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 |
3M Company CMN | COM | 88579Y101 | 22 | 152 | SH | SOLE | 152 | 0 | 0 | ||
4D Molecular Therapeutics, Inc CMN | COM | 35104E100 | 416 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Abbott Laboratories CMN | COM | 002824100 | 43 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Abbvie Inc. CMN | COM | 00287Y109 | 34 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Accenture PLC CMN | COM | G1151C101 | 34 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 59,619 | 641,871 | SH | SOLE | 641,871 | 0 | 0 | ||
Adobe Systems Inc CMN | COM | 00724F101 | 39 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 12 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Aes Corp. CMN | COM | 00130H105 | 4 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Affirm Holdings, Inc. CMN | COM | 00827B106 | 354 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Aflac Incorporated CMN | COM | 001055102 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Agilent Technologies, Inc. CMN | COM | 00846U101 | 19 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Air Products & Chemicals Inc CMN | COM | 009158106 | 23 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Akamai Technologies Inc CMN | COM | 00971T101 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Albemarle Corp CMN | COM | 012653101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Alexion Pharmaceuticals Inc CMN | COM | 015351109 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Alibaba Group Holding F Sponsored ADR | FOREIGN ADR | 01609W102 | 1,315 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Align Technology | COM | 016255101 | 10 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Allegion PLC CMN | COM | G0176J109 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Alliance Data Systems Corporat CMN | COM | 018581108 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Allstate Corporation Common Stock | COM | 020002101 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Alphabet Inc. CMN Class A | COM | 02079K305 | 144 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Alphabet Inc. CMN Class C | COM | 02079K107 | 139 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Altaba Inc XXX Escrow Pending | COM | 021ESC017 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Altria Group, Inc. CMN | COM | 02209S103 | 15 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 257 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Amcor PLC Ordinary Shares | COM | G0250X107 | 3 | 556 | SH | SOLE | 556 | 0 | 0 | ||
American Electric Power Inc CMN | COM | 025537101 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
American Express Co. CMN | COM | 025816109 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
American Intl Group, Inc. CMN | COM | 026874784 | 5 | 171 | SH | SOLE | 171 | 0 | 0 | ||
American Tower Corporation CMN | COM | 03027X100 | 19 | 113 | SH | SOLE | 113 | 0 | 0 | ||
American Water Works | COM | 030420103 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Ameriprise Financial, Inc. CMN | COM | 03076C106 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Amerisourcebergen Corporation CMN | COM | 03073E105 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Ametek Inc new CMN | COM | 031100100 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Amgen Inc. CMN | COM | 031162100 | 29 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Amphenol Corp CL-A new CMN Class A | COM | 032095101 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Analog Devices, Inc. CMN | COM | 032654105 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Anthem, Inc. CMN | COM | 036752103 | 23 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Aon PLC CL A | COM | G0403H108 | 24 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Apple, Inc. CMN | COM | 037833100 | 532 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
Applied Materials Inc CMN | COM | 038222105 | 31 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Apt Invt MGMT Co | COM | 03748R747 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Archer Daniels Midland Co CMN | COM | 039483102 | 14 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Arconic Corporation | COM | 03966V107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Ark Innovation ETF | ETF | 00214Q104 | 1,445 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
Arthur J Gallagher&c | COM | 363576109 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AT&T Inc CMN | COM | 00206R102 | 38 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
Autodesk Inc CMN | COM | 052769106 | 17 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Automatic Data Processing Inc CMN | COM | 053015103 | 22 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Autozone, Inc. CMN | COM | 053332102 | 13 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Avalonbay Communities Inc CMN | COM | 053484101 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Avery Dennison Corporation CMN | COM | 053611109 | 14 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Baidu Com Inc F Sponsored ADR | FOREIGN ADR | 056752108 | 159 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Baker Hughes A GE Co CL A | COM | 05722G100 | 4 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Ball Corporation CMN | COM | 058498106 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Bank Of America Corp CMN | COM | 060505104 | 54 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
