The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company CMN | Common Stock | 88579Y101 | 27 | 152 | SH | SOLE | 152 | 0 | 0 | ||
4D Molecular Therapeutics, Inc CMN | Common Stock | 35104E100 | 259 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
Abbott Laboratories CMN | Common Stock | 002824100 | 57 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Abbvie Inc. CMN | Common Stock | 00287Y109 | 48 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Abcellera Biologics In F | Common Stock | 00288U106 | 871 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
Accenture PLC CMN | Common Stock | G1151C101 | 50 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 55,589 | 718,300 | SH | SOLE | 718,300 | 0 | 0 | ||
Adobe Systems Inc CMN | Common Stock | 00724F101 | 63 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Advanced Micro Devices | Common Stock | 007903107 | 37 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Affirm Holdings, Inc. CMN | Common Stock | 00827B106 | 720 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
Aflac Incorporated CMN | Common Stock | 001055102 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Agilent Technologies, Inc. CMN | Common Stock | 00846U101 | 23 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Air Products & Chemicals Inc CMN | Common Stock | 009158106 | 21 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Airbnb Inc Class A | Common Stock | 009066101 | 742 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
Akamai Technologies Inc CMN | Common Stock | 00971T101 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Albemarle Corp CMN | Common Stock | 012653101 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | Common Stock | 015271109 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | 859 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Align Technology | Common Stock | 016255101 | 15 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Allegion PLC CMN | Common Stock | G0176J109 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Alliance Data Systems Corporat CMN | Common Stock | 018581108 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Allison Transmission | Common Stock | 01973R101 | 28 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Allstate Corporation Common Stock | Common Stock | 020002101 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Alphabet Inc. CMN Class A | Common Stock | 02079K305 | 243 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Alphabet Inc. CMN Class C | Common Stock | 02079K107 | 235 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Altaba Inc XXX Escrow Pending | Common Stock | 021ESC017 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Altra Industrial Motion | Common Stock | 02208R106 | 21 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Altria Group, Inc. CMN | Common Stock | 02209S103 | 442 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
Amazon.Com Inc CMN | Common Stock | 023135106 | 371 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Amcor PLC Ordinary Shares | Common Stock | G0250X107 | 8 | 651 | SH | SOLE | 651 | 0 | 0 | ||
American Electric Power Inc CMN | Common Stock | 025537101 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
American Express Co. CMN | Common Stock | 025816109 | 31 | 185 | SH | SOLE | 185 | 0 | 0 | ||
American Intl Group, Inc. CMN | Common Stock | 026874784 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
American Tower Corporation CMN | Common Stock | 03027X100 | 30 | 113 | SH | SOLE | 113 | 0 | 0 | ||
American Water Works | Common Stock | 030420103 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Ameriprise Financial, Inc. CMN | Common Stock | 03076C106 | 8 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Amerisourcebergen Corporation CMN | Common Stock | 03073E105 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Ametek Inc new CMN | Common Stock | 031100100 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Amgen Inc. CMN | Common Stock | 031162100 | 25 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Amphenol Corp CL-A new CMN Class A | Common Stock | 032095101 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Amplitude Inc Class A | Common Stock | 03213A104 | 185 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Analog Devices, Inc. CMN | Common Stock | 032654105 | 35 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Ansys Inc | Common Stock | 03662Q105 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Anthem, Inc. CMN | Common Stock | 036752103 | 29 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Aon PLC CL A | Common Stock | G0403H108 | 30 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Apartment Income REIT Co | Common Stock | 03750L109 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Apple, Inc. CMN | Common Stock | 037833100 | 814 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
Applied Materials Inc CMN | Common Stock | 038222105 | 40 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Apt Invt MGMT Co | Common Stock | 03748R747 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 19 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Archer Daniels Midland Co CMN | Common Stock | 039483102 | 14 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Arconic Corporation | Common Stock | 03966V107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Ark Genomic Revolution ETF | ETF | 00214Q302 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ark Innovation ETF | ETF | 00214Q104 | 1,608 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
Ark Israel Innovative Technology ETF | ETF | 00214Q609 | 37 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Arthur J Gallagher&c | Common Stock | 363576109 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AT&T Inc CMN | Common Stock | 00206R102 | 113 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
