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 | 9 | 330 | SH | SOLE | 0 | 0 | 330 | ||
AFLAC INC | COM | 001055102 | 14 | 304 | SH | SOLE | 0 | 0 | 304 | ||
AT&T INC | COM | 00206R102 | 1,783 | 61,982 | SH | SOLE | 0 | 0 | 61,982 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,165 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 132 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ABBOTT LABS | COM | 002824100 | 9,088 | 83,004 | SH | SOLE | 0 | 0 | 83,004 | ||
ABBVIE INC | COM | 00287Y109 | 5,161 | 48,168 | SH | SOLE | 0 | 0 | 48,168 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 10 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 81 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 286 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,629 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 341 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AEROVIRONMENT INC | COM | 008073108 | 139 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AIRBNB INC | COM CL A | 009066101 | 57 | 390 | SH | SOLE | 0 | 0 | 390 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,675 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 72 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ALCOA CORP | COM | 013872106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,633 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 174 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ALLSTATE CORP | COM | 020002101 | 740 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 390 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,744 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,956 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
ALTRIA GROUP INC | COM | 02209S103 | 716 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
AMAZON COM INC | COM | 023135106 | 12,666 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
AMEREN CORP | COM | 023608102 | 156 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12 | 854 | SH | SOLE | 0 | 0 | 854 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 409 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,488 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 152 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,022 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 27 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 175 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMETEK INC | COM | 031100100 | 280 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
AMGEN INC | COM | 031162100 | 2,915 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 252 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
AMYRIS INC | COM NEW | 03236M200 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 498 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ANSYS INC | COM | 03662Q105 | 21 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ANTHEM INC | COM | 036752103 | 588 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
APHRIA INC | COM | 03765K104 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
APPIAN CORP | CL A | 03782L101 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
APPLE INC | COM | 037833100 | 45,969 | 346,437 | SH | SOLE | 0 | 0 | 346,437 | ||
APPLIED MATLS INC | COM | 038222105 | 1,764 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
APTARGROUP INC | COM | 038336103 | 321 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 222 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ARCOSA INC | COM | 039653100 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARES CAPITAL CORP | COM | 04010L103 | 321 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 382 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 17 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ATMOS ENERGY CORP | COM | 049560105 | 540 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AUTODESK INC | COM | 052769106 | 19 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,334 | 47,301 | SH | SOLE | 0 | 0 | 47,301 | ||
AVANGRID INC | COM | 05351W103 | 682 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 81 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 263 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
AYTU BIOSCIENCE INC | COM | 054754874 | 8 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BCE INC | COM NEW | 05534B760 | 47 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
BP PLC | SPONSORED ADR | 055622104 | 272 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 55 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 141 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,515 | 115,971 | SH | SOLE | 0 | 0 | 115,971 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 630 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 36 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 32 | 927 | SH | SOLE | 0 | 0 | 927 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 294 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
BARRICK GOLD CORP | COM | 067901108 | 112 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
BAXTER INTL INC | COM | 071813109 | 428 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12 | 765 | SH | SOLE | 0 | 0 | 765 | ||
BECTON DICKINSON & CO | COM | 075887109 | 425 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 78 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,391 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,417 | 36,299 | SH | SOLE | 0 | 0 | 36,299 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 13 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BEYOND MEAT INC | COM | 08862E109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BIO RAD LABS INC | CL A | 090572207 | 13 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BIOGEN INC | COM | 09062X103 | 94 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BLACKROCK INC | COM | 09247X101 | 1,368 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 29 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 881 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
BLOCK H & R INC | COM | 093671105 | 7 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 665 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
BOEING CO | COM | 097023105 | 866 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 278 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BOSTON OMAHA CORP | COM | 101044105 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BOX INC | CL A | 10316T104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,661 | 59,024 | SH | SOLE | 0 | 0 | 59,024 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 5 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 37 | 974 | SH | SOLE | 0 | 0 | 974 | ||
BROADCOM INC | COM | 11135F101 | 638 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 126 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,843 | 66,984 | SH | SOLE | 0 | 0 | 66,984 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 115 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 295 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
BRUNSWICK CORP | COM | 117043109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
B2GOLD CORP | COM | 11777Q209 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
