 66 | 476 | SH | SOLE | 0 | 0 | 476 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 495 | 79,466 | SH | SOLE | 0 | 0 | 79,466 | ||
GENERAL MLS INC | COM | 370334104 | 166 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
GENUINE PARTS CO | COM | 372460105 | 179 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
GILEAD SCIENCES INC | COM | 375558103 | 392 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 83 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
GLOBAL PMTS INC | COM | 37940X102 | 432 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 16 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GLOBUS MED INC | CL A | 379577208 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 729 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 124 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 50 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 29 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GORMAN RUPP CO | COM | 383082104 | 27 | 913 | SH | SOLE | 0 | 0 | 913 | ||
GOSSAMER BIO INC | COM | 38341P102 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRAINGER W W INC | COM | 384802104 | 302 | 847 | SH | SOLE | 0 | 0 | 847 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HP INC | COM | 40434L105 | 420 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
HALLIBURTON CO | COM | 406216101 | 67 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 61 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HASBRO INC | COM | 418056107 | 12 | 148 | SH | SOLE | 0 | 0 | 148 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 26 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 38 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 137 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 21 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HERSHEY CO | COM | 427866108 | 97 | 678 | SH | SOLE | 0 | 0 | 678 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 68 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48 | 565 | SH | SOLE | 0 | 0 | 565 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 133 | 725 | SH | SOLE | 0 | 0 | 725 | ||
HOME DEPOT INC | COM | 437076102 | 10,937 | 39,384 | SH | SOLE | 0 | 0 | 39,384 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,846 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
HORMEL FOODS CORP | COM | 440452100 | 25 | 518 | SH | SOLE | 0 | 0 | 518 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HUBSPOT INC | COM | 443573100 | 72 | 248 | SH | SOLE | 0 | 0 | 248 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 849 | 38,721 | SH | SOLE | 0 | 0 | 38,721 | ||
HUMANA INC | COM | 444859102 | 70 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,365 | 257,908 | SH | SOLE | 0 | 0 | 257,908 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 36 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12 | 330 | SH | SOLE | 0 | 0 | 330 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 27 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ITT INC | COM | 45073V108 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 18 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,575 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
ILLUMINA INC | COM | 452327109 | 55 | 179 | SH | SOLE | 0 | 0 | 179 | ||
INPHI CORP | COM | 45772F107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 305 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 62 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 459 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
INTEL CORP | COM | 458140100 | 6,672 | 128,847 | SH | SOLE | 0 | 0 | 128,847 | ||
INTERFACE INC | COM | 458665304 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,218 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,621 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 66 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,896 | 157,990 | SH | SOLE | 0 | 0 | 157,990 | ||
INTUIT | COM | 461202103 | 269 | 825 | SH | SOLE | 0 | 0 | 825 | ||
INVACARE CORP | COM | 461203101 | 23 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,047 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 9 | 468 | SH | SOLE | 0 | 0 | 468 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 134 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 375 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 56 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 51 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 117 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 124 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 121 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
IQVIA HLDGS INC | COM | 46266C105 | 47 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IRON MTN INC NEW | COM | 46284V101 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLD TRUST | ISHARES | 464285105 | 1,183 | 65,739 | SH | SOLE | 0 | 0 | 65,739 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 25 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 252 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 144 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 161 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 42,605 | 159,301 | SH | SOLE | 0 | 0 | 159,301 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 658 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 793 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 167 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,991 | 44,609 | SH | SOLE | 0 | 0 | 44,609 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 447 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,310 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 266 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 84 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,735 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,339 | 38,586 | SH | SOLE | 0 | 0 | 38,586 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,811 | 39,493 | SH | SOLE | 0 | 0 | 39,493 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,106 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,834 | 107,362 | SH | SOLE | 0 | 0 | 107,362 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,646 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,658 | 150,889 | SH | SOLE | 0 | 0 | 150,889 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,119 | 92,379 | SH | SOLE | 0 | 0 | 92,379 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 74 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 30 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 62 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 204 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 843 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,077 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,430 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,580 | 40,503 | SH | SOLE | 0 | 0 | 40,503 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 561 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 432 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,423 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 65 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 111 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,116 | 97,677 | SH | SOLE | 0 | 0 | 97,677 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 11 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 