Atlassian Corp PLC F Class A | Common Stock | G06242104 | 39 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Autodesk Inc CMN | Common Stock | 052769106 | 17 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Automatic Data Processing Inc CMN | Common Stock | 053015103 | 26 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Autozone, Inc. CMN | Common Stock | 053332102 | 15 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Avalonbay Communities Inc CMN | Common Stock | 053484101 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Avery Dennison Corporation CMN | Common Stock | 053611109 | 16 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Avid Technology Inc | Common Stock | 05367P100 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Baidu Com Inc F Sponsored ADR | Common Stock | 056752108 | 42 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Baker Hughes A GE Co CL A | Common Stock | 05722G100 | 5 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Ball Corporation CMN | Common Stock | 058498106 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Bank Of America Corp CMN | Common Stock | 060505104 | 80 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Bath & Body WKS Inc | Common Stock | 070830104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Baxter International Inc CMN | Common Stock | 071813109 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Becton Dickinson & Co CMN | Common Stock | 075887109 | 15 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 132 | 484 | SH | SOLE | 484 | 0 | 0 | ||
Best Buy Co Inc CMN Series | Common Stock | 086516101 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Biogen Inc. CMN | Common Stock | 09062X103 | 41 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Bio-Rad Labs Inc Class A | Common Stock | 090572207 | 7 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Bitfrontier Capital Hold | Common Stock | 09174L104 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 34 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Boeing Company CMN | Common Stock | 097023105 | 30 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 19 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Borgwarner Inc. CMN | Common Stock | 099724106 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Boston Scientific Corp. Common Stock | Common Stock | 101137107 | 28 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Bristol-Myers Squibb Company CMN | Common Stock | 110122108 | 35 | 595 | SH | SOLE | 595 | 0 | 0 | ||
British American Tobacco PLC Sponsored ADR | Common Stock | 110448107 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 18 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Broadridge Finl Solu | Common Stock | 11133T103 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Brown Forman Corp CL B CMN Class B | Common Stock | 115637209 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Cabot Oil & Gas Corporation CMN | Common Stock | 127097103 | 6 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Cadence Design Systems Inc CMN | Common Stock | 127387108 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Caesars Entmt Inc New | Common Stock | 12769G100 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Campbell Soup | Common Stock | 134429109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Capital One Financial Corp CMN | Common Stock | 14040H105 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Cardinal Health Inc CMN | Common Stock | 14149Y108 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Carmax, Inc. CMN | Common Stock | 143130102 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Carrier Global Corporation | Common Stock | 14448C104 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Caterpillar Inc delaware CMN | Common Stock | 149123101 | 23 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Cbre Group Inc CMN | Common Stock | 12504L109 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Centene Corporation CMN | Common Stock | 15135B101 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Cerner Corp CMN | Common Stock | 156782104 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Charles Schwab Corporation CMN | Common Stock | 808513105 | 27 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Charles Schwab US REIT ETF | ETF | 808524847 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Charter Communications, Inc. CMN | Common Stock | 16119P108 | 31 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Chegg Inc | Common Stock | 163092109 | 1,639 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Chevron Corporation CMN | Common Stock | 166764100 | 45 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. CMN | Common Stock | 169656105 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Chubb LTD CMN | Common Stock | H1467J104 | 17 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CIGNA Corp | Common Stock | 125523100 | 20 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Cincinnati Finl | Common Stock | 172062101 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Cintas Corporation CMN | Common Stock | 172908105 | 8 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Cisco Systems, Inc. CMN | Common Stock | 17275R102 | 63 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
Citigroup Inc. CMN | Common Stock | 172967424 | 38 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Citizens Financial Group Inc CMN | Common Stock | 174610105 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Citrix Systems Inc CMN | Common Stock | 177376100 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Clorox Co the delaware CMN | Common Stock | 189054109 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Cloudera Inc | Common Stock | 18914U100 | 34 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Cme Group Inc. CMN Class A | Common Stock | 12572Q105 | 19 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CMS Energy Corporation CMN | Common Stock | 125896100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Coca-Cola Company the CMN | Common Stock | 191216100 | 46 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | Common Stock | 192446102 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Cohen Steers Qual Income | Common Stock | 19247L106 | 118 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
Coinbase Global Inc | Common Stock | 19260Q107 | 1,239 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
Colgate-Palmolive Co CMN | Common Stock | 194162103 | 14 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Comcast Corporation CMN Class A Voting | Common Stock | 20030N101 | 66 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