C3 AI INC | CL A | 12468P104 | 23 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CDW CORP | COM | 12514G108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CIGNA CORP NEW | COM | 125523100 | 148 | 710 | SH | SOLE | 0 | 0 | 710 | ||
CIT GROUP INC | COM NEW | 125581801 | 19 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CMS ENERGY CORP | COM | 125896100 | 69 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
CSX CORP | COM | 126408103 | 1,743 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
CVS HEALTH CORP | COM | 126650100 | 746 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CALLAWAY GOLF CO | COM | 131193104 | 42 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
CAMDEN NATL CORP | COM | 133034108 | 19 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 57 | 666 | SH | SOLE | 0 | 0 | 666 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 129 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CANOPY GROWTH CORP | COM | 138035100 | 25 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CANOO INC | COM CL A | 13803R102 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 240 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 160 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
CARMAX INC | COM | 143130102 | 79 | 840 | SH | SOLE | 0 | 0 | 840 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 586 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
CARTERS INC | COM | 146229109 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CATERPILLAR INC | COM | 149123101 | 360 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 185 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 21 | 565 | SH | SOLE | 0 | 0 | 565 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CERENCE INC | COM | 156727109 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CERNER CORP | COM | 156782104 | 102 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 239 | 361 | SH | SOLE | 0 | 0 | 361 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,130 | 37,061 | SH | SOLE | 0 | 0 | 37,061 | ||
CHEWY INC | CL A | 16679L109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 183 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CINCINNATI FINL CORP | COM | 172062101 | 459 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
CISCO SYS INC | COM | 17275R102 | 6,563 | 146,661 | SH | SOLE | 0 | 0 | 146,661 | ||
CITIGROUP INC | COM NEW | 172967424 | 577 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 104 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,026 | 70,484 | SH | SOLE | 0 | 0 | 70,484 | ||
CLOROX CO DEL | COM | 189054109 | 337 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COCA COLA CONS INC | COM | 191098102 | 124 | 467 | SH | SOLE | 0 | 0 | 467 | ||
COCA COLA CO | COM | 191216100 | 5,588 | 101,891 | SH | SOLE | 0 | 0 | 101,891 | ||
COGNEX CORP | COM | 192422103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 315 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
COHEN & STEERS INC | COM | 19247A100 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
COLFAX CORP | COM | 194014106 | 37 | 980 | SH | SOLE | 0 | 0 | 980 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,564 | 29,983 | SH | SOLE | 0 | 0 | 29,983 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,016 | 38,468 | SH | SOLE | 0 | 0 | 38,468 | ||
COMERICA INC | COM | 200340107 | 318 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 12,349 | 1,427,669 | SH | SOLE | 0 | 0 | 1,427,669 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 20 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CONAGRA BRANDS INC | COM | 205887102 | 29 | 808 | SH | SOLE | 0 | 0 | 808 | ||
CONDUENT INC | COM | 206787103 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CONOCOPHILLIPS | COM | 20825C104 | 66 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,167 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 294 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
COOPER COS INC | COM NEW | 216648402 | 31 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,202 | 85,359 | SH | SOLE | 0 | 0 | 85,359 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 39 | 315 | SH | SOLE | 0 | 0 | 315 | ||
CORNING INC | COM | 219350105 | 713 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
CORSAIR GAMING INC | COM | 22041X102 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CORTEVA INC | COM | 22052L104 | 167 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,164 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
COTY INC | COM CL A | 222070203 | 26 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
CRONOS GROUP INC | COM | 22717L101 | 2 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 642 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
CUBIC CORP | COM | 229669106 | 40 | 652 | SH | SOLE | 0 | 0 | 652 | ||
CUMMINS INC | COM | 231021106 | 1,150 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DANAHER CORPORATION | COM | 235851102 | 2,959 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
DATADOG INC | CL A COM | 23804L103 | 54 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DATTO HLDG CORP | COM | 23821D100 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DAVITA INC | COM | 23918K108 | 176 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DEERE & CO | COM | 244199105 | 1,194 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 35 | 476 | SH | SOLE | 0 | 0 | 476 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 99 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
DELUXE CORP | COM | 248019101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DEXCOM INC | COM | 252131107 | 40 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 390 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 786 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 240 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DISNEY WALT CO | COM | 254687106 | 8,696 | 47,995 | SH | SOLE | 0 | 0 | 47,995 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DOCUSIGN INC | COM | 256163106 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 94 | 445 | SH | SOLE | 0 | 0 | 445 | ||
DOLLAR TREE INC | COM | 256746108 | 100 | 930 | SH | SOLE | 0 | 0 | 930 | ||
DOMINION ENERGY INC | COM | 25746U109 | 471 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
DOVER CORP | COM | 260003108 | 60 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DOW INC | COM | 260557103 | 70 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
DPW HLDGS INC | COM | 26140E600 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 196 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 97 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
EOG RES INC | COM | 26875P101 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 43 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EASTMAN CHEM CO | COM | 277432100 | 26 | 258 | SH | SOLE | 0 | 0 | 258 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 22 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
EBAY INC. | COM | 278642103 | 256 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
ECOLAB INC | COM | 278865100 | 355 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 268 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
