0001104659-21-102692.txt : 20210810
0001104659-21-102692.hdr.sgml : 20210810
20210810123526
ACCESSION NUMBER: 0001104659-21-102692
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001673815
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17438
FILM NUMBER: 211159182
BUSINESS ADDRESS:
STREET 1: 2133 SOUTH TIMBERLINE ROAD
STREET 2: SUITE 120
CITY: FORT COLLINS
STATE: CO
ZIP: 80525
BUSINESS PHONE: 866-910-9611
MAIL ADDRESS:
STREET 1: 2133 SOUTH TIMBERLINE ROAD
STREET 2: SUITE 120
CITY: FORT COLLINS
STATE: CO
ZIP: 80525
13F-HR
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0001673815
XXXXXXXX
06-30-2021
06-30-2021
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
2133 South Timberline Road
Suite 120
Fort Collins
CO
80525
13F HOLDINGS REPORT
028-17438
N
Kim Jardine
Chief Compliance Officer
970-530-5036
/s/ Kim Jardine
Fort Collins
CO
08-10-2021
0
950
606597
INFORMATION TABLE
2
infotable.xml
LKQ CORP
COM
501889208
118
2406
SH
SOLE
2406
0
0
CHEMOURS CO
COM
163851108
4
120
SH
SOLE
120
0
0
YUM CHINA HLDGS INC
COM
98850P109
7
109
SH
SOLE
29
0
80
PFIZER INC
COM
717081103
617
15761
SH
SOLE
13975
0
1786
ACTIVISION BLIZZARD INC
COM
00507V109
167
1753
SH
SOLE
1186
0
567
PINDUODUO INC
SPONSORED ADS
722304102
50
50000
SH
Call
SOLE
50000
0
0
NETAPP INC
COM
64110D104
98
1194
SH
SOLE
0
0
1194
DEERE & CO
COM
244199105
20
57
SH
SOLE
25
0
32
ORIX CORP
SPONSORED ADR
686330101
1
7
SH
SOLE
7
0
0
DIGITAL RLTY TR INC
COM
253868103
2
13
SH
SOLE
13
0
0
SELECTQUOTE INC
COM
816307300
1
48
SH
SOLE
0
0
48
CRONOS GROUP INC
COM
22717L101
9
1000
SH
SOLE
0
0
1000
DANAHER CORPORATION
COM
235851102
283
1055
SH
SOLE
1055
0
0
KIMBERLY-CLARK CORP
COM
494368103
3789
28324
SH
SOLE
1950
0
26374
GENERAL ELECTRIC CO
COM
369604103
105
7830
SH
SOLE
4935
0
2896
AMERICAN TOWER CORP NEW
COM
03027X100
30
110
SH
SOLE
29
0
81
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
0
5
SH
SOLE
5
0
0
OLD REP INTL CORP
COM
680223104
83
3315
SH
SOLE
0
0
3315
TELEDYNE TECHNOLOGIES INC
COM
879360105
9
21
SH
SOLE
0
0
21
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
546
3623
SH
SOLE
1340
0
2283
LADDER CAP CORP
CL A
505743104
2
200
SH
SOLE
0
0
200
HOULIHAN LOKEY INC
CL A
441593100
9
109
SH
SOLE
0
0
109
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
7
69
SH
SOLE
0
0
69
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
3
30
SH
SOLE
30
0
0
DISNEY WALT CO
COM
254687106
424
2413
SH
SOLE
947
0
1466
ISHARES SILVER TR
ISHARES
46428Q109
15
619
SH
SOLE
275
0
344
DIREXION SHS ETF TR
DALY HOM B&S BUL
25490K596
20
259
SH
SOLE
116
0
143
AURORA CANNABIS INC
COM
05156X884
1
87
SH
SOLE
4
0
83
ISHARES TR
ESG MSCI USA ETF
46436E767
55
1502
SH
SOLE
0
0
1502
BECTON DICKINSON & CO
COM
075887109
15
63
SH
SOLE
0
0
63
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
65
793
SH
SOLE
203
0
590
ISHARES TR
GLOBAL MATER ETF
464288695
173
1899
SH
SOLE
1616
0
283
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
6
400
SH
SOLE
400
0
0
DRAFTKINGS INC
COM CL A
26142R104
15
280
SH
SOLE
120
0
160
MPLX LP
COM UNIT REP LTD
55336V100
889
30024
SH
SOLE
137
0
29887
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2
19
SH
SOLE
0
0
19
MARATHON PETE CORP
COM
56585A102
1
13
SH
SOLE
0
0
13
UNITED AIRLS HLDGS INC
COM
910047109
6
120
SH
SOLE
70
0
50
VOYA FINANCIAL INC
COM
929089100
15
242
SH
SOLE
0
0
242
ISHARES TR
ISHARES BIOTECH
464287556
52
316
SH
SOLE
316
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
71
4600
SH
SOLE
4600
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
82
760
SH
SOLE
0
0
760
FERRARI N V
COM
N3167Y103
13
62
SH
SOLE
0
0
62
KODIAK SCIENCES INC
COM
50015M109
1
8
SH
SOLE
0
0
8
PLANET FITNESS INC
CL A
72703H101
3
40
SH
SOLE
0
0
40
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
25
600
SH
SOLE
0
0
600
ARK ETF TR
NEXT GNRTN INTER
00214Q401
5
32
SH
SOLE
6
0
26
CHOICE HOTELS INTL INC
COM
169905106
1
10
SH
SOLE
10
0
0
TG THERAPEUTICS INC
COM
88322Q108
2
45
SH
SOLE
0
0
45
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
7
151
SH
SOLE
0
0
151
MASTERCARD INCORPORATED
CL A
57636Q104
1858
5088
SH
SOLE
5054
0
34
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16485
38510
SH
SOLE
35084
0
3426
CHINA FD INC
COM
169373107
11
348
SH
SOLE
348
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
389
21565
SH
SOLE
0
0
21565
NUCOR CORP
COM
670346105
71
741
SH
SOLE
88
0
653
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5
33
SH
SOLE
10
0
23
FOCUS FINL PARTNERS INC
COM CL A
34417P100
314
6464
SH
SOLE
1500
0
4964
HEALTHEQUITY INC
COM
42226A107
1
15
SH
SOLE
15
0
0
AMERICAN EXPRESS CO
COM
025816109
105
637
SH
SOLE
239
0
398
OCCIDENTAL PETE CORP
COM
674599105
3858
123388
SH
SOLE
16442
0
106946
INTUITIVE SURGICAL INC
COM NEW
46120E602
1104
1200
SH
SOLE
1200
0
0
VIMEO INC
COMMON STOCK
92719V100
3
58
SH
SOLE
0
0
58
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
12
410
SH
SOLE
0
0
410
ABBOTT LABS
COM
002824100
5230
45116
SH
SOLE
8809
0
36307
PROSHARES TR
PSHS ULT S&P 500
74347R107
108
907
SH
SOLE
210
0
697
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
130
2529
SH
SOLE
0
0
2529
EVERTEC INC
COM
30040P103
6
141
SH
SOLE
0
0
141
WINGSTOP INC
COM
974155103
2
12
SH
SOLE
0
0
12
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
46
1000
SH
SOLE
1000
0
0
GENUINE PARTS CO
COM
372460105
4033
31889
SH
SOLE
2099
0
29790
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
925
3527
SH
SOLE
0
0
3527
IDEXX LABS INC
COM
45168D104
11
18
SH
SOLE
0
0
18
CASELLA WASTE SYS INC
CL A
147448104
1
13
SH
SOLE
0
0
13
PEMBINA PIPELINE CORP
COM
706327103
34
1082
SH
SOLE
1082
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
27
6013
SH
SOLE
6013
0
0
CVS HEALTH CORP
COM
126650100
69
832
SH
SOLE
600
0
232
OPEN TEXT CORP
COM
683715106
2
43
SH
SOLE
0
0
43
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
8
1026
SH
SOLE
0
0
1026
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7
143
SH
SOLE
0
0
143
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
307
10752
SH
SOLE
261
0
10491
IRIDIUM COMMUNICATIONS INC
COM
46269C102
40
1000
SH
SOLE
1000
0
0
BRIDGETOWN HOLDINGS LTD
UNIT 10/15/2025
G1355U105
1
50
SH
SOLE
50
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
4
216
SH
SOLE
0
0
216
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2
118
SH
SOLE
118
0
0
COSTCO WHSL CORP NEW
COM
22160K105
57
144
SH
SOLE
124
0
20
AON PLC
SHS CL A
G0403H108
13
55
SH
SOLE
0
0
55
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
39
1875
SH
SOLE
193
0
1682
WERNER ENTERPRISES INC
COM
950755108
22
488
SH
SOLE
443
0
44
LIBERTY BROADBAND CORP
COM SER A
530307107
6
36
SH
SOLE
5
0
31
ROSS STORES INC
COM
778296103
5
40
SH
SOLE
0
0
40
INVITATION HOMES INC
COM
46187W107
13
356
SH
SOLE
356
0
0
ISHARES TR
TIPS BD ETF
464287176
2960
23123
SH
SOLE
6374
0
16750
PARK HOTELS & RESORTS INC
COM
700517105
2
96
SH
SOLE
96
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
0
51
SH
SOLE
51
0
0
THE TRADE DESK INC
COM CL A
88339J105
12
160
SH
SOLE
0
0
160
PEPSICO INC
COM
713448108
3955
26691
SH
SOLE
2804
0
23888
WORKIVA INC
COM CL A
98139A105
2113
18983
SH
SOLE
18983
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
131
4000
SH
SOLE
4000
0
0
BK OF AMERICA CORP
COM
060505104
21
497
SH
SOLE
35
0
462
COGNEX CORP
COM
192422103
12
138
SH
SOLE
100
0
38
SELECT SECTOR SPDR TR
ENERGY
81369Y506
436
8090
SH
SOLE
1397
0
6693
INNOVATOR ETFS TR
NASDAQ 100 PWER
45782C276
45
980
SH
SOLE
0
0
980
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
27
400
SH
SOLE
0
0
400
KILROY RLTY CORP
COM
49427F108
5
67
SH
SOLE
67
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4181
21812
SH
SOLE
3020
0
18792
NEXTERA ENERGY INC
COM
65339F101
4349
59346
SH
SOLE
12647
0
46699
MGM RESORTS INTERNATIONAL
COM
552953101
4
105
SH
SOLE
75
0
30
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
14
27
SH
SOLE
21
0
6
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
94
1341
SH
SOLE
275
0
1066
OWENS & MINOR INC NEW
COM
690732102
38
905
SH
SOLE
390
0
515
PROSHARES TR
ULTRAPRO QQQ
74347X831
52
426
SH
SOLE
178
0
248
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
15
105
SH
SOLE
0
0
105
CATERPILLAR INC
COM
149123101
233
1072
SH
SOLE
1033
0
39
SYNCHRONY FINANCIAL
COM
87165B103
38
786
SH
SOLE
0
0
786
KOPIN CORP
COM
500600101
3
427
SH
SOLE
0
0
427
DESKTOP METAL INC
COM CL A
25058X105
0
35
SH
SOLE
0
0
35
RLI CORP
COM
749607107
5
51
SH
SOLE
0
0
51
WESTERN DIGITAL CORP.