Comerica Incorporated CMN | Common Stock | 200340107 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Conagra Inc CMN | Common Stock | 205887102 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Conocophillips CMN | Common Stock | 20825C104 | 10 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Consolidated Edison Inc CMN | Common Stock | 209115104 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Constellation Brands Inc CMN Class A | Common Stock | 21036P108 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Cooper Companies | Common Stock | 216648402 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Corning Incorporated CMN | Common Stock | 219350105 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Costco Wholesale Corporation CMN | Common Stock | 22160K105 | 56 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Credit Suisse Group Sponsored ADR | Derivative | 225401908 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Credit Suisse Group Sponsored ADR | Common Stock | 225401108 | 27 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Crispr Therapeutics F | Common Stock | H17182108 | 38 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Crown Castle Intl Corp CMN | Common Stock | 22822V101 | 24 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CSX Corporation CMN | Common Stock | 126408103 | 18 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Cummins Inc Common Stock | Common Stock | 231021106 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CVS Health Corp CMN | Common Stock | 126650100 | 26 | 306 | SH | SOLE | 306 | 0 | 0 | ||
D.R. Horton, Inc. CMN | Common Stock | 23331A109 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Danaher Corporation CMN | Common Stock | 235851102 | 50 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Darden Restaurants | Common Stock | 237194105 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Deere & Company CMN | Common Stock | 244199105 | 30 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Dexcom, Inc. CMN | Common Stock | 252131107 | 16 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 34 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Digital Realty Trust, Inc. CMN | Common Stock | 253868103 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Digitalocean Holdings, Inc. CMN | Common Stock | 25402D102 | 449 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3X ETF | ETF | 25459W862 | 20 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Discover Financial Services CMN | Common Stock | 254709108 | 20 | 164 | SH | SOLE | 164 | 0 | 0 | ||
DNP Select Income CF | Common Stock | 23325P104 | 76 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
Docusign Inc | Common Stock | 256163106 | 2,106 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
Dollar Tree Inc. CMN | Common Stock | 256746108 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Dominion Resources, Inc. CMN | Common Stock | 25746U109 | 17 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Dominos Pizza Inc | Common Stock | 25754A201 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Domo Inc Class B | Common Stock | 257554105 | 43 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Doordash Inc Class A | Common Stock | 25809K105 | 1,394 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Dropbox Inc | Common Stock | 26210C104 | 57 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
Dte Energy Company CMN | Common Stock | 233331107 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Duke Energy Corporation CMN | Common Stock | 26441C204 | 27 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Duke Realty Corp CMN | Common Stock | 264411505 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DuPont De Nemours Inc | Common Stock | 26614N102 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DXC Technology Company CMN | Common Stock | 23355L106 | 31 | 914 | SH | SOLE | 914 | 0 | 0 | ||
Eastman Chem Co CMN | Common Stock | 277432100 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Eaton Corp PLC CMN | Common Stock | G29183103 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
eBay Inc. CMN | Common Stock | 278642103 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Ecolab Inc CMN | Common Stock | 278865100 | 17 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Edison International CMN | Common Stock | 281020107 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Edwards Lifesciences Corp CMN | Common Stock | 28176E108 | 18 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Ehang Holdings LTD F Unsponsored ADR | Common Stock | 26853E102 | 115 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Elastic N V F | Common Stock | N14506104 | 453 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
Electronic Arts | Common Stock | 285512109 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Eli Lilly & Co CMN | Common Stock | 532457108 | 40 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Emerson Electric Co. CMN | Common Stock | 291011104 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 301505889 | 1,327 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Equifax Inc CMN | Common Stock | 294429105 | 15 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Equinix, Inc. REIT | Common Stock | 29444U700 | 19 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Equity Residential CMN | Common Stock | 29476L107 | 12 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Estee Lauder Cos Inc CL-A CMN Class A | Common Stock | 518439104 | 16 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Evergy Inc Com | Common Stock | 30034W106 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Exelon Corporation CMN | Common Stock | 30161N101 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Expeditors Intl Wash | Common Stock | 302130109 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Extra Space Storage Inc. CMN | Common Stock | 30225T102 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Exxon Mobil Corporation CMN | Common Stock | 30231G102 | 50 | 857 | SH | SOLE | 857 | 0 | 0 | ||
F M C Corp | Common Stock | 302491303 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Facebook, Inc. CMN Class A | Common Stock | 30303M102 | 378 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Fastenal Co CMN | Common Stock | 311900104 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Fedex Corp CMN | Common Stock | 31428X106 | 12 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Fidelity Natl Info SVCS Inc CMN | Common Stock | 31620M106 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Fidelity NTNL Finl, Inc. | Common Stock | 31620R303 | 28 | 618 | SH | SOLE | 618 | 0 | 0 | ||