EHEALTH INC | COM | 28238P109 | 534 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 33 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EMERSON ELEC CO | COM | 291011104 | 1,912 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | ||
ENBRIDGE INC | COM | 29250N105 | 86 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 213 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENDAVA PLC | ADS | 29260V105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 336 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
EQUIFAX INC | COM | 294429105 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 106 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ESSEX PPTY TR INC | COM | 297178105 | 71 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ETSY INC | COM | 29786A106 | 69 | 390 | SH | SOLE | 0 | 0 | 390 | ||
EVERGY INC | COM | 30034W106 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 321 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXELON CORP | COM | 30161N101 | 16 | 380 | SH | SOLE | 0 | 0 | 380 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 60 | 456 | SH | SOLE | 0 | 0 | 456 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,265 | 127,734 | SH | SOLE | 0 | 0 | 127,734 | ||
FMC CORP | COM NEW | 302491303 | 96 | 838 | SH | SOLE | 0 | 0 | 838 | ||
FACEBOOK INC | CL A | 30303M102 | 3,078 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 92 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FASTLY INC | CL A | 31188V100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FEDEX CORP | COM | 31428X106 | 383 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
F5 NETWORKS INC | COM | 315616102 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 58 | 805 | SH | SOLE | 0 | 0 | 805 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 58 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 140 | 990 | SH | SOLE | 0 | 0 | 990 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 59 | 823 | SH | SOLE | 0 | 0 | 823 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FISERV INC | COM | 337738108 | 1,191 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
FIRSTENERGY CORP | COM | 337932107 | 23 | 740 | SH | SOLE | 0 | 0 | 740 | ||
FIVE9 INC | COM | 338307101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 28 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 23 | 963 | SH | SOLE | 0 | 0 | 963 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FORD MTR CO DEL | COM | 345370860 | 756 | 86,004 | SH | SOLE | 0 | 0 | 86,004 | ||
FORTINET INC | COM | 34959E109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FORTIVE CORP | COM | 34959J108 | 169 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 232 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 238 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11 | 411 | SH | SOLE | 0 | 0 | 411 | ||
FS KKR CAP CORP II | COM | 35952V303 | 10 | 613 | SH | SOLE | 0 | 0 | 613 | ||
FUBOTV INC | COM | 35953D104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FULGENT GENETICS INC | COM | 359664109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FULTON FINL CORP PA | COM | 360271100 | 680 | 53,464 | SH | SOLE | 0 | 0 | 53,464 | ||
GATX CORP | COM | 361448103 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 35 | 304 | SH | SOLE | 0 | 0 | 304 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 89 | 597 | SH | SOLE | 0 | 0 | 597 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 854 | 79,117 | SH | SOLE | 0 | 0 | 79,117 | ||
GENERAL MLS INC | COM | 370334104 | 177 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
GENUINE PARTS CO | COM | 372460105 | 211 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
GILEAD SCIENCES INC | COM | 375558103 | 392 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 89 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,033 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 15 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GLOBUS MED INC | CL A | 379577208 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 904 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 133 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 65 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GORMAN RUPP CO | COM | 383082104 | 30 | 913 | SH | SOLE | 0 | 0 | 913 | ||
GOSSAMER BIO INC | COM | 38341P102 | 34 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GRAINGER W W INC | COM | 384802104 | 346 | 847 | SH | SOLE | 0 | 0 | 847 | ||
GREEN DOT CORP | CL A | 39304D102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HP INC | COM | 40434L105 | 554 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | ||
HALLIBURTON CO | COM | 406216101 | 105 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 92 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21 | 420 | SH | SOLE | 0 | 0 | 420 | ||
HASBRO INC | COM | 418056107 | 14 | 148 | SH | SOLE | 0 | 0 | 148 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 34 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 42 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 200 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 30 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HERSHEY CO | COM | 427866108 | 98 | 642 | SH | SOLE | 0 | 0 | 642 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 86 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
HILLENBRAND INC | COM | 431571108 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 63 | 565 | SH | SOLE | 0 | 0 | 565 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 157 | 725 | SH | SOLE | 0 | 0 | 725 | ||
HOME DEPOT INC | COM | 437076102 | 11,637 | 43,810 | SH | SOLE | 0 | 0 | 43,810 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,001 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
HORMEL FOODS CORP | COM | 440452100 | 24 | 518 | SH | SOLE | 0 | 0 | 518 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HUBSPOT INC | COM | 443573100 | 98 | 248 | SH | SOLE | 0 | 0 | 248 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 8 | 320 | SH | SOLE | 0 | 0 | 320 | ||
HUMANA INC | COM | 444859102 | 70 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,710 | 214,541 | SH | SOLE | 0 | 0 | 214,541 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 44 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 20 | 330 | SH | SOLE | 0 | 0 | 330 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 36 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ITT INC | COM | 45073V108 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 19 | 366 | SH | SOLE | 0 | 0 | 366 | ||
IDEXX LABS INC | COM | 45168D104 | 852 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,455 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
ILLUMINA INC | COM | 452327109 | 101 | 273 | SH | SOLE | 0 | 0 | 273 | ||
INGERSOLL RAND INC | COM | 45687V106 | 154 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
INPHI CORP | COM | 45772F107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 34 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 325 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 65 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 477 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
