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 |
ABB LTD | SPONSORED ADR | 000375204 | 12 | 365 | SH | SOLE | 0 | 0 | 365 | ||
AFLAC INC | COM | 001055102 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AES CORP | COM | 00130H105 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMMO INC | COM | 00175J107 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC | COM | 00206R102 | 2,525 | 93,486 | SH | SOLE | 0 | 0 | 93,486 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,176 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,067 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,182 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,041 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 898 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 29 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ABBOTT LABS | COM | 002824100 | 10,310 | 87,279 | SH | SOLE | 0 | 0 | 87,279 | ||
ABBVIE INC | COM | 00287Y109 | 6,227 | 57,731 | SH | SOLE | 0 | 0 | 57,731 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABIOMED INC | COM | 003654100 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 25 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 262 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,263 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AECOM | COM | 00766T100 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 404 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AEROVIRONMENT INC | COM | 008073108 | 138 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 162 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
AGREE RLTY CORP | COM | 008492100 | 15 | 219 | SH | SOLE | 0 | 0 | 219 | ||
AIRBNB INC | COM CL A | 009066101 | 131 | 778 | SH | SOLE | 0 | 0 | 778 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,648 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
AIRGAIN INC | COM | 00938A104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AKOUOS INC | COM | 00973J101 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALAMO GROUP INC | COM | 011311107 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALCOA CORP | COM | 013872106 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 733 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 43 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALLEGHANY CORP MD | COM | 017175100 | 23 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 18 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 194 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 20 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ALLSTATE CORP | COM | 020002101 | 859 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 566 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,506 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,900 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,415 | 53,046 | SH | SOLE | 0 | 0 | 53,046 | ||
AMAZON COM INC | COM | 023135106 | 13,938 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
AMEREN CORP | COM | 023608102 | 162 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 375 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,969 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 95 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,608 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMERISAFE INC | COM | 03071H100 | 13 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 287 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
AMERIS BANCORP | COM | 03076K108 | 28 | 533 | SH | SOLE | 0 | 0 | 533 | ||
AMETEK INC | COM | 031100100 | 288 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
AMGEN INC | COM | 031162100 | 3,224 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 316 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 33 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AMYRIS INC | COM NEW | 03236M200 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 573 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ANAPLAN INC | COM | 03272L108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 9 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ANSYS INC | COM | 03662Q105 | 70 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ANTHEM INC | COM | 036752103 | 809 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
APPIAN CORP | CL A | 03782L101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLE INC | COM | 037833100 | 50,478 | 356,734 | SH | SOLE | 0 | 0 | 356,734 | ||
APPHARVEST INC | COM | 03783T103 | 80 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
APPLIED MATLS INC | COM | 038222105 | 2,880 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | ||
APTARGROUP INC | COM | 038336103 | 303 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 270 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
ARCOSA INC | COM | 039653100 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,951 | 292,708 | SH | SOLE | 0 | 0 | 292,708 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 313 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 30 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ASANA INC | CL A | 04342Y104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 24 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 21 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 152 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ATHERSYS INC NEW | COM | 04744L106 | 7 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 504 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
ATRICURE INC | COM | 04963C209 | 23 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 0 | 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 | 71 | 828 | SH | SOLE | 0 | 0 | 828 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,182 | 50,931 | SH | SOLE | 0 | 0 | 50,931 | ||
AUTOZONE INC | COM | 053332102 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AVANGRID INC | COM | 05351W103 | 707 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVIENT CORPORATION | COM | 05368V106 | 31 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 35 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 362 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 4 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
BCE INC | COM NEW | 05534B760 | 55 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
BP PLC | SPONSORED ADR | 055622104 | 810 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 41 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BALCHEM CORP | COM | 057665200 | 21 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BALL CORP | COM | 058498106 | 25 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 42 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,879 | 114,929 | SH | SOLE | 0 | 0 | 114,929 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 68 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 16 | 927 | SH | SOLE | 0 | 0 | 927 | ||
BARRICK GOLD CORP | COM | 067901108 | 48 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
BAXTER INTL INC | COM | 071813109 | 411 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BECTON DICKINSON & CO | COM | 075887109 | 449 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 109 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKELEY LTS INC | COM | 084310101 | 2 | 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 | 1,646 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,127 | 33,440 | SH | SOLE | 0 | 0 | 33,440 | ||
BEST BUY INC | COM | 086516101 | 65 | 612 | SH | SOLE | 0 | 0 | 612 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 18 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BIOGEN INC | COM | 09062X103 | 287 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 59 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BLACK KNIGHT INC | COM | 09215C105 | 24 | 329 | SH | SOLE | 0 | 0 | 329 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK INC | COM | 09247X101 | 1,644 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 191 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BLACKSTONE INC | COM | 09260D107 | 1,638 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
BLINK CHARGING CO | COM | 09354A100 | 21 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 467 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
BOEING CO | COM | 097023105 | 698 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 142 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BOSTON OMAHA CORP | COM | 101044105 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BOX INC | CL A | 10316T104 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,305 | 72,753 | SH | SOLE | 0 | 0 | 72,753 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34 | 974 | SH | SOLE | 0 | 0 | 974 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 683 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | ||
BROADCOM INC | COM | 11135F101 | 1,080 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 652 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,919 | 65,443 | SH | SOLE | 0 | 0 | 65,443 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 73 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 815 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BRUNSWICK CORP | COM | 117043109 | 225 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 18 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
C3 AI INC | CL A | 12468P104 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CBRE GROUP INC | CL A | 12504L109 | 97 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 63 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
CDW CORP | COM | 12514G108 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CIGNA CORP NEW | COM | 125523100 | 171 | 854 | SH | SOLE | 0 | 0 | 854 | ||
