The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
2U INC | COM | 90214J101 | 50 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
3M CO | COM | 88579Y101 | 5,457 | 27,474 | SH | SOLE | 0 | 0 | 27,474 | ||
ABB LTD | SPONSORED ADR | 000375204 | 16 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ABBOTT LABS | COM | 002824100 | 10,393 | 89,645 | SH | SOLE | 0 | 0 | 89,645 | ||
ABBVIE INC | COM | 00287Y109 | 6,112 | 54,262 | SH | SOLE | 0 | 0 | 54,262 | ||
ABIOMED INC | COM | 003654100 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 37 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,130 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 300 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,254 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 479 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AECOM | COM | 00766T100 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AEROVIRONMENT INC | COM | 008073108 | 160 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
AES CORP | COM | 00130H105 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AFLAC INC | COM | 001055102 | 16 | 307 | SH | SOLE | 0 | 0 | 307 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39 | 261 | SH | SOLE | 0 | 0 | 261 | ||
AGREE RLTY CORP | COM | 008492100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,770 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
AIRBNB INC | COM CL A | 009066101 | 98 | 637 | SH | SOLE | 0 | 0 | 637 | ||
AIRGAIN INC | COM | 00938A104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AKOUOS INC | COM | 00973J101 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALCOA CORP | COM | 013872106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALCON AG | ORD SHS | H01301128 | 212 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,519 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 18 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 191 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ALLSTATE CORP | COM | 020002101 | 878 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 509 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,161 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,978 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ALTRIA GROUP INC | COM | 02209S103 | 884 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
AMAZON COM INC | COM | 023135106 | 14,535 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
AMCOR PLC | ORD | G0250X107 | 22 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
AMER SOFTWARE INC | CL A | 029683109 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AMEREN CORP | COM | 023608102 | 161 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 405 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,107 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 113 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,554 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 239 | 961 | SH | SOLE | 0 | 0 | 961 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMETEK INC | COM | 031100100 | 314 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
AMGEN INC | COM | 031162100 | 3,651 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMMO INC | COM | 00175J107 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 276 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMYRIS INC | COM NEW | 03236M200 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 583 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ANAPLAN INC | COM | 03272L108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 11 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ANSYS INC | COM | 03662Q105 | 22 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ANTHEM INC | COM | 036752103 | 778 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
AON PLC | SHS CL A | G0403H108 | 151 | 632 | SH | SOLE | 0 | 0 | 632 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
APPHARVEST INC | COM | 03783T103 | 121 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
APPIAN CORP | CL A | 03782L101 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
APPLE INC | COM | 037833100 | 49,960 | 364,781 | SH | SOLE | 0 | 0 | 364,781 | ||
APPLIED MATLS INC | COM | 038222105 | 3,146 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
APTARGROUP INC | COM | 038336103 | 331 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
APTIV PLC | SHS | G6095L109 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 270 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARCOSA INC | COM | 039653100 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,028 | 52,479 | SH | SOLE | 0 | 0 | 52,479 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,154 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,178 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,306 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 985 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,519 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 619 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ASANA INC | CL A | 04342Y104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 13 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 42 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 20 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ASSURANT INC | COM | 04621X108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32 | 530 | SH | SOLE | 0 | 0 | 530 | ||
AT&T INC | COM | 00206R102 | 1,831 | 63,616 | SH | SOLE | 0 | 0 | 63,616 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 16 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ATMOS ENERGY CORP | COM | 049560105 | 547 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AUTODESK INC | COM | 052769106 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AUTOLIV INC | COM | 052800109 | 81 | 828 | SH | SOLE | 0 | 0 | 828 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,170 | 51,203 | SH | SOLE | 0 | 0 | 51,203 | ||
AUTOZONE INC | COM | 053332102 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AVANGRID INC | COM | 05351W103 | 783 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
AVERY DENNISON CORP | COM | 053611109 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 326 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 71 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 7 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
B2GOLD CORP | COM | 11777Q209 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 54 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BALL CORP | COM | 058498106 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 55 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 461 | SH | SOLE | 0 | 0 | 461 | ||
BANK HAWAII CORP | COM | 062540109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 664 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 58 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 33 | 927 | SH | SOLE | 0 | 0 | 927 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 323 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BARRICK GOLD CORP | COM | 067901108 | 24 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
BAXTER INTL INC | COM | 071813109 | 439 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
BCE INC | COM NEW | 05534B760 | 59 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BECTON DICKINSON & CO | COM | 075887109 | 499 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 103 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKELEY LTS INC | COM | 084310101 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BERKLEY W R CORP | COM | 084423102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,674 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,115 | 36,395 | SH | SOLE | 0 | 0 | 36,395 | ||
BEST BUY INC | COM | 086516101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BIO RAD LABS INC | CL A | 090572207 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOGEN INC | COM | 09062X103 | 351 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 48 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,852 | 117,670 | SH | SOLE | 0 | 0 | 117,670 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 1,602 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,341 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