INTEL CORP | COM | 458140100 | 7,454 | 149,621 | SH | SOLE | 0 | 0 | 149,621 | ||
INTERFACE INC | COM | 458665304 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,404 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,864 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 143 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,722 | 155,293 | SH | SOLE | 0 | 0 | 155,293 | ||
INTUIT | COM | 461202103 | 637 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
INVACARE CORP | COM | 461203101 | 27 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,321 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 8 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 157 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 394 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 64 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
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 | 125 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 120 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
INVITAE CORP | COM | 46185L103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IQVIA HLDGS INC | COM | 46266C105 | 54 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOLD TRUST | ISHARES | 464285105 | 1,192 | 65,739 | SH | SOLE | 0 | 0 | 65,739 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 28 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 236 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 262 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 182 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 45,708 | 157,680 | SH | SOLE | 0 | 0 | 157,680 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 773 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 991 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 95 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,555 | 46,766 | SH | SOLE | 0 | 0 | 46,766 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 425 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,473 | 28,516 | SH | SOLE | 0 | 0 | 28,516 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 273 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 96 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,362 | 84,022 | SH | SOLE | 0 | 0 | 84,022 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,198 | 32,789 | SH | SOLE | 0 | 0 | 32,789 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 834 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 804 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,760 | 106,360 | SH | SOLE | 0 | 0 | 106,360 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,512 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,885 | 144,201 | SH | SOLE | 0 | 0 | 144,201 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,635 | 94,136 | SH | SOLE | 0 | 0 | 94,136 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 85 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 66 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 216 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 967 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,285 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,623 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,583 | 40,519 | SH | SOLE | 0 | 0 | 40,519 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 739 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 230 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,514 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 74 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 123 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,724 | 97,178 | SH | SOLE | 0 | 0 | 97,178 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 379 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 40 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 320 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 466 | 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 | 8,468 | 92,140 | SH | SOLE | 0 | 0 | 92,140 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 156 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 317 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,551 | 48,090 | SH | SOLE | 0 | 0 | 48,090 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 587 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MBS ETF | 464288588 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 241 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 181 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,135 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 100 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 107 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 23 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 165 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 371 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 381 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 142 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 395 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,524 | 213,964 | SH | SOLE | 0 | 0 | 213,964 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 529 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 182 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,920 | 100,152 | SH | SOLE | 0 | 0 | 100,152 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,015 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 18 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 126 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,661 | 194,077 | SH | SOLE | 0 | 0 | 194,077 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
JAMF HLDG CORP | COM | 47074L105 | 45 | 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 | 961 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 183 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
JETBLUE AWYS CORP | COM | 477143101 | 40 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,017 | 57,294 | SH | SOLE | 0 | 0 | 57,294 | ||
J2 GLOBAL INC | COM | 48123V102 | 107 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
KLA CORP | COM NEW | 482480100 | 58 | 225 | SH | SOLE | 0 | 0 | 225 | ||
KKR & CO INC | COM | 48251W104 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
KELLOGG CO | COM | 487836108 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 279 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
KEYCORP | COM | 493267108 | 4,781 | 291,317 | SH | SOLE | 0 | 0 | 291,317 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,394 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7 | 488 | SH | SOLE | 0 | 0 | 488 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KRAFT HEINZ CO | COM | 500754106 | 41 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KROGER CO | COM | 501044101 | 231 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 396 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 389 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LAM RESEARCH CORP | COM | 512807108 | 644 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 219 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 64 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 437 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
LEAF GROUP LTD | COM | 52177G102 | 4 | 920 | SH | SOLE | 0 | 0 | 920 | ||
LEMONADE INC | COM | 52567D107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 35 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LIFE STORAGE INC | COM | 53223X107 | 12 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LILLY ELI & CO | COM | 532457108 | 2,870 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,898 | 67,940 | SH | SOLE | 0 | 0 | 67,940 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 110 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,411 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LORAL SPACE & COM INC | COM | 543881106 | 54 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 21 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
LORDSTOWN MOTORS CORP | *W EXP 10/23/202 | 54405Q118 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOWES COS INC | COM | 548661107 | 2,211 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 273 | 785 | SH | SOLE | 0 | 0 | 785 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 292 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
LUMOS PHARMA INC | COM | 55028X109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 85 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LYDALL INC DEL | COM | 550819106 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
LYFT INC | CL A COM | 55087P104 | 57 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
M & T BK CORP | COM | 55261F104 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 44 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 193 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 43 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MRC GLOBAL INC | COM | 55345K103 | 2 | 355 | SH | SOLE | 0 | 0 | 355 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 21 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MACYS INC | COM | 55616P104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MAGNA INTL INC | COM | 559222401 | 30 | 430 | SH | SOLE | 0 | 0 | 430 | ||
MAGNITE INC | COM | 55955D100 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8 | 469 | SH | SOLE | 0 | 0 | 469 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 237 | SH | SOLE | 0 | 0 | 237 | ||
MARATHON PETE CORP | COM | 56585A102 | 78 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
MARATHON PATENT GROUP INC | COM | 56585W401 | 40 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
MARINEMAX INC | COM | 567908108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 29 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 208 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 97 | 737 | SH | SOLE | 0 | 0 | 737 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MASCO CORP | COM | 574599106 | 18 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MASIMO CORP | COM | 574795100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,950 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 32 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 76 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MCDONALDS CORP | COM | 580135101 | 4,963 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
MCKESSON CORP | COM | 58155Q103 | 128 | 735 | SH | SOLE | 0 | 0 | 735 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,653 | 69,106 | SH | SOLE | 0 | 0 | 69,106 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19 | 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 | 32,550 | 146,343 | SH | SOLE | 0 | 0 | 146,343 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 313 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,520 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,098 | 93,232 | SH | SOLE | 0 | 0 | 93,232 | ||
MITEK SYS INC | COM NEW | 606710200 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MODERNA INC | COM | 60770K107 | 26 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MODINE MFG CO | COM | 607828100 | 63 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MOELIS & CO | CL A | 60786M105 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MONDELEZ INTL INC | CL A | 609207105 | 419 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
MONGODB INC | CL A | 60937P106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 122 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
MOOG INC | CL A | 615394202 | 42 | 524 | SH | SOLE | 0 | 0 | 524 | ||
MORGAN STANLEY | COM NEW | 617446448 | 92 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 25 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 129 | 757 | SH | SOLE | 0 | 0 | 757 | ||
NACCO INDS INC | CL A | 629579103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NANOVIRICIDES INC | COM | 630087302 | 1 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NANTHEALTH INC | COM | 630104107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 20 | 343 | SH | SOLE | 0 | 0 | 343 | ||
NEOGEN CORP | COM | 640491106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NETAPP INC | COM | 64110D104 | 39 | 589 | SH | SOLE | 0 | 0 | 589 | ||
NETFLIX INC | COM | 64110L106 | 279 | 516 | SH | SOLE | 0 | 0 | 516 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 573 | 54,277 | SH | SOLE | 0 | 0 | 54,277 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,920 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 137 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
NIKE INC | CL B | 654106103 | 5,607 | 39,636 | SH | SOLE | 0 | 0 | 39,636 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORDSON CORP | COM | 655663102 | 2,336 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 587 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
NORTHERN TR CORP | COM | 665859104 | 186 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,179 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,656 | 28,123 | SH | SOLE | 0 | 0 | 28,123 | ||
NOVAVAX INC | COM NEW | 670002401 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUCOR CORP | COM | 670346105 | 226 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,986 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 16 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 45 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 40 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 286 | SH | SOLE | 0 | 0 | 286 | ||
OKTA INC | CL A | 679295105 | 65 | 257 | SH | SOLE | 0 | 0 | 257 | ||
OLD REP INTL CORP | COM | 680223104 | 21 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
OMNICOM GROUP INC | COM | 681919106 | 199 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ONEOK INC NEW | COM | 682680103 | 151 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 83 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ONTRAK INC | COM | 683373104 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ORACLE CORP | COM | 68389X105 | 3,251 | 50,251 | SH | SOLE | 0 | 0 | 50,251 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
OSHKOSH CORP | COM | 688239201 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 516 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
OWENS CORNING NEW | COM | 690742101 | 231 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 110 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 619 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
PPG INDS INC | COM | 693506107 | 2,356 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
PPL CORP | COM | 69351T106 | 61 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
PTC INC | COM | 69370C100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11 | 483 | SH | SOLE | 0 | 0 | 483 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 499 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
PARK NATL CORP | COM | 700658107 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,728 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
PATRICK INDS INC | COM | 703343103 | 46 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PAYCHEX INC | COM | 704326107 | 339 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 218 | 481 | SH | SOLE | 0 | 0 | 481 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,620 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PENN NATL GAMING INC | COM | 707569109 | 61 | 702 | SH | SOLE | 0 | 0 | 702 | ||
PEPSICO INC | COM | 713448108 | 10,350 | 69,788 | SH | SOLE | 0 | 0 | 69,788 | ||
PERKINELMER INC | COM | 714046109 | 86 | 596 | SH | SOLE | 0 | 0 | 596 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 9 | 337 | SH | SOLE | 0 | 0 | 337 | ||
PERSPECTA INC | COM | 715347100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PETMED EXPRESS INC | COM | 716382106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 4,622 | 125,576 | SH | SOLE | 0 | 0 | 125,576 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 327 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
PHILLIPS 66 | COM | 718546104 | 511 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PINTEREST INC | CL A | 72352L106 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POPULAR INC | COM NEW | 733174700 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14 | 331 | SH | SOLE | 0 | 0 | 331 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 233 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 198 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 78 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 99 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,338 | 74,299 | SH | SOLE | 0 | 0 | 74,299 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,693 | 77,806 | SH | SOLE | 0 | 0 | 77,806 | ||
PROLOGIS INC. | COM | 74340W103 | 35 | 353 | SH | SOLE | 0 | 0 | 353 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 10,831 | 94,091 | SH | SOLE | 0 | 0 | 94,091 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 123 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 225 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PUBLIC STORAGE | COM | 74460D109 | 25 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PULTE GROUP INC | COM | 745867101 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
QORVO INC | COM | 74736K101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QUALCOMM INC | COM | 747525103 | 775 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 485 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
QUIDEL CORP | COM | 74838J101 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RPM INTL INC | COM | 749685103 | 304 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,290 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
REALTY INCOME CORP | COM | 756109104 | 13 | 215 | SH | SOLE | 0 | 0 | 215 | ||
RED VIOLET INC | COM | 75704L104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REDFIN CORP | COM | 75737F108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REGENCY CTRS CORP | COM | 758849103 | 12 | 268 | SH | SOLE | 0 | 0 | 268 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33 | 69 | SH | SOLE | 0 | 0 | 69 | ||
REGIS CORP MINN | COM | 758932107 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REGENXBIO INC | COM | 75901B107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 77 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 114 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
RENT A CTR INC NEW | COM | 76009N100 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 94 | 979 | SH | SOLE | 0 | 0 | 979 | ||
RESMED INC | COM | 761152107 | 39 | 183 | SH | SOLE | 0 | 0 | 183 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RINGCENTRAL INC | CL A | 76680R206 | 218 | 574 | SH | SOLE | 0 | 0 | 574 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 47 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ROCKET COS INC | COM CL A | 77311W101 | 56 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROCKY BRANDS INC | COM | 774515100 | 21 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 75 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ROKU INC | COM CL A | 77543R102 | 27 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 128 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ROSS STORES INC | COM | 778296103 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROYAL BK CDA | COM | 780087102 | 163 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 563 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RYDER SYS INC | COM | 783549108 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,552 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 186 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,701 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,051 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 84 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 57 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 115 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 41 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 100 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 410 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 89 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 9 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18,726 | 176,776 | SH | SOLE | 0 | 0 | 176,776 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 129 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,778 | 49,481 | SH | SOLE | 0 | 0 | 49,481 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 18 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 190 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,994 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
SANOFI | SPONSORED ADR | 80105N105 | 24 | 484 | SH | SOLE | 0 | 0 | 484 | ||
HENRY SCHEIN INC | COM | 806407102 | 46 | 695 | SH | SOLE | 0 | 0 | 695 | ||
SCHLUMBERGER LTD | COM | 806857108 | 198 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
SCHRODINGER INC | COM | 80810D103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 341 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 470 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,830 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6 | 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 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 685 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,819 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 73 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 450 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 38 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 315 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 79 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 273 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SEMPRA ENERGY | COM | 816851109 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SERVICENOW INC | COM | 81762P102 | 103 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,860 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
SHOPIFY INC | CL A | 82509L107 | 1,004 | 887 | SH | SOLE | 0 | 0 | 887 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SIFCO INDS INC | COM | 826546103 | 3 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 51 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 133 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SMUCKER J M CO | COM NEW | 832696405 | 306 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
SNAP INC | CL A | 83304A106 | 91 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
SNOWFLAKE INC | CL A | 833445109 | 464 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOLIGENIX INC | COM | 834223307 | 16 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SONOCO PRODS CO | COM | 835495102 | 23 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SOUTHERN CO | COM | 842587107 | 971 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 112 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
SPARTANNASH CO | COM | 847215100 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SPIRIT AIRLS INC | COM | 848577102 | 71 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
SPLUNK INC | COM | 848637104 | 155 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,924 | 127,469 | SH | SOLE | 0 | 0 | 127,469 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SQUARE INC | CL A | 852234103 | 1,203 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
STAG INDL INC | COM | 85254J102 | 17 | 543 | SH | SOLE | 0 | 0 | 543 | ||
STARBUCKS CORP | COM | 855244109 | 923 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
STATE STR CORP | COM | 857477103 | 1,391 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
STITCH FIX INC | COM CL A | 860897107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STORE CAP CORP | COM | 862121100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STRIDE INC | COM | 86333M108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STRYKER CORPORATION | COM | 863667101 | 2,139 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
STURM RUGER & CO INC | COM | 864159108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 23 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SUNPOWER CORP | COM | 867652406 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNRUN INC | COM | 86771W105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYSCO CORP | COM | 871829107 | 1,790 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | ||
TFS FINL CORP | COM | 87240R107 | 3,025 | 171,570 | SH | SOLE | 0 | 0 | 171,570 | ||
TJX COS INC NEW | COM | 872540109 | 1,480 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
T-MOBILE US INC | COM | 872590104 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58 | 530 | SH | SOLE | 0 | 0 | 530 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TARGET CORP | COM | 87612E106 | 4,596 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
TARGA RES CORP | COM | 87612G101 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TC ENERGY CORP | COM | 87807B107 | 35 | 865 | SH | SOLE | 0 | 0 | 865 | ||
TECK RESOURCES LTD | CL B | 878742204 | 94 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TELADOC HEALTH INC | COM | 87918A105 | 27 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 132 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15 | 370 | SH | SOLE | 0 | 0 | 370 | ||
TERADYNE INC | COM | 880770102 | 130 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
TESLA INC | COM | 88160R101 | 9,544 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,693 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 25 | 31 | SH | SOLE | 0 | 0 | 31 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320 | 686 | SH | SOLE | 0 | 0 | 686 | ||
THOR INDS INC | COM | 885160101 | 81 | 875 | SH | SOLE | 0 | 0 | 875 | ||
3M CO | COM | 88579Y101 | 4,302 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | ||
TIMKEN CO | COM | 887389104 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TORO CO | COM | 891092108 | 21 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 184 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 51 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 439 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 332 | 536 | SH | SOLE | 0 | 0 | 536 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 233 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | 955 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
TWILIO INC | CL A | 90138F102 | 677 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | COM | 90184L102 | 142 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
2U INC | COM | 90214J101 | 48 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
TYSON FOODS INC | CL A | 902494103 | 20 | 310 | SH | SOLE | 0 | 0 | 310 | ||
UDR INC | COM | 902653104 | 91 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
US BANCORP DEL | COM NEW | 902973304 | 314 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 42 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 283 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 321 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNIFI INC | COM NEW | 904677200 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 64 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
UNION PAC CORP | COM | 907818108 | 2,294 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 113 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5 | 340 | SH | SOLE | 0 | 0 | 340 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,386 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
UNITED RENTALS INC | COM | 911363109 | 222 | 958 | SH | SOLE | 0 | 0 | 958 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 364 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 51 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,907 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,190 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 79 | SH | SOLE | 0 | 0 | 79 | ||
UNUM GROUP | COM | 91529Y106 | 61 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
UPWORK INC | COM | 91688F104 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
V F CORP | COM | 918204108 | 63 | 733 | SH | SOLE | 0 | 0 | 733 | ||
VOXX INTL CORP | CL A | 91829F104 | 52 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VALE S A | SPONSORED ADS | 91912E105 | 8 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 98 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 89 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,024 | 28,504 | SH | SOLE | 0 | 0 | 28,504 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 240 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 47 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 231 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 391 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,195 | 46,498 | SH | SOLE | 0 | 0 | 46,498 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 109 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 14 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 439 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,239 | 72,634 | SH | SOLE | 0 | 0 | 72,634 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 910 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 58 | 723 | SH | SOLE | 0 | 0 | 723 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 189 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 12 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 65 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 64 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 34 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 225 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VARIAN MED SYS INC | COM | 92220P105 | 39 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 122,893 | 357,570 | SH | SOLE | 0 | 0 | 357,570 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 117 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 50 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,788 | 79,926 | SH | SOLE | 0 | 0 | 79,926 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 90 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,262 | 204,392 | SH | SOLE | 0 | 0 | 204,392 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 104 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,215 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,298 | 78,582 | SH | SOLE | 0 | 0 | 78,582 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,235 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
VERISIGN INC | COM | 92343E102 | 32 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,141 | 53,468 | SH | SOLE | 0 | 0 | 53,468 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 79 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VIATRIS INC | COM | 92556V106 | 262 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 137 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VISA INC | COM CL A | 92826C839 | 5,869 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
VONTIER CORPORATION | COM | 928881101 | 29 | 876 | SH | SOLE | 0 | 0 | 876 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WD-40 CO | COM | 929236107 | 1,064 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 345 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
WABTEC | COM | 929740108 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WALMART INC | COM | 931142103 | 3,170 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 806 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WASHINGTON FED INC | COM | 938824109 | 16 | 640 | SH | SOLE | 0 | 0 | 640 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 27 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 197 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
WAYFAIR INC | CL A | 94419L101 | 50 | 222 | SH | SOLE | 0 | 0 | 222 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,832 | 93,836 | SH | SOLE | 0 | 0 | 93,836 | ||
WELLTOWER INC | COM | 95040Q104 | 82 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WESTERN UN CO | COM | 959802109 | 778 | 35,448 | SH | SOLE | 0 | 0 | 35,448 | ||
WEX INC | COM | 96208T104 | 142 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WHIRLPOOL CORP | COM | 963320106 | 151 | 837 | SH | SOLE | 0 | 0 | 837 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 134 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 145 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
WORKDAY INC | CL A | 98138H101 | 166 | 691 | SH | SOLE | 0 | 0 | 691 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 106 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
WYNN RESORTS LTD | COM | 983134107 | 38 | 340 | SH | SOLE | 0 | 0 | 340 | ||
XCEL ENERGY INC | COM | 98389B100 | 44 | 654 | SH | SOLE | 0 | 0 | 654 | ||
XILINX INC | COM | 983919101 | 14 | 97 | SH | SOLE | 0 | 0 | 97 | ||
XYLEM INC | COM | 98419M100 | 31 | 306 | SH | SOLE | 0 | 0 | 306 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5 | 195 | SH | SOLE | 0 | 0 | 195 | ||
YUM BRANDS INC | COM | 988498101 | 699 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 290 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 137 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 796 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,284 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,039 | 116,002 | SH | SOLE | 0 | 0 | 116,002 | ||
ZOETIS INC | CL A | 98978V103 | 113 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ZSCALER INC | COM | 98980G102 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZYNGA INC | CL A | 98986T108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMCOR PLC | ORD | G0250X107 | 21 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
AMBARELLA INC | SHS | G037AX101 | 13 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AON PLC | SHS CL A | G0403H108 | 128 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 878 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,099 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 324 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
EATON CORP PLC | SHS | G29183103 | 1,639 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
GAN LTD | ORD SHS | G3728V109 | 6 | 308 | SH | SOLE | 0 | 0 | 308 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2 | 527 | SH | SOLE | 0 | 0 | 527 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 283 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LINDE PLC | SHS | G5494J103 | 604 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,629 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,500 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERIS PLC | SHS USD | G8473T100 | 4,864 | 25,660 | SH | SOLE | 0 | 0 | 25,660 | ||
STONECO LTD | COM CL A | G85158106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 781 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
ALCON AG | ORD SHS | H01301128 | 197 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
CHUBB LIMITED | COM | H1467J104 | 1,506 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GARMIN LTD | SHS | H2906T109 | 93 | 779 | SH | SOLE | 0 | 0 | 779 | ||
UBS GROUP AG | SHS | H42097107 | 220 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 210 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
GLOBANT S A | COM | L44385109 | 185 | 848 | SH | SOLE | 0 | 0 | 848 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 347 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 120 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ELBIT SYS LTD | ORD | M3760D101 | 48 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 408 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
WIX COM LTD | SHS | M98068105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELASTIC N V | ORD SHS | N14506104 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORE LABORATORIES N V | COM | N22717107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 61 | 661 | SH | SOLE | 0 | 0 | 661 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,049 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 103 | SH | SOLE | 0 | 0 | 103 |