COM
958102105
86
1211
SH
SOLE
134
0
1077
ACME UTD CORP
COM
004816104
36
813
SH
SOLE
428
0
385
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
8
SH
SOLE
4
0
4
GRAINGER W W INC
COM
384802104
44
101
SH
SOLE
0
0
101
COUSINS PPTYS INC
COM NEW
222795502
58
1576
SH
SOLE
111
0
1465
RAVEN INDS INC
COM
754212108
3734
64552
SH
SOLE
50849
0
13703
VROOM INC
COM
92918V109
4
89
SH
SOLE
0
0
89
SONY GROUP CORPORATION
SPONSORED ADR
835699307
12
128
SH
SOLE
0
0
128
TELEFONICA S A
SPONSORED ADR
879382208
19
4008
SH
SOLE
0
0
4008
REGENERON PHARMACEUTICALS
COM
75886F107
1
1
SH
SOLE
0
0
1
ISHARES INC
MSCI GBL GOLD MN
46434G855
2
77
SH
SOLE
77
0
0
ISHARES TR
GNMA BOND ETF
46429B333
62
1246
SH
SOLE
1246
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
401
1162
SH
SOLE
669
0
493
QUALCOMM INC
COM
747525103
176
1230
SH
SOLE
0
0
1230
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5063
17174
SH
SOLE
3925
0
13249
LOWES COS INC
COM
548661107
5
25
SH
SOLE
25
0
0
NOVO-NORDISK A S
ADR
670100205
2
22
SH
SOLE
0
0
22
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q205
2
154
SH
SOLE
154
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1
11
SH
SOLE
0
0
11
TRAVELERS COMPANIES INC
COM
89417E109
76
508
SH
SOLE
0
0
508
NUTANIX INC
CL A
67059N108
7
196
SH
SOLE
0
0
196
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
3
214
SH
SOLE
214
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1
10
SH
SOLE
0
0
10
TARGET CORP
COM
87612E106
197
813
SH
SOLE
44
0
769
TREX CO INC
COM
89531P105
2
22
SH
SOLE
0
0
22
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
18
900
SH
SOLE
900
0
0
AT&T INC
COM
00206R102
3864
134250
SH
SOLE
13649
0
120601
PROGRESSIVE CORP
COM
743315103
5
54
SH
SOLE
0
0
54
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
20
194
SH
SOLE
88
0
106
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5
61
SH
SOLE
61
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11
30
SH
SOLE
0
0
30
ARK ETF TR
INNOVATION ETF
00214Q104
5
35
SH
SOLE
0
0
35
AMAZON COM INC
COM
023135106
2119
616
SH
SOLE
233
0
383
XCEL ENERGY INC
COM
98389B100
225
3423
SH
SOLE
3423
0
0
PALO ALTO NETWORKS INC
COM
697435105
48
130
SH
SOLE
0
0
130
WORKDAY INC
CL A
98138H101
25
104
SH
SOLE
0
0
104
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
39
160
SH
SOLE
36
0
124
BLACK KNIGHT INC
COM
09215C105
2
27
SH
SOLE
0
0
27
ISHARES TR
10-20 YR TRS ETF
464288653
11
75
SH
SOLE
0
0
75
APPLE INC
COM
037833100
8353
60992
SH
SOLE
28213
0
32779
PAYCHEX INC
COM
704326107
4021
37475
SH
SOLE
4519
0
32956
ISHARES TR
0-5 YR TIPS ETF
46429B747
1980
18622
SH
SOLE
0
0
18622
VANECK VECTORS ETF TR
SOCIAL SENTIMENT
92189H839
15
554
SH
SOLE
230
0
324
WD 40 CO
COM
929236107
5
20
SH
SOLE
0
0
20
CRH PLC
ADR
12626K203
5
100
SH
SOLE
28
0
72
UNION PAC CORP
COM
907818108
225
1023
SH
SOLE
836
0
187
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
15
315
SH
SOLE
40
0
275
NVENT ELECTRIC PLC
SHS
G6700G107
32
1040
SH
SOLE
240
0
800
ISHARES TR
INTL SEL DIV ETF
464288448
7619
235162
SH
SOLE
149941
0
85222
ISHARES TR
MSCI USA QLT FCT
46432F339
97
732
SH
SOLE
58
0
674
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
4
450
SH
SOLE
0
0
450
STITCH FIX INC
COM CL A
860897107
2
40
SH
SOLE
40
0
0
ALCON AG
ORD SHS
H01301128
21
306
SH
SOLE
0
0
306
SPDR SER TR
S&P SEMICNDCTR
78464A862
5
25
SH
SOLE
0
0
25
COLGATE PALMOLIVE CO
COM
194162103
64
792
SH
SOLE
792
0
0
NORFOLK SOUTHN CORP
COM
655844108
3642
13723
SH
SOLE
913
0
12810
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19
314
SH
SOLE
200
0
114
EASTMAN CHEM CO
COM
277432100
239
2048
SH
SOLE
394
0
1654
IHS MARKIT LTD
SHS
G47567105
45
399
SH
SOLE
0
0
399
NORDSON CORP
COM
655663102
181
825
SH
SOLE
236
0
589
ISHARES TR
MSCI ACWI EX US
464288240
2
30
SH
SOLE
30
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
8
330
SH
SOLE
0
0
330
TEXAS INSTRS INC
COM
882508104
4056
21095
SH
SOLE
1336
0
19758
CHAMPIONX CORPORATION
COM
15872M104
10
400
SH
SOLE
400
0
0
PROGYNY INC
COM
74340E103
1
20
SH
SOLE
0
0
20
EDWARDS LIFESCIENCES CORP
COM
28176E108
140
1350
SH
SOLE
1350
0
0
MAGNA INTL INC
COM
559222401
86
924
SH
SOLE
0
0
924
REYNOLDS CONSUMER PRODS INC
COM
76171L106
9
300
SH
SOLE
0
0
300
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1783
21707
SH
SOLE
16266
0
5442
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
199
5050
SH
SOLE
0
0
5050
APARTMENT INCOME REIT CORP
COM
03750L109
5
100
SH
SOLE
100
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1
12
SH
SOLE
0
0
12
CUMMINS INC
COM
231021106
46
190
SH
SOLE
0
0
190
TWITTER INC
COM
90184L102
173
2515
SH
SOLE
459
0
2056
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
221
24219
SH
SOLE
0
0
24219
EQT CORP
COM
26884L109
18
795
SH
SOLE
0
0
795
AMERICAN HOMES 4 RENT
CL A
02665T306
23
591
SH
SOLE
264
0
327
VANGUARD INDEX FDS
GROWTH ETF
922908736
877
3057
SH
SOLE
1813
0
1244
INNOVATOR ETFS TR
TRIPLE STKER OCT
45782C193
25
830
SH
SOLE
830
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
4
40
SH
SOLE
40
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
10
99
SH
SOLE
0
0
99
BOEING CO
COM
097023105
123
515
SH
SOLE
78
0
437
ISHARES TR
EAFE SML CP ETF
464288273
24
320
SH
SOLE
0
0
320
MDU RES GROUP INC
COM
552690109
53
1687
SH
SOLE
1687
0
0
MASIMO CORP
COM
574795100
885
3650
SH
SOLE
3650
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1
36
SH
SOLE
0
0
36
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
34
2250
SH
SOLE
2250
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
111
2500
SH
SOLE
2500
0
0
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A172
264
9382
SH
SOLE
1842
0
7540
LISTED FD TR
ROUNDHILL BITK
53656F706
7
217
SH
SOLE
0
0
217
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
20
645
SH
SOLE
645
0
0
ORACLE CORP
COM
68389X105
4118
52906
SH
SOLE
3465
0
49441
JOHNSON CTLS INTL PLC
SHS
G51502105
198
2886
SH
SOLE
1166
0
1720
GOODYEAR TIRE & RUBR CO
COM
382550101
13
778
SH
SOLE
348
0
430
NUANCE COMMUNICATIONS INC
COM
67020Y100
22
403
SH
SOLE
48
0
355
ALPS ETF TR
ALERIAN MLP
00162Q452
32
866
SH
SOLE
866
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
10
136
SH
SOLE
0
0
136
RANPAK HOLDINGS CORP
COM CL A
75321W103
13
513
SH
SOLE
405
0
108
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
128
5000
SH
SOLE
0
0
5000
ISHARES TR
ESG AW MSCI EAFE
46435G516
578
7311
SH
SOLE
5108
0
2203
GUARDANT HEALTH INC
COM
40131M109
79
636
SH
SOLE
80
0
556
TILRAY INC
COM CL 2
88688T100
2
100
SH
SOLE
0
0
100
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
395
5168
SH
SOLE
0
0
5168
TRAVEL PLUS LEISURE CO
COM
894164102
2
37
SH
SOLE
37
0
0
MODERNA INC
COM
60770K107
12
50
SH
SOLE
50
0
0
ONEMAIN HLDGS INC
COM
68268W103
39
653
SH
SOLE
0
0
653
SCHWAB CHARLES CORP
COM
808513105
5
68
SH
SOLE
0
0
68
PROCTER AND GAMBLE CO
COM
742718109
4328
32079
SH
SOLE
5495
0
26584
