The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 83 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 155 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,181 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 37 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 34 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 49 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 10 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,200 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,393 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 349 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,945 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
AMERCO | COM | 023586100 | 183 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,055 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 665 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 146 | 861 | SH | SOLE | 861 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 56 | 261 | SH | SOLE | 261 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 12 | 464 | SH | SOLE | 464 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 920 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 362 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 48 | 130 | SH | SOLE | 130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,968 | 91,647 | SH | SOLE | 91,647 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 170 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 419 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 22 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,828 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 25 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 14 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 166 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P449 | 77 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 5,391 | 193,696 | SH | SOLE | 193,696 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 | 22 | 593 | SH | SOLE | 593 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 138 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 90 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,501 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 12 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 164 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 214 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 762 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,455 | 89,815 | SH | SOLE | 89,815 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 100 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 62 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 181 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 88 | 581 | SH | SOLE | 581 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 227 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 216 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 954 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 37 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 782 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 63 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 330 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 257 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 418 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 138 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 62 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 138 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14 | 711 | SH | SOLE | 711 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 925 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 165 | 855 | SH | SOLE | 855 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 165 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,858 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COPART INC | COM | 217204106 | 59 | 422 | SH | SOLE | 422 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 26 | 722 | SH | SOLE | 722 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 16 | 373 | SH | SOLE | 373 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CREE INC | COM | 225447101 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 110 | 637 | SH | SOLE | 637 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39 | 465 | SH | SOLE | 465 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 325 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 84 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 56 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,003 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 75 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 419 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 28 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DOW INC | COM | 260557103 | 37 | 642 | SH | SOLE | 642 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 5 | 470 | SH | SOLE | 470 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 17 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 548 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6 | 196 | SH | SOLE | 196 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,928 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 526 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 76 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11 | 233 | SH | SOLE | 233 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 446 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 423 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 379 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 644 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 33 | 522 | SH | SOLE | 522 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 31 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 53 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 187 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,799 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 43 | 288 | SH | SOLE | 288 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 289 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 23 | 489 | SH | SOLE | 489 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 72 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 69 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 75 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 51 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 584 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 2 | 470 | SH | SOLE | 470 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,026 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,415 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,059 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 78 | 192 | SH | SOLE | 192 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 12 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 102 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 442 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTUIT | COM | 461202103 | 41 | 76 | SH | SOLE | 76 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 17 | 802 | SH | SOLE | 802 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 316 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 14 | 685 | SH | SOLE | 685 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 1,059 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 38 | 573 | SH | SOLE | 573 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 48 | 605 | SH | SOLE | 605 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 563 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 705 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19 | 129 | SH | SOLE | 129 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 97 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 325 | 907 | SH | SOLE | 907 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,117 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 61 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 25 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 637 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,515 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 156 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 248 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,207 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,828 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 131 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 255 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 621 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 619 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 799 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 178 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 32 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 180 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 15 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 290 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 41 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 39 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,537 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 47 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 291 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 229 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 92 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,832 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 41 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 28 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 184 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,395 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 12 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 383 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 820 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 78 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,525 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,336 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 101 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,257 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,863 | 94,957 | SH | SOLE | 94,957 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 675 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 12 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 100 | 619 | SH | SOLE | 619 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 203 | SH | SOLE | 203 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,074 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 331 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 362 | SH | SOLE | 362 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 82 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13 | 265 | SH | SOLE | 265 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,948 | 105,771 | SH | SOLE | 105,771 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58 | 265 | SH | SOLE | 265 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 126 | 222 | SH | SOLE | 222 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 52 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 253 | 842 | SH | SOLE | 842 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 43 | 451 | SH | SOLE | 451 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 38 | 129 | SH | SOLE | 129 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 209 | 905 | SH | SOLE | 905 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 55 | 188 | SH | SOLE | 188 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60 | 174 | SH | SOLE | 174 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 76 | 503 | SH | SOLE | 503 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 36 | 597 | SH | SOLE | 597 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 546 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 13 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 98 | 780 | SH | SOLE | 780 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 280 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,387 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 40 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 489 | 680 | SH | SOLE | 680 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 57 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44 | 451 | SH | SOLE | 451 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,273 | 39,502 | SH | SOLE | 39,502 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 250 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 227 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 142 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 76 | 526 | SH | SOLE | 526 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 683 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 136 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29 | 359 | SH | SOLE | 359 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,842 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 415 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 98 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 16 | 160 | SH | SOLE | 160 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 773 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 9 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 54 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 13 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,057 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 93 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 655 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 183 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 84 | 823 | SH | SOLE | 823 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 62 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 428 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 436 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 230 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,607 | 213,860 | SH | SOLE | 213,860 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,136 | 271,554 | SH | SOLE | 271,554 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 81 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 11 | 682 | SH | SOLE | 682 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 290 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 717 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 195 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 633 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 152 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 126 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 288 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
RH | COM | 74967X103 | 876 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 240 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 96 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 95 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 887 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 96 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 794 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 36 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,695 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,834 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 507 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,258 | 73,299 | SH | SOLE | 73,299 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,591 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,276 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 970 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,246 | 62,321 | SH | SOLE | 62,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 85 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 84 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,122 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 201 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,516 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 38 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 862 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 34 | 928 | SH | SOLE | 928 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 47 | 864 | SH | SOLE | 864 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 108 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 526 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 81 | 730 | SH | SOLE | 730 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 978 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 184 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 69 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 49 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 164 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 75 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 9 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 139 | 723 | SH | SOLE | 723 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,382 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 119 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 52 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 289 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 50 | 861 | SH | SOLE | 861 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 714 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 81 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 233 | SH | SOLE | 233 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 429 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 41 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 271 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,195 | 108,902 | SH | SOLE | 108,902 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 21 | 396 | SH | SOLE | 396 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 125 | 320 | SH | SOLE | 320 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 31 | 526 | SH | SOLE | 526 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 25 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,369 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 108 | 422 | SH | SOLE | 422 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 127 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 131 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 246 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 134 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 444 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,638 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 42 | 797 | SH | SOLE | 797 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 42 | 838 | SH | SOLE | 838 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 59 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 375 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 18 | 189 | SH | SOLE | 189 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 116 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 65 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,092 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 187 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 32 | 179 | SH | SOLE | 179 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 53 | 437 | SH | SOLE | 437 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 35 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 45 | 740 | SH | SOLE | 740 | 0 | 0 |