BLINK CHARGING CO | COM | 09354A100 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK H & R INC | COM | 093671105 | 10 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 670 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BOEING CO | COM | 097023105 | 1,019 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 241 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BORGWARNER INC | COM | 099724106 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BOSTON OMAHA CORP | COM | 101044105 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BOX INC | CL A | 10316T104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BP PLC | SPONSORED ADR | 055622104 | 355 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,768 | 71,350 | SH | SOLE | 0 | 0 | 71,350 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 66 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
BROADCOM INC | COM | 11135F101 | 860 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,097 | 46,842 | SH | SOLE | 0 | 0 | 46,842 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 156 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,222 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,944 | 65,574 | SH | SOLE | 0 | 0 | 65,574 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 88 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 295 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 729 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
BRUNSWICK CORP | COM | 117043109 | 235 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
BSQUARE CORP | COM NEW | 11776U300 | 9 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
C3 AI INC | CL A | 12468P104 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CALLAWAY GOLF CO | COM | 131193104 | 36 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CALYXT INC | COM | 13173L107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAMDEN NATL CORP | COM | 133034108 | 26 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 76 | 666 | SH | SOLE | 0 | 0 | 666 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 143 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
CANOPY GROWTH CORP | COM | 138035100 | 24 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CANTALOUPE INC | COM | 138103106 | 47 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 379 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 223 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
CARLOTZ INC | COM CL A | 142552108 | 278 | 50,957 | SH | SOLE | 0 | 0 | 50,957 | ||
CARMAX INC | COM | 143130102 | 110 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL PLC | ADR | 14365C103 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 405 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
CARS COM INC | COM | 14575E105 | 5 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CATERPILLAR INC | COM | 149123101 | 420 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CBRE GROUP INC | CL A | 12504L109 | 89 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
CDK GLOBAL INC | COM | 12508E101 | 75 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
CDW CORP | COM | 12514G108 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 123 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
CELANESE CORP DEL | COM | 150870103 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CENTERSPACE | COM | 15202L107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CERENCE INC | COM | 156727109 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CERNER CORP | COM | 156782104 | 103 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
CEVA INC | COM | 157210105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 268 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 105 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHEMOURS CO | COM | 163851108 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,789 | 36,178 | SH | SOLE | 0 | 0 | 36,178 | ||
CHEWY INC | CL A | 16679L109 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHUBB LIMITED | COM | H1467J104 | 1,622 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
CIGNA CORP NEW | COM | 125523100 | 210 | 886 | SH | SOLE | 0 | 0 | 886 | ||
CINCINNATI FINL CORP | COM | 172062101 | 652 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 17 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CINTAS CORP | COM | 172908105 | 33 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CISCO SYS INC | COM | 17275R102 | 8,375 | 158,025 | SH | SOLE | 0 | 0 | 158,025 | ||
CIT GROUP INC | COM NEW | 125581801 | 27 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CITIGROUP INC | COM NEW | 172967424 | 627 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 137 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
CITRIX SYS INC | COM | 177376100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,908 | 88,484 | SH | SOLE | 0 | 0 | 88,484 | ||
CLOROX CO DEL | COM | 189054109 | 189 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CME GROUP INC | COM | 12572Q105 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CMS ENERGY CORP | COM | 125896100 | 66 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
COCA COLA CO | COM | 191216100 | 5,547 | 102,520 | SH | SOLE | 0 | 0 | 102,520 | ||
COCA COLA CONS INC | COM | 191098102 | 188 | 467 | SH | SOLE | 0 | 0 | 467 | ||
COGNEX CORP | COM | 192422103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 255 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 4 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 211 | 834 | SH | SOLE | 0 | 0 | 834 | ||
COLFAX CORP | COM | 194014106 | 45 | 980 | SH | SOLE | 0 | 0 | 980 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,477 | 30,448 | SH | SOLE | 0 | 0 | 30,448 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,296 | 40,273 | SH | SOLE | 0 | 0 | 40,273 | ||
COMERICA INC | COM | 200340107 | 409 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 6,672 | 627,639 | SH | SOLE | 0 | 0 | 627,639 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 34 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CONAGRA BRANDS INC | COM | 205887102 | 30 | 838 | SH | SOLE | 0 | 0 | 838 | ||
CONDUENT INC | COM | 206787103 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CONOCOPHILLIPS | COM | 20825C104 | 125 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,216 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 329 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
COOPER COS INC | COM NEW | 216648402 | 37 | 93 | SH | SOLE | 0 | 0 | 93 | ||
COPART INC | COM | 217204106 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,254 | 81,250 | SH | SOLE | 0 | 0 | 81,250 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 43 | 321 | SH | SOLE | 0 | 0 | 321 | ||
CORNING INC | COM | 219350105 | 849 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
CORTEVA INC | COM | 22052L104 | 193 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,881 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COVANTA HLDG CORP | COM | 22282E102 | 352 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CRONOS GROUP INC | COM | 22717L101 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 44 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 828 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
CSX CORP | COM | 126408103 | 1,706 | 53,169 | SH | SOLE | 0 | 0 | 53,169 | ||
CUBESMART | COM | 229663109 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CUMMINS INC | COM | 231021106 | 1,261 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
CVS HEALTH CORP | COM | 126650100 | 993 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
D R HORTON INC | COM | 23331A109 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DANAHER CORPORATION | COM | 235851102 | 3,703 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
DATADOG INC | CL A COM | 23804L103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DATTO HLDG CORP | COM | 23821D100 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DAVITA INC | COM | 23918K108 | 181 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DEERE & CO | COM | 244199105 | 1,576 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 59 | 596 | SH | SOLE | 0 | 0 | 596 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 108 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
DELUXE CORP | COM | 248019101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DEXCOM INC | COM | 252131107 | 46 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 478 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 810 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 173 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
DISCOVER FINL SVCS | COM | 254709108 | 37 | 313 | SH | SOLE | 0 | 0 | 313 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 12 | 292 | SH | SOLE | 0 | 0 | 292 | ||
DISNEY WALT CO | COM | 254687106 | 9,406 | 53,514 | SH | SOLE | 0 | 0 | 53,514 | ||
DOCUSIGN INC | COM | 256163106 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 91 | 420 | SH | SOLE | 0 | 0 | 420 | ||
DOLLAR TREE INC | COM | 256746108 | 80 | 802 | SH | SOLE | 0 | 0 | 802 | ||