First Republic Bank | Common Stock | 33616C100 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Firstenergy Corp CMN | Common Stock | 337932107 | 8 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Fiserv Inc CMN | Common Stock | 337738108 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Ford Motor Company CMN | Common Stock | 345370860 | 13 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 16 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Fortive Corporation CMN | Common Stock | 34959J108 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Fox Corp CL A | Common Stock | 35137L105 | 33 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Fox Corp CL B | Common Stock | 35137L204 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Freeport-Mcmoran Inc CMN | Common Stock | 35671D857 | 10 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Garmin LTD F | Common Stock | H2906T109 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Generac Holdings Inc | Common Stock | 368736104 | 9 | 21 | SH | SOLE | 21 | 0 | 0 | ||
General Dynamics Corp. CMN | Common Stock | 369550108 | 20 | 104 | SH | SOLE | 104 | 0 | 0 | ||
General Electric Company Com | Common Stock | 369604301 | 30 | 295 | SH | SOLE | 295 | 0 | 0 | ||
General Mills Inc CMN | Common Stock | 370334104 | 10 | 171 | SH | SOLE | 171 | 0 | 0 | ||
General Motors Company CMN | Common Stock | 37045V100 | 18 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Genuine Parts Co. CMN | Common Stock | 372460105 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Gilead Sciences CMN | Common Stock | 375558103 | 27 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Global PMTS Inc CMN | Common Stock | 37940X102 | 22 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Goldman Sachs GRP Inc | Common Stock | 38141G104 | 30 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Grayscale Bitcoin TR BTC | ETF | 389637109 | 22 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Groupon Inc | Common Stock | 399473206 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Grupo Aeroportuario De F Sponsored ADR | Common Stock | 40051E202 | 179 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Hallenstein Glassons Holdings LTD SHS | Common Stock | Q4435A106 | 34 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Halliburton Company CMN | Common Stock | 406216101 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Harley-Davidson Inc CMN | Common Stock | 412822108 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Hartford Financial SRVCS Group CMN | Common Stock | 416515104 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Hca Holdings, Inc. CMN | Common Stock | 40412C101 | 14 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Healthpeak PPTYS Inc | Common Stock | 42250P103 | 12 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Henry Jack & Assoc | Common Stock | 426281101 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Hewlett Packard Enterprise Co CMN | Common Stock | 42824C109 | 7 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. CMN | Common Stock | 43300A203 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Hims & Hers Health Inc | Common Stock | 433000106 | 70 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
Honeywell Intl Inc CMN | Common Stock | 438516106 | 34 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Hong Kong Exc & CL Ordf | Common Stock | Y3506N139 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Hormel Foods Corp CMN | Common Stock | 440452100 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HP Inc. CMN | Common Stock | 40434L105 | 13 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Humana Inc. CMN | Common Stock | 444859102 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Huntington Ingalls | Common Stock | 446413106 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Idexx Labs Inc | Common Stock | 45168D104 | 10 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Ihs Markit LTD F | Common Stock | G47567105 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Illinois Tool Works CMN | Common Stock | 452308109 | 22 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Illumina, Inc. CMN | Common Stock | 452327109 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Intel Corporation CMN | Common Stock | 458140100 | 95 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
Intercontinental Exchange Inc CMN | Common Stock | 45866F104 | 18 | 161 | SH | SOLE | 161 | 0 | 0 | ||
International Paper Co. CMN | Common Stock | 460146103 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Interpublic Group Cos CMN | Common Stock | 460690100 | 12 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Intl Business Machines Corp CMN | Common Stock | 459200101 | 27 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Intl Flavors & Fragrances | Common Stock | 459506101 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Intuit Inc CMN | Common Stock | 461202103 | 84 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Intuitive Surgical, Inc. CMN | Common Stock | 46120E602 | 22 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Invesco China Technology ETF | ETF | 46138E800 | 1,307 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
Invesco Nasdaq Next Gen 100 ETF | ETF | 46138G631 | 50 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 18,186 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 35 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Invitae Corp | Common Stock | 46185L103 | 30 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Iqvia Holdings Inc | Common Stock | 46266C105 | 9 | 37 | SH | SOLE | 37 | 0 | 0 | ||
iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | 2,182 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,040 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 45 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
iShares MSCI Brazil ETF IV | ETF | 464286400 | 11 | 353 | SH | SOLE | 353 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 886 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
iShares MSCI Mexico ETF | ETF | 464286822 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | 919 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