303 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 35 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 539 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 401 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,392 | 91,019 | SH | SOLE | 0 | 0 | 91,019 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 130 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 245 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,073 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 376 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MBS ETF | 464288588 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 222 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 165 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,240 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 133 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 94 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 18 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 151 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 347 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 313 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 125 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 358 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 31 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,130 | 221,709 | SH | SOLE | 0 | 0 | 221,709 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 473 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 168 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,255 | 120,357 | SH | SOLE | 0 | 0 | 120,357 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,261 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 18 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 120 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 67 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,269 | 189,768 | SH | SOLE | 0 | 0 | 189,768 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
JAMF HLDG CORP | COM | 47074L105 | 56 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 27 | 544 | SH | SOLE | 0 | 0 | 544 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 849 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 134 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
JETBLUE AWYS CORP | COM | 477143101 | 31 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,166 | 48,132 | SH | SOLE | 0 | 0 | 48,132 | ||
J2 GLOBAL INC | COM | 48123V102 | 76 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
KLA CORP | COM NEW | 482480100 | 44 | 225 | SH | SOLE | 0 | 0 | 225 | ||
KKR & CO INC | COM | 48251W104 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KELLOGG CO | COM | 487836108 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 241 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
KEYCORP | COM | 493267108 | 3,457 | 289,737 | SH | SOLE | 0 | 0 | 289,737 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,519 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5 | 488 | SH | SOLE | 0 | 0 | 488 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 34 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KRAFT HEINZ CO | COM | 500754106 | 35 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
KROGER CO | COM | 501044101 | 225 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LTC PPTYS INC | COM | 502175102 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 356 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 366 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
LAM RESEARCH CORP | COM | 512807108 | 420 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 175 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 52 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 380 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
LEAF GROUP LTD | COM | 52177G102 | 5 | 920 | SH | SOLE | 0 | 0 | 920 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LILLY ELI & CO | COM | 532457108 | 2,632 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,371 | 69,224 | SH | SOLE | 0 | 0 | 69,224 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 68 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LIVONGO HEALTH INC | COM | 539183103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,624 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 47 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
LOWES COS INC | COM | 548661107 | 2,145 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 262 | 794 | SH | SOLE | 0 | 0 | 794 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LUMOS PHARMA INC | COM | 55028X109 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LYDALL INC DEL | COM | 550819106 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LYFT INC | CL A COM | 55087P104 | 32 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
M & T BK CORP | COM | 55261F104 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MRC GLOBAL INC | COM | 55345K103 | 2 | 355 | SH | SOLE | 0 | 0 | 355 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 16 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MACYS INC | COM | 55616P104 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MAGNITE INC | COM | 55955D100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11 | 809 | SH | SOLE | 0 | 0 | 809 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MARATHON PETE CORP | COM | 56585A102 | 63 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
MARINEMAX INC | COM | 567908108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 30 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 188 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 99 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MASCO CORP | COM | 574599106 | 18 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MASIMO CORP | COM | 574795100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,470 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 23 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 78 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MCDONALDS CORP | COM | 580135101 | 3,684 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
MCKESSON CORP | COM | 58155Q103 | 109 | 735 | SH | SOLE | 0 | 0 | 735 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,141 | 49,924 | SH | SOLE | 0 | 0 | 49,924 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MICROSOFT CORP | COM | 594918104 | 28,472 | 135,369 | SH | SOLE | 0 | 0 | 135,369 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 232 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 949 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,966 | 101,891 | SH | SOLE | 0 | 0 | 101,891 | ||
MODERNA INC | COM | 60770K107 | 27 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MODINE MFG CO | COM | 607828100 | 31 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MOELIS & CO | CL A | 60786M105 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MONDELEZ INTL INC | CL A | 609207105 | 409 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 106 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
MORGAN STANLEY | COM NEW | 617446448 | 68 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 19 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 120 | 764 | SH | SOLE | 0 | 0 | 764 | ||