DOMINION ENERGY INC | COM | 25746U109 | 479 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOORDASH INC | CL A | 25809K105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOVER CORP | COM | 260003108 | 72 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DOW INC | COM | 260557103 | 112 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 43 | 832 | SH | SOLE | 0 | 0 | 832 | ||
DROPBOX INC | CL A | 26210C104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DTE ENERGY CO | COM | 233331107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 96 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EASTMAN CHEM CO | COM | 277432100 | 30 | 258 | SH | SOLE | 0 | 0 | 258 | ||
EATON CORP PLC | SHS | G29183103 | 2,452 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 25 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
EBAY INC. | COM | 278642103 | 354 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
ECOLAB INC | COM | 278865100 | 342 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
EDISON INTL | COM | 281020107 | 48 | 824 | SH | SOLE | 0 | 0 | 824 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 331 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EHEALTH INC | COM | 28238P109 | 229 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
ELASTIC N V | ORD SHS | N14506104 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ELBIT SYS LTD | ORD | M3760D101 | 47 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 53 | 369 | SH | SOLE | 0 | 0 | 369 | ||
EMCORE CORP | COM NEW | 290846203 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EMERSON ELEC CO | COM | 291011104 | 2,873 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 223 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENBRIDGE INC | COM | 29250N105 | 54 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ENDAVA PLC | ADS | 29260V105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 25 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 430 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
EOG RES INC | COM | 26875P101 | 56 | 676 | SH | SOLE | 0 | 0 | 676 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUIFAX INC | COM | 294429105 | 19 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EQUINIX INC | COM | 29444U700 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 104 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ESSEX PPTY TR INC | COM | 297178105 | 92 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 45 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETSY INC | COM | 29786A106 | 83 | 402 | SH | SOLE | 0 | 0 | 402 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EVERGY INC | COM | 30034W106 | 10 | 161 | SH | SOLE | 0 | 0 | 161 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 301 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
EXELON CORP | COM | 30161N101 | 35 | 792 | SH | SOLE | 0 | 0 | 792 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 77 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,028 | 127,274 | SH | SOLE | 0 | 0 | 127,274 | ||
F5 NETWORKS INC | COM | 315616102 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FACEBOOK INC | CL A | 30303M102 | 3,913 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 87 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FASTENAL CO | COM | 311900104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FEDEX CORP | COM | 31428X106 | 473 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 55 | 678 | SH | SOLE | 0 | 0 | 678 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 84 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 140 | 990 | SH | SOLE | 0 | 0 | 990 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 40 | 212 | SH | SOLE | 0 | 0 | 212 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 54 | 464 | SH | SOLE | 0 | 0 | 464 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 69 | 823 | SH | SOLE | 0 | 0 | 823 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 34 | 990 | SH | SOLE | 0 | 0 | 990 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 94 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 92 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 88 | 786 | SH | SOLE | 0 | 0 | 786 | ||
FIRSTENERGY CORP | COM | 337932107 | 29 | 792 | SH | SOLE | 0 | 0 | 792 | ||
FISERV INC | COM | 337738108 | 1,020 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
FIVE9 INC | COM | 338307101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 29 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FLEX LTD | ORD | Y2573F102 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 23 | 963 | SH | SOLE | 0 | 0 | 963 | ||
FLUENT INC | COM | 34380C102 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FLUOR CORP NEW | COM | 343412102 | 24 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FMC CORP | COM NEW | 302491303 | 93 | 857 | SH | SOLE | 0 | 0 | 857 | ||
FORD MTR CO DEL | COM | 345370860 | 1,299 | 87,407 | SH | SOLE | 0 | 0 | 87,407 | ||
FORTINET INC | COM | 34959E109 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FORTIVE CORP | COM | 34959J108 | 147 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 332 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 470 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FOX CORP | CL A COM | 35137L105 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 16 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FULGENT GENETICS INC | COM | 359664109 | 14 | 157 | SH | SOLE | 0 | 0 | 157 | ||
FULTON FINL CORP PA | COM | 360271100 | 812 | 51,464 | SH | SOLE | 0 | 0 | 51,464 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GAN LTD | SHS | G3728V109 | 6 | 378 | SH | SOLE | 0 | 0 | 378 | ||
GANNETT CO INC | COM | 36472T109 | 2 | 309 | SH | SOLE | 0 | 0 | 309 | ||
GAP INC | COM | 364760108 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GARMIN LTD | SHS | H2906T109 | 115 | 796 | SH | SOLE | 0 | 0 | 796 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GARTNER INC | COM | 366651107 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GENERAC HLDGS INC | COM | 368736104 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 104 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,112 | 82,589 | SH | SOLE | 0 | 0 | 82,589 | ||
GENERAL MLS INC | COM | 370334104 | 166 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
GENERAL MTRS CO | COM | 37045V100 | 58 | 979 | SH | SOLE | 0 | 0 | 979 | ||
GENUINE PARTS CO | COM | 372460105 | 312 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
GILEAD SCIENCES INC | COM | 375558103 | 444 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 274 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 17 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GLOBAL PMTS INC | COM | 37940X102 | 673 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBANT S A | COM | L44385109 | 186 | 848 | SH | SOLE | 0 | 0 | 848 | ||
GLOBE LIFE INC | COM | 37959E102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GLOBUS MED INC | CL A | 379577208 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6 | 527 | SH | SOLE | 0 | 0 | 527 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,447 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 145 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 103 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GORMAN RUPP CO | COM | 383082104 | 31 | 913 | SH | SOLE | 0 | 0 | 913 | ||
GOSSAMER BIO INC | COM | 38341P102 | 28 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GRACO INC | COM | 384109104 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GRAINGER W W INC | COM | 384802104 | 374 | 855 | SH | SOLE | 0 | 0 | 855 | ||
GREEN DOT CORP | CL A | 39304D102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GREENBRIER COS INC | COM | 393657101 | 19 | 432 | SH | SOLE | 0 | 0 | 432 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HALLIBURTON CO | COM | 406216101 | 158 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28 | 452 | SH | SOLE | 0 | 0 | 452 | ||
HASBRO INC | COM | 418056107 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 18 | 730 | SH | SOLE | 0 | 0 | 730 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 35 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 293 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HENRY SCHEIN INC | COM | 806407102 | 53 | 714 | SH | SOLE | 0 | 0 | 714 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 22 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HERSHEY CO | COM | 427866108 | 106 | 608 | SH | SOLE | 0 | 0 | 608 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 108 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