CIT GROUP INC | COM NEW | 125581801 | 27 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CME GROUP INC | COM | 12572Q105 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CMS ENERGY CORP | COM | 125896100 | 61 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
CRH PLC | ADR | 12626K203 | 17 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CSX CORP | COM | 126408103 | 1,613 | 54,252 | SH | SOLE | 0 | 0 | 54,252 | ||
CVS HEALTH CORP | COM | 126650100 | 984 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 32 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CALLAWAY GOLF CO | COM | 131193104 | 30 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CAMDEN NATL CORP | COM | 133034108 | 26 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CAMPBELL SOUP CO | COM | 134429109 | 15 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 74 | 666 | SH | SOLE | 0 | 0 | 666 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 121 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
CANOPY GROWTH CORP | COM | 138035100 | 14 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CANTALOUPE INC | COM | 138103106 | 43 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 475 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 196 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
CARLOTZ INC | COM CL A | 142552108 | 194 | 50,957 | SH | SOLE | 0 | 0 | 50,957 | ||
CARMAX INC | COM | 143130102 | 143 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
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 | 462 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
CARVANA CO | CL A | 146869102 | 17 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CATERPILLAR INC | COM | 149123101 | 372 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
CATHAY GEN BANCORP | COM | 149150104 | 22 | 524 | SH | SOLE | 0 | 0 | 524 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 127 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
CELANESE CORP DEL | COM | 150870103 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 21 | 492 | SH | SOLE | 0 | 0 | 492 | ||
CERENCE INC | COM | 156727109 | 20 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CERNER CORP | COM | 156782104 | 94 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
CEVA INC | COM | 157210105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 19 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 32 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CHART INDS INC | COM | 16115Q308 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 332 | 457 | SH | SOLE | 0 | 0 | 457 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHEMOURS CO | COM | 163851108 | 27 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 43 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,596 | 35,443 | SH | SOLE | 0 | 0 | 35,443 | ||
CHEWY INC | CL A | 16679L109 | 108 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 41 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CHUYS HLDGS INC | COM | 171604101 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CINCINNATI FINL CORP | COM | 172062101 | 669 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
CISCO SYS INC | COM | 17275R102 | 8,549 | 157,059 | SH | SOLE | 0 | 0 | 157,059 | ||
CINTAS CORP | COM | 172908105 | 32 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CITIGROUP INC | COM NEW | 172967424 | 732 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 136 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
CITRIX SYS INC | COM | 177376100 | 23 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,753 | 88,484 | SH | SOLE | 0 | 0 | 88,484 | ||
CLOROX CO DEL | COM | 189054109 | 173 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 16 | 145 | SH | SOLE | 0 | 0 | 145 | ||
COCA COLA CONS INC | COM | 191098102 | 184 | 467 | SH | SOLE | 0 | 0 | 467 | ||
COCA COLA CO | COM | 191216100 | 4,904 | 93,472 | SH | SOLE | 0 | 0 | 93,472 | ||
COGNEX CORP | COM | 192422103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 273 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
COHEN & STEERS INC | COM | 19247A100 | 22 | 258 | SH | SOLE | 0 | 0 | 258 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 174 | 766 | SH | SOLE | 0 | 0 | 766 | ||
COLFAX CORP | COM | 194014106 | 45 | 980 | SH | SOLE | 0 | 0 | 980 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,035 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,364 | 42,263 | SH | SOLE | 0 | 0 | 42,263 | ||
COMERICA INC | COM | 200340107 | 459 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 22 | 309 | SH | SOLE | 0 | 0 | 309 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5,937 | 627,639 | SH | SOLE | 0 | 0 | 627,639 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 58 | 907 | SH | SOLE | 0 | 0 | 907 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CONAGRA BRANDS INC | COM | 205887102 | 24 | 722 | SH | SOLE | 0 | 0 | 722 | ||
CONDUENT INC | COM | 206787103 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CONOCOPHILLIPS | COM | 20825C104 | 123 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,219 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 351 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
COOPER COS INC | COM NEW | 216648402 | 35 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COPART INC | COM | 217204106 | 43 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,219 | 105,898 | SH | SOLE | 0 | 0 | 105,898 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 44 | 315 | SH | SOLE | 0 | 0 | 315 | ||
CORNING INC | COM | 219350105 | 766 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
CORTEVA INC | COM | 22052L104 | 213 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,871 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
COSTAR GROUP INC | COM | 22160N109 | 34 | 393 | SH | SOLE | 0 | 0 | 393 | ||
COUPANG INC | CL A | 22266T109 | 51 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COVANTA HLDG CORP | COM | 22282E102 | 402 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COVETRUS INC | COM | 22304C100 | 13 | 734 | SH | SOLE | 0 | 0 | 734 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 44 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 806 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
CRYOLIFE INC | COM | 228903100 | 13 | 594 | SH | SOLE | 0 | 0 | 594 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 21 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 27 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CUMMINS INC | COM | 231021106 | 1,141 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CYBIN INC | COM | 23256X100 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
D R HORTON INC | COM | 23331A109 | 105 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
DTE ENERGY CO | COM | 233331107 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DANAHER CORPORATION | COM | 235851102 | 3,882 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
DATADOG INC | CL A COM | 23804L103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DATTO HLDG CORP | COM | 23821D100 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DAVITA INC | COM | 23918K108 | 174 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 27 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DEERE & CO | COM | 244199105 | 1,656 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 93 | 896 | SH | SOLE | 0 | 0 | 896 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 95 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 23 | 284 | SH | SOLE | 0 | 0 | 284 | ||
DEXCOM INC | COM | 252131107 | 90 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 476 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 770 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 109 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 170 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
DISNEY WALT CO | COM | 254687106 | 8,860 | 52,374 | SH | SOLE | 0 | 0 | 52,374 | ||
DISCOVER FINL SVCS | COM | 254709108 | 35 | 288 | SH | SOLE | 0 | 0 | 288 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 43 | 983 | SH | SOLE | 0 | 0 | 983 | ||
DOCUSIGN INC | COM | 256163106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 92 | 436 | SH | SOLE | 0 | 0 | 436 | ||
DOLLAR TREE INC | COM | 256746108 | 98 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
DOMINION ENERGY INC | COM | 25746U109 | 480 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOORDASH INC | CL A | 25809K105 | 33 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DOVER CORP | COM | 260003108 | 77 | 498 | SH | SOLE | 0 | 0 | 498 | ||
DOW INC | COM | 260557103 | 106 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 86 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
DROPBOX INC | CL A | 26210C104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 29 | 613 | SH | SOLE | 0 | 0 | 613 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 76 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
DOXIMITY INC | CL A | 26622P107 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EOG RES INC | COM | 26875P101 | 44 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 27 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 46 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 17 | 223 | SH | SOLE | 0 | 0 | 223 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EASTMAN CHEM CO | COM | 277432100 | 29 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANCE TAX-MANAGED GLOB | COM | 27829C105 | 25 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
EBAY INC. | COM | 278642103 | 356 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ECOLAB INC | COM | 278865100 | 384 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 13 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EDISON INTL | COM | 281020107 | 50 | 902 | SH | SOLE | 0 | 0 | 902 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 350 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