ENTERPRISE PRODS PARTNERS L
COM
293792107
1552
64332
SH
SOLE
31954
0
32378
KIMCO RLTY CORP
COM
49446R109
6
301
SH
SOLE
0
0
301
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
13
728
SH
SOLE
116
0
612
ISHARES TR
RUS 2000 VAL ETF
464287630
101
612
SH
SOLE
79
0
533
PHILIP MORRIS INTL INC
COM
718172109
918
9266
SH
SOLE
8782
0
484
DOVER CORP
COM
260003108
120
800
SH
SOLE
800
0
0
AMERIPRISE FINL INC
COM
03076C106
5
20
SH
SOLE
0
0
20
CONTEXTLOGIC INC
COM CL A
21077C107
1
80
SH
SOLE
80
0
0
ULTA BEAUTY INC
COM
90384S303
38
111
SH
SOLE
0
0
111
CINTAS CORP
COM
172908105
2
6
SH
SOLE
6
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
42
656
SH
SOLE
656
0
0
NAM TAI PPTY INC
SHS
G63907102
30
1100
SH
SOLE
1100
0
0
INTEL CORP
COM
458140100
4472
79663
SH
SOLE
17220
0
62443
SABRE CORP
COM
78573M104
1
98
SH
SOLE
0
0
98
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
726
14846
SH
SOLE
330
0
14516
HORMEL FOODS CORP
COM
440452100
179
3750
SH
SOLE
0
0
3750
ASANA INC
CL A
04342Y104
1
18
SH
SOLE
0
0
18
DUKE ENERGY CORP NEW
COM NEW
26441C204
214
2169
SH
SOLE
2169
0
0
BRINKS CO
COM
109696104
1
16
SH
SOLE
0
0
16
VALLEY NATL BANCORP
COM
919794107
124
9203
SH
SOLE
9203
0
0
TRACTOR SUPPLY CO
COM
892356106
14
74
SH
SOLE
0
0
74
LEXINFINTECH HLDGS LTD
ADR
528877103
12
1000
SH
SOLE
1000
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
96
1829
SH
SOLE
1829
0
0
QUAKER CHEM CORP
COM
747316107
3
13
SH
SOLE
0
0
13
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
8
277
SH
SOLE
0
0
277
DICERNA PHARMACEUTICALS INC
COM
253031108
2
51
SH
SOLE
0
0
51
BROWN & BROWN INC
COM
115236101
174
3266
SH
SOLE
948
0
2318
APTIV PLC
SHS
G6095L109
43
273
SH
SOLE
0
0
273
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
7
23
SH
SOLE
0
0
23
ESSEX PPTY TR INC
COM
297178105
11
37
SH
SOLE
37
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
14
504
SH
SOLE
0
0
504
NIKE INC
CL B
654106103
1932
12506
SH
SOLE
12476
0
30
AUTODESK INC
COM
052769106
119
407
SH
SOLE
56
0
351
AMCOR PLC
ORD
G0250X107
66
5762
SH
SOLE
0
0
5762
CGI INC
CL A SUB VTG
12532H104
5
54
SH
SOLE
0
0
54
CRITEO S A
SPONS ADS
226718104
3
72
SH
SOLE
0
0
72
CASEYS GEN STORES INC
COM
147528103
1
6
SH
SOLE
0
0
6
US BANCORP DEL
COM NEW
902973304
4054
71157
SH
SOLE
5536
0
65620
WALMART INC
COM
931142103
3433
24347
SH
SOLE
2983
0
21364
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4
33
SH
SOLE
0
0
33
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5
22
SH
SOLE
0
0
22
THOR INDS INC
COM
885160101
9
81
SH
SOLE
0
0
81
EASTGROUP PPTYS INC
COM
277276101
2
12
SH
SOLE
0
0
12
KNOWLES CORP
COM
49926D109
8
400
SH
SOLE
400
0
0
WILLIAMS COS INC
COM
969457100
400
15063
SH
SOLE
0
0
15063
OOMA INC
COM
683416101
1
60
SH
SOLE
60
0
0
ENTEGRIS INC
COM
29362U104
5
41
SH
SOLE
0
0
41
GATX CORP
COM
361448103
9
97
SH
SOLE
0
0
97
ISHARES TR
ESG AWRE 1 5 YR
46435G243
398
15266
SH
SOLE
5189
0
10077
LISTED FD TR
CORE ALT FD
53656F847
72124
2454467
SH
SOLE
1678272
0
776195
AEROVIRONMENT INC
COM
008073108
1
9
SH
SOLE
0
0
9
HERC HLDGS INC
COM
42704L104
224
2000
SH
SOLE
0
0
2000
EXTRA SPACE STORAGE INC
COM
30225T102
9
52
SH
SOLE
52
0
0
EVO PMTS INC
CL A COM
26927E104
1
48
SH
SOLE
0
0
48
FIRST INDL RLTY TR INC
COM
32054K103
5
90
SH
SOLE
90
0
0
PG&E CORP
COM
69331C108
9
855
SH
SOLE
0
0
855
FOX CORP
CL A COM
35137L105
1
15
SH
SOLE
0
0
15
ARVINAS INC
COM
04335A105
1
12
SH
SOLE
0
0
12
FREEPORT-MCMORAN INC
CL B
35671D857
286
7706
SH
SOLE
4507
0
3199
ISHARES TR
CORE TOTAL USD
46434V613
1900
35524
SH
SOLE
26673
0
8851
GLAUKOS CORP
COM
377322102
42
500
SH
SOLE
500
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
31
360
SH
SOLE
0
0
360
SHERWIN WILLIAMS CO
COM
824348106
54
198
SH
SOLE
48
0
150
CYRUSONE INC
COM
23283R100
2
25
SH
SOLE
25
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
96
2955
SH
SOLE
0
0
2955
SUNSTONE HOTEL INVS INC NEW
COM
867892101
5
409
SH
SOLE
0
0
409
ALPS ETF TR
CLEAN ENERGY
00162Q460
29
382
SH
SOLE
0
0
382
ISHARES U S ETF TR
INT RT HDG C B
46431W705
7
76
SH
SOLE
0
0
76
RBC BEARINGS INC
COM
75524B104
7
37
SH
SOLE
0
0
37
TERRENO RLTY CORP
COM
88146M101
4
66
SH
SOLE
66
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
269
1619
SH
SOLE
549
0
1070
ROCKWELL AUTOMATION INC
COM
773903109
10
35
SH
SOLE
0
0
35
TREEHOUSE FOODS INC
COM
89469A104
6
138
SH
SOLE
0
0
138
NIO INC
SPON ADS
62914V106
1
15
SH
SOLE
15
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
96
1435
SH
SOLE
1360
0
75
PIONEER NAT RES CO
COM
723787107
26
162
SH
SOLE
0
0
162
INARI MED INC
COM
45332Y109
1
8
SH
SOLE
0
0
8
OWENS CORNING NEW
COM
690742101
9
97
SH
SOLE
0
0
97
PING IDENTITY HLDG CORP
COM
72341T103
1
25
SH
SOLE
0
0
25
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
78
877
SH
SOLE
877
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
31
647
SH
SOLE
0
0
647
ISHARES TR
CORE S&P US GWT
464287671
386
3821
SH
SOLE
3393
0
428
SPDR SER TR
S&P REGL BKG
78464A698
222
3385
SH
SOLE
3083
0
302
SABRA HEALTH CARE REIT INC
COM
78573L106
44
2399
SH
SOLE
188
0
2211
EBAY INC.
COM
278642103
4
59
SH
SOLE
0
0
59
SKILLZ INC
COM
83067L109
3
122
SH
SOLE
122
0
0
M D C HLDGS INC
COM
552676108
35
685
SH
SOLE
0
0
685
DOW INC
COM
260557103
40
637
SH
SOLE
457
0
180
JPMORGAN CHASE & CO
COM
46625H100
5560
35746
SH
SOLE
11428
0
24318
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
156
1776
SH
SOLE
231
0
1545
ON SEMICONDUCTOR CORP
COM
682189105
5
125
SH
SOLE
0
0
125
STAAR SURGICAL CO
COM PAR $0.01
852312305
2
10
SH
SOLE
0
0
10
COMCAST CORP NEW
CL A
20030N101
217
3806
SH
SOLE
360
0
3446
ISHARES TR
RUS 2000 GRW ETF
464287648
26
82
SH
SOLE
70
0
12
CARNIVAL PLC
ADR
14365C103
2
100
SH
SOLE
100
0
0
SPERO THERAPEUTICS INC
COM
84833T103
35
2500
SH
SOLE
2500
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1130
106280
SH
SOLE
43927
0
62353
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
216
2113
SH
SOLE
1518
0
595
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
3
36
SH
SOLE
0
0
36
LOGITECH INTL S A
SHS
H50430232
2
13
SH
SOLE
0
0
13
SUN CMNTYS INC
COM
866674104
9
55
SH
SOLE
55
0
0
SHOPIFY INC
CL A
82509L107
13
9
SH
SOLE
6
0
3
ISHARES TR
CORE S&P SCP ETF
464287804
1197
10594
SH
SOLE
1121
0
9473
FORTIVE CORP
COM
34959J108
34
483
SH
SOLE
483
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
15
560
SH
SOLE
560
0
0
EQUINIX INC
COM
29444U700
55
69
SH
SOLE
22
0
47
CISCO SYS INC
COM
17275R102
4273
80626
SH
SOLE
9521
0
71105
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
2
36
SH
SOLE
5
0
31
EXXON MOBIL CORP
COM
30231G102
5751
91175
SH
SOLE
30776
0
60399
ENSTAR GROUP LIMITED
SHS
G3075P101
12
50
SH
SOLE
0
0
50
WILLAMETTE VY VINEYARD INC
COM
969136100
29
2145
SH
SOLE
980
0
1165
ISHARES TR
1 3 YR TREAS BD
464287457
96
1115
SH
SOLE
1115
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
174
12778
SH
SOLE
12778
0
0
FIREEYE INC
COM
31816Q101
39
1934
SH
SOLE
249
0
1685
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
20
922
SH
SOLE
420
0
502
IMMUNOGEN INC
COM
45253H101
5
691
SH
SOLE
76
0
615
PEGASYSTEMS INC
COM
705573103
3
25
SH
SOLE
0
0
25
CAREDX INC
COM
14167L103
1
8
SH
SOLE
0
0
8
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
42
888
SH
SOLE
655
0
233
ISHARES INC
CORE MSCI EMKT
46434G103
14673
219030
SH
SOLE
195884
0
23146
CORNING INC
COM
219350105
57
1400
SH
SOLE
0
0
1400
OMNICELL COM
COM
68213N109
2
12
SH
SOLE
0
0
12
SYSCO CORP
COM
871829107
3753
48269
SH
SOLE
3403
0
44867
ORGANON & CO
COMMON STOCK
68622V106
33
1079
SH
SOLE
1021
0
58
ONEOK INC NEW
COM
682680103
637
11440
SH
SOLE
0
0
11440
PLUG POWER INC
COM NEW
72919P202
3
74
SH
SOLE
35
0
39
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4
24
SH
SOLE
24
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
817
2940
SH
SOLE
1824
0
1116
ABBVIE INC
COM
00287Y109
203
1803
SH
SOLE
219
0
1584
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
23
2000
SH
SOLE
2000
0
0
ALASKA AIR GROUP INC
COM
011659109
3
50
SH
SOLE
0
0
50
LPL FINL HLDGS INC
COM
50212V100
2
15
SH
SOLE
0
0
15
AMC ENTMT HLDGS INC
CL A COM
00165C104
23
400
SH
SOLE
0
0
400
KRANESHARES TR
CSI CHI INTERNET
500767306
6
88
SH
SOLE
0
0
88
EATON CORP PLC
SHS
G29183103
22
146
SH
SOLE
33
0
113
VONTIER CORPORATION
COM
928881101
12
380
SH
SOLE
193
0
187
ALTO INGREDIENTS INC
COM
021513106
1
125
SH
SOLE
125
0
0
SANOFI
SPONSORED ADR
80105N105
2
43
SH
SOLE
0
0
43
SILICON LABORATORIES INC
COM
826919102
1
9
SH
SOLE
0
0
9
CHEVRON CORP NEW
COM
166764100
3833
36593
SH
SOLE
4210
0
32383
HARROW HEALTH INC
COM
415858109
69
7403
SH
SOLE
7153
0
250
AMC NETWORKS INC
CL A
00164V103
28
412
SH
SOLE
63
0
349
CERIDIAN HCM HLDG INC
COM
15677J108
177
1845
SH
SOLE
514
0
1331
T-MOBILE US INC
COM
872590104
24
166
SH
SOLE
0
0
166
ISHARES TR
BARCLAYS 7 10 YR
464287440
65
565
SH
SOLE
439
0
126
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
55
243
SH
SOLE
15
0
228
SEA LTD
SPONSORD ADS
81141R100
24
87
SH
SOLE
0
0
87
CARNIVAL CORP
UNIT 99/99/9999
143658300
13
498
SH
SOLE
0
0
498
LUMENTUM HLDGS INC
COM
55024U109
2
19
SH
SOLE
0
0
19
EQUITRANS MIDSTREAM CORP
COM
294600101
193
22669
SH
SOLE
0
0
22669
INTELLIA THERAPEUTICS INC
COM
45826J105
1
8
SH
SOLE
0
0
8
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
14
1470
SH
SOLE
0
0
1470
QUANTA SVCS INC
COM
74762E102
11
117
SH
SOLE
0
0
117
BROADCOM INC
COM
11135F101
976
2047
SH
SOLE
98
0
1949
OKTA INC
CL A
679295105
1
3
SH
SOLE
0
0
3
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
7
158
SH
SOLE
20
0
138
VANGUARD INDEX FDS
VALUE ETF
922908744
1604
11671
SH
SOLE
6415
0
5256
DTE ENERGY CO
COM
233331107
6
49
SH
SOLE
0
0
49
KIRKLANDS INC
COM
497498105
3
150
SH
SOLE
0
0
150
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
0
10
SH
SOLE
0
0
10
SPLUNK INC
COM
848637104
39
270
SH
SOLE
0
0
270
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
17
4000
SH
SOLE
4000
0
0
WPP PLC NEW
ADR
92937A102
2
34
SH
SOLE
0
0
34
MESOBLAST LTD
SPONS ADR
590717104
24
3200
SH
SOLE
3000
0
200
MGM GROWTH PPTYS LLC
CL A COM
55303A105
11
287
SH
SOLE
59
0
228
CREE INC
COM
225447101
72
736
SH
SOLE
104
0
632
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
24
600
SH
SOLE
600
0
0
SENSEONICS HLDGS INC
COM
81727U105
8
2000
SH
SOLE
0
0
2000
YETI HLDGS INC
COM
98585X104
11
120
SH
SOLE
120
0
0
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
31
1013
SH
SOLE
120
0
893
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C532
74
2510
SH
SOLE
0
0
2510
WELLTOWER INC
COM
95040Q104
14
173
SH
SOLE
173
0
0
WILLIAMS INDL SVCS GROUP INC
COM
96951A104
37
6419
SH
SOLE
3000
0
3419
MIMECAST LTD
ORD SHS
G14838109
17
329
SH
SOLE
0
0
329
CORESITE RLTY CORP
COM
21870Q105
70
519
SH
SOLE
19
0
500
ADVENT CONV & INCOME FD
COM
00764C109
78
4058
SH
SOLE
4058
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2
44
SH
SOLE
0
0
44
EVERI HLDGS INC
COM
30034T103
3
118
SH
SOLE
0
0
118
UNIFIRST CORP MASS
COM
904708104
4
19
SH
SOLE
0
0
19
ISHARES TR
ISHARES SEMICDTR
464287523
243
535
SH
SOLE
124
0
411
QURATE RETAIL INC
COM SER A
74915M100
24
1813
SH
SOLE
281
0
1532
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4427
27407
SH
SOLE
4230
0
23177
HDFC BANK LTD
SPONSORED ADS
40415F101
3
44
SH
SOLE
0
0
44
NORTONLIFELOCK INC
COM
668771108
9
341
SH
SOLE
0
0
341
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1
13
SH
SOLE
13
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
58
2236
SH
SOLE
1330
0
906
SQUARE INC
CL A
852234103
190
781
SH
SOLE
432
0
349
VISA INC
COM CL A
92826C839
257
1098
SH
SOLE
72
0
1026
WISDOMTREE TR
US MIDCAP FUND
97717W570
1581
30187
SH
SOLE
0
0
30187
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3
100
SH
SOLE
100
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C425
15
550
SH
SOLE
550
0
0
JD.COM INC
SPON ADR CL A
47215P106
19
243
SH
SOLE
0
0
243
FUTU HLDGS LTD
SPON ADS CL A
36118L106
16
88
SH
SOLE
0
0
88
GILEAD SCIENCES INC
COM
375558103
68
989
SH
SOLE
0
0
989
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7
155
SH
SOLE
0
0
155
VULCAN MATLS CO
COM
929160109
17
95
SH
SOLE
0
0
95
INNOVATOR ETFS TR
US EQUITY ACCELE
45783Y301
18
680
SH
SOLE
0
0
680
CME GROUP INC
COM
12572Q105
3811
17921
SH
SOLE
1200
0
16721
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9
265
SH
SOLE
43
0
222
ISHARES TR
IBOXX INV CP ETF
464287242
130
964
SH
SOLE
964
0
0
LITHIA MTRS INC
COM
536797103
9
25
SH
SOLE
0
0
25
ATRICURE INC
COM
04963C209
3
39
SH
SOLE
0
0
39
RUSH STREET INTERACTIVE INC
COM
782011100
1
101
SH
SOLE
0
0
101
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
15
486
SH
SOLE
486
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
5
85
SH
SOLE
85
0
0
D R HORTON INC
COM
23331A109
2
22
SH
SOLE
22
0
0
IQIYI INC
SPONSORED ADS
46267X108
2
115
SH
SOLE
115
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
436
1838
SH
SOLE
1267
0
571
POLARIS INC
COM
731068102
21
150
SH
SOLE
0
0
150
THERMON GROUP HLDGS INC
COM
88362T103
1
64
SH
SOLE
0
0
64
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
25
164
SH
SOLE
164
0
0
IAA INC
COM
449253103
1
19
SH
SOLE
0
0
19
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
4
SH
SOLE
4
0
0
INNOVATOR ETFS TR
RUSSELL 2000 PWR
45782C342
16
590
SH
SOLE
0
0
590
THE REALREAL INC
COM
88339P101
20
1000
SH
SOLE
1000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1
3
SH
SOLE
0
0
3
CRYOPORT INC
COM PAR $0.001
229050307
1
23
SH
SOLE
0
0
23
SIMON PPTY GROUP INC NEW
COM
828806109
3
24
SH
SOLE
24
0
0
MONDELEZ INTL INC
CL A
609207105
106
1693
SH
SOLE
1263
0
430
ZYNGA INC
CL A
98986T108
14
1355
SH
SOLE
1000
0
355
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
115
740
SH
SOLE
0
0
740
NXP SEMICONDUCTORS N V
COM
N6596X109
41
198
SH
SOLE
13
0
185
CONSTELLATION BRANDS INC
CL A
21036P108
9
40
SH
SOLE
0
0
40
PROLOGIS INC.