HEXO CORP | COM NEW | 428304307 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HILLENBRAND INC | COM | 431571108 | 14 | 320 | SH | SOLE | 0 | 0 | 320 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 70 | 582 | SH | SOLE | 0 | 0 | 582 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4 | 222 | SH | SOLE | 0 | 0 | 222 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 211 | 725 | SH | SOLE | 0 | 0 | 725 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HOLOGIC INC | COM | 436440101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HOME DEPOT INC | COM | 437076102 | 14,838 | 46,529 | SH | SOLE | 0 | 0 | 46,529 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,339 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 362 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
HORMEL FOODS CORP | COM | 440452100 | 25 | 518 | SH | SOLE | 0 | 0 | 518 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 129 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HP INC | COM | 40434L105 | 669 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
HUBSPOT INC | COM | 443573100 | 145 | 248 | SH | SOLE | 0 | 0 | 248 | ||
HUMANA INC | COM | 444859102 | 80 | 181 | SH | SOLE | 0 | 0 | 181 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,145 | 220,424 | SH | SOLE | 0 | 0 | 220,424 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 54 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IBIO INC | COM NEW | 451033203 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 41 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 39 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
IDEX CORP | COM | 45167R104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IDEXX LABS INC | COM | 45168D104 | 1,084 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
IHS MARKIT LTD | SHS | G47567105 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,707 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
ILLUMINA INC | COM | 452327109 | 129 | 273 | SH | SOLE | 0 | 0 | 273 | ||
IMPINJ INC | COM | 453204109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INGERSOLL RAND INC | COM | 45687V106 | 160 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 74 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 68 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 346 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 491 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
INSPIRE MED SYS INC | COM | 457730109 | 137 | 710 | SH | SOLE | 0 | 0 | 710 | ||
INTEL CORP | COM | 458140100 | 8,836 | 157,399 | SH | SOLE | 0 | 0 | 157,399 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,466 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
INTERFACE INC | COM | 458665304 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,384 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 178 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
INTUIT | COM | 461202103 | 895 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 130 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INVACARE CORP | COM | 461203101 | 24 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 17 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 25 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 75 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 88 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 426 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 116 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 120 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 124 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 18 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 54 | 184 | SH | SOLE | 0 | 0 | 184 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 58 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 12 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 74 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 189 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 152 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,562 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,575 | 97,550 | SH | SOLE | 0 | 0 | 97,550 | ||
INVITAE CORP | COM | 46185L103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVITATION HOMES INC | COM | 46187W107 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 35 | 168 | SH | SOLE | 0 | 0 | 168 | ||
IQVIA HLDGS INC | COM | 46266C105 | 77 | 318 | SH | SOLE | 0 | 0 | 318 | ||
IRON MTN INC NEW | COM | 46284V101 | 26 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,131 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 313 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 200 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 286 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 829 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 140 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 13 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 25 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 93 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 93 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | MBS ETF | 464288588 | 35 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 14 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 42 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 71 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 47 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 50 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 182 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 83 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 51 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 112 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 90 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 100 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 28 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 57 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 350 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 118 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 107 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 155 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 186 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 202 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 131 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 256 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 183 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 349 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 419 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 385 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 547 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 166 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 691 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 465 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 533 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 606 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 981 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,710 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 838 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 365 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 638 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 420 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,093 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,602 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,546 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,640 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,921 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,582 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,949 | 35,331 | SH | SOLE | 0 | 0 | 35,331 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,302 | 36,889 | SH | SOLE | 0 | 0 | 36,889 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,613 | 43,843 | SH | SOLE | 0 | 0 | 43,843 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,130 | 51,474 | SH | SOLE | 0 | 0 | 51,474 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,390 | 60,366 | SH | SOLE | 0 | 0 | 60,366 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,303 | 94,158 | SH | SOLE | 0 | 0 | 94,158 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,606 | 96,150 | SH | SOLE | 0 | 0 | 96,150 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,880 | 96,297 | SH | SOLE | 0 | 0 | 96,297 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,294 | 97,436 | SH | SOLE | 0 | 0 | 97,436 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,867 | 112,408 | SH | SOLE | 0 | 0 | 112,408 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,678 | 147,379 | SH | SOLE | 0 | 0 | 147,379 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,954 | 189,567 | SH | SOLE | 0 | 0 | 189,567 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 54,240 | 837,559 | SH | SOLE | 0 | 0 | 837,559 | ||