EHEALTH INC | COM | 28238P109 | 159 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 31 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 54 | 381 | SH | SOLE | 0 | 0 | 381 | ||
EMCORE CORP | COM NEW | 290846203 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EMCOR GROUP INC | COM | 29084Q100 | 22 | 192 | SH | SOLE | 0 | 0 | 192 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
EMERSON ELEC CO | COM | 291011104 | 2,818 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ENBRIDGE INC | COM | 29250N105 | 73 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 288 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENDAVA PLC | ADS | 29260V105 | 38 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 21 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ENTEGRIS INC | COM | 29362U104 | 58 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 385 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
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 | 112 | 440 | SH | SOLE | 0 | 0 | 440 | ||
EQUINIX INC | COM | 29444U700 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17 | 220 | SH | SOLE | 0 | 0 | 220 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 64 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 105 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ESSEX PPTY TR INC | COM | 297178105 | 98 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ETSY INC | COM | 29786A106 | 84 | 404 | SH | SOLE | 0 | 0 | 404 | ||
EVERCORE INC | CLASS A | 29977A105 | 25 | 189 | SH | SOLE | 0 | 0 | 189 | ||
EVERGY INC | COM | 30034W106 | 13 | 215 | SH | SOLE | 0 | 0 | 215 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 231 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
EXELON CORP | COM | 30161N101 | 74 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42 | 256 | SH | SOLE | 0 | 0 | 256 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,740 | 114,590 | SH | SOLE | 0 | 0 | 114,590 | ||
FMC CORP | COM NEW | 302491303 | 78 | 849 | SH | SOLE | 0 | 0 | 849 | ||
FIGS INC | CL A | 30260D103 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FACEBOOK INC | CL A | 30303M102 | 3,970 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 90 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FASTENAL CO | COM | 311900104 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FEDEX CORP | COM | 31428X106 | 341 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
F5 NETWORKS INC | COM | 315616102 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 50 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 82 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 176 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 113 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 20 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 70 | 823 | SH | SOLE | 0 | 0 | 823 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 82 | 346 | SH | SOLE | 0 | 0 | 346 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 57 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 87 | 786 | SH | SOLE | 0 | 0 | 786 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 55 | 464 | SH | SOLE | 0 | 0 | 464 | ||
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 | 119 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 91 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
FISERV INC | COM | 337738108 | 1,031 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
FIRSTENERGY CORP | COM | 337932107 | 31 | 878 | SH | SOLE | 0 | 0 | 878 | ||
FIVE BELOW INC | COM | 33829M101 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FIVE9 INC | COM | 338307101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 23 | 963 | SH | SOLE | 0 | 0 | 963 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 26 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FLUOR CORP NEW | COM | 343412102 | 22 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
FLUENT INC | COM | 34380C102 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORD MTR CO DEL | COM | 345370860 | 1,174 | 82,934 | SH | SOLE | 0 | 0 | 82,934 | ||
FORTINET INC | COM | 34959E109 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FORTIVE CORP | COM | 34959J108 | 212 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,461 | 57,548 | SH | SOLE | 0 | 0 | 57,548 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 451 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FOX CORP | CL A COM | 35137L105 | 8 | 187 | SH | SOLE | 0 | 0 | 187 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 412 | SH | SOLE | 0 | 0 | 412 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 12 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FULGENT GENETICS INC | COM | 359664109 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FULTON FINL CORP PA | COM | 360271100 | 786 | 51,464 | SH | SOLE | 0 | 0 | 51,464 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GAP INC | COM | 364760108 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAC HLDGS INC | COM | 368736104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 221 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,085 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
GENERAL MLS INC | COM | 370334104 | 160 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
GENERAL MTRS CO | COM | 37045V100 | 116 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
GENTEX CORP | COM | 371901109 | 31 | 940 | SH | SOLE | 0 | 0 | 940 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 83 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
GENUINE PARTS CO | COM | 372460105 | 298 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
GILEAD SCIENCES INC | COM | 375558103 | 464 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 26 | 468 | SH | SOLE | 0 | 0 | 468 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 323 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
GLOBAL PMTS INC | COM | 37940X102 | 754 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 17 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 105 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
GLOBUS MED INC | CL A | 379577208 | 33 | 429 | SH | SOLE | 0 | 0 | 429 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,497 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 85 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
GORMAN RUPP CO | COM | 383082104 | 33 | 913 | SH | SOLE | 0 | 0 | 913 | ||
GOSSAMER BIO INC | COM | 38341P102 | 44 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GRACO INC | COM | 384109104 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GRAINGER W W INC | COM | 384802104 | 338 | 859 | SH | SOLE | 0 | 0 | 859 | ||
GRAND CANYON ED INC | COM | 38526M106 | 20 | 226 | SH | SOLE | 0 | 0 | 226 | ||
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 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HP INC | COM | 40434L105 | 611 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HALLIBURTON CO | COM | 406216101 | 133 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23 | 556 | SH | SOLE | 0 | 0 | 556 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34 | 483 | SH | SOLE | 0 | 0 | 483 | ||
HASBRO INC | COM | 418056107 | 31 | 349 | SH | SOLE | 0 | 0 | 349 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 16 | 730 | SH | SOLE | 0 | 0 | 730 | ||
HEALTHEQUITY INC | COM | 42226A107 | 18 | 272 | SH | SOLE | 0 | 0 | 272 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 10 | 631 | SH | SOLE | 0 | 0 | 631 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 41 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 337 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
HERCULES CAPITAL INC | COM | 427096508 | 19 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 15 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HERSHEY CO | COM | 427866108 | 105 | 620 | SH | SOLE | 0 | 0 | 620 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 104 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 27 | 179 | SH | SOLE | 0 | 0 | 179 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 128 | 966 | SH | SOLE | 0 | 0 | 966 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 244 | 725 | SH | SOLE | 0 | 0 | 725 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 5 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
HOME DEPOT INC | COM | 437076102 | 15,133 | 46,102 | SH | SOLE | 0 | 0 | 46,102 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,470 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 18 | 454 | SH | SOLE | 0 | 0 | 454 | ||
HORMEL FOODS CORP | COM | 440452100 | 24 | 597 | SH | SOLE | 0 | 0 | 597 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 24 | 257 | SH | SOLE | 0 | 0 | 257 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 116 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HUBSPOT INC | COM | 443573100 | 168 | 248 | SH | SOLE | 0 | 0 | 248 | ||
HUMANA INC | COM | 444859102 | 66 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,260 | 210,884 | SH | SOLE | 0 | 0 | 210,884 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 49 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ICF INTL INC | COM | 44925C103 | 18 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ICU MED INC | COM | 44930G107 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 27 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ITT INC | COM | 45073V108 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IBIO INC | COM NEW | 451033203 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 126 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 37 | 741 | SH | SOLE | 0 | 0 | 741 | ||
IDACORP INC | COM | 451107106 | 17 | 164 | SH | SOLE | 0 | 0 | 164 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 48 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