iShares MSCI South Africa ETF IV | ETF | 464286780 | 15 | 318 | SH | SOLE | 318 | 0 | 0 | ||
iShares TR Esg Advanced MSCI EAFE ETF | ETF | 46436E759 | 508 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
J B Hunt Transport | Common Stock | 445658107 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Jacobs Engineering GRP CMN | Common Stock | 469814107 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Johnson & Johnson CMN | Common Stock | 478160104 | 315 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Johnson CTLS Int PLC CMN | Common Stock | G51502105 | 12 | 176 | SH | SOLE | 176 | 0 | 0 | ||
JPMorgan Chase & Co CMN | Common Stock | 46625H100 | 119 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Juniper Networks, Inc. CMN | Common Stock | 48203R104 | 6 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Kansas City Southern CMN | Common Stock | 485170302 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Keycorp CMN | Common Stock | 493267108 | 7 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Keysight Tech Inc | Common Stock | 49338L103 | 12 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Kimberly Clark Corp CMN | Common Stock | 494368103 | 17 | 131 | SH | SOLE | 131 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 5 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Kla-Tencor Corporation CMN | Common Stock | 482480100 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Korea Electric Power C F Sponsored ADR | Common Stock | 500631106 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Kraneshares CSI China Internet ETF | ETF | 500767306 | 235 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
Kroger Company CMN | Common Stock | 501044101 | 8 | 194 | SH | SOLE | 194 | 0 | 0 | ||
L3harris Technologies In | Common Stock | 502431109 | 9 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Laboratory Corporation Of Amer CMN | Common Stock | 50540R409 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Lam Research Corp CMN | Common Stock | 512807108 | 23 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Lamb Weston Holdings, Inc. CMN | Common Stock | 513272104 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Leggett & Platt Inc CMN | Common Stock | 524660107 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Lincoln Natl.Corp.Inc. CMN | Common Stock | 534187109 | 15 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 40 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Live Nation Entertainment Inc CMN | Common Stock | 538034109 | 14 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Lockheed Martin Corporation CMN | Common Stock | 539830109 | 13 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Lowes Companies Inc CMN | Common Stock | 548661107 | 36 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Lucira Health Inc | Common Stock | 54948U105 | 173 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Lumen Technologies Inc | Common Stock | 550241103 | 5 | 394 | SH | SOLE | 394 | 0 | 0 | ||
LYFT Inc Class A | Common Stock | 55087P104 | 186 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
Lynas Corp Ordf | Common Stock | Q5683J210 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lyondellbasell Industries N.V. CMN Class A | Common Stock | N53745100 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
M&T Bank Corporation CMN | Common Stock | 55261F104 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Magnite Inc | Common Stock | 55955D100 | 322 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Marathon Oil Corporation CMN | Common Stock | 565849106 | 34 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Marathon Petroleum Corporation CMN | Common Stock | 56585A102 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Marketaxess Holdings | Common Stock | 57060D108 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Marriott International, Inc. CMN Class A | Common Stock | 571903202 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Marsh & Mclennan Co Inc CMN | Common Stock | 571748102 | 23 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Mastercard Incorporated CMN Class A | Common Stock | 57636Q104 | 78 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MC Donalds Corp CMN | Common Stock | 580135101 | 55 | 227 | SH | SOLE | 227 | 0 | 0 | ||
McCormick & Co Non VTG SHRS CMN | Common Stock | 579780206 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Mckesson Corporation CMN | Common Stock | 58155Q103 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Medtronic Public Limited Compa CMN | Common Stock | G5960L103 | 43 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Mercadolibre Inc | Common Stock | 58733R102 | 40 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Merck & Co., Inc. CMN | Common Stock | 58933Y105 | 47 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Meridian Energy LTD SHS | Common Stock | Q5997E121 | 37 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Metlife, Inc. CMN | Common Stock | 59156R108 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Metromile Inc | Common Stock | 591697107 | 4 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Mettler Toledo Intl | Common Stock | 592688105 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MGM Resorts International CMN | Common Stock | 552953101 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Microchip Technology CMN | Common Stock | 595017104 | 25 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Micron Technology, Inc. CMN | Common Stock | 595112103 | 26 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Microsoft Corporation CMN | Common Stock | 594918104 | 1,043 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 27 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Mondelez International, Inc. CMN | Common Stock | 609207105 | 179 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Monster Beverage Corporation CMN | Common Stock | 61174X109 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Moodys Corp CMN | Common Stock | 615369105 | 27 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Morgan Stanley CMN | Common Stock | 617446448 | 30 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Motorola Solutions Inc CMN | Common Stock | 620076307 | 9 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MSCI Inc. CMN | Common Stock | 55354G100 | 16 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Multichoice Group LTD F Unsponsored ADR | Common Stock | 62548D100 | 84 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | 1,864 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