Baxter International Inc CMN | COM | 071813109 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Becton Dickinson & Co CMN | COM | 075887109 | 14 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 96 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Best Buy Co Inc CMN Series | COM | 086516101 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Biogen Inc. CMN | COM | 09062X103 | 16 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Boeing Company CMN | COM | 097023105 | 35 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 19 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Borgwarner Inc. CMN | COM | 099724106 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Boston Scientific Corp. Common Stock | COM | 101137107 | 25 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Bristol-Myers Squibb Company CMN | COM | 110122108 | 25 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 35 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Broadridge Finl Solu | COM | 11133T103 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Brown Forman Corp CL B CMN Class B | COM | 115637209 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Cabot Oil & Gas Corporation CMN | COM | 127097103 | 5 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Cadence Design Systems Inc CMN | COM | 127387108 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Caesars Entmt Inc New | COM | 12769G100 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Capital One Financial Corp CMN | COM | 14040H105 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Cardinal Health Inc CMN | COM | 14149Y108 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Carnival Corporation CMN | COM | 143658300 | 136 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Caterpillar Inc delaware CMN | COM | 149123101 | 24 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Cbre Group Inc CMN | COM | 12504L109 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Centene Corporation CMN | COM | 15135B101 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Cerner Corp CMN | COM | 156782104 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Charles Schwab Corporation CMN | COM | 808513105 | 19 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Charter Communications, Inc. CMN | COM | 16119P108 | 20 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 2,064 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Chevron Corporation CMN | COM | 166764100 | 27 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. CMN | COM | 169656105 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Chubb LTD CMN | COM | H1467J104 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CIGNA Corp | COM | 125523100 | 19 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Cintas Corporation CMN | COM | 172908105 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Cisco Systems, Inc. CMN | COM | 17275R102 | 40 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Citigroup Inc. CMN | COM | 172967424 | 23 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Citizens Financial Group Inc CMN | COM | 174610105 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Citrix Systems Inc CMN | COM | 177376100 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Clorox Co the delaware CMN | COM | 189054109 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Cme Group Inc. CMN Class A | COM | 12572Q105 | 10 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CMS Energy Corporation CMN | COM | 125896100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Coca-Cola Company the CMN | COM | 191216100 | 36 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Colgate-Palmolive Co CMN | COM | 194162103 | 15 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Comcast Corporation CMN Class A Voting | COM | 20030N101 | 47 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
Comerica Incorporated CMN | COM | 200340107 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Conagra Inc CMN | COM | 205887102 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Conocophillips CMN | COM | 20825C104 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Consolidated Edison Inc CMN | COM | 209115104 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Constellation Brands Inc CMN Class A | COM | 21036P108 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Corning Incorporated CMN | COM | 219350105 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Costco Wholesale Corporation CMN | COM | 22160K105 | 25 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Crispr Therapeutics F | COM | H17182108 | 41 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Crown Castle Intl Corp CMN | COM | 22822V101 | 13 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CSX Corporation CMN | COM | 126408103 | 13 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Cummins Inc Common Stock | COM | 231021106 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CVS Health Corp CMN | COM | 126650100 | 18 | 306 | SH | SOLE | 306 | 0 | 0 | ||
D.R. Horton, Inc. CMN | COM | 23331A109 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Danaher Corporation CMN | COM | 235851102 | 29 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Deere & Company CMN | COM | 244199105 | 26 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Delta Air Lines, Inc. CMN | COM | 247361702 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 27 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Digital Realty Trust, Inc. CMN | COM | 253868103 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Discover Financial Services CMN | COM | 254709108 | 16 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Discovery Communications, Inc. CMN | COM | 25470F302 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Discovery Communications, Inc. CMN Series A | COM | 25470F104 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 1,656 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
Dollar Tree Inc. CMN | COM | 256746108 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Dominion Resources, Inc. CMN | COM | 25746U109 | 15 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754A201 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Douyu Intl Holdings | COM | 25985W105 | 68 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Duke Energy Corporation CMN | COM | 26441C204 | 20 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Duke Realty Corp CMN | COM | 264411505 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DuPont De Nemours Inc | COM | 26614N102 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
DXC Technology Company CMN | COM | 23355L106 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Eastman Chem Co CMN | COM | 277432100 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Eaton Corp PLC CMN | COM | G29183103 | 12 | 89 | SH | SOLE | 89 | 0 | 0 | ||