COM
74340W103
18
154
SH
SOLE
154
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
6
100
SH
SOLE
0
0
100
ENSIGN GROUP INC
COM
29358P101
1
14
SH
SOLE
0
0
14
EURONET WORLDWIDE INC
COM
298736109
8
57
SH
SOLE
0
0
57
ISHARES TR
3 7 YR TREAS BD
464288661
101
777
SH
SOLE
0
0
777
PROSHARES TR
S&P 500 DV ARIST
74348A467
219
2412
SH
SOLE
203
0
2209
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
103
1100
SH
SOLE
0
0
1100
AGREE RLTY CORP
COM
008492100
4
57
SH
SOLE
57
0
0
TRITON INTL LTD
CL A
G9078F107
13
250
SH
SOLE
250
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
8
49
SH
SOLE
49
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
21
620
SH
SOLE
620
0
0
EDISON INTL
COM
281020107
7
127
SH
SOLE
0
0
127
DISCOVERY INC
COM SER A
25470F104
38
1233
SH
SOLE
159
0
1074
C3 AI INC
CL A
12468P104
1
13
SH
SOLE
0
0
13
SPDR SER TR
S&P OILGAS EXP
78468R556
290
3000
SH
SOLE
1575
0
1425
ISHARES TR
MRGSTR MD CP ETF
464288208
4
56
SH
SOLE
56
0
0
ZOETIS INC
CL A
98978V103
84
452
SH
SOLE
15
0
437
AVALONBAY CMNTYS INC
COM
053484101
12
59
SH
SOLE
59
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
15
1085
SH
SOLE
68
0
1017
EXELON CORP
COM
30161N101
17
382
SH
SOLE
0
0
382
ISHARES TR
RUS MDCP VAL ETF
464287473
22
187
SH
SOLE
187
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25460G815
104
427
SH
SOLE
126
0
301
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3804
334870
SH
SOLE
263878
0
70992
PINTEREST INC
CL A
72352L106
3
35
SH
SOLE
0
0
35
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1
37
SH
SOLE
0
0
37
NEWS CORP NEW
CL B
65249B208
1
27
SH
SOLE
27
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
26
750
SH
SOLE
0
0
750
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
86
1415
SH
SOLE
1415
0
0
LILLY ELI & CO
COM
532457108
4342
18918
SH
SOLE
1359
0
17560
LYFT INC
CL A COM
55087P104
20
329
SH
SOLE
45
0
284
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7
94
SH
SOLE
94
0
0
GLADSTONE INVT CORP
COM
376546107
1
55
SH
SOLE
55
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
3
305
SH
SOLE
305
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4786
21243
SH
SOLE
8535
0
12707
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
87
888
SH
SOLE
210
0
678
ISHARES TR
CORE INTL AGGR
46435G672
1071
19430
SH
SOLE
14587
0
4843
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6
111
SH
SOLE
0
0
111
PROS HOLDINGS INC
COM
74346Y103
1
26
SH
SOLE
0
0
26
CITRIX SYS INC
COM
177376100
72
612
SH
SOLE
75
0
537
FACEBOOK INC
CL A
30303M102
1043
2999
SH
SOLE
173
0
2826
VIATRIS INC
COM
92556V106
34
2393
SH
SOLE
1732
0
661
QUEST DIAGNOSTICS INC
COM
74834L100
6
47
SH
SOLE
0
0
47
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7
41
SH
SOLE
0
0
41
TJX COS INC NEW
COM
872540109
23
336
SH
SOLE
0
0
336
PENN NATL GAMING INC
COM
707569109
18
231
SH
SOLE
200
0
31
ISHARES U S ETF TR
INT RT HD LONG
46431W812
34
1345
SH
SOLE
0
0
1345
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
13
202
SH
SOLE
37
0
165
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C730
37
1290
SH
SOLE
657
0
633
LANDSTAR SYS INC
COM
515098101
8
53
SH
SOLE
0
0
53
ISHARES TR
CORE S&P TTL STK
464287150
31
317
SH
SOLE
72
0
245
UNITED STS GASOLINE FD LP
UNITS
91201T102
16
449
SH
SOLE
191
0
258
TE CONNECTIVITY LTD
REG SHS
H84989104
258
1905
SH
SOLE
1096
0
809
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
58
363
SH
SOLE
136
0
227
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
55
371
SH
SOLE
50
0
321
II-VI INC
COM
902104108
2
32
SH
SOLE
0
0
32
BANK HAWAII CORP
COM
062540109
8
95
SH
SOLE
0
0
95
KURA ONCOLOGY INC
COM
50127T109
1
28
SH
SOLE
0
0
28
SAUL CTRS INC
COM
804395101
1
16
SH
SOLE
16
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15
75
SH
SOLE
0
0
75
RITCHIE BROS AUCTIONEERS
COM
767744105
5
86
SH
SOLE
0
0
86
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
29
1456
SH
SOLE
650
0
806
SCHLUMBERGER LTD
COM STK
806857108
7
225
SH
SOLE
158
0
67
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5
19
SH
SOLE
0
0
19
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1
55
SH
SOLE
55
0
0
PJT PARTNERS INC
COM CL A
69343T107
1
21
SH
SOLE
0
0
21
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
5
22
SH
SOLE
22
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
689
22447
SH
SOLE
0
0
22447
ILLINOIS TOOL WKS INC
COM
452308109
3106
13895
SH
SOLE
1000
0
12896
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
346
4030
SH
SOLE
3058
0
972
BRIDGEBIO PHARMA INC
COM
10806X102
1
21
SH
SOLE
0
0
21
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C524
9
354
SH
SOLE
354
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
126
508
SH
SOLE
508
0
0
GRACO INC
COM
384109104
706
9330
SH
SOLE
643
0
8687
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
232
7754
SH
SOLE
0
0
7754
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
92
2069
SH
SOLE
517
0
1552
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14
352
SH
SOLE
352
0
0
DNP SELECT INCOME FD INC
COM
23325P104
1
120
SH
SOLE
120
0
0
Q2 HLDGS INC
COM
74736L109
2
15
SH
SOLE
0
0
15
ALTRIA GROUP INC
COM
02209S103
1173
24597
SH
SOLE
22759
0
1838
KANDI TECHNOLOGIES GROUP INC
COM
483709101
6
1000
SH
SOLE
1000
0
0
PUBLIC STORAGE
COM
74460D109
3
11
SH
SOLE
11
0
0
KKR & CO INC
COM
48251W104
32
533
SH
SOLE
533
0
0
SALESFORCE COM INC
COM
79466L302
132
542
SH
SOLE
250
0
292
SIGNATURE BK NEW YORK N Y
COM
82669G104
14
57
SH
SOLE
0
0
57
ROBLOX CORP
CL A
771049103
8
90
SH
SOLE
0
0
90
PENTAIR PLC
SHS
G7S00T104
44
649
SH
SOLE
297
0
352
WHEATON PRECIOUS METALS CORP
COM
962879102
7
156
SH
SOLE
0
0
156
WOODWARD INC
COM
980745103
26
215
SH
SOLE
192
0
23
TOTALENERGIES SE
SPONSORED ADS
89151E109
67
1470
SH
SOLE
0
0
1470
NATIONAL BEVERAGE CORP
COM
635017106
6
130
SH
SOLE
0
0
130
KARUNA THERAPEUTICS INC
COM
48576A100
1
9
SH
SOLE
0
0
9
L3HARRIS TECHNOLOGIES INC
COM
502431109
3811
17632
SH
SOLE
1293
0
16339
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
531
2383
SH
SOLE
1544
0
839
HIGHWOODS PPTYS INC
COM
431284108
54
1199
SH
SOLE
0
0
1199
CLEANSPARK INC
COM NEW
18452B209
26
1583
SH
SOLE
661
0
922
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
8
267
SH
SOLE
0
0
267
ALKAMI TECHNOLOGY INC
COM
01644J108
1
20
SH
SOLE
0
0
20
SUNCOR ENERGY INC NEW
COM
867224107
16
676
SH
SOLE
0
0
676
WESTERN ASSET MANAGED MUNS F
COM
95766M105
182
13432
SH
SOLE
1605
0
11827
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C516
9
298
SH
SOLE
298
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
21
238
SH
SOLE
0
0
238
ADVANCED MICRO DEVICES INC
COM
007903107
46
491
SH
SOLE
55
0
436
CITIGROUP INC
COM NEW
172967424
91
1291
SH
SOLE
1
0
1290
MGIC INVT CORP WIS
COM
552848103
10
747
SH
SOLE
0
0
747
HENRY JACK & ASSOC INC
COM
426281101
170
1041
SH
SOLE
260
0
781
UNUM GROUP
COM
91529Y106
5
183
SH
SOLE
0
0
183
LITTELFUSE INC
COM
537008104
70
275
SH
SOLE
0
0
275
BANK NOVA SCOTIA B C
COM
064149107
1
19
SH
SOLE
0
0
19
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6
219
SH
SOLE
219
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
45
1104
SH
SOLE
1104
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
126
830
SH
SOLE
0
0
830
ISHARES TR
A RATE CP BD ETF
46429B291
59
1039
SH
SOLE
1039
0
0
SPDR SER TR
S&P INTERNET ETF
78468R127
5
26
SH
SOLE
0
0
26
JAMF HLDG CORP
COM
47074L105
40
1200
SH
SOLE
0
0
1200
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
7
106
SH
SOLE
106
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
419
1
SH
SOLE
0
0
1
MERCADOLIBRE INC
COM
58733R102
23
15
SH
SOLE
0
0
15
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
7
50
SH
SOLE
0
0
50
PNC FINL SVCS GROUP INC
COM
693475105
7
35
SH
SOLE
0
0
35
STANLEY BLACK & DECKER INC
COM
854502101
9
46
SH
SOLE
0
0
46
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1
2
SH
SOLE
0
0
2
MAGENTA THERAPEUTICS INC
COM
55910K108
0
50
SH
SOLE
50