IDEX CORP | COM | 45167R104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IDEXX LABS INC | COM | 45168D104 | 1,063 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,513 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
ILLUMINA INC | COM | 452327109 | 111 | 273 | SH | SOLE | 0 | 0 | 273 | ||
IMPINJ INC | COM | 453204109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 479 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 15 | 674 | SH | SOLE | 0 | 0 | 674 | ||
INGERSOLL RAND INC | COM | 45687V106 | 163 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
INSPIRE MED SYS INC | COM | 457730109 | 165 | 710 | SH | SOLE | 0 | 0 | 710 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 89 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 351 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 68 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTEL CORP | COM | 458140100 | 8,285 | 155,508 | SH | SOLE | 0 | 0 | 155,508 | ||
INTERFACE INC | COM | 458665304 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,438 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,407 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 165 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 42 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,346 | 98,742 | SH | SOLE | 0 | 0 | 98,742 | ||
INTUIT | COM | 461202103 | 1,032 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
INVACARE CORP | COM | 461203101 | 14 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 132 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 14 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 147 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 58 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 36 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 55 | 184 | SH | SOLE | 0 | 0 | 184 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,552 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 72 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 12 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 125 | 790 | SH | SOLE | 0 | 0 | 790 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 426 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 72 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 87 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
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 | 22 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 102 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 25 | 900 | SH | SOLE | 0 | 0 | 900 | ||
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 2023 CB | 46138J866 | 123 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 119 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 17 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVITATION HOMES INC | COM | 46187W107 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IQVIA HLDGS INC | COM | 46266C105 | 72 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IRON MTN INC NEW | COM | 46284V101 | 26 | 607 | SH | SOLE | 0 | 0 | 607 | ||
GOLD TR | ISHARES NEW | 464285204 | 1,087 | 32,541 | SH | SOLE | 0 | 0 | 32,541 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 312 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 272 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 170 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 55,820 | 851,560 | SH | SOLE | 0 | 0 | 851,560 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,074 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,848 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 83 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,476 | 54,491 | SH | SOLE | 0 | 0 | 54,491 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 438 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,792 | 35,566 | SH | SOLE | 0 | 0 | 35,566 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 415 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 93 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,584 | 62,018 | SH | SOLE | 0 | 0 | 62,018 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,831 | 26,347 | SH | SOLE | 0 | 0 | 26,347 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 604 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 118 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,554 | 109,652 | SH | SOLE | 0 | 0 | 109,652 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,529 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,008 | 140,737 | SH | SOLE | 0 | 0 | 140,737 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,777 | 94,183 | SH | SOLE | 0 | 0 | 94,183 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 95 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 70 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 131 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 51 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 684 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,043 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,663 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,551 | 43,652 | SH | SOLE | 0 | 0 | 43,652 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 945 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 327 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,606 | 25,627 | SH | SOLE | 0 | 0 | 25,627 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 106 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 189 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,136 | 94,706 | SH | SOLE | 0 | 0 | 94,706 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 457 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 48 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 382 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 514 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,351 | 103,958 | SH | SOLE | 0 | 0 | 103,958 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 193 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 741 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 194 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 75 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,525 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 89 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 640 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 256 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 57 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 836 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 91 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 100 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 24 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 293 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 11 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 358 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 463 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 408 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 119 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 222 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 153 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,483 | 169,838 | SH | SOLE | 0 | 0 | 169,838 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 215 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 111 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 24 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 411 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,206 | 97,050 | SH | SOLE | 0 | 0 | 97,050 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,020 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 67 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 14 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 15 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 76 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 14 | 347 | SH | SOLE | 0 | 0 | 347 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,531 | 198,737 | SH | SOLE | 0 | 0 | 198,737 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 426 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 74 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
JAMF HLDG CORP | COM | 47074L105 | 58 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 791 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,141 | 62,794 | SH | SOLE | 0 | 0 | 62,794 | ||
J2 GLOBAL INC | COM | 48123V102 | 150 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 21 | 449 | SH | SOLE | 0 | 0 | 449 | ||
KLA CORP | COM NEW | 482480100 | 81 | 242 | SH | SOLE | 0 | 0 | 242 | ||
KKR & CO INC | COM | 48251W104 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
KVH INDS INC | COM | 482738101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KELLOGG CO | COM | 487836108 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 304 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
KEYCORP | COM | 493267108 | 6,400 | 296,020 | SH | SOLE | 0 | 0 | 296,020 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,267 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9 | 422 | SH | SOLE | 0 | 0 | 422 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 35 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KOPIN CORP | COM | 500600101 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
KRAFT HEINZ CO | COM | 500754106 | 54 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 41 | 991 | SH | SOLE | 0 | 0 | 991 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KROGER CO | COM | 501044101 | 273 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LHC GROUP INC | COM | 50187A107 | 13 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LCI INDS | COM | 50189K103 | 21 | 159 | SH | SOLE | 0 | 0 | 159 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 92 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 609 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 526 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
LAKELAND INDS INC | COM | 511795106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAM RESEARCH CORP | COM | 512807108 | 978 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 275 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 19 | 305 | SH | SOLE | 0 | 0 | 305 | ||
LANDSTAR SYS INC | COM | 515098101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 38 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 495 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LEMONADE INC | COM | 52567D107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LENNAR CORP | CL A | 526057104 | 47 | 497 | SH | SOLE | 0 | 0 | 497 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 65 | 374 | SH | SOLE | 0 | 0 | 374 | ||
LIFE STORAGE INC | COM | 53223X107 | 18 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LILLY ELI & CO | COM | 532457108 | 4,068 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,708 | 67,618 | SH | SOLE | 0 | 0 | 67,618 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 150 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LITHIA MTRS INC | COM | 536797103 | 20 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,671 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
LORAL SPACE & COM INC | COM | 543881106 | 111 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 20 | 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 | 3,011 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
LUCID GROUP INC | COM | 549498103 | 63 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 319 | 788 | SH | SOLE | 0 | 0 | 788 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5 | 437 | SH | SOLE | 0 | 0 | 437 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 525 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
LYDALL INC | COM | 550819106 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LYFT INC | CL A COM | 55087P104 | 64 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
M & T BK CORP | COM | 55261F104 | 89 | 598 | SH | SOLE | 0 | 0 | 598 | ||
M D C HLDGS INC | COM | 552676108 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 57 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 188 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 57 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 20 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MSCI INC | COM | 55354G100 | 57 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 30 | 463 | SH | SOLE | 0 | 0 | 463 | ||
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 | 32 | 430 | SH | SOLE | 0 | 0 | 430 | ||
MAGNITE INC | COM | 55955D100 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 25 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 151 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
MARATHON PETE CORP | COM | 56585A102 | 117 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 21 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 11 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,030 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 339 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 51 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 31 | 509 | SH | SOLE | 0 | 0 | 509 | ||
MASCO CORP | COM | 574599106 | 19 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MASIMO CORP | COM | 574795100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MASONITE INTL CORP | COM | 575385109 | 17 | 159 | SH | SOLE | 0 | 0 | 159 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,086 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
MATADOR RES CO | COM | 576485205 | 21 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 77 | 489 | SH | SOLE | 0 | 0 | 489 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 117 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
MCDONALDS CORP | COM | 580135101 | 5,811 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
MCKESSON CORP | COM | 58155Q103 | 149 | 746 | SH | SOLE | 0 | 0 | 746 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18 | 891 | SH | SOLE | 0 | 0 | 891 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 64 | 339 | SH | SOLE | 0 | 0 | 339 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 42 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
MERCADOLIBRE INC | COM | 58733R102 | 69 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MERCK & CO INC | COM | 58933Y105 | 6,564 | 87,387 | SH | SOLE | 0 | 0 | 87,387 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 11 | 519 | SH | SOLE | 0 | 0 | 519 | ||
METHODE ELECTRS INC | COM | 591520200 | 19 | 442 | SH | SOLE | 0 | 0 | 442 | ||
METLIFE INC | COM | 59156R108 | 16 | 253 | SH | SOLE | 0 | 0 | 253 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MICROSOFT CORP | COM | 594918104 | 40,234 | 142,714 | SH | SOLE | 0 | 0 | 142,714 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 457 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,466 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,828 | 76,732 | SH | SOLE | 0 | 0 | 76,732 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 8 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MISTER CAR WASH INC | COM | 60646V105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MITEK SYS INC | COM NEW | 606710200 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 19 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
MODERNA INC | COM | 60770K107 | 88 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MODINE MFG CO | COM | 607828100 | 57 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MOELIS & CO | CL A | 60786M105 | 28 | 456 | SH | SOLE | 0 | 0 | 456 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MONDELEZ INTL INC | CL A | 609207105 | 425 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
MONGODB INC | CL A | 60937P106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 117 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
MOODYS CORP | COM | 615369105 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MOOG INC | CL A | 615394202 | 40 | 528 | SH | SOLE | 0 | 0 | 528 | ||
MORGAN STANLEY | COM NEW | 617446448 | 210 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
MOSAIC CO NEW | COM | 61945C103 | 32 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 24 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 182 | 784 | SH | SOLE | 0 | 0 | 784 | ||
MYERS INDS INC | COM | 628464109 | 537 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | ||
NIO INC | SPON ADS | 62914V106 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NACCO INDS INC | CL A | 629579103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NANTHEALTH INC | COM | 630104107 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NASDAQ INC | COM | 631103108 | 174 | 902 | SH | SOLE | 0 | 0 | 902 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 20 | 343 | SH | SOLE | 0 | 0 | 343 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12 | 217 | SH | SOLE | 0 | 0 | 217 | ||
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 | 81 | 897 | SH | SOLE | 0 | 0 | 897 | ||
NETFLIX INC | COM | 64110L106 | 520 | 852 | SH | SOLE | 0 | 0 | 852 | ||
NETGEAR INC | COM | 64111Q104 | 22 | 695 | SH | SOLE | 0 | 0 | 695 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEWMARKET CORP | COM | 651587107 | 18 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NEWMONT CORP | COM | 651639106 | 29 | 541 | SH | SOLE | 0 | 0 | 541 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,988 | 38,053 | SH | SOLE | 0 | 0 | 38,053 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 230 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
NIKE INC | CL B | 654106103 | 5,649 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 970 | SH | SOLE | 0 | 0 | 970 | ||
NORDSON CORP | COM | 655663102 | 2,577 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 541 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
NORTHERN TR CORP | COM | 665859104 | 216 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,575 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 18 | 306 | SH | SOLE | 0 | 0 | 306 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,021 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
NOVANTA INC | COM | 67000B104 | 26 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NOVO-NORDISK A S | ADR | 670100205 | 30 | 314 | SH | SOLE | 0 | 0 | 314 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUCOR CORP | COM | 670346105 | 447 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
NUTANIX INC | CL A | 67059N108 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,130 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 61 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 75 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 47 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 17 | 789 | SH | SOLE | 0 | 0 | 789 | ||
OKTA INC | CL A | 679295105 | 61 | 257 | SH | SOLE | 0 | 0 | 257 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 39 | 135 | SH | SOLE | 0 | 0 | 135 | ||
OLD REP INTL CORP | COM | 680223104 | 24 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12 | 196 | SH | SOLE | 0 | 0 | 196 | ||
OMNICOM GROUP INC | COM | 681919106 | 236 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ONEOK INC NEW | COM | 682680103 | 228 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ONTRAK INC | COM | 683373104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 9 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ORACLE CORP | COM | 68389X105 | 4,391 | 50,391 | SH | SOLE | 0 | 0 | 50,391 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 5 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 8 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 116 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ORPHAZYME A S | ADS | 687305102 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OSHKOSH CORP | COM | 688239201 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 378 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
OUTSET MED INC | COM | 690145107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OWENS CORNING NEW | COM | 690742101 | 261 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 13 | 925 | SH | SOLE | 0 | 0 | 925 | ||
OXFORD INDS INC | COM | 691497309 | 15 | 161 | SH | SOLE | 0 | 0 | 161 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PG&E CORP | COM | 69331C108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 662 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
PPG INDS INC | COM | 693506107 | 2,310 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
PPL CORP | COM | 69351T106 | 68 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
PTC INC | COM | 69370C100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PACCAR INC | COM | 693718108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 24 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PACKAGING CORP AMER | COM | 695156109 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 307 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 740 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PARK NATL CORP | COM | 700658107 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,927 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
PASSAGE BIO INC | COM | 702712100 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PATRICK INDS INC | COM | 703343103 | 371 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
PAYCHEX INC | COM | 704326107 | 529 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 241 | 487 | SH | SOLE | 0 | 0 | 487 | ||
PAYCOR HCM INC | COM | 70435P102 | 11 | 318 | SH | SOLE | 0 | 0 | 318 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 33 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,086 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 59 | 673 | SH | SOLE | 0 | 0 | 673 | ||
PENN NATL GAMING INC | COM | 707569109 | 102 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PEPSICO INC | COM | 713448108 | 11,435 | 76,025 | SH | SOLE | 0 | 0 | 76,025 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24 | 521 | SH | SOLE | 0 | 0 | 521 | ||
PETMED EXPRESS INC | COM | 716382106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 5,636 | 131,031 | SH | SOLE | 0 | 0 | 131,031 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 440 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
PHILLIPS 66 | COM | 718546104 | 465 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
PHREESIA INC | COM | 71944F106 | 29 | 463 | SH | SOLE | 0 | 0 | 463 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,156 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PINTEREST INC | CL A | 72352L106 | 18 | 359 | SH | SOLE | 0 | 0 | 359 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10 | 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 | 13 | 490 | SH | SOLE | 0 | 0 | 490 | ||
POLARIS INC | COM | 731068102 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
POOL CORP | COM | 73278L105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
POPULAR INC | COM NEW | 733174700 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
POST HLDGS INC | COM | 737446104 | 35 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 273 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 268 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 18 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 79 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 128 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,576 | 75,649 | SH | SOLE | 0 | 0 | 75,649 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,320 | 80,980 | SH | SOLE | 0 | 0 | 80,980 | ||
PROGYNY INC | COM | 74340E103 | 21 | 376 | SH | SOLE | 0 | 0 | 376 | ||
PROLOGIS INC. | COM | 74340W103 | 36 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 103 | 860 | SH | SOLE | 0 | 0 | 860 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 42,730 | 587,196 | SH | SOLE | 0 | 0 | 587,196 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 33 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 123 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
PROTO LABS INC | COM | 743713109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROTERRA INC | COM | 74374T109 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 328 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PUBLIC STORAGE | COM | 74460D109 | 48 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PULTE GROUP INC | COM | 745867101 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
QORVO INC | COM | 74736K101 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 975 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
QUANTA SVCS INC | COM | 74762E102 | 455 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 25 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 588 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 520 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RPM INTL INC | COM | 749685103 | 289 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
RAMBUS INC DEL | COM | 750917106 | 23 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
RAPID7 INC | COM | 753422104 | 30 | 265 | SH | SOLE | 0 | 0 | 265 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,466 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
RBC BEARINGS INC | COM | 75524B104 | 26 | 124 | SH | SOLE | 0 | 0 | 124 | ||
REALTY INCOME CORP | COM | 756109104 | 14 | 214 | SH | SOLE | 0 | 0 | 214 | ||
RED VIOLET INC | COM | 75704L104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REDFIN CORP | COM | 75737F108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REGENCY CTRS CORP | COM | 758849103 | 18 | 268 | SH | SOLE | 0 | 0 | 268 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50 | 82 | SH | SOLE | 0 | 0 | 82 | ||
REGIS CORP MINN | COM | 758932107 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REGENXBIO INC | COM | 75901B107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 359 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 81 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
RENT A CTR INC NEW | COM | 76009N100 | 79 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 170 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
RESMED INC | COM | 761152107 | 50 | 191 | SH | SOLE | 0 | 0 | 191 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
RINGCENTRAL INC | CL A | 76680R206 | 81 | 374 | SH | SOLE | 0 | 0 | 374 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19 | 290 | SH | SOLE | 0 | 0 | 290 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 64 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ROBLOX CORP | CL A | 771049103 | 148 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ROCKET COS INC | COM CL A | 77311W101 | 43 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 81 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ROCKY BRANDS INC | COM | 774515100 | 36 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 76 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ROKU INC | COM CL A | 77543R102 | 70 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 134 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ROSS STORES INC | COM | 778296103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROYAL BK CDA | COM | 780087102 | 219 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 600 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RYDER SYS INC | COM | 783549108 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 23 | 280 | SH | SOLE | 0 | 0 | 280 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,580 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 261 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,096 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,588 | 21,849 | SH | SOLE | 0 | 0 | 21,849 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 30 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 58 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 109 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 211 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 246 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 358 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 92 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 492 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 93 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19,289 | 164,093 | SH | SOLE | 0 | 0 | 164,093 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 620 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 63 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 99 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 143 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,546 | 48,965 | SH | SOLE | 0 | 0 | 48,965 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 18 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 268 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 281 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SAIA INC | COM | 78709Y105 | 40 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,812 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
SANOFI | SPONSORED ADR | 80105N105 | 19 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 24 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HENRY SCHEIN INC | COM | 806407102 | 53 | 695 | SH | SOLE | 0 | 0 | 695 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 182 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 518 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 705 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,879 | 50,604 | SH | SOLE | 0 | 0 | 50,604 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 36 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 993 | 32,592 | SH | SOLE | 0 | 0 | 32,592 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 193 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 93 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 80 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,072 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 208 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 25 | 733 | SH | SOLE | 0 | 0 | 733 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 141 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 908 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 155 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 367 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 95 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 836 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 313 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 204 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 352 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 155 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40 | 619 | SH | SOLE | 0 | 0 | 619 | ||
SEER INC | COM CL A | 81578P106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEMPRA | COM | 816851109 | 20 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SERVICENOW INC | COM | 81762P102 | 222 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,330 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
SHOPIFY INC | CL A | 82509L107 | 1,041 | 768 | SH | SOLE | 0 | 0 | 768 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SHYFT GROUP INC | COM | 825698103 | 14 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 52 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SILICON LABORATORIES INC | COM | 826919102 | 21 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 9 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SKILLZ INC | COM | 83067L109 | 19 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 38 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 63 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SMUCKER J M CO | COM NEW | 832696405 | 329 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
SNAP INC | CL A | 83304A106 | 85 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,561 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 36 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOLIGENIX INC | COM | 834223307 | 13 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SONOCO PRODS CO | COM | 835495102 | 23 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 70 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SOUTHERN CO | COM | 842587107 | 1,035 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 92 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
SPARTANNASH CO | COM | 847215100 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,759 | 127,469 | SH | SOLE | 0 | 0 | 127,469 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SQUARE INC | CL A | 852234103 | 1,090 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
STAG INDL INC | COM | 85254J102 | 29 | 751 | SH | SOLE | 0 | 0 | 751 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26 | 146 | SH | SOLE | 0 | 0 | 146 | ||
STARBUCKS CORP | COM | 855244109 | 1,039 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
STATE STR CORP | COM | 857477103 | 1,818 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
STEM INC | COM | 85859N102 | 36 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
STIFEL FINL CORP | COM | 860630102 | 45 | 659 | SH | SOLE | 0 | 0 | 659 | ||
STITCH FIX INC | COM CL A | 860897107 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
STONEMOR INC | COM | 86184W106 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STORE CAP CORP | COM | 862121100 | 22 | 686 | SH | SOLE | 0 | 0 | 686 | ||
STRIDE INC | COM | 86333M108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STRYKER CORPORATION | COM | 863667101 | 2,357 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
STURM RUGER & CO INC | COM | 864159108 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 17 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SUN CMNTYS INC | COM | 866674104 | 21 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 26 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SUNRUN INC | COM | 86771W105 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 17 | 626 | SH | SOLE | 0 | 0 | 626 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
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 | ||
SYNNEX CORP | COM | 87162W100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 21 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 28 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SYSCO CORP | COM | 871829107 | 2,053 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
TFS FINL CORP | COM | 87240R107 | 3,273 | 171,710 | SH | SOLE | 0 | 0 | 171,710 | ||
TFI INTL INC | COM | 87241L109 | 26 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TJX COS INC NEW | COM | 872540109 | 1,551 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 183 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TAPESTRY INC | COM | 876030107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TARGET CORP | COM | 87612E106 | 5,690 | 24,873 | SH | SOLE | 0 | 0 | 24,873 | ||
TEGNA INC | COM | 87901J105 | 22 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
TELADOC HEALTH INC | COM | 87918A105 | 319 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 119 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TERADYNE INC | COM | 880770102 | 99 | 908 | SH | SOLE | 0 | 0 | 908 | ||
TESLA INC | COM | 88160R101 | 10,853 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,276 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 34 | 371 | SH | SOLE | 0 | 0 | 371 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 22 | 314 | SH | SOLE | 0 | 0 | 314 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 631 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
THOR INDS INC | COM | 885160101 | 111 | 905 | SH | SOLE | 0 | 0 | 905 | ||
3M CO | COM | 88579Y101 | 4,922 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TOAST INC | CL A | 888787108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TORO CO | COM | 891092108 | 25 | 256 | SH | SOLE | 0 | 0 | 256 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 215 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 38 | 216 | SH | SOLE | 0 | 0 | 216 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 637 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 348 | 557 | SH | SOLE | 0 | 0 | 557 | ||
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 | 214 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
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 | ||
TRUPANION INC | COM | 898202106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,188 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
TWILIO INC | CL A | 90138F102 | 577 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | COM | 90184L102 | 198 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
2U INC | COM | 90214J101 | 40 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TYSON FOODS INC | CL A | 902494103 | 41 | 514 | SH | SOLE | 0 | 0 | 514 | ||
UDR INC | COM | 902653104 | 126 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 43 | 634 | SH | SOLE | 0 | 0 | 634 | ||
US BANCORP DEL | COM NEW | 902973304 | 480 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 152 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 344 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
UIPATH INC | CL A | 90364P105 | 946 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14 | 39 | SH | SOLE | 0 | 0 | 39 | ||
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 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNIFIRST CORP MASS | COM | 904708104 | 21 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 57 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
UNION PAC CORP | COM | 907818108 | 2,095 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 94 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,533 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
UNITED RENTALS INC | COM | 911363109 | 341 | 973 | SH | SOLE | 0 | 0 | 973 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,742 | 71,200 | SH | Call | SOLE | 0 | 0 | 71,200 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 570 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 66 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,323 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,179 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 79 | SH | SOLE | 0 | 0 | 79 | ||
UNUM GROUP | COM | 91529Y106 | 23 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UPSTART HLDGS INC | COM | 91680M107 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UPWORK INC | COM | 91688F104 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
US ECOLOGY INC | COM | 91734M103 | 9 | 276 | SH | SOLE | 0 | 0 | 276 | ||
V F CORP | COM | 918204108 | 54 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VOXX INTL CORP | CL A | 91829F104 | 47 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 31 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 57 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,635 | 30,177 | SH | SOLE | 0 | 0 | 30,177 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 290 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 213 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 325 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,116 | 101,322 | SH | SOLE | 0 | 0 | 101,322 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 16 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 127 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 510 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,615 | 59,309 | SH | SOLE | 0 | 0 | 59,309 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,972 | 39,434 | SH | SOLE | 0 | 0 | 39,434 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,025 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,944 | 29,629 | SH | SOLE | 0 | 0 | 29,629 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 32 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 66 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 98 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,010 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 199 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 196 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,879 | 65,150 | SH | SOLE | 0 | 0 | 65,150 | ||
VEEVA SYS INC | CL A COM | 922475108 | 102 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 4 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VENTAS INC | COM | 92276F100 | 13 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17 | 311 | SH | SOLE | 0 | 0 | 311 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 151,063 | 383,020 | SH | SOLE | 0 | 0 | 383,020 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 197 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 56 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,562 | 74,302 | SH | SOLE | 0 | 0 | 74,302 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 196 | 699 | SH | SOLE | 0 | 0 | 699 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 151 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 50,493 | 213,267 | SH | SOLE | 0 | 0 | 213,267 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 118 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,569 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,233 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 707 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,419 | 84,233 | SH | SOLE | 0 | 0 | 84,233 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,895 | 26,547 | SH | SOLE | 0 | 0 | 26,547 | ||
VERACYTE INC | COM | 92337F107 | 16 | 339 | SH | SOLE | 0 | 0 | 339 | ||
VERISIGN INC | COM | 92343E102 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,283 | 60,783 | SH | SOLE | 0 | 0 | 60,783 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 130 | 647 | SH | SOLE | 0 | 0 | 647 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 22 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
VIACOMCBS INC | CL B | 92556H206 | 82 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
VIATRIS INC | COM | 92556V106 | 91 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
VICI PPTYS INC | COM | 925652109 | 4 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VISA INC | COM CL A | 92826C839 | 6,429 | 28,862 | SH | SOLE | 0 | 0 | 28,862 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 28 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VONTIER CORPORATION | COM | 928881101 | 18 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VULCAN MATLS CO | COM | 929160109 | 35 | 204 | SH | SOLE | 0 | 0 | 204 | ||
WD 40 CO | COM | 929236107 | 934 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 427 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
WABTEC | COM | 929740108 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WALMART INC | COM | 931142103 | 3,409 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 979 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 21 | 483 | SH | SOLE | 0 | 0 | 483 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 31 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 241 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
WAYFAIR INC | CL A | 94419L101 | 57 | 222 | SH | SOLE | 0 | 0 | 222 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,832 | 61,024 | SH | SOLE | 0 | 0 | 61,024 | ||
WELLTOWER INC | COM | 95040Q104 | 105 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
WENDYS CO | COM | 95058W100 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WESTERN UN CO | COM | 959802109 | 717 | 35,448 | SH | SOLE | 0 | 0 | 35,448 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WEX INC | COM | 96208T104 | 123 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 75 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WHIRLPOOL CORP | COM | 963320106 | 173 | 848 | SH | SOLE | 0 | 0 | 848 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 151 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 23 | 193 | SH | SOLE | 0 | 0 | 193 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 158 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 83 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13 | 443 | SH | SOLE | 0 | 0 | 443 | ||
WOODWARD INC | COM | 980745103 | 12 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WORKDAY INC | CL A | 98138H101 | 189 | 757 | SH | SOLE | 0 | 0 | 757 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 37 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
WYNN RESORTS LTD | COM | 983134107 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
XCEL ENERGY INC | COM | 98389B100 | 48 | 767 | SH | SOLE | 0 | 0 | 767 | ||
XILINX INC | COM | 983919101 | 12 | 78 | SH | SOLE | 0 | 0 | 78 | ||
XYLEM INC | COM | 98419M100 | 83 | 674 | SH | SOLE | 0 | 0 | 674 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XPENG INC | ADS | 98422D105 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
YEXT INC | COM | 98585N106 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
YETI HLDGS INC | COM | 98585X104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
YUM BRANDS INC | COM | 988498101 | 878 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 295 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 189 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 490 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,385 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,528 | 121,643 | SH | SOLE | 0 | 0 | 121,643 | ||
ZOETIS INC | CL A | 98978V103 | 261 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ZSCALER INC | COM | 98980G102 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZYNGA INC | CL A | 98986T108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALKERMES PLC | SHS | G01767105 | 22 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMCOR PLC | ORD | G0250X107 | 21 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
AON PLC | SHS CL A | G0403H108 | 269 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 18 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 207 | 528 | SH | SOLE | 0 | 0 | 528 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 18 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,204 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,235 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 282 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 3 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
EATON CORP PLC | SHS | G29183103 | 2,524 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FABRINET | SHS | G3323L100 | 23 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GAN LTD | SHS | G3728V109 | 6 | 378 | SH | SOLE | 0 | 0 | 378 | ||
GENPACT LIMITED | SHS | G3922B107 | 14 | 303 | SH | SOLE | 0 | 0 | 303 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6 | 527 | SH | SOLE | 0 | 0 | 527 | ||
HELEN OF TROY LTD | COM | G4388N106 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 424 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
ICON PLC | SHS | G4705A100 | 31 | 117 | SH | SOLE | 0 | 0 | 117 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 63 | 926 | SH | SOLE | 0 | 0 | 926 | ||
LINDE PLC | SHS | G5494J103 | 679 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,764 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
APTIV PLC | SHS | G6095L109 | 86 | 577 | SH | SOLE | 0 | 0 | 577 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 5 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 5 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,090 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 33 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERIS PLC | SHS USD | G8473T100 | 4,409 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | ||
STONECO LTD | COM CL A | G85158106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 914 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 26 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PERRIGO CO PLC | SHS | G97822103 | 20 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ALCON AG | ORD SHS | H01301128 | 263 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
CHUBB LIMITED | COM | H1467J104 | 1,836 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 38 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GARMIN LTD | SHS | H2906T109 | 123 | 791 | SH | SOLE | 0 | 0 | 791 | ||
UBS GROUP AG | SHS | H42097107 | 270 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 224 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
GLOBANT S A | COM | L44385109 | 238 | 848 | SH | SOLE | 0 | 0 | 848 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 248 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 68 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ELBIT SYS LTD | ORD | M3760D101 | 53 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 18 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INMODE LTD | SHS | M5425M103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 432 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 22 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 142 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ELASTIC N V | ORD SHS | N14506104 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 89 | 947 | SH | SOLE | 0 | 0 | 947 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,296 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEX LTD | ORD | Y2573F102 | 23 | 1,313 | SH | SOLE | 0 | 0 | 1,313 |