eBay Inc. CMN | COM | 278642103 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Ecolab Inc CMN | COM | 278865100 | 18 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Edison International CMN | COM | 281020107 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Edwards Lifesciences Corp CMN | COM | 28176E108 | 11 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 175 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
Eli Lilly & Co CMN | COM | 532457108 | 24 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Emerson Electric Co. CMN | COM | 291011104 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Emqq Emrng MKT Intrnt Ecmrc ETF | COM | 301505889 | 1,926 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
Equifax Inc CMN | COM | 294429105 | 11 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Equinix, Inc. REIT | COM | 29444U700 | 11 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Estee Lauder Cos Inc CL-A CMN Class A | COM | 518439104 | 15 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Exelon Corporation CMN | COM | 30161N101 | 10 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Expedia, Inc. CMN | COM | 30212P303 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Exxon Mobil Corporation CMN | COM | 30231G102 | 22 | 857 | SH | SOLE | 857 | 0 | 0 | ||
F M C Corp | COM | 302491303 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Facebook, Inc. CMN Class A | COM | 30303M102 | 135 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Fastenal Co CMN | COM | 311900104 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Fedex Corp CMN | COM | 31428X106 | 14 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Fidelity Natl Info SVCS Inc CMN | COM | 31620M106 | 15 | 178 | SH | SOLE | 178 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Fiserv Inc CMN | COM | 337738108 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Flir Systems Inc | COM | 302445101 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Ford Motor Company CMN | COM | 345370860 | 8 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Fortive Corporation CMN | COM | 34959J108 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Fox Corp CL A | COM | 35137L105 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Fox Corp CL B | COM | 35137L204 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Freeport-Mcmoran Inc CMN | COM | 35671D857 | 8 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
General Dynamics Corp. CMN | COM | 369550108 | 19 | 104 | SH | SOLE | 104 | 0 | 0 | ||
General Electric Co CMN | COM | 369604103 | 21 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
General Mills Inc CMN | COM | 370334104 | 8 | 171 | SH | SOLE | 171 | 0 | 0 | ||
General Motors Company CMN | COM | 37045V100 | 13 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Genuine Parts Co. CMN | COM | 372460105 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Gilead Sciences CMN | COM | 375558103 | 18 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Global PMTS Inc CMN | COM | 37940X102 | 28 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Goldman Sachs GRP Inc | COM | 38141G104 | 19 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Grupo Aeroportuario De F Sponsored ADR | FOREIGN ADR | 399909100 | 166 | 935 | SH | SOLE | 935 | 0 | 0 | ||
GX Acquisition Corp Class A | COM | 36251A107 | 101 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
Halliburton Company CMN | COM | 406216101 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Harley-Davidson Inc CMN | COM | 412822108 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Hartford Financial SRVCS Group CMN | COM | 416515104 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Hca Holdings, Inc. CMN | COM | 40412C101 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Healthpeak PPTYS Inc | COM | 42250P103 | 11 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Henry Jack & Assoc | COM | 426281101 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Hewlett Packard Enterprise Co CMN | COM | 42824C109 | 7 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Honeywell Intl Inc CMN | COM | 438516106 | 28 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Hormel Foods Corp CMN | COM | 440452100 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HP Inc. CMN | COM | 40434L105 | 15 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Humana Inc. CMN | COM | 444859102 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Huya Inc CL A | COM | 44852D108 | 80 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
Ihs Markit LTD F | COM | G47567105 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Illinois Tool Works CMN | COM | 452308109 | 24 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Illumina, Inc. CMN | COM | 452327109 | 13 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Intel Corporation CMN | COM | 458140100 | 47 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Intercontinental Exchange Inc CMN | COM | 45866F104 | 10 | 161 | SH | SOLE | 161 | 0 | 0 | ||
International Paper Co. CMN | COM | 460146103 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Intl Business Machines Corp CMN | COM | 459200101 | 20 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Intuit Inc CMN | COM | 461202103 | 24 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Intuitive Surgical, Inc. CMN | COM | 46120E602 | 12 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Invesco China Technology ETF | ETF | 46138E800 | 4,146 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
Invesco Nasdaq Next Gen 100 ETF | ETF | 46138G631 | 24 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 10,699 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 44 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | 2,083 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
iShares Core MSCI Pacific Ex Japan UCITS ETF | ETF | G4955H318 | 1,297 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
iShares Core S&P 500 UCITS ETF | ETF | G4955H110 | 6,246 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 3,859 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 24 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 934 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
iShares MSCI Japan UCITS ETF | ETF | G4954M417 | 1,241 | 60,911 | SH | SOLE | 60,911 | 0 | 0 | ||
iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | 935 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
iShares VII PLC Nasdaq 100 Usd | ETF | G4955H268 | 886 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
J B Hunt Transport | COM | 445658107 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Jacobs Engineering GRP CMN | COM | 469814107 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Johnson & Johnson CMN | COM | 478160104 | 83 | 717 | SH | SOLE | 717 | 0 | 0 | ||
Johnson CTLS Int PLC CMN | COM | G51502105 | 9 | 176 | SH | SOLE | 176 | 0 | 0 | ||
JPMorgan Chase & Co CMN | COM | 46625H100 | 85 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Juniper Networks, Inc. CMN | COM | 48203R104 | 6 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Keycorp CMN | COM | 493267108 | 7 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Keysight Tech Inc | COM | 49338L103 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Kimberly Clark Corp CMN | COM | 494368103 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 5 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Kraneshares CSI China Internet ETF | ETF | 500767306 | 437 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
Kroger Company CMN | COM | 501044101 | 4 | 194 | SH | SOLE | 194 | 0 | 0 | ||
L Brands, Inc. CMN | COM | 501797104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
L3harris Technologies In | COM | 502431109 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Laboratory Corporation Of Amer CMN | COM | 50540R409 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Lam Research Corp CMN | COM | 512807108 | 24 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Lamb Weston Holdings, Inc. CMN | COM | 513272104 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Las Vegas Sands Corp. CMN | COM | 517834107 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Leggett & Platt Inc CMN | COM | 524660107 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 14 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 23 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Lockheed Martin Corporation CMN | COM | 539830109 | 14 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Lowes Companies Inc CMN | COM | 548661107 | 34 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 3 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Lyondellbasell Industries N.V. CMN Class A | COM | N53745100 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Marathon Oil Corporation CMN | COM | 565849106 | 26 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Marathon Petroleum Corporation CMN | COM | 56585A102 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Marketaxess Holdings | COM | 57060D108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Marriott International, Inc. CMN Class A | COM | 571903202 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Marsh & Mclennan Co Inc CMN | COM | 571748102 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Mastercard Incorporated CMN Class A | COM | 57636Q104 | 57 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MC Donalds Corp CMN | COM | 580135101 | 41 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Mckesson Corporation CMN | COM | 58155Q103 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Medtronic Public Limited Compa CMN | COM | G5960L103 | 26 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Merck & Co., Inc. CMN | COM | 58933Y105 | 38 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Metlife, Inc. CMN | COM | 59156R108 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Mettler Toledo Intl | COM | 592688105 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Microchip Technology CMN | COM | 595017104 | 25 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Micron Technology, Inc. CMN | COM | 595112103 | 32 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Microsoft Corporation CMN | COM | 594918104 | 350 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
Mondelez International, Inc. CMN | COM | 609207105 | 18 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Monolithic Power SYS | COM | 609839105 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Monster Beverage Corporation CMN | COM | 61174X109 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Moodys Corp CMN | COM | 615369105 | 22 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Morgan Stanley CMN | COM | 617446448 | 24 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Motorola Solutions Inc CMN | COM | 620076307 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MSCI Inc. CMN | COM | 55354G100 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Netease Inc Registered SHS | COM | G6427A102 | 174 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Netease Inc Sponsored ADR | FOREIGN ADR | 64110W102 | 477 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
Netflix Com Inc CMN | COM | 64110L106 | 45 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Newmont Mining Corporation CMN | COM | 651639106 | 15 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Nexon Co LTD Tokyo SHS | COM | J4914X104 | 169 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Nextera Energy, Inc. CMN | COMC | 65339F101 | 21 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Nielsen HLDGS PLC CMN | COM | G6518L108 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Nike Class-B CMN Class B | COM | 654106103 | 33 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Nintendo Co Ltd Kyoto Ord | COM | J51699106 | 168 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Norfolk Southern Corporation CMN | COM | 655844108 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Northern Trust Corp CMN | COM | 665859104 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Northrop Grumman Corp CMN | COM | 666807102 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Nortonlifelock Inc | COM | 668771108 | 5 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Nvidia Corp CMN | COM | 67066G104 | 36 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NXP Semiconductors N.V. CMN | COM | N6596X109 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