NACCO INDS INC | CL A | 629579103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NANOVIRICIDES INC | COM | 630087302 | 1 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEOGEN CORP | COM | 640491106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 258 | 516 | SH | SOLE | 0 | 0 | 516 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 449 | 54,277 | SH | SOLE | 0 | 0 | 54,277 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWMONT CORP | COM | 651639106 | 33 | 516 | SH | SOLE | 0 | 0 | 516 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,918 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 114 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NIKE INC | CL B | 654106103 | 4,972 | 39,604 | SH | SOLE | 0 | 0 | 39,604 | ||
NIKOLA CORP | COM | 654110105 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NORDSON CORP | COM | 655663102 | 2,363 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 575 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
NORTHERN TR CORP | COM | 665859104 | 158 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,503 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,437 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | ||
NOVAVAX INC | COM NEW | 670002401 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUCOR CORP | COM | 670346105 | 101 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
NUTANIX INC | CL A | 67059N108 | 35 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,058 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
NUTRIEN LTD | COM | 67077M108 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 15 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 286 | SH | SOLE | 0 | 0 | 286 | ||
OKTA INC | CL A | 679295105 | 55 | 257 | SH | SOLE | 0 | 0 | 257 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OMNICOM GROUP INC | COM | 681919106 | 158 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ONEOK INC NEW | COM | 682680103 | 102 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 54 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ONTRAK INC | COM | 683373104 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 2,965 | 49,669 | SH | SOLE | 0 | 0 | 49,669 | ||
OSHKOSH CORP | COM | 688239201 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 442 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 14 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 446 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
PPG INDS INC | COM | 693506107 | 2,483 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
PPL CORP | COM | 69351T106 | 47 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
PTC INC | COM | 69370C100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 343 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PARK NATL CORP | COM | 700658107 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,281 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
PATRICK INDS INC | COM | 703343103 | 39 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PAYCHEX INC | COM | 704326107 | 273 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,113 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 22 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
PENN NATL GAMING INC | COM | 707569109 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 9,908 | 71,489 | SH | SOLE | 0 | 0 | 71,489 | ||
PERKINELMER INC | COM | 714046109 | 75 | 596 | SH | SOLE | 0 | 0 | 596 | ||
PERSPECTA INC | COM | 715347100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PETMED EXPRESS INC | COM | 716382106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 4,230 | 115,260 | SH | SOLE | 0 | 0 | 115,260 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
PHILLIPS 66 | COM | 718546104 | 402 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
PINTEREST INC | CL A | 72352L106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
POPULAR INC | COM NEW | 733174700 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 166 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 168 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 71 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 80 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,315 | 74,213 | SH | SOLE | 0 | 0 | 74,213 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,346 | 77,591 | SH | SOLE | 0 | 0 | 77,591 | ||
PROLOGIS INC. | COM | 74340W103 | 13 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 8,768 | 95,671 | SH | SOLE | 0 | 0 | 95,671 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 100 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 183 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
PUBLIC STORAGE | COM | 74460D109 | 24 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PULTE GROUP INC | COM | 745867101 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
QUALCOMM INC | COM | 747525103 | 559 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 251 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
QUIDEL CORP | COM | 74838J101 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RPM INTL INC | COM | 749685103 | 278 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYONIER INC | COM | 754907103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,045 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
REALTY INCOME CORP | COM | 756109104 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
RED VIOLET INC | COM | 75704L104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REDFIN CORP | COM | 75737F108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REGENCY CTRS CORP | COM | 758849103 | 10 | 268 | SH | SOLE | 0 | 0 | 268 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38 | 67 | SH | SOLE | 0 | 0 | 67 | ||
REGIS CORP MINN | COM | 758932107 | 61 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REGENXBIO INC | COM | 75901B107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 44 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
RENT A CTR INC NEW | COM | 76009N100 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 91 | 979 | SH | SOLE | 0 | 0 | 979 | ||
RESMED INC | COM | 761152107 | 31 | 183 | SH | SOLE | 0 | 0 | 183 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RINGCENTRAL INC | CL A | 76680R206 | 158 | 574 | SH | SOLE | 0 | 0 | 574 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 40 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ROCKET COS INC | COM CL A | 77311W101 | 55 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROCKY BRANDS INC | COM | 774515100 | 19 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 63 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ROKU INC | COM CL A | 77543R102 | 15 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 125 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ROSS STORES INC | COM | 778296103 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROYAL BK CDA | COM | 780087102 | 139 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 417 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RYDER SYS INC | COM | 783549108 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,702 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 221 | 695 | SH | SOLE | 0 | 0 | 695 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,957 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,077 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 57 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 110 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 36 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 95 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 461 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 68 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 52 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 17,072 | 184,762 | SH | SOLE | 0 | 0 | 184,762 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 153 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,781 | 49,526 | SH | SOLE | 0 | 0 | 49,526 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 18 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 118 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,088 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16 | 320 | SH | SOLE | 0 | 0 | 320 | ||