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2497
21650
SH
SOLE
16232
0
5418
ISHARES TR
ESG AWR MSCI USA
46435G425
953
9682
SH
SOLE
3284
0
6398
CDW CORP
COM
12514G108
5
29
SH
SOLE
0
0
29
NATERA INC
COM
632307104
1
7
SH
SOLE
0
0
7
BRIGHAM MINERALS INC
CL A COM
10918L103
2
100
SH
SOLE
0
0
100
FAST ACQUISITION CORP
COM CL A
311875108
1
103
SH
SOLE
0
0
103
HOME DEPOT INC
COM
437076102
203
637
SH
SOLE
0
0
637
ISHARES TR
LATN AMER 40 ETF
464287390
39
1236
SH
SOLE
0
0
1236
FIRSTENERGY CORP
COM
337932107
2
60
SH
SOLE
0
0
60
CHUBB LIMITED
COM
H1467J104
4
25
SH
SOLE
0
0
25
METLIFE INC
COM
59156R108
7
120
SH
SOLE
0
0
120
EQUITABLE HLDGS INC
COM
29452E101
12
380
SH
SOLE
0
0
380
JACOBS ENGR GROUP INC
COM
469814107
11
86
SH
SOLE
0
0
86
PS BUSINESS PKS INC CALIF
COM
69360J107
3
21
SH
SOLE
21
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
12
63
SH
SOLE
0
0
63
CARDINAL HEALTH INC
COM
14149Y108
84
1475
SH
SOLE
0
0
1475
ATLASSIAN CORP PLC
CL A
G06242104
45
177
SH
SOLE
0
0
177
CERENCE INC
COM
156727109
39
368
SH
SOLE
73
0
295
SPDR SER TR
SPDR BLOOMBERG
78468R663
65
715
SH
SOLE
715
0
0
LOEWS CORP
COM
540424108
2
38
SH
SOLE
0
0
38
REXFORD INDL RLTY INC
COM
76169C100
4
64
SH
SOLE
64
0
0
AMGEN INC
COM
031162100
5111
20969
SH
SOLE
5640
0
15329
CSX CORP
COM
126408103
29
918
SH
SOLE
135
0
783
CARRIER GLOBAL CORPORATION
COM
14448C104
311
6391
SH
SOLE
6323
0
68
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
23982
228903
SH
SOLE
217927
0
10976
COCA COLA CO
COM
191216100
147
2711
SH
SOLE
1218
0
1493
WELLS FARGO CO NEW
COM
949746101
5549
122531
SH
SOLE
25506
0
97025
SOUTHERN CO
COM
842587107
4188
69217
SH
SOLE
15551
0
53666
FIDELITY NATL INFORMATION SV
COM
31620M106
38
269
SH
SOLE
0
0
269
INVESCO QQQ TR
UNIT SER 1
46090E103
1866
5266
SH
SOLE
3692
0
1574
INTERNATIONAL BUSINESS MACHS
COM
459200101
163
1111
SH
SOLE
1033
0
78
UNITEDHEALTH GROUP INC
COM
91324P102
4501
11239
SH
SOLE
1036
0
10204
ECOLAB INC
COM
278865100
500
2429
SH
SOLE
0
0
2429
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2
19
SH
SOLE
0
0
19
DIGI INTL INC
COM
253798102
10
500
SH
SOLE
0
0
500
NOVOCURE LTD
ORD SHS
G6674U108
111
500
SH
SOLE
500
0
0
INTERNATIONAL PAPER CO
COM
460146103
6
96
SH
SOLE
0
0
96
VENTAS INC
COM
92276F100
19
339
SH
SOLE
339
0
0
VICI PPTYS INC
COM
925652109
5
152
SH
SOLE
152
0
0
3M CO
COM
88579Y101
4558
22948
SH
SOLE
4664
0
18283
ISHARES TR
ESG AWARE MSCI
46435U663
356
8827
SH
SOLE
4491
0
4336
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
37
1198
SH
SOLE
118
0
1080
MSA SAFETY INC
COM
553498106
1
8
SH
SOLE
0
0
8
TENNANT CO
COM
880345103
54
675
SH
SOLE
0
0
675
CAPITAL ONE FINL CORP
COM
14040H105
1015
6562
SH
SOLE
6353
0
209
ROLLINS INC
COM
775711104
156
4563
SH
SOLE
1300
0
3263
TESLA INC
COM
88160R101
699
1028
SH
SOLE
528
0
500
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
14
SH
SOLE
14
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
296
2283
SH
SOLE
268
0
2015
WASTE MGMT INC DEL
COM
94106L109
4060
28981
SH
SOLE
3937
0
25044
NVIDIA CORPORATION
COM
67066G104
562
702
SH
SOLE
238
0
464
ISHARES TR
S&P 500 GRWT ETF
464287309
685
9412
SH
SOLE
2082
0
7330
SIRIUS XM HOLDINGS INC
COM
82968B103
5
690
SH
SOLE
690
0
0
COUPA SOFTWARE INC
COM
22266L106
1
5
SH
SOLE
0
0
5
VERIZON COMMUNICATIONS INC
COM
92343V104
1053
18785
SH
SOLE
4080
0
14705
TOLL BROTHERS INC
COM
889478103
3
46
SH
SOLE
0
0
46
DIAMONDBACK ENERGY INC
COM
25278X109
17
180
SH
SOLE
180
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
41
59
SH
SOLE
4
0
55
ADVANCE AUTO PARTS INC
COM
00751Y106
40
195
SH
SOLE
0
0
195
LOCKHEED MARTIN CORP
COM
539830109
4209
11126
SH
SOLE
2185
0
8941
IRON MTN INC NEW
COM
46284V101
12
273
SH
SOLE
273
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
16
257
SH
SOLE
0
0
257
CANADIAN NATL RY CO
COM
136375102
2
19
SH
SOLE
0
0
19
POOL CORP
COM
73278L105
3
6
SH
SOLE
0
0
6
ISHARES TR
MICRO-CAP ETF
464288869
15
99
SH
SOLE
99
0
0
INVESCO ACTIVELY MANAGED ETF
EMGRING MKTS50
46090C305
15
257
SH
SOLE
0
0
257
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
15
871
SH
SOLE
0
0
871
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
1
40
SH
SOLE
40
0
0
YUM BRANDS INC
COM
988498101
5
46
SH
SOLE
20
0
26
CHEGG INC
COM
163092109
6
76
SH
SOLE
0
0
76
UBER TECHNOLOGIES INC
COM
90353T100
439
8768
SH
SOLE
6170
0
2598
AMERICAN ELEC PWR CO INC
COM
025537101
3
40
SH
SOLE
0
0
40
SPROUT SOCIAL INC
COM CL A
85209W109
2
21
SH
SOLE
0
0
21
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4263
22606
SH
SOLE
16723
0
5884
INTEST CORP
COM
461147100
44
2594
SH
SOLE
1210
0
1384
FIRST FINL BANKSHARES INC
COM
32020R109
9
180
SH
SOLE
0
0
180
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
26134
66411
SH
SOLE
37428
0
28982
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
733
16535
SH
SOLE
485
0
16050
SERVICENOW INC
COM
81762P102
3
5
SH
SOLE
0
0
5
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
75
1186
SH
SOLE
503
0
683
DIAMONDROCK HOSPITALITY CO
COM
252784301
1
132
SH
SOLE
132
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2
26
SH
SOLE
0
0
26
INDEPENDENT BANK GROUP INC
COM
45384B106
222
3000
SH
SOLE
3000
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
4
61
SH
SOLE
0
0
61
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C805
15
590
SH
SOLE
590
0
0
NORTHROP GRUMMAN CORP
COM
666807102
987
2716
SH
SOLE
2697
0
19
ISHARES TR
CORE MSCI EAFE
46432F842
35076
468559
SH
SOLE
421829
0
46730
NEVRO CORP
COM
64157F103
1
9
SH
SOLE
0
0
9
IONIS PHARMACEUTICALS INC
COM
462222100
31
765
SH
SOLE
96
0
669
LAUDER ESTEE COS INC
CL A
518439104
3250
10218
SH
SOLE
714
0
9504
FIRST AMERN FINL CORP
COM
31847R102
8
132
SH
SOLE
0
0
132
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2848
414600
SH
Put
SOLE
21500
0
393100
DEVON ENERGY CORP NEW
COM
25179M103
2
52
SH
SOLE
52
0
0
NETEASE INC
SPONSORED ADS
64110W102
1649
14309
SH
SOLE
14190
0
119
MERCK & CO INC
COM
58933Y105
4750
61078
SH
SOLE
13277
0
47801
ALLSTATE CORP
COM
020002101
79
606
SH
SOLE
0
0
606
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
6
96
SH
SOLE
0
0
96
ISHARES TR
MSCI EMG MKT ETF
464287234
253
4583
SH
SOLE
2171
0
2412
MASCO CORP
COM
574599106
4
60
SH
SOLE
0
0
60
MICROSOFT CORP
COM
594918104
6467
23871
SH
SOLE
6720
0
17151
CANOPY GROWTH CORP
COM
138035100
21
850
SH
SOLE
150
0
700
ISHARES TR
RUSSELL 2000 ETF
464287655
14548
63425
SH
SOLE
3379
0
60046
STAG INDL INC
COM
85254J102
61
1625
SH
SOLE
0
0
1625
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
0
50
SH
SOLE
50
0
0
SUMO LOGIC INC
COM
86646P103
1
38
SH
SOLE
0
0
38
PORTLAND GEN ELEC CO
COM NEW
736508847
37
810
SH
SOLE
0
0
810
GRAY TELEVISION INC
COM
389375106
10
434
SH
SOLE
0
0
434
LINDE PLC
SHS
G5494J103
15
52
SH
SOLE
0
0
52
CRICUT INC
COM CL A
22658D100
3
66
SH
SOLE
0
0
66
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
4
28
SH
SOLE
28
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
153
262
SH
SOLE
100
0
162
GENERAL MLS INC
COM
370334104
50
814
SH
SOLE
0
0
814
BLACKSTONE GROUP INC
COM
09260D107
14
139
SH
SOLE
0
0
139
BANK NEW YORK MELLON CORP
COM
064058100
26
511
SH
SOLE
0
0
511
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4
75
SH
SOLE
10
0
65
SPDR GOLD TR
GOLD SHS
78463V107
10978
66278
SH
SOLE
3526
0
62752
MARVELL TECHNOLOGY INC
COM
573874104
117
2000
SH
SOLE
2000
0
0
EVERBRIDGE INC
COM
29978A104
2
15
SH
SOLE
0
0
15
WP CAREY INC
COM
92936U109
98
1319
SH
SOLE
1319
0
0
CHART INDS INC
COM
16115Q308
4
29
SH
SOLE
0
0
29
WNS HLDGS LTD
SPON ADR
92932M101
14
171
SH
SOLE
0
0
171
REGIONS FINANCIAL CORP NEW
COM
7591EP100
63
3114
SH
SOLE
0
0
3114
WEC ENERGY GROUP INC
COM
92939U106
2
19
SH
SOLE
0
0
19
ISHARES TR
S&P 500 VAL ETF
464287408
655
4439
SH
SOLE
1027
0
3412
ISHARES TR
RUS 1000 ETF
464287622
280
1158
SH
SOLE
634
0
524
ISHARES TR
TRANS AVG ETF
464287192
5
20
SH
SOLE
0
0
20
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4329
50748
SH
SOLE
9399
0
41349
HEALTHCARE RLTY TR
COM
421946104
2
74
SH
SOLE
74
0
0
VERASTEM INC
COM
92337C104
18
4452
SH
SOLE
4452
0
0
ISHARES TR
RUS MID CAP ETF
464287499
20
256
SH
SOLE
0
0
256
PRIMERICA INC
COM
74164M108
6
36
SH
SOLE
0
0
36
HALOZYME THERAPEUTICS INC
COM
40637H109
2
52
SH
SOLE
0
0
52
STARBUCKS CORP
COM
855244109
5024
44935
SH
SOLE
13104
0
31831
VANGUARD WORLD FDS
INF TECH ETF
92204A702
43
107
SH
SOLE
107
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1795
17734
SH
SOLE
16227
0
1507
GREAT WESTERN BANCORP INC
COM
391416104
109
3335
SH
SOLE
3335
0
0
CONMED CORP
COM
207410101
2
14
SH
SOLE
0
0
14
BIO-TECHNE CORP
COM
09073M104
90
200
SH
SOLE
0
0
200
ADIENT PLC
ORD SHS
G0084W101
4
95
SH
SOLE
95
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
5
61
SH
SOLE
0
0
61
PROSHARES TR
PSHS ULTRA QQQ
74347R206
20
280
SH
SOLE
116
0
164
ADVANCED ENERGY INDS
COM
007973100
124
1099
SH
SOLE
1099
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
15
55
SH
SOLE
55
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
37
402
SH
SOLE
0
0
402
ISHARES TR
GLOBAL FINLS ETF
464287333
22
285
SH
SOLE
0
0
285
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1
13
SH
SOLE
0
0
13
TATTOOED CHEF INC
COM CL A
87663X102
43
2000
SH
SOLE
2000
0
0
CMC MATERIALS INC
COM
12571T100
2
10
SH
SOLE
0
0
10
IMMUNIC INC
COM
4525EP101
4
297
SH
SOLE
297
0
0
UNILEVER PLC
SPON ADR NEW
904767704
16
278
SH
SOLE
0
0
278
QORVO INC
COM
74736K101
6
30
SH
SOLE
30
0
0
CHEWY INC
CL A
16679L109
5
69
SH
SOLE
0
0
69
SPDR SER TR
S&P HOMEBUILD
78464A888
361
4926
SH
SOLE
0
0
4926
FLOOR & DECOR HLDGS INC
CL A
339750101
3
28
SH
SOLE
0
0
28
TEXAS CAP BANCSHARES INC
COM
88224Q107
6
94
SH
SOLE
94
0
0
ANTHEM INC
COM
036752103
4820
12624
SH
SOLE
2990
0
9634
MCDONALDS CORP
COM
580135101
4456
19291
SH
SOLE
4149
0
15142
LIBERTY BROADBAND CORP
COM SER C
530307305
30
170
SH
SOLE
26
0
144
AUTOZONE INC
COM
053332102
25
17
SH
SOLE
0
0
17
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C649
12
428
SH
SOLE
0
0
428
ENERGY RECOVERY INC
COM
29270J100
37
1625
SH
SOLE
723
0
902
OLD DOMINION FREIGHT LINE IN
COM
679580100
32
128
SH
SOLE
18
0
110
INSPIRE MED SYS INC
COM
457730109
6
29
SH
SOLE
0
0
29
BOOKING HOLDINGS INC
COM
09857L108
2
1
SH
SOLE
0
0
1
MARRIOTT INTL INC NEW
CL A
571903202
25
181
SH
SOLE
181
0
0
CIGNA CORP NEW
COM
125523100
15
65
SH
SOLE
39
0
26
VISTRA CORP
COM
92840M102
10
565
SH
SOLE
0
0
565
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
11
195
SH
SOLE
0
0
195
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C375
31
1060
SH
SOLE
645
0
415
INSMED INC
COM PAR $.01
457669307
1
36
SH
SOLE
0
0
36
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
11
3000
SH
SOLE
3000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7
63
SH
SOLE
0
0
63
ISHARES INC
EM MKTS DIV ETF
464286319
4314
111047
SH
SOLE
51838
0
59209
ALLIANT ENERGY CORP
COM
018802108
59
1050
SH
SOLE
0
0
1050
MONGODB INC
CL A
60937P106
1
2
SH
SOLE
0
0
2
GENERAL DYNAMICS CORP
COM
369550108
11
59
SH
SOLE
1
0
58
FRANCO NEV CORP
COM
351858105
9
64
SH
SOLE
64
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2
50
SH
SOLE
50
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
102
807
SH
SOLE
208
0
599
ISHARES TR
MBS ETF
464288588
30
274
SH
SOLE
123
0
151
CELESTICA INC
SUB VTG SHS
15101Q108
2
293
SH
SOLE
293
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
3
133
SH
SOLE
133
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
4
58
SH
SOLE
0
0
58
MARINEMAX INC
COM
567908108
2
43
SH
SOLE
0
0
43
TURTLE BEACH CORP
COM NEW
900450206
37
1166
SH
SOLE
540
0
626
NOW INC
COM
67011P100
15
1584
SH
SOLE
239
0
1345
JEFFERIES FINL GROUP INC
COM
47233W109
58
1710
SH
SOLE
0
0
1710
CHENIERE ENERGY INC
COM NEW
16411R208
88
1020
SH
SOLE
20
0
1000
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
4
115
SH
SOLE
0
0
115
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
406
9170
SH
SOLE
0
0
9170
ENBRIDGE INC
COM
29250N105
10
248
SH
SOLE
0
0
248
OTTER TAIL CORP
COM
689648103
114
2328
SH
SOLE
2328
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
46
2150
SH
SOLE
2150
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
6
36
SH
SOLE
0
0
36
FASTENAL CO
COM
311900104
104
2000
SH
SOLE
0
0
2000
ALPHABET INC
CAP STK CL A
02079K305
107
44
SH
SOLE
17
0
27
CITIZENS FINL GROUP INC
COM
174610105
108
2358
SH
SOLE
0
0
2358
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
190
13138
SH
SOLE
0
0
13138
UNITED STS OIL FD LP
UNITS
91232N207
59
1175
SH
SOLE
527
0
648
WISDOMTREE TR
INTL SMCAP DIV
97717W760
8
109
SH
SOLE
109
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
86
1359
SH
SOLE
152
0
1207
COUPANG INC
CL A
22266T109
41
990
SH
SOLE
0
0
990
BARRICK GOLD CORP
COM
067901108
45
2200
SH
SOLE
2200
0
0
HANESBRANDS INC
COM
410345102
9
500
SH
SOLE
500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3149
8297
SH
SOLE
507
0
7790
APPLIED MATLS INC
COM
038222105
270
1898
SH
SOLE
1600
0
298
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8
94
SH
SOLE
0
0
94
GENERAL MTRS CO
COM
37045V100
162
2744
SH
SOLE
1744
0
1000
PHILLIPS 66
COM
718546104
450
5241
SH
SOLE
5241
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
92
425
SH
SOLE
0
0
425
VERTEX PHARMACEUTICALS INC
COM
92532F100
125
619
SH
SOLE
80
0
539
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
23
1554
SH
SOLE
685
0
869
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
4
76
SH
SOLE
76
0
0
FISERV INC
COM
337738108
115
1075
SH
SOLE
0
0
1075
ICON PLC
SHS
G4705A100
15
71
SH
SOLE
0
0
71
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5
156
SH
SOLE
100
0
56
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
78
SH
SOLE
78
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8
42
SH
SOLE
42
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
19
167
SH
SOLE
167
0
0
WISDOMTREE INVTS INC
COM
97717P104
19
3000
SH
SOLE
3000
0
0
CURTISS WRIGHT CORP
COM
231561101
7
59
SH
SOLE
0
0
59
UTZ BRANDS INC
COM CL A
918090101
26
1213
SH
SOLE
570
0
643
ROYAL CARIBBEAN GROUP
COM
V7780T103
7
80
SH
SOLE
0
0
80
TURNING POINT THERAPEUTICS I
COM
90041T108
1
16
SH
SOLE
0
0
16
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
69
1124
SH
SOLE
1124
0
0
DXC TECHNOLOGY CO
COM
23355L106
29
733
SH
SOLE
53
0
680
SUMMIT MATLS INC
CL A
86614U100
2
62
SH
SOLE
0
0
62
INTRUSION INC
COM NEW
46121E205
137
8919
SH
SOLE
0
0
8919
BLOOMIN BRANDS INC
COM
094235108
8
313
SH
SOLE
0
0
313
ALPHABET INC
CAP STK CL C
02079K107
1293
516
SH
SOLE
41
0
475
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3
533
SH
SOLE
312
0
221
EMERSON ELEC CO
COM
291011104
3849
39989
SH
SOLE
3812
0
36177
BLUEPRINT MEDICINES CORP
COM
09627Y109
1
15
SH
SOLE
0
0
15
INNOVATOR ETFS TR
S&P 500 ULTRA BF
45782C292
15
540
SH
SOLE
540
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5
40
SH
SOLE
40
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
46
3000
SH
SOLE
3000
0
0
CLOUDFLARE INC
CL A COM
18915M107
1
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
9
442
SH
SOLE
442
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
43
781
SH
SOLE
781
0
0
HONEYWELL INTL INC
COM
438516106
94
430
SH
SOLE
0
0
430
DOCUSIGN INC
COM
256163106
54
194
SH
SOLE
27
0
167
GARMIN LTD
SHS
H2906T109
75
519
SH
SOLE
519
0
0
KINSALE CAP GROUP INC
COM
49714P108
1
9
SH
SOLE
0
0
9
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
31
3000
SH
SOLE
3000
0
0
VMWARE INC
CL A COM
928563402
32
199
SH
SOLE
0
0
199
SIERRA METALS INC
COM
82639W106
22
7163
SH
SOLE
4500
0
2663
ISHARES TR
MSCI EAFE ETF
464287465
10890
138053
SH
SOLE
8138
0
129915
BROADSTONE NET LEASE INC
COM
11135E203
3
138
SH
SOLE
138
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
2
256
SH
SOLE
256
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
56
1912
SH
SOLE
0
0
1912
ISHARES TR
EAFE VALUE ETF
464288877
9
173
SH
SOLE
0
0
173
EVOLENT HEALTH INC
CL A
30050B101
2
84
SH
SOLE
0
0
84
DUPONT DE NEMOURS INC
COM
26614N102
45
576
SH
SOLE
457
0
119
CORTEVA INC
COM
22052L104
28
630
SH
SOLE
457
0
173
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
74
1362
SH
SOLE
83
0
1279
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5
3
SH
SOLE
0
0
3
BOSTON PROPERTIES INC
COM
101121101
4
36
SH
SOLE
3
0
33
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
81
1196
SH
SOLE
1196
0
0
LAM RESEARCH CORP
COM
512807108
34
52
SH
SOLE
7
0
45
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2
27
SH
SOLE
18
0
9
SEMPRA ENERGY
COM
816851109
41
308
SH
SOLE
247
0
61
ISHARES TR
EAFE GRWTH ETF
464288885
34
314
SH
SOLE
128
0
186
AMERICAN ASSETS TR INC
COM
024013104
2
52
SH
SOLE
52
0
0
FORD MTR CO DEL
COM
345370860
172
11585
SH
SOLE
5789
0
5796
CONOCOPHILLIPS
COM
20825C104
1
17
SH
SOLE
17
0
0
SPDR SER TR
S&P TELECOM
78464A540
55
538
SH
SOLE
69
0
469
CANON INC
SPONSORED ADR
138006309
0
14
SH
SOLE
14
0
0
MEDTRONIC PLC
SHS
G5960L103
436
3515
SH
SOLE
991
0
2524
WATSCO INC
COM
942622200
22
76
SH
SOLE
0
0
76
OSHKOSH CORP
COM
688239201
6
49
SH
SOLE
0
0
49
SONOS INC
COM
83570H108
31
876
SH
SOLE
357
0
519
HP INC
COM
40434L105
21
695
SH
SOLE
695
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
0
41
SH
SOLE
0
0
41
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
6
100
SH
SOLE
0
0
100
WHIRLPOOL CORP
COM
963320106
82
377
SH
SOLE
0
0
377
HILTON WORLDWIDE HLDGS INC
COM
43300A203
33
273
SH
SOLE
35
0
238
ISHARES TR
MSCI USA ESG SLC
464288802
2590
27106
SH
SOLE
16562
0
10544
WABTEC
COM
929740108
3
34
SH
SOLE
26
0
8
BIOGEN INC
COM
09062X103
189
546
SH
SOLE
208
0
338
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
136
1368
SH
SOLE
396
0
972
ARK ETF TR
GENOMIC REV ETF
00214Q302
9
98
SH
SOLE
48
0
50
LESLIES INC
COM
527064109
8
279
SH
SOLE
0
0
279
TENET HEALTHCARE CORP
COM NEW
88033G407
1
12
SH
SOLE
0
0
12
ALBANY INTL CORP
CL A
012348108
7
76
SH
SOLE
0
0
76
REGENCY CTRS CORP
COM
758849103
5
77
SH
SOLE
77
0
0
MEDPACE HLDGS INC
COM
58506Q109
2
9
SH
SOLE
0
0
9
CHEESECAKE FACTORY INC
COM
163072101
9
170
SH
SOLE
0
0
170
FACTSET RESH SYS INC
COM
303075105
4008
11943
SH
SOLE
857
0
11087
COINBASE GLOBAL INC
COM CL A
19260Q107
5
21
SH
SOLE
21
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
10783
105774
SH
SOLE
5199
0
100575
AMERICAN AIRLS GROUP INC
COM
02376R102
45
2145
SH
SOLE
0
0
2145
TARGA RES CORP
COM
87612G101
519
11673
SH
SOLE
0
0
11673
UNITED PARCEL SERVICE INC
CL B
911312106
134
643
SH
SOLE
101
0
542
UIPATH INC
CL A
90364P105
6
95
SH
SOLE
0
0
95
XILINX INC
COM
983919101
40
280
SH
SOLE
35
0
245
ANTERO MIDSTREAM CORP
COM
03676B102
45
4371
SH
SOLE
4371
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C581
8
255
SH
SOLE
0
0
255
BP PLC
SPONSORED ADR
055622104
36
1355
SH
SOLE
1355
0
0
ISHARES TR
CORE S&P500 ETF
464287200
16206
37696
SH
SOLE
26590
0
11106
GAMIDA CELL LTD
SHS
M47364100
20
3135
SH
SOLE
0
0
3135
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
4
279
SH
SOLE
0
0
279
NEOGENOMICS INC
COM NEW
64049M209
47
1041
SH
SOLE
1000
0
41
SPDR SER TR
S&P DIVID ETF
78464A763
327
2676
SH
SOLE
2676
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3
36
SH
SOLE
0
0
36
FATE THERAPEUTICS INC
COM
31189P102
1
9
SH
SOLE
0
0
9
BEST BUY INC
COM
086516101
69
601
SH
SOLE
0
0
601
INSEEGO CORP
COM
45782B104
3
260
SH
SOLE
260
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
166
2902
SH
SOLE
423
0
2479
GLOBAL X FDS
FINTECH ETF
37954Y814
93
1954
SH
SOLE
1954
0
0
INVITAE CORP
COM
46185L103
1
23
SH
SOLE
0
0
23
MEDALLIA INC
COM
584021109
1
39
SH
SOLE
0
0
39
UNIVERSAL ELECTRS INC
COM
913483103
2
31
SH
SOLE
0
0
31
BLACKROCK INC
COM
09247X101
1382
1579
SH
SOLE
1570
0
9
DOLBY LABORATORIES INC
COM CL A
25659T107
43
441
SH
SOLE
54
0
387
SPROUTS FMRS MKT INC
COM
85208M102
11
451
SH
SOLE
0
0
451
MURPHY USA INC
COM
626755102
10
78
SH
SOLE
0
0
78
ISHARES TR
MSCI INTL QUALTY
46434V456
68
1760
SH
SOLE
0
0
1760
AFLAC INC
COM
001055102
3836
71480
SH
SOLE
4825
0
66655
MORGAN STANLEY
COM NEW
617446448
4400
47989
SH
SOLE
3749
0
44240
OMNICOM GROUP INC
COM
681919106
46
580
SH
SOLE
0
0
580
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C557
105
3165
SH
SOLE
1165
0
2000
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
0
14
SH
SOLE
0
0
14
STORE CAP CORP
COM
862121100
5
154
SH
SOLE
154
0
0
META FINL GROUP INC
COM
59100U108
73
1450
SH
SOLE
1000
0
450
DEXCOM INC
COM
252131107
11
26
SH
SOLE
0
0
26
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
25
1031
SH
SOLE
0
0
1031
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
10
80
SH
SOLE
80
0
0
NUTRIEN LTD
COM
67077M108
76
1253
SH
SOLE
0
0
1253
ZIONS BANCORPORATION N A
COM
989701107
17
330
SH
SOLE
330
0
0
PINDUODUO INC
SPONSORED ADS
722304102
24
188
SH
SOLE
0
0
188
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
54
302
SH
SOLE
39
0
263
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
170
720
SH
SOLE
720
0
0
DOLLAR GEN CORP NEW
COM
256677105
3829
17694
SH
SOLE
1147
0
16548
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
66
1790
SH
SOLE
218
0
1572
ISHARES TR
MSCI CHINA ETF
46429B671
22
270
SH
SOLE
0
0
270
DIREXION SHS ETF TR
DRX DLYSOKOR3X
25459Y520
86
1946
SH
SOLE
464
0
1482
SIMPLY GOOD FOODS CO
COM
82900L102
2
55
SH
SOLE
0
0
55
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
18
565
SH
SOLE
0
0
565
ARISTA NETWORKS INC
COM
040413106
9
26
SH
SOLE
0
0
26
RPM INTL INC
COM
749685103
151
1698
SH
SOLE
435
0
1263
ISHARES TR
CRE U S REIT ETF
464288521
1330
22804
SH
SOLE
13451
0
9353
FULLER H B CO
COM
359694106
229
3600
SH
SOLE
0
0
3600
AKAMAI TECHNOLOGIES INC
COM
00971T101
43
365
SH
SOLE
0
0
365
INNOVATOR ETFS TR
DOUBLE STACKR 9
45782C219
123
4282
SH
SOLE
0
0
4282
PPG INDS INC
COM
693506107
34
203
SH
SOLE
0
0
203
BROOKS AUTOMATION INC NEW
COM
114340102
12
123
SH
SOLE
0
0
123
DELL TECHNOLOGIES INC
CL C
24703L202
2
16
SH
SOLE
0
0
16
ATMOS ENERGY CORP
COM
049560105
2
20
SH
SOLE
0
0
20
PROOFPOINT INC
COM
743424103
87
500
SH
SOLE
500
0
0
NASDAQ INC
COM
631103108
8
43
SH
SOLE
0
0
43
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
29
750
SH
SOLE
0
0
750
KEYCORP
COM
493267108
99
4818
SH
SOLE
0
0
4818
JOHNSON & JOHNSON
COM
478160104
5299
32167
SH
SOLE
7256
0
24911
MARATHON DIGITAL HOLDINGS IN
COM
565788106
35
1115
SH
SOLE
1000
0
115
KRAFT HEINZ CO
COM
500754106
20
487
SH
SOLE
477
0
10
OTIS WORLDWIDE CORP
COM
68902V107
266
3255
SH
SOLE
3160
0
95
MATCH GROUP INC NEW
COM
57667L107
11
71
SH
SOLE
8
0
63
BADGER METER INC
COM
056525108
52
528
SH
SOLE
0
0
528
BUTTERFLY NETWORK INC
COM CL A
124155102
8
570
SH
SOLE
450
0
120
ISHARES TR
S&P SML 600 GWT
464287887
155
1172
SH
SOLE
1172
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
540
25202
SH
SOLE
0
0
25202
EVEREST RE GROUP LTD
COM
G3223R108
79
312
SH
SOLE
0
0
312
PAYPAL HLDGS INC
COM
70450Y103
72
247
SH
SOLE
0
0
247
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
70
4279
SH
SOLE
4279
0
0
AES CORP
COM
00130H105
24
906
SH
SOLE
0
0
906
AIR PRODS & CHEMS INC
COM
009158106
4424
15379
SH
SOLE
3177
0
12202
LULULEMON ATHLETICA INC
COM
550021109
10
28
SH
SOLE
28
0
0
ETSY INC
COM
29786A106
1
3
SH
SOLE
0
0
3
ISHARES INC
MSCI AUST ETF
464286103
10
400
SH
SOLE
400
0
0
COVETRUS INC
COM
22304C100
9
315
SH
SOLE
0
0
315
TORO CO
COM
891092108
994
9050
SH
SOLE
0
0
9050
DONALDSON INC
COM
257651109
254
4000
SH
SOLE
0
0
4000
CUBESMART
COM
229663109
4
86
SH
SOLE
86
0
0
APPIAN CORP
CL A
03782L101
1
5
SH
SOLE
0
0
5
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
17
500
SH
SOLE
500
0
0
KINDER MORGAN INC DEL
COM
49456B101
530
29051
SH
SOLE
0
0
29051
THERMO FISHER SCIENTIFIC INC
COM
883556102
108
214
SH
SOLE
84
0
130
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C326
24
761
SH
SOLE
0
0
761
TECHNIPFMC PLC
COM
G87110105
0
23
SH
SOLE
0
0
23
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
8
413
SH
SOLE
0
0
413