ITT INC | COM | 45073V108 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 8 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
J2 GLOBAL INC | COM | 48123V102 | 151 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
JAMF HLDG CORP | COM | 47074L105 | 50 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 873 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 254 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
JETBLUE AWYS CORP | COM | 477143101 | 46 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,459 | 63,491 | SH | SOLE | 0 | 0 | 63,491 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,876 | 198,509 | SH | SOLE | 0 | 0 | 198,509 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KELLOGG CO | COM | 487836108 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 308 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
KEYCORP | COM | 493267108 | 6,064 | 293,642 | SH | SOLE | 0 | 0 | 293,642 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,389 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 55 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KKR & CO INC | COM | 48251W104 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KLA CORP | COM NEW | 482480100 | 73 | 226 | SH | SOLE | 0 | 0 | 226 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KOPIN CORP | COM | 500600101 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
KRAFT HEINZ CO | COM | 500754106 | 49 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 37 | 991 | SH | SOLE | 0 | 0 | 991 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KROGER CO | COM | 501044101 | 255 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
KVH INDS INC | COM | 482738101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 585 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 518 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LAKELAND INDS INC | COM | 511795106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,085 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 269 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LANDSTAR SYS INC | COM | 515098101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 56 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 527 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
LEAR CORP | COM NEW | 521865204 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LEMONADE INC | COM | 52567D107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LENNAR CORP | CL A | 526057104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LENNOX INTL INC | COM | 526107107 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LESLIES INC | COM | 527064109 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIFE STORAGE INC | COM | 53223X107 | 16 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LILLY ELI & CO | COM | 532457108 | 4,011 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,906 | 67,615 | SH | SOLE | 0 | 0 | 67,615 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 139 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
LINDE PLC | SHS | G5494J103 | 719 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,728 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
LOEWS CORP | COM | 540424108 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LORAL SPACE & COM INC | COM | 543881106 | 100 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 28 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 2,996 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
LTC PPTYS INC | COM | 502175102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 288 | 788 | SH | SOLE | 0 | 0 | 788 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 516 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
LYDALL INC | COM | 550819106 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LYFT INC | CL A COM | 55087P104 | 72 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 82 | 793 | SH | SOLE | 0 | 0 | 793 | ||
M & T BK CORP | COM | 55261F104 | 58 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MACYS INC | COM | 55616P104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MAGNA INTL INC | COM | 559222401 | 40 | 430 | SH | SOLE | 0 | 0 | 430 | ||
MAGNITE INC | COM | 55955D100 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 139 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MARATHON PETE CORP | COM | 56585A102 | 117 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 23 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 249 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 949 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 30 | 509 | SH | SOLE | 0 | 0 | 509 | ||
MASCO CORP | COM | 574599106 | 20 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MASIMO CORP | COM | 574795100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,379 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 34 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 125 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
MCDONALDS CORP | COM | 580135101 | 5,522 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
MCKESSON CORP | COM | 58155Q103 | 142 | 744 | SH | SOLE | 0 | 0 | 744 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,848 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MERCK & CO INC | COM | 58933Y105 | 6,744 | 86,715 | SH | SOLE | 0 | 0 | 86,715 | ||
METLIFE INC | COM | 59156R108 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 54 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 402 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,761 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
MICROSOFT CORP | COM | 594918104 | 40,910 | 151,016 | SH | SOLE | 0 | 0 | 151,016 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,956 | 82,902 | SH | SOLE | 0 | 0 | 82,902 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 10 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MITEK SYS INC | COM NEW | 606710200 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2 | 259 | SH | SOLE | 0 | 0 | 259 | ||
MODERNA INC | COM | 60770K107 | 56 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MODINE MFG CO | COM | 607828100 | 83 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MONDELEZ INTL INC | CL A | 609207105 | 452 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
MONGODB INC | CL A | 60937P106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 120 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
MOOG INC | CL A | 615394202 | 44 | 527 | SH | SOLE | 0 | 0 | 527 | ||
MORGAN STANLEY | COM NEW | 617446448 | 136 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
MOSAIC CO NEW | COM | 61945C103 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 28 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 211 | 974 | SH | SOLE | 0 | 0 | 974 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 215 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 59 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 22 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MSCI INC | COM | 55354G100 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MYERS INDS INC | COM | 628464109 | 576 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NACCO INDS INC | CL A | 629579103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 615 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
NANTHEALTH INC | COM | 630104107 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NASDAQ INC | COM | 631103108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 22 | 343 | SH | SOLE | 0 | 0 | 343 | ||
NCINO INC | COM | 63947U107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEOGEN CORP | COM | 640491106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NETAPP INC | COM | 64110D104 | 50 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NETFLIX INC | COM | 64110L106 | 312 | 590 | SH | SOLE | 0 | 0 | 590 | ||
NETGEAR INC | COM | 64111Q104 | 27 | 695 | SH | SOLE | 0 | 0 | 695 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,977 | 40,630 | SH | SOLE | 0 | 0 | 40,630 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 233 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
NIKE INC | CL B | 654106103 | 6,202 | 40,146 | SH | SOLE | 0 | 0 | 40,146 | ||
NIO INC | SPON ADS | 62914V106 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NORDSON CORP | COM | 655663102 | 2,398 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 601 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