HENRY SCHEIN INC | COM | 806407102 | 41 | 695 | SH | SOLE | 0 | 0 | 695 | ||
SCHLUMBERGER LTD | COM | 806857108 | 278 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 227 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 392 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 44 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,352 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,068 | 20,739 | SH | SOLE | 0 | 0 | 20,739 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,164 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 64 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 424 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 45 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 260 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 69 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 264 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SERVICENOW INC | COM | 81762P102 | 91 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,720 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
SHOPIFY INC | CL A | 82509L107 | 723 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 48 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SKY SOLAR HLDGS LTD | SPONSORD ADS NEW | 83084J202 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 134 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SMUCKER J M CO | COM NEW | 832696405 | 138 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
SNAP INC | CL A | 83304A106 | 33 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SOLIGENIX INC | COM | 834223307 | 22 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SONOCO PRODS CO | COM | 835495102 | 20 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SOUTHERN CO | COM | 842587107 | 372 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 90 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
SPARTANNASH CO | COM | 847215100 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SPIRIT AIRLS INC | COM | 848577102 | 47 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
SPLUNK INC | COM | 848637104 | 172 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,918 | 127,469 | SH | SOLE | 0 | 0 | 127,469 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SQUARE INC | CL A | 852234103 | 832 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
STARBUCKS CORP | COM | 855244109 | 567 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
STATE STR CORP | COM | 857477103 | 983 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
STITCH FIX INC | COM CL A | 860897107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STORE CAP CORP | COM | 862121100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STRYKER CORPORATION | COM | 863667101 | 1,438 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 21 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SUNRUN INC | COM | 86771W105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SYSCO CORP | COM | 871829107 | 1,218 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
TFS FINL CORP | COM | 87240R107 | 2,426 | 165,170 | SH | SOLE | 0 | 0 | 165,170 | ||
TJX COS INC NEW | COM | 872540109 | 1,021 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
T-MOBILE US INC | COM | 872590104 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TARGET CORP | COM | 87612E106 | 4,044 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
TARGA RES CORP | COM | 87612G101 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TC ENERGY CORP | COM | 87807B107 | 22 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TECK RESOURCES LTD | CL B | 878742204 | 72 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TELADOC HEALTH INC | COM | 87918A105 | 29 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 149 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9 | 370 | SH | SOLE | 0 | 0 | 370 | ||
TERADYNE INC | COM | 880770102 | 85 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
TESLA INC | COM | 88160R101 | 6,235 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,289 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 21 | 41 | SH | SOLE | 0 | 0 | 41 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303 | 686 | SH | SOLE | 0 | 0 | 686 | ||
THOR INDS INC | COM | 885160101 | 83 | 875 | SH | SOLE | 0 | 0 | 875 | ||
3M CO | COM | 88579Y101 | 3,878 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
TIMKEN CO | COM | 887389104 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TORO CO | COM | 891092108 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 150 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 37 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 457 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 278 | 585 | SH | SOLE | 0 | 0 | 585 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 185 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRINITY INDS INC | COM | 896522109 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TRUIST FINL CORP | COM | 89832Q109 | 741 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
TWILIO INC | CL A | 90138F102 | 494 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | COM | 90184L102 | 131 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
2U INC | COM | 90214J101 | 40 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
UDR INC | COM | 902653104 | 78 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 5 | 768 | SH | SOLE | 0 | 0 | 768 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 13 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
US BANCORP DEL | COM NEW | 902973304 | 555 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 121 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 208 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNIFI INC | COM NEW | 904677200 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 36 | 580 | SH | SOLE | 0 | 0 | 580 | ||
UNION PAC CORP | COM | 907818108 | 1,982 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 91 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4 | 280 | SH | SOLE | 0 | 0 | 280 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,365 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
UNITED RENTALS INC | COM | 911363109 | 176 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 335 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 22 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,630 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 809 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
UNUM GROUP | COM | 91529Y106 | 45 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