Netapp, Inc. CMN | Common Stock | 64110D104 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Netease Inc Sponsored ADR | Common Stock | 64110W102 | 394 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
Netflix Com Inc CMN | Common Stock | 64110L106 | 53 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Newmont Mining Corporation CMN | Common Stock | 651639106 | 13 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Nextera Energy, Inc. CMN | Common Stock | 65339F101 | 24 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Nielsen HLDGS PLC CMN | Common Stock | G6518L108 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Nike Class-B CMN Class B | Common Stock | 654106103 | 50 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Norfolk Southern Corporation CMN | Common Stock | 655844108 | 13 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Northern Trust Corp CMN | Common Stock | 665859104 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Northrop Grumman Corp CMN | Common Stock | 666807102 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Nortonlifelock Inc | Common Stock | 668771108 | 7 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NRG Energy, Inc. CMN | Common Stock | 629377508 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Nvidia Corp CMN | Common Stock | 67066G104 | 161 | 777 | SH | SOLE | 777 | 0 | 0 | ||
NXP Semiconductors N.V. CMN | Common Stock | N6596X109 | 14 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Occidental Petroleum Corp CMN | Common Stock | 674599105 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Old Dominion FGHT Lines Inc CMN | Common Stock | 679580100 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Oneok Inc CMN | Common Stock | 682680103 | 16 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Oracle Corporation CMN | Common Stock | 68389X105 | 48 | 554 | SH | SOLE | 554 | 0 | 0 | ||
O'reilly Automotive Inc CMN | Common Stock | 67103H107 | 15 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Organon & Co | Common Stock | 68622V106 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Paccar Inc CMN | Common Stock | 693718108 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Pagerduty Inc | Common Stock | 69553P100 | 253 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
Palantir Technologies In Class A | Common Stock | 69608A108 | 652 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
Palo Alto Networks | Common Stock | 697435105 | 14 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Parker-Hannifin Corp. CMN | Common Stock | 701094104 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Paychex, Inc. CMN | Common Stock | 704326107 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Paypal Holdings Inc CMN | Common Stock | 70450Y103 | 297 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
Peloton Interactive Inc | Common Stock | 70614W100 | 93 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Pentair PLC. CMN | Common Stock | G7S00T104 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Pepsico Inc CMN | Common Stock | 713448108 | 49 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Pfizer Inc. CMN | Common Stock | 717081103 | 56 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
Philip Morris Intl Inc CMN | Common Stock | 718172109 | 147 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Phillips 66 CMN | Common Stock | 718546104 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PIMCO Gis U.S. Short-Term Fund | Non-US Open Ended Fund | G7112J507 | 1,753 | 153,779 | SH | SOLE | 153,779 | 0 | 0 | ||
Pinterest Inc Class A | Common Stock | 72352L106 | 451 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
PNC Financial Services Group CMN | Common Stock | 693475105 | 28 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 7 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Poshmark Inc CMN | Common Stock | 73739W104 | 11 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PPG Industries, Inc. CMN | Common Stock | 693506107 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Price T Rowe Group Inc CMN | Common Stock | 74144T108 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Principal Financial Group, Inc CMN | Common Stock | 74251V102 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Procter & Gamble Company the CMN | Common Stock | 742718109 | 99 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Progressive Corporation the CMN | Common Stock | 743315103 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Prologis Inc CMN | Common Stock | 74340W103 | 28 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | 899 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 24 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Public Storage CMN | Common Stock | 74460D109 | 11 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Public-SVC Enterprise Group Holding Co | Common Stock | 744573106 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Pultegroup Inc. CMN | Common Stock | 745867101 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Qualcomm Inc CMN | Common Stock | 747525103 | 36 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Raytheon Technologies Corp | Common Stock | 75513E101 | 28 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Realty Income Corporation CMN | Common Stock | 756109104 | 18 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Regeneron Pharmaceutical Inc CMN | Common Stock | 75886F107 | 14 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Regions Financial Corporation CMN | Common Stock | 7591EP100 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Roblox Corp Class A | Common Stock | 771049103 | 21,459 | 284,031 | SH | SOLE | 284,031 | 0 | 0 | ||
Rocket Companies Class A Class A | Common Stock | 77311W101 | 96 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Rockwell Automation Inc CMN | Common Stock | 773903109 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Roku I N C Class A | Common Stock | 77543R102 | 50 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Roper Technologies Inc CMN | Common Stock | 776696106 | 10 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Ross Stores,Inc CMN | Common Stock | 778296103 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