O'reilly Automotive Inc CMN | COM | 67103H107 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Old Dominion FGHT Lines Inc CMN | COM | 679580100 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Oneok Inc CMN | COM | 682680103 | 14 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Oracle Corporation CMN | COM | 68389X105 | 26 | 554 | SH | SOLE | 554 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Paccar Inc CMN | COM | 693718108 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Palantir Technologies In Class A | COM | 69608A108 | 631 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
Parker-Hannifin Corp. CMN | COM | 701094104 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Paychex, Inc. CMN | COM | 704326107 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Paypal Holdings Inc CMN | COM | 70450Y103 | 249 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
Penn NTNL Gaming | COM | 707569109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Pentair PLC. CMN | COM | G7S00T104 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Pepsico Inc CMN | COM | 713448108 | 42 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Pfizer Inc. CMN | COM | 717081103 | 36 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
Philip Morris Intl Inc CMN | COM | 718172109 | 29 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Phillips 66 CMN | COM | 718546104 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PNC Financial Services Group CMN | COM | 693475105 | 25 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PPG Industries, Inc. CMN | COM | 693506107 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Price T Rowe Group Inc CMN | COM | 74144T108 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Principal Financial Group, Inc CMN | COM | 74251V102 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Procter & Gamble Company the CMN | COM | 742718109 | 61 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Progressive Corporation the CMN | COM | 743315103 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Prologis Inc CMN | COM | 74340W103 | 18 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 44 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Public Storage CMN | COM | 74460D109 | 9 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Public-SVC Enterprise Group Holding Co | COM | 744573106 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Pultegroup Inc. CMN | COM | 745867101 | 10 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Qualcomm Inc CMN | COM | 747525103 | 26 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 20 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Realty Income Corporation CMN | COM | 756109104 | 10 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Regeneron Pharmaceutical Inc CMN | COM | 75886F107 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Regions Financial Corporation CMN | COM | 7591EP100 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Roblox Corp Class A | COM | 771049103 | 91 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Rockwell Automation Inc CMN | COM | 773903109 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Roku I N C Class A | COM | 77543R102 | 51 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Roper Technologies Inc CMN | COM | 776696106 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Ross Stores,Inc CMN | COM | 778296103 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Royal Caribbean Cruises LTD Isin LR0008862868 | COM | V7780T103 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
S&P Global Inc CMN | COM | 78409V104 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Salesforce.com, Inc | COM | 79466L302 | 27 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Sba Communicatns Corp New CL A | COM | 78410G104 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 9 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 25 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Sea Ltd ADR | FOREIGN ADR | 81141R100 | 182 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Sempra Energy CMN | COM | 816851109 | 15 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Servicenow Inc CMN | COM | 81762P102 | 26 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Sherwin-Williams Co CMN | COM | 824348106 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Simon Property Group Inc CMN | COM | 828806109 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Skyworks Solutions Inc CMN | COM | 83088M102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Southwest Airlines Co CMN | COM | 844741108 | 18 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,292 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
SPDR S&P Bank ETF | ETF | 78464A797 | 732 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 2,070 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
Spotify Technology F | COM | L8681T102 | 54 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Square Inc Class A | COM | 852234103 | 328 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Starbucks Corp. CMN | COM | 855244109 | 21 | 295 | SH | SOLE | 295 | 0 | 0 | ||
State Street Corporation new CMN | COM | 857477103 | 14 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Stryker Corp CMN | COM | 863667101 | 15 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SVB Financial Group CMN | COM | 78486Q101 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Sysco Corporation CMN | COM | 871829107 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
T-Mobile US Inc Com | COM | 872590104 | 11 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Take Two Interactive Software | COM | 874054109 | 160 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Target Corporation CMN | COM | 87612E106 | 22 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Te Connectivity LTD CMN | COM | H84989104 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 50 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Tencent Holdings Ltd | COM | G87572163 | 220 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 78 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Texas Instruments Inc. CMN | COM | 882508104 | 47 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Textron Inc.Del. CMN | COM | 883203101 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