UPWORK INC | COM | 91688F104 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
V F CORP | COM | 918204108 | 54 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VOXX INTL CORP | CL A | 91829F104 | 32 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 58 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 73 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,667 | 28,504 | SH | SOLE | 0 | 0 | 28,504 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 204 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 82 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 174 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 456 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,246 | 30,473 | SH | SOLE | 0 | 0 | 30,473 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 96 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 383 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,805 | 75,425 | SH | SOLE | 0 | 0 | 75,425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 856 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 49 | 723 | SH | SOLE | 0 | 0 | 723 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 165 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 56 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 61 | 423 | SH | SOLE | 0 | 0 | 423 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 99 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 29 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 234 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
VARIAN MED SYS INC | COM | 92220P105 | 39 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 106,497 | 346,164 | SH | SOLE | 0 | 0 | 346,164 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 100 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 43 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,360 | 118,537 | SH | SOLE | 0 | 0 | 118,537 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 72 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,923 | 192,462 | SH | SOLE | 0 | 0 | 192,462 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 130 | 828 | SH | SOLE | 0 | 0 | 828 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,568 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,967 | 64,804 | SH | SOLE | 0 | 0 | 64,804 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,883 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
VERACYTE INC | COM | 92337F107 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERISIGN INC | COM | 92343E102 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,894 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 68 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 6 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 120 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VISA INC | COM CL A | 92826C839 | 4,758 | 23,794 | SH | SOLE | 0 | 0 | 23,794 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VULCAN MATLS CO | COM | 929160109 | 108 | 794 | SH | SOLE | 0 | 0 | 794 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 407 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
WABTEC | COM | 929740108 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WALMART INC | COM | 931142103 | 3,022 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 183 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
WASHINGTON FED INC | COM | 938824109 | 13 | 640 | SH | SOLE | 0 | 0 | 640 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 25 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 200 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
WAYFAIR INC | CL A | 94419L101 | 65 | 222 | SH | SOLE | 0 | 0 | 222 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,532 | 107,683 | SH | SOLE | 0 | 0 | 107,683 | ||
WELLTOWER INC | COM | 95040Q104 | 48 | 870 | SH | SOLE | 0 | 0 | 870 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WESTERN UN CO | COM | 959802109 | 739 | 34,507 | SH | SOLE | 0 | 0 | 34,507 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WHIRLPOOL CORP | COM | 963320106 | 138 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 120 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 567 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
WORKDAY INC | CL A | 98138H101 | 149 | 691 | SH | SOLE | 0 | 0 | 691 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 135 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
XCEL ENERGY INC | COM | 98389B100 | 45 | 654 | SH | SOLE | 0 | 0 | 654 | ||
XILINX INC | COM | 983919101 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
XYLEM INC | COM | 98419M100 | 26 | 306 | SH | SOLE | 0 | 0 | 306 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
YUM BRANDS INC | COM | 988498101 | 588 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 269 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 89 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 572 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,134 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,390 | 116,002 | SH | SOLE | 0 | 0 | 116,002 | ||
ZOETIS INC | CL A | 98978V103 | 118 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ZSCALER INC | COM | 98980G102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZYNGA INC | CL A | 98986T108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMBARELLA INC | SHS | G037AX101 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AON PLC | SHS CL A | G0403H108 | 125 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 760 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 737 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
BUNGE LIMITED | COM | G16962105 | 15 | 326 | SH | SOLE | 0 | 0 | 326 | ||
EATON CORP PLC | SHS | G29183103 | 1,376 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
GAN LTD | ORD SHS | G3728V109 | 5 | 308 | SH | SOLE | 0 | 0 | 308 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 301 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LINDE PLC | SHS | G5494J103 | 546 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,325 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 33 | 667 | SH | SOLE | 0 | 0 | 667 | ||
STERIS PLC | SHS USD | G8473T100 | 6,721 | 38,148 | SH | SOLE | 0 | 0 | 38,148 | ||
STONECO LTD | COM CL A | G85158106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCON AG | ORD SHS | H01301128 | 170 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
CHUBB LIMITED | COM | H1467J104 | 1,136 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
UBS GROUP AG | SHS | H42097107 | 167 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 160 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
GLOBANT S A | COM | L44385109 | 152 | 848 | SH | SOLE | 0 | 0 | 848 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 264 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 144 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ELBIT SYS LTD | ORD | M3760D101 | 44 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WIX COM LTD | SHS | M98068105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELASTIC N V | ORD SHS | N14506104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORE LABORATORIES N V | COM | N22717107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 823 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FLEX LTD | ORD | Y2573F102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 |