S&P Global Inc CMN | Common Stock | 78409V104 | 30 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Salesforce.Com, Inc CMN | Common Stock | 79466L302 | 90 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Sba Communicatns Corp New CL A | Common Stock | 78410G104 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Schlumberger LTD CMN | Common Stock | 806857108 | 9 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 24 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Schwab Fundamental Inl Large Com ETF | ETF | 808524755 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Schwab Fundamental US Broad MKT ETF | ETF | 808524789 | 29 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 17 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 175 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Seagate Technology HLD F | Common Stock | G7997R103 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Seelos Therapeutics Inc | Common Stock | 81577F109 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sempra Energy CMN | Common Stock | 816851109 | 14 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Servicenow Inc CMN | Common Stock | 81762P102 | 32 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Sherwin-Williams Co CMN | Common Stock | 824348106 | 20 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Shopify Inc F Class A | Common Stock | 82509L107 | 5,739 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
Simon Property Group Inc CMN | Common Stock | 828806109 | 46 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Snap Inc Class A | Common Stock | 83304A106 | 2,932 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
Snowflake Inc Class A | Common Stock | 833445109 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Social Capital Hedosop F Class A | Common Stock | G8251L105 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Sofi Technologies Inc F | Common Stock | 83406F102 | 342 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
Sonos Inc Com | Common Stock | 83570H108 | 87 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Southwest Airlines Co CMN | Common Stock | 844741108 | 15 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Spark New Zealand LTD SHS | Common Stock | Q8619N107 | 43 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,635 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,956 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
Splunk Inc CMN | Common Stock | 848637104 | 36 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Spotify Technology F | Common Stock | L8681T102 | 46 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Square Inc Class A | Common Stock | 852234103 | 347 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Stanley Black & Decker Inc CMN | Common Stock | 854502101 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Starbucks Corp. CMN | Common Stock | 855244109 | 33 | 295 | SH | SOLE | 295 | 0 | 0 | ||
State Street Corporation new CMN | Common Stock | 857477103 | 15 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Steris PLC F | Common Stock | G8473T100 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Stitch Fix Inc Class A | Common Stock | 860897107 | 134 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Stryker Corp CMN | Common Stock | 863667101 | 22 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SVB Financial Group CMN | Common Stock | 78486Q101 | 9 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Synchrony Financial CMN | Common Stock | 87165B103 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Sysco Corporation CMN | Common Stock | 871829107 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Take Two Interactive Software | Common Stock | 874054109 | 542 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Target Corporation CMN | Common Stock | 87612E106 | 33 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Te Connectivity LTD CMN | Common Stock | H84989104 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Teladoc Inc | Common Stock | 87918A105 | 35 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Teledyne Technologie | Common Stock | 879360105 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Tencent Holdings Ltd | Common Stock | G87572163 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 138 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Texas Instruments Inc. CMN | Common Stock | 882508104 | 57 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Textron Inc.Del. CMN | Common Stock | 883203101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
The Bank Of NY Mellon Corp CMN | Common Stock | 064058100 | 9 | 169 | SH | SOLE | 169 | 0 | 0 | ||
The Hershey Company CMN | Common Stock | 427866108 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
The Home Depot, Inc. CMN | Common Stock | 437076102 | 81 | 248 | SH | SOLE | 248 | 0 | 0 | ||
The Kraft Heinz Co CMN | Common Stock | 500754106 | 12 | 324 | SH | SOLE | 324 | 0 | 0 | ||
The Mosaic Company CMN | Common Stock | 61945C103 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
The Southern Co. CMN | Common Stock | 842587107 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
The Travelers Companies, Inc CMN | Common Stock | 89417E109 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
The Williams Companies, Inc. CMN | Common Stock | 969457100 | 6 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Thermo Fisher Scientific Inc CMN | Common Stock | 883556102 | 49 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TJX Companies Inc new CMN | Common Stock | 872540109 | 24 | 361 | SH | SOLE | 361 | 0 | 0 | ||
TMC The Metals Co Inc F | Common Stock | 87261Y106 | 18 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
T-Mobile US Inc Com | Common Stock | 872590104 | 23 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Tractor Supply Co CMN | Common Stock | 892356106 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 16 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Transdigm Group Incorporated CMN | Common Stock | 893641100 | 8 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Truist Finl Corp | Common Stock | 89832Q109 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Tyson Foods Inc CL-A CMN Class A | Common Stock | 902494103 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