The Bank Of NY Mellon Corp CMN | COM | 064058100 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
The Hershey Company CMN | COM | 427866108 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
The Home Depot, Inc. CMN | COM | 437076102 | 54 | 248 | SH | SOLE | 248 | 0 | 0 | ||
The Kraft Heinz Co CMN | COM | 500754106 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
The Mosaic Company CMN | COM | 61945C103 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
The Southern Co. CMN | COM | 842587107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
The Travelers Companies, Inc CMN | COM | 89417E109 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
The Williams Companies, Inc. CMN | COM | 969457100 | 6 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Thermo Fisher Scientific Inc CMN | COM | 883556102 | 39 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TJX Companies Inc new CMN | COM | 872540109 | 19 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Tractor Supply Co CMN | COM | 892356106 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 15 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Transdigm Group Incorporated CMN | COM | 893641100 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 14 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Tyson Foods Inc CL-A CMN Class A | COM | 902494103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
U.S. Bancorp CMN | COM | 902973304 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Ubi Soft Entertainment | COM | F9396N106 | 124 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran CMN | COM | 90384S303 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Union Pacific Corp. CMN | COM | 907818108 | 38 | 171 | SH | SOLE | 171 | 0 | 0 | ||
United Parcel Service, Inc. Class B Common Stock | COM | 911312106 | 20 | 193 | SH | SOLE | 193 | 0 | 0 | ||
United Rentals, Inc. CMN | COM | 911363109 | 19 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Unitedhealth Group Incorporate CMN | COM | 91324P102 | 74 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 570,781 | 5,690,169 | SH | SOLE | 5,690,169 | 0 | 0 | ||
Valero Energy Corporation CMN | COM | 91913Y100 | 18 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Vaneck Vectors Oil Services ETF | ETF | 92189H607 | 17 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 7,149 | 145,580 | SH | SOLE | 145,580 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 4,555 | 87,512 | SH | SOLE | 87,512 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 4,177 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 974 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 5,148 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
Vanguard Mega Cap Value ETF | ETF | 921910840 | 3,199 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 366 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 28,435 | 87,753 | SH | SOLE | 87,753 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 512 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 477 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Ventas, Inc. CMN | COM | 92276F100 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Verisign Inc CMN | COM | 92343E102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Verisk Analytics, Inc. CMN | COM | 92345Y106 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Verizon Communications Inc. CMN | COM | 92343V104 | 49 | 971 | SH | SOLE | 971 | 0 | 0 | ||
Vertex Pharmaceuticals Inc CMN | COM | 92532F100 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VF Corp CMN | COM | 918204108 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Viacomcbs Inc Class B | COM | 92556H206 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 3 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Visa Inc. CMN Class A | COM | 92826C839 | 75 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Vontier Corporation | COM | 928881101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Vulcan Materials Co CMN | COM | 929160109 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Wal Mart Stores Inc CMN | COM | 931142103 | 36 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. CMN | COM | 931427108 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Walt Disney Company the CMN | COM | 254687106 | 68 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Waste Management Inc CMN | COM | 94106L109 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Wec Energy Group, Inc. CMN | COM | 92939U106 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Wells Fargo & Co new CMN | COM | 949746101 | 24 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
Welltower Inc CMN | COM | 95040Q104 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
West Pharm SRVC Inc | COM | 955306105 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Western Digital Corporation CMN | COM | 958102105 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Westrock Company CMN | COM | 96145D105 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Weyerhaeuser Company CMN | COM | 962166104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Whirlpool Corp. CMN | COM | 963320106 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Willis Towers Watson PLC CMN | COM | G96629103 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Wisdomtree Cloud Computing Fund | COM | 97717Y691 | 578 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WYNN Resorts, Limited CMN | COM | 983134107 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Xcel Energy Inc CMN | COM | 98389B100 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Xilinx Incorporated CMN | COM | 983919101 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Yum Brands, Inc. CMN | COM | 988498101 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Zebra Technologies Class A | COM | 989207105 | 9 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 167 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Zoetis Inc. CMN Class A | COM | 98978V103 | 18 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Zoom Video Communication | COM | 98980L101 | 803 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Zynga Inc Class A | COM | 98986T108 | 287 | 35,237 | SH | SOLE | 35,237 | 0 | 0 |