NORTHERN TR CORP | COM | 665859104 | 228 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,596 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,294 | 25,138 | SH | SOLE | 0 | 0 | 25,138 | ||
NOVAVAX INC | COM NEW | 670002401 | 56 | 265 | SH | SOLE | 0 | 0 | 265 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUCOR CORP | COM | 670346105 | 429 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
NUTANIX INC | CL A | 67059N108 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,248 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,364 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 286 | SH | SOLE | 0 | 0 | 286 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 75 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
OKTA INC | CL A | 679295105 | 63 | 257 | SH | SOLE | 0 | 0 | 257 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OLD REP INTL CORP | COM | 680223104 | 26 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
OMNICOM GROUP INC | COM | 681919106 | 261 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ONE | COM CL A | G7000X105 | 17 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ONEOK INC NEW | COM | 682680103 | 222 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ONTRAK INC | COM | 683373104 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ORACLE CORP | COM | 68389X105 | 4,079 | 52,408 | SH | SOLE | 0 | 0 | 52,408 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 129 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 218 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
ORPHAZYME A S | ADS | 687305102 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OSHKOSH CORP | COM | 688239201 | 62 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 330 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
OWENS CORNING NEW | COM | 690742101 | 299 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 47 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PACCAR INC | COM | 693718108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 335 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 544 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
PARK NATL CORP | COM | 700658107 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,475 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
PASSAGE BIO INC | COM | 702712100 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PATRICK INDS INC | COM | 703343103 | 49 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PAYCHEX INC | COM | 704326107 | 427 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 176 | 483 | SH | SOLE | 0 | 0 | 483 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,326 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 8 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PENN NATL GAMING INC | COM | 707569109 | 54 | 702 | SH | SOLE | 0 | 0 | 702 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PEPSICO INC | COM | 713448108 | 10,687 | 72,127 | SH | SOLE | 0 | 0 | 72,127 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 59 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PERKINELMER INC | COM | 714046109 | 95 | 613 | SH | SOLE | 0 | 0 | 613 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 14 | 634 | SH | SOLE | 0 | 0 | 634 | ||
PETMED EXPRESS INC | COM | 716382106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 5,319 | 135,827 | SH | SOLE | 0 | 0 | 135,827 | ||
PG&E CORP | COM | 69331C108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 404 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
PHILLIPS 66 | COM | 718546104 | 529 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PINTEREST INC | CL A | 72352L106 | 42 | 529 | SH | SOLE | 0 | 0 | 529 | ||
PIONEER NAT RES CO | COM | 723787107 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PLUG POWER INC | COM NEW | 72919P202 | 15 | 435 | SH | SOLE | 0 | 0 | 435 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 650 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
POPULAR INC | COM NEW | 733174700 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PPG INDS INC | COM | 693506107 | 2,781 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
PPL CORP | COM | 69351T106 | 63 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 312 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 263 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 84 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 127 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,268 | 76,102 | SH | SOLE | 0 | 0 | 76,102 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,423 | 75,588 | SH | SOLE | 0 | 0 | 75,588 | ||
PROLOGIS INC. | COM | 74340W103 | 26 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 37 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 103 | 860 | SH | SOLE | 0 | 0 | 860 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 139 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 40,106 | 558,499 | SH | SOLE | 0 | 0 | 558,499 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROTERRA INC | COM | 74374T109 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROTO LABS INC | COM | 743713109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 320 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PTC INC | COM | 69370C100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PUBLIC STORAGE | COM | 74460D109 | 35 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PULTE GROUP INC | COM | 745867101 | 10 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PVH CORPORATION | COM | 693656100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QORVO INC | COM | 74736K101 | 32 | 166 | SH | SOLE | 0 | 0 | 166 | ||
QUALCOMM INC | COM | 747525103 | 900 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
QUANTA SVCS INC | COM | 74762E102 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 30 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 531 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
RAMBUS INC DEL | COM | 750917106 | 24 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,606 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
RBC BEARINGS INC | COM | 75524B104 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REALTY INCOME CORP | COM | 756109104 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
RED VIOLET INC | COM | 75704L104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 6 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
REDFIN CORP | COM | 75737F108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REGENCY CTRS CORP | COM | 758849103 | 17 | 268 | SH | SOLE | 0 | 0 | 268 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46 | 82 | SH | SOLE | 0 | 0 | 82 | ||
REGENXBIO INC | COM | 75901B107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 137 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
REGIS CORP MINN | COM | 758932107 | 94 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 101 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
RENT A CTR INC NEW | COM | 76009N100 | 74 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 152 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
RESMED INC | COM | 761152107 | 47 | 191 | SH | SOLE | 0 | 0 | 191 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RINGCENTRAL INC | CL A | 76680R206 | 123 | 422 | SH | SOLE | 0 | 0 | 422 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 40 | 680 | SH | SOLE | 0 | 0 | 680 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROBLOX CORP | CL A | 771049103 | 176 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ROCKET COS INC | COM CL A | 77311W101 | 53 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 75 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ROCKY BRANDS INC | COM | 774515100 | 42 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 87 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ROKU INC | COM CL A | 77543R102 | 117 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 146 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ROSS STORES INC | COM | 778296103 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ROYAL BK CDA | COM | 780087102 | 201 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 580 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
RPM INTL INC | COM | 749685103 | 297 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
RYDER SYS INC | COM | 783549108 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,486 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
SAFEHOLD INC | COM | 78645L100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SAIA INC | COM | 78709Y105 | 35 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,304 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
SANOFI | SPONSORED ADR | 80105N105 | 29 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 263 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 255 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
SCHRODINGER INC | COM | 80810D103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 526 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 195 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 529 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,364 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,721 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
SCVX CORP | COM | G79448208 | 26 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 7 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 43 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,175 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
SEER INC | COM CL A | 81578P106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 43 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 71 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 47 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 92 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 525 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 522 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
SEMPRA ENERGY | COM | 816851109 | 17 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 27 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SERVICENOW INC | COM | 81762P102 | 132 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,314 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SHOPIFY INC | CL A | 82509L107 | 1,093 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SIFCO INDS INC | COM | 826546103 | 3 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 44 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SKILLZ INC | COM | 83067L109 | 35 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 136 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SMITH A O CORP | COM | 831865209 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SMUCKER J M CO | COM NEW | 832696405 | 353 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
SNAP INC | CL A | 83304A106 | 124 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
SNAP ON INC | COM | 833034101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,356 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 12 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOLIGENIX INC | COM | 834223307 | 14 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SONOCO PRODS CO | COM | 835495102 | 26 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SOUTHERN CO | COM | 842587107 | 958 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 50 | 937 | SH | SOLE | 0 | 0 | 937 | ||
SPARTANNASH CO | COM | 847215100 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 146 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,709 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 43 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 62 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,001 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,323 | 49,536 | SH | SOLE | 0 | 0 | 49,536 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 21 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 18 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 31 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 103 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 37 | 948 | SH | SOLE | 0 | 0 | 948 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 94 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 111 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 486 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 268 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 212 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 20,411 | 166,924 | SH | SOLE | 0 | 0 | 166,924 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 19 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SPLUNK INC | COM | 848637104 | 144 | 998 | SH | SOLE | 0 | 0 | 998 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 304 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,788 | 127,469 | SH | SOLE | 0 | 0 | 127,469 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SQUARE INC | CL A | 852234103 | 1,366 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STARBUCKS CORP | COM | 855244109 | 1,001 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
STATE STR CORP | COM | 857477103 | 1,761 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
STEM INC | COM | 85859N102 | 55 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
STERIS PLC | SHS USD | G8473T100 | 5,461 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
STIFEL FINL CORP | COM | 860630102 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STITCH FIX INC | COM CL A | 860897107 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
STONECO LTD | COM CL A | G85158106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STONEMOR INC | COM | 86184W106 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STORE CAP CORP | COM | 862121100 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
STRIDE INC | COM | 86333M108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STRYKER CORPORATION | COM | 863667101 | 2,221 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
STURM RUGER & CO INC | COM | 864159108 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 18 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SUN CMNTYS INC | COM | 866674104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 26 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SUNRUN INC | COM | 86771W105 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 245 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNAPTICS INC | COM | 87157D109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 25 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SYNNEX CORP | COM | 87162W100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYSCO CORP | COM | 871829107 | 2,034 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 98 | 812 | SH | SOLE | 0 | 0 | 812 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TAPESTRY INC | COM | 876030107 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TARGA RES CORP | COM | 87612G101 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TARGET CORP | COM | 87612E106 | 6,309 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
TC ENERGY CORP | COM | 87807B107 | 16 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 224 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
TECHNIPFMC PLC | COM | G87110105 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
TECK RESOURCES LTD | CL B | 878742204 | 58 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TEGNA INC | COM | 87901J105 | 21 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
TELADOC HEALTH INC | COM | 87918A105 | 22 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 161 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TERADYNE INC | COM | 880770102 | 122 | 908 | SH | SOLE | 0 | 0 | 908 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TESLA INC | COM | 88160R101 | 9,476 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,317 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
TEXTRON INC | COM | 883203101 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TFS FINL CORP | COM | 87240R107 | 3,486 | 171,710 | SH | SOLE | 0 | 0 | 171,710 | ||
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 12 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 24 | 312 | SH | SOLE | 0 | 0 | 312 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 570 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
THOR INDS INC | COM | 885160101 | 102 | 905 | SH | SOLE | 0 | 0 | 905 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TJX COS INC NEW | COM | 872540109 | 1,500 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
T-MOBILE US INC | COM | 872590104 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TORO CO | COM | 891092108 | 28 | 256 | SH | SOLE | 0 | 0 | 256 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 228 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 37 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 582 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 977 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 362 | 560 | SH | SOLE | 0 | 0 | 560 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRANSUNION | COM | 89400J107 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 206 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TREX CO INC | COM | 89531P105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRIMBLE INC | COM | 896239100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRINITY INDS INC | COM | 896522109 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,107 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | ||
TRUPANION INC | COM | 898202106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWILIO INC | CL A | 90138F102 | 660 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | COM | 90184L102 | 176 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TYSON FOODS INC | CL A | 902494103 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 466 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 333 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
UBS GROUP AG | SHS | H42097107 | 239 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
UDR INC | COM | 902653104 | 116 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNDER ARMOUR INC | CL C | 904311206 | 9 | 506 | SH | SOLE | 0 | 0 | 506 | ||
UNIFI INC | COM NEW | 904677200 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 96 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
UNION PAC CORP | COM | 907818108 | 2,347 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 136 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,763 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
UNITED RENTALS INC | COM | 911363109 | 313 | 981 | SH | SOLE | 0 | 0 | 981 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 73 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 541 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,700 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,100 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13 | 91 | SH | SOLE | 0 | 0 | 91 | ||
UNUM GROUP | COM | 91529Y106 | 27 | 955 | SH | SOLE | 0 | 0 | 955 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UPWORK INC | COM | 91688F104 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US BANCORP DEL | COM NEW | 902973304 | 450 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
V F CORP | COM | 918204108 | 65 | 794 | SH | SOLE | 0 | 0 | 794 | ||
VALE S A | SPONSORED ADS | 91912E105 | 11 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 142 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 31 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 86 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 214 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 326 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 56 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 118 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 203 | 699 | SH | SOLE | 0 | 0 | 699 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 155 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 138 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,707 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,691 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,127 | 70,021 | SH | SOLE | 0 | 0 | 70,021 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,923 | 83,997 | SH | SOLE | 0 | 0 | 83,997 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,765 | 205,455 | SH | SOLE | 0 | 0 | 205,455 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 150,137 | 381,522 | SH | SOLE | 0 | 0 | 381,522 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 72 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 176 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 494 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,330 | 24,481 | SH | SOLE | 0 | 0 | 24,481 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,944 | 62,213 | SH | SOLE | 0 | 0 | 62,213 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 96 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 95 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 200 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,564 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 522 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,376 | 65,533 | SH | SOLE | 0 | 0 | 65,533 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 16 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 33 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 45 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 102 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VEEVA SYS INC | CL A COM | 922475108 | 26 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 8 | 745 | SH | SOLE | 0 | 0 | 745 | ||
VENTAS INC | COM | 92276F100 | 15 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VERISIGN INC | COM | 92343E102 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 114 | 655 | SH | SOLE | 0 | 0 | 655 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,405 | 60,772 | SH | SOLE | 0 | 0 | 60,772 | ||
VIACOMCBS INC | CL B | 92556H206 | 47 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
VIATRIS INC | COM | 92556V106 | 143 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
VICI PPTYS INC | COM | 925652109 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 29 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VISA INC | COM CL A | 92826C839 | 6,610 | 28,271 | SH | SOLE | 0 | 0 | 28,271 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
VONTIER CORPORATION | COM | 928881101 | 9 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VOXX INTL CORP | CL A | 91829F104 | 57 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VULCAN MATLS CO | COM | 929160109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VUZIX CORP | COM NEW | 92921W300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC | COM | 929740108 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,077 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WALMART INC | COM | 931142103 | 3,293 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 29 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 278 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
WATERS CORP | COM | 941848103 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WATSCO INC | COM | 942622200 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WAYFAIR INC | CL A | 94419L101 | 70 | 222 | SH | SOLE | 0 | 0 | 222 | ||
WD 40 CO | COM | 929236107 | 1,033 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 423 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11 | 341 | SH | SOLE | 0 | 0 | 341 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,000 | 88,323 | SH | SOLE | 0 | 0 | 88,323 | ||
WELLTOWER INC | COM | 95040Q104 | 110 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
WENDYS CO | COM | 95058W100 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WESTERN UN CO | COM | 959802109 | 814 | 35,448 | SH | SOLE | 0 | 0 | 35,448 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WESTROCK CO | COM | 96145D105 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WEX INC | COM | 96208T104 | 136 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 75 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WHIRLPOOL CORP | COM | 963320106 | 184 | 844 | SH | SOLE | 0 | 0 | 844 | ||
WILLIAMS COS INC | COM | 969457100 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 23 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 152 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 160 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
WIX COM LTD | SHS | M98068105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WORKDAY INC | CL A | 98138H101 | 181 | 757 | SH | SOLE | 0 | 0 | 757 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 81 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
WP CAREY INC | COM | 92936U109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XCEL ENERGY INC | COM | 98389B100 | 44 | 674 | SH | SOLE | 0 | 0 | 674 | ||
XILINX INC | COM | 983919101 | 13 | 92 | SH | SOLE | 0 | 0 | 92 | ||
XPENG INC | ADS | 98422D105 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
XYLEM INC | COM | 98419M100 | 39 | 324 | SH | SOLE | 0 | 0 | 324 | ||
YETI HLDGS INC | COM | 98585X104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
YEXT INC | COM | 98585N106 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
YUM BRANDS INC | COM | 988498101 | 821 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 336 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 195 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 642 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,525 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,134 | 116,036 | SH | SOLE | 0 | 0 | 116,036 | ||
ZOETIS INC | CL A | 98978V103 | 318 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 36 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ZSCALER INC | COM | 98980G102 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZUORA INC | COM CL A | 98983V106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZYNGA INC | CL A | 98986T108 | 3 | 250 | SH | SOLE | 0 | 0 | 250 |