U.S. Bancorp CMN | Common Stock | 902973304 | 13 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 859 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
Uipath Inc | Common Stock | 90364P105 | 35 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran CMN | Common Stock | 90384S303 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Union Pacific Corp. CMN | Common Stock | 907818108 | 34 | 171 | SH | SOLE | 171 | 0 | 0 | ||
United Continental Holding Inc CMN | Common Stock | 910047109 | 9 | 196 | SH | SOLE | 196 | 0 | 0 | ||
United Parcel Service, Inc. Class B Common Stock | Common Stock | 911312106 | 35 | 193 | SH | SOLE | 193 | 0 | 0 | ||
United Rentals, Inc. CMN | Common Stock | 911363109 | 20 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Unitedhealth Group Incorporate CMN | Common Stock | 91324P102 | 97 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | 508,433 | 4,027,194 | SH | SOLE | 4,027,194 | 0 | 0 | ||
Valero Energy Corporation CMN | Common Stock | 91913Y100 | 18 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Vaneck Vectors Natural Resources ETF | ETF | 92189F841 | 58 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Vaneck Vectors Oil Services ETF | ETF | 92189H607 | 18 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 7,494 | 148,416 | SH | SOLE | 148,416 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 4,449 | 88,957 | SH | SOLE | 88,957 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 4,209 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 189 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 1,134 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Vanguard Intermediate Term Cor ETF | ETF | 92206C870 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 5,858 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
Vanguard Mega Cap Value ETF | ETF | 921910840 | 3,345 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 422 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 38,880 | 98,253 | SH | SOLE | 98,253 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 523 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 491 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 154 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Velo3d Inc | Common Stock | 92259N104 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ventas, Inc. CMN | Common Stock | 92276F100 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Veolia Environnement ADR | Common Stock | 92334N103 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Verisign Inc CMN | Common Stock | 92343E102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Verisk Analytics, Inc. CMN | Common Stock | 92345Y106 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Verizon Communications Inc. CMN | Common Stock | 92343V104 | 52 | 971 | SH | SOLE | 971 | 0 | 0 | ||
Vertex Pharmaceuticals Inc CMN | Common Stock | 92532F100 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VF Corp CMN | Common Stock | 918204108 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Viacomcbs Inc Class B | Common Stock | 92556H206 | 67 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 8 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Victorias Secret & Co | Common Stock | 926400102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Visa Inc. CMN Class A | Common Stock | 92826C839 | 104 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Vontier Corporation | Common Stock | 928881101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Vornado Realty Trust CMN | Common Stock | 929042109 | 7 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Vulcan Materials Co CMN | Common Stock | 929160109 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Wal Mart Stores Inc CMN | Common Stock | 931142103 | 48 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. CMN | Common Stock | 931427108 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Walt Disney Company the CMN | Common Stock | 254687106 | 65 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Warby Parker Inc Class A | Common Stock | 93403J106 | 62 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Waste Management Inc CMN | Common Stock | 94106L109 | 320 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Wec Energy Group, Inc. CMN | Common Stock | 92939U106 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Wells Fargo & Co new CMN | Common Stock | 949746101 | 79 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Welltower Inc CMN | Common Stock | 95040Q104 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
West Pharm SRVC Inc | Common Stock | 955306105 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Westrock Company CMN | Common Stock | 96145D105 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Weyerhaeuser Company CMN | Common Stock | 962166104 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Whirlpool Corp. CMN | Common Stock | 963320106 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Willis Towers Watson PLC CMN | Common Stock | G96629103 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Wisdomtree Cloud Computing Fund | ETF | 97717Y691 | 1,083 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Wise PLC Ordf | Common Stock | G97229101 | 237 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
WYNN Resorts, Limited CMN | Common Stock | 983134107 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Xcel Energy Inc CMN | Common Stock | 98389B100 | 9 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Xilinx Incorporated CMN | Common Stock | 983919101 | 18 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Xylem Inc. | Common Stock | 98419M100 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Yum Brands, Inc. CMN | Common Stock | 988498101 | 16 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Zebra Technologies Class A | Common Stock | 989207105 | 9 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 41 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Zoetis Inc. CMN Class A | Common Stock | 98978V103 | 28 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Zoom Video Communication | Common Stock | 98980L101 | 654 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Zynga Inc Class A | Common Stock | 98986T108 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |