3M CO
COM
88579Y101
88
499
SH
SOLE
0
0
499
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
4
145
SH
SOLE
0
0
145
ABBOTT LABS
COM
002824100
56
478
SH
SOLE
0
0
478
ABBVIE INC
COM
00287Y109
138
1280
SH
SOLE
0
0
1280
ABCELLERA BIOLOGICS INC
COM
00288U106
8
415
SH
SOLE
0
0
415
ACADIA PHARMACEUTICALS INC
COM
004225108
3
162
SH
SOLE
0
0
162
ACCELERON PHARMA INC
COM
00434H108
8
47
SH
SOLE
0
0
47
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
115
361
SH
SOLE
0
0
361
ACCOLADE INC
COM
00437E102
3
82
SH
SOLE
0
0
82
ACTIVISION BLIZZARD INC
COM
00507V109
16
202
SH
SOLE
0
0
202
ADOBE SYSTEMS INCORPORATED
COM
00724F101
40
69
SH
SOLE
0
0
69
ADVANCE AUTO PARTS INC
COM
00751Y106
6
30
SH
SOLE
0
0
30
ADVANCED MICRO DEVICES INC
COM
007903107
438
4259
SH
SOLE
0
0
4259
ADVANSIX INC
COM
00773T101
0
4
SH
SOLE
0
0
4
AGILENT TECHNOLOGIES INC
COM
00846U101
5
31
SH
SOLE
0
0
31
AIR PRODS & CHEMS INC
COM
009158106
43
168
SH
SOLE
0
0
168
AIRBNB INC
COM CL A
009066101
123
734
SH
SOLE
0
0
734
AKAMAI TECHNOLOGIES INC
COM
00971T101
2
22
SH
SOLE
0
0
22
AKERO THERAPEUTICS INC
COM
00973Y108
5
211
SH
SOLE
0
0
211
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3
15
SH
SOLE
0
0
15
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1920
12971
SH
SOLE
0
0
12971
ALIGN TECHNOLOGY INC
COM
016255101
63
94
SH
SOLE
0
0
94
ALIGOS THERAPEUTICS INC
COM
01626L105
3
194
SH
SOLE
0
0
194
ALLAKOS INC
COM
01671P100
6
59
SH
SOLE
0
0
59
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5
53
SH
SOLE
0
0
53
ALLSTATE CORP
COM
020002101
12
92
SH
SOLE
0
0
92
ALPHABET INC
CAP STK CL C
02079K107
2711
1017
SH
SOLE
0
0
1017
ALPHABET INC
CAP STK CL A
02079K305
2208
826
SH
SOLE
0
0
826
ALTRIA GROUP INC
COM
02209S103
12
266
SH
SOLE
0
0
266
ALX ONCOLOGY HLDGS INC
COM
00166B105
4
60
SH
SOLE
0
0
60
AMAZON COM INC
COM
023135106
13495
4108
SH
SOLE
0
0
4108
AMCOR PLC
ORD
G0250X107
4
365
SH
SOLE
0
0
365
AMERANT BANCORP INC
CL A
023576101
33
1319
SH
SOLE
0
0
1319
AMEREN CORP
COM
023608102
4
46
SH
SOLE
0
0
46
AMERICAN AIRLS GROUP INC
COM
02376R102
25
1200
SH
SOLE
0
0
1200
AMERICAN ELEC PWR CO INC
COM
025537101
6
69
SH
SOLE
0
0
69
AMERICAN EXPRESS CO
COM
025816109
10
61
SH
SOLE
0
0
61
AMERICAN INTL GROUP INC
COM NEW
026874784
6
111
SH
SOLE
0
0
111
AMERICAN TOWER CORP NEW
COM
03027X100
16
62
SH
SOLE
0
0
62
AMERICAN WTR WKS CO INC NEW
COM
030420103
4
22
SH
SOLE
0
0
22
AMERIPRISE FINL INC
COM
03076C106
4
15
SH
SOLE
0
0
15
AMERISOURCEBERGEN CORP
COM
03073E105
8
70
SH
SOLE
0
0
70
AMETEK INC
COM
031100100
7
59
SH
SOLE
0
0
59
AMGEN INC
COM
031162100
19
87
SH
SOLE
0
0
87
AMICUS THERAPEUTICS INC
COM
03152W109
5
482
SH
SOLE
0
0
482
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
176
5135
SH
SOLE
0
0
5135
ANALOG DEVICES INC
COM
032654105
235
1402
SH
SOLE
0
0
1402
ANAPLAN INC
COM
03272L108
227
3732
SH
SOLE
0
0
3732
ANSYS INC
COM
03662Q105
4
12
SH
SOLE
0
0
12
ANTHEM INC
COM
036752103
16
43
SH
SOLE
0
0
43
AON PLC
SHS CL A
G0403H108
9
33
SH
SOLE
0
0
33
APOLLO COML REAL EST FIN INC
COM
03762U105
32
2147
SH
SOLE
0
0
2147
APPLE INC
COM
037833100
4345
30707
SH
SOLE
0
0
30707
APPLIED MATLS INC
COM
038222105
59
456
SH
SOLE
0
0
456
ARCHER AVIATION INC
COM CL A
03945R102
2069
233000
SH
SOLE
0
0
233000
ARCHER DANIELS MIDLAND CO
COM
039483102
5
90
SH
SOLE
0
0
90
ARCONIC CORPORATION
COM
03966V107
1
25
SH
SOLE
0
0
25
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
18
3596
SH
SOLE
0
0
3596
ARENA PHARMACEUTICALS INC
COM NEW
040047607
5
76
SH
SOLE
0
0
76
ARES CAPITAL CORP
COM
04010L103
89
4380
SH
SOLE
0
0
4380
ARGENX SE
SPONSORED ADR
04016X101
9
30
SH
SOLE
0
0
30
ARISTA NETWORKS INC
COM
040413106
181
526
SH
SOLE
0
0
526
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
11
147
SH
SOLE
0
0
147
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1019
7341
SH
SOLE
0
0
7341
ARK ETF TR
INNOVATION ETF
00214Q104
14174
128235
SH
SOLE
0
0
128235
ARK ETF TR
FINTECH INNOVA
00214Q708
10416
211016
SH
SOLE
0
0
211016
ARK ETF TR
GENOMIC REV ETF
00214Q302
581
7779
SH
SOLE
0
0
7779
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
14
88
SH
SOLE
0
0
88
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
44
59
SH
SOLE
0
0
59
ASTRAZENECA PLC
SPONSORED ADR
046353108
43
718
SH
SOLE
0
0
718
AT&T INC
COM
00206R102
35
1294
SH
SOLE
0
0
1294
AURORA CANNABIS INC
COM
05156X884
9
1300
SH
SOLE
0
0
1300
AUTODESK INC
COM
052769106
285
998
SH
SOLE
0
0
998
AUTOHOME INC
SP ADS RP CL A
05278C107
9
200
SH
SOLE
0
0
200
AUTOMATIC DATA PROCESSING IN
COM
053015103
12
62
SH
SOLE
0
0
62
AUTOZONE INC
COM
053332102
7
4
SH
SOLE
0
0
4
AVALONBAY CMNTYS INC
COM
053484101
5
22
SH
SOLE
0
0
22
AVEPOINT INC
COM CL A
053604104
4
500
SH
SOLE
0
0
500
BAIDU INC
SPON ADR REP A
056752108
15
100
SH
SOLE
0
0
100
BAKER HUGHES COMPANY
CL A
05722G100
8
315
SH
SOLE
0
0
315
BALL CORP
COM
058498106
4
40
SH
SOLE
0
0
40
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
28
4282
SH
SOLE
0
0
4282
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
13
3300
SH
SOLE
0
0
3300
BANCO SANTANDER S.A.
ADR
05964H105
211
58348
SH
SOLE
0
0
58348
BANK NEW YORK MELLON CORP
COM
064058100
8
160
SH
SOLE
0
0
160
BAOZUN INC
SPONSORED ADR
06684L103
11
600
SH
SOLE
0
0
600
BAXTER INTL INC
COM
071813109
6
74
SH
SOLE
0
0
74
BECTON DICKINSON & CO
COM
075887109
24
98
SH
SOLE
0
0
98
BERKLEY W R CORP
COM
084423102
4
52
SH
SOLE
0
0
52
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
823
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4263
15617
SH
SOLE
0
0
15617
BEST BUY INC
COM
086516101
7
66
SH
SOLE
0
0
66
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
5
120
SH
SOLE
0
0
120
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
17
330
SH
SOLE
0
0
330
BILIBILI INC
SPONS ADS REP Z
090040106
17
250
SH
SOLE
0
0
250
BIOATLA INC
COM
09077B104
3
110
SH
SOLE
0
0
110
BIOGEN INC
COM
09062X103
34
120
SH
SOLE
0
0
120
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
8
56
SH
SOLE
0
0
56
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9
116
SH
SOLE
0
0
116
BIOMEA FUSION INC
COM
09077A106
4
319
SH
SOLE
0
0
319
BK OF AMERICA CORP
COM
060505104
104
2459
SH
SOLE
0
0
2459
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
337
12500
SH
SOLE
0
0
12500
BLACKROCK INC
COM
09247X101
26
31
SH
SOLE
0
0
31
BLACKROCK TCP CAPITAL CORP
COM
09259E108
22
1650
SH
SOLE
0
0
1650
BLACKSTONE INC
COM
09260D107
58
500
SH
SOLE
0
0
500
BLADE AIR MOBILITY INC
CL A COM
092667104
10
1000
SH
SOLE
0
0
1000
BLINK CHARGING CO
COM
09354A100
11
375
SH
SOLE
0
0
375
BOEING CO
COM
097023105
13
60
SH
SOLE
0
0
60
BOOKING HOLDINGS INC
COM
09857L108
7
3
SH
SOLE
0
0
3
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
19
234
SH
SOLE
0
0
234
BORGWARNER INC
COM
099724106
2
54
SH
SOLE
0
0
54
BOSTON SCIENTIFIC CORP
COM
101137107
23
527
SH
SOLE
0
0
527
BP PLC
SPONSORED ADR
055622104
22
790
SH
SOLE
0
0
790
BRF SA
SPONSORED ADR
10552T107
41
8108
SH
SOLE
0
0
8108
BRIDGEBIO PHARMA INC
COM
10806X102
3
68
SH
SOLE
0
0
68
BRISTOL-MYERS SQUIBB CO
COM
110122108
135
2289
SH
SOLE
0
0
2289
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
31
870
SH
SOLE
0
0
870
BROADCOM INC
COM
11135F101
93
192
SH
SOLE
0
0
192
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3
20
SH
SOLE
0
0
20
BROWN FORMAN CORP
CL B
115637209
3
38
SH
SOLE
0
0
38
BUMBLE INC
COM CL A
12047B105
34
680
SH
SOLE
0
0
680
CADENCE DESIGN SYSTEM INC
COM
127387108
6
40
SH
SOLE
0
0
40
CAMPBELL SOUP CO
COM
134429109
2
43
SH
SOLE
0
0
43
CANOPY GROWTH CORP
COM
138035100
42
3000
SH
SOLE
0
0
3000
CAPITAL ONE FINL CORP
COM
14040H105
7
43
SH
SOLE
0
0
43
CARDIFF ONCOLOGY INC
COM
14147L108
3
429
SH
SOLE
0
0
429
CARDINAL HEALTH INC
COM
14149Y108
4
71
SH
SOLE
0
0
71
CARLYLE GROUP INC
COM
14316J108
48
1005
SH
SOLE
0
0
1005
CARNIVAL CORP
UNIT 99/99/9999
143658300
144
5763
SH
SOLE
0
0
5763
CARRIER GLOBAL CORPORATION
COM
14448C104
6
112
SH
SOLE
0
0
112
CATALENT INC
COM
148806102
8
62
SH
SOLE
0
0
62
CATERPILLAR INC
COM
149123101
15
78
SH
SOLE
0
0
78
CELANESE CORP DEL
COM
150870103
3
20
SH
SOLE
0
0
20
CENTENE CORP DEL
COM
15135B101
25
400
SH
SOLE
0
0
400
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
3
160
SH
SOLE
0
0
160
CERIDIAN HCM HLDG INC
COM
15677J108
34
302
SH
SOLE
0
0
302
CERNER CORP
COM
156782104
4
57
SH
SOLE
0
0
57
CHARTER COMMUNICATIONS INC N
CL A
16119P108
20
28
SH
SOLE
0
0
28
CHEGG INC
COM
163092109
68
1000
SH
SOLE
0
0
1000
CHEVRON CORP NEW
COM
166764100
31
306
SH
SOLE
0
0
306
CHIPOTLE MEXICAN GRILL INC
COM
169656105
118
65
SH
SOLE
0
0
65
CHUBB LIMITED
COM
H1467J104
6
34
SH
SOLE
0
0
34
CHURCH & DWIGHT INC
COM
171340102
3
33
SH
SOLE
0
0
33
CIGNA CORP NEW
COM
125523100
9
45
SH
SOLE
0
0
45
CISCO SYS INC
COM
17275R102
28
517
SH
SOLE
0
0
517
CITIGROUP INC
COM NEW
172967424
184
2615
SH
SOLE
0
0
2615
CITIZENS FINL GROUP INC
COM
174610105
16
348
SH
SOLE
0
0
348
CLOROX CO DEL
COM
189054109
2
14
SH
SOLE
0
0
14
COCA COLA CO
COM
191216100
79
1509
SH
SOLE
0
0
1509
COLGATE PALMOLIVE CO
COM
194162103
39
510
SH
SOLE
0
0
510
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
4
211
SH
SOLE
0
0
211
COMCAST CORP NEW
CL A
20030N101
89
1592
SH
SOLE
0
0
1592
COMERICA INC
COM
200340107
18
222
SH
SOLE
0
0
222
CONAGRA BRANDS INC
COM
205887102
4
132
SH
SOLE
0
0
132
CONOCOPHILLIPS
COM
20825C104
12
182
SH
SOLE
0
0
182
CONSOLIDATED EDISON INC
COM
209115104
5
67
SH
SOLE
0
0
67
CONSTELLATION BRANDS INC
CL A
21036P108
3
15
SH
SOLE
0
0
15
COOPER COS INC
COM NEW
216648402
12
30
SH
SOLE
0
0
30
COPA HOLDINGS SA
CL A
P31076105
8
100
SH
SOLE
0
0
100
COPART INC
COM
217204106
5
37
SH
SOLE
0
0
37
CORNING INC
COM
219350105
5
130
SH
SOLE
0
0
130
CORTEVA INC
COM
22052L104
3
63
SH
SOLE
0
0
63
COSTCO WHSL CORP NEW
COM
22160K105
323
718
SH
SOLE
0
0
718
COUPA SOFTWARE INC
COM
22266L106
242
1105
SH
SOLE
0
0
1105
CRH PLC
ADR
12626K203
29
615
SH
SOLE
0
0
615
CROWDSTRIKE HLDGS INC
CL A
22788C105
18
75
SH
SOLE
0
0
75
CROWN CASTLE INTL CORP NEW
COM
22822V101
74
427
SH
SOLE
0
0
427
CSX CORP
COM
126408103
4
129
SH
SOLE
0
0
129
CUMMINS INC
COM
231021106
5
21
SH
SOLE
0
0
21
CVS HEALTH CORP
COM
126650100
16
184
SH
SOLE
0
0
184
CYBERARK SOFTWARE LTD
SHS
M2682V108
26
162
SH
SOLE
0
0
162
D R HORTON INC
COM
23331A109
23
278
SH
SOLE
0
0
278
DANAHER CORPORATION
COM
235851102
53
175
SH
SOLE
0
0
175
DANIMER SCIENTIFIC INC
COM CL A
236272100
654
40000
SH
SOLE
0
0
40000
DAVITA INC
COM
23918K108
8
65
SH
SOLE
0
0
65
DBX ETF TR
XTRACK MSCI EURP
233051853
7
210
SH
SOLE
0
0
210
DELTA AIR LINES INC DEL
COM NEW
247361702
9
200
SH
SOLE
0
0
200
DENTSPLY SIRONA INC
COM
24906P109
8
145
SH
SOLE
0
0
145
DEVON ENERGY CORP NEW
COM
25179M103
12
330
SH
SOLE
0
0
330
DEXCOM INC
COM
252131107
54
98
SH
SOLE
0
0
98
DIDI GLOBAL INC
SPONSORED ADS
23292E108
2
269
SH
SOLE
0
0
269
DIGITAL RLTY TR INC
COM
253868103
4
31
SH
SOLE
0
0
31
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
100
1205
SH
SOLE
0
0
1205
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
10
400
SH
SOLE
0
0
400
DISNEY WALT CO
COM
254687106
762
4504
SH
SOLE
0
0
4504
DOCUSIGN INC
COM
256163106
12
47
SH
SOLE
0
0
47
DOLLAR GEN CORP NEW
COM
256677105
7
32
SH
SOLE
0
0
32
DOLLAR TREE INC
COM
256746108
3
29
SH
SOLE
0
0
29
DOMINION ENERGY INC
COM
25746U109
5
73
SH
SOLE
0
0
73
DOVER CORP
COM
260003108
3
22
SH
SOLE
0
0
22
DOW INC
COM
260557103
5
81
SH
SOLE
0
0
81
DRAFTKINGS INC
COM CL A
26142R104
84
1750
SH
SOLE
0
0
1750
DUKE ENERGY CORP NEW
COM NEW
26441C204
14
143
SH
SOLE
0
0
143
DUPONT DE NEMOURS INC
COM
26614N102
16
242
SH
SOLE
0
0
242
EATON CORP PLC
SHS
G29183103
18
120
SH
SOLE
0
0
120
EBAY INC.
COM
278642103
4
53
SH
SOLE
0
0
53
ECOLAB INC
COM
278865100
44
210
SH
SOLE
0
0
210
EDISON INTL
COM
281020107
2
34
SH
SOLE
0
0
34
EDWARDS LIFESCIENCES CORP
COM
28176E108
25
224
SH
SOLE
0
0
224
ELANCO ANIMAL HEALTH INC
COM
28414H103
8
258
SH
SOLE
0
0
258
ELASTIC N V
ORD SHS
N14506104
210
1407
SH
SOLE
0
0
1407
ELECTRONIC ARTS INC
COM
285512109
6
41
SH
SOLE
0
0
41
ENOVIX CORPORATION
COM
293594107
3004
159000
SH
SOLE
0
0
159000
ENOVIX CORPORATION
*W EXP 11/30/202
293594115
1135
130000
SH
SOLE
0
0
130000
ENPHASE ENERGY INC
COM
29355A107
25
164
SH
SOLE
0
0
164
ENTERGY CORP NEW
COM
29364G103
3
35
SH
SOLE
0
0
35
EOG RES INC
COM
26875P101
11
140
SH
SOLE
0
0
140
EQUIFAX INC
COM
294429105
5
19
SH
SOLE
0
0
19
EQUINIX INC
COM
29444U700
8
10
SH
SOLE
0
0
10
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6
78
SH
SOLE
0
0
78
ESSA PHARMA INC
COM NEW
29668H708
2
287
SH
SOLE
0
0
287
ESSEX PPTY TR INC
COM
297178105
6
19
SH
SOLE
0
0
19
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
929
14083
SH
SOLE
0
0
14083
ETSY INC
COM
29786A106
3
14
SH
SOLE
0
0
14
EVERSOURCE ENERGY
COM
30040W108
4
49
SH
SOLE
0
0
49
EXELON CORP
COM
30161N101
4
89
SH
SOLE
0
0
89
EXPEDIA GROUP INC
COM NEW
30212P303
7
45
SH
SOLE
0
0
45
EXPEDITORS INTL WASH INC
COM
302130109
14
119
SH
SOLE
0
0
119
EXXON MOBIL CORP
COM
30231G102
57
965
SH
SOLE
0
0
965
F5 NETWORKS INC
COM
315616102
5
23
SH
SOLE
0
0
23
FACEBOOK INC
CL A
30303M102
1860
5479
SH
SOLE
0
0
5479
FASTENAL CO
COM
311900104
7
130
SH
SOLE
0
0
130
FATE THERAPEUTICS INC
COM
31189P102
3
48
SH
SOLE
0
0
48
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
9
75
SH
SOLE
0
0
75
FEDEX CORP
COM
31428X106
37
170
SH
SOLE
0
0
170
FERGUSON PLC NEW
SHS
G3421J106
38
272
SH
SOLE
0
0
272
FIDELITY NATL INFORMATION SV
COM
31620M106
6
50
SH
SOLE
0
0
50
FIDUS INVT CORP
COM
316500107
50
2850
SH
SOLE
0
0
2850
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11
59
SH
SOLE
0
0
59
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
0
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
0
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
33
2000
SH
SOLE
0
0
2000
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
27
113
SH
SOLE
0
0
113
FISERV INC
COM
337738108
5
46
SH
SOLE
0
0
46
FIVERR INTL LTD
ORD SHS
M4R82T106
9
50
SH
SOLE
0
0
50
FLEETCOR TECHNOLOGIES INC
COM
339041105
312
1194
SH
SOLE
0
0
1194
FMC CORP
COM NEW
302491303
2
24
SH
SOLE
0
0
24
FORD MTR CO DEL
COM
345370860
15
1042
SH
SOLE
0
0
1042
FORTINET INC
COM
34959E109
6
21
SH
SOLE
0
0
21
FORTIVE CORP
COM
34959J108
5
73
SH
SOLE
0
0
73
FRANKLIN RESOURCES INC
COM
354613101
6
210
SH
SOLE
0
0
210
FREEPORT-MCMORAN INC
CL B
35671D857
10
296
SH
SOLE
0
0
296
FS KKR CAP CORP
COM
302635206
0
0
SH
SOLE
0
0
0
FUBOTV INC
COM
35953D104
9
360
SH
SOLE
0
0
360
GAP INC
COM
364760108
13
594
SH
SOLE
0
0
594
GARMIN LTD
SHS
H2906T109
4
25
SH
SOLE
0
0
25
GENERAL ELECTRIC CO
COM NEW
369604301
48
463
SH
SOLE
0
0
463
GENERAL MLS INC
COM
370334104
55
926
SH
SOLE
0
0
926
GENERAL MTRS CO
COM
37045V100
239
4542
SH
SOLE
0
0
4542
GENUINE PARTS CO
COM
372460105
4
31
SH
SOLE
0
0
31
GERDAU SA
SPON ADR REP PFD
373737105
2
325
SH
SOLE
0
0
325
GILEAD SCIENCES INC
COM
375558103
13
184
SH
SOLE
0
0
184
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
4
145
SH
SOLE
0
0
145
GLOBAL PMTS INC
COM
37940X102
361
2291
SH
SOLE
0
0
2291
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
44
2510
SH
SOLE
0
0
2510
GLOBAL X FDS
EDUCATION ETF
37954Y723
30
2710
SH
SOLE
0
0
2710
GLOBAL X FDS
US INFR DEV ETF
37954Y673
20436
804256
SH
SOLE
0
0
804256
GLOBE LIFE INC
COM
37959E102
6
66
SH
SOLE
0
0
66
GLOBUS MED INC
CL A
379577208
7
94
SH
SOLE
0
0
94
GOLDMAN SACHS GROUP INC
COM
38141G104
260
688
SH
SOLE
0
0
688
GRAN TIERRA ENERGY INC
COM
38500T101
37
50000
SH
SOLE
0
0
50000
GROWGENERATION CORP
COM
39986L109
4
150
SH
SOLE
0
0
150
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
8
835
SH
SOLE
0
0
835
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
18
1800
SH
SOLE
0
0
1800
HARLEY DAVIDSON INC
COM
412822108
3
80
SH
SOLE
0
0
80
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
4
107
SH
SOLE
0
0
107
HARTFORD FINL SVCS GROUP INC
COM
416515104
28
400
SH
SOLE
0
0
400
HCA HEALTHCARE INC
COM
40412C101
5
21
SH
SOLE
0
0
21
HEALTH CATALYST INC
COM
42225T107
5
96
SH
SOLE
0
0
96
HERSHEY CO
COM
427866108
3
19
SH
SOLE
0
0
19
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4
310
SH
SOLE
0
0
310
HOLLYFRONTIER CORP
COM
436106108
4
132
SH
SOLE
0
0
132
HOME DEPOT INC
COM
437076102
225
685
SH
SOLE
0
0
685
HONEYWELL INTL INC
COM
438516106
99
466
SH
SOLE
0
0
466
HORIZON THERAPEUTICS PUB L
SHS
G46188101
51
467
SH
SOLE
0
0
467
HOST HOTELS & RESORTS INC
COM
44107P104
5
282
SH
SOLE
0
0
282
HUBSPOT INC
COM
443573100
26
39
SH
SOLE
0
0
39
HUMANA INC
COM
444859102
30
77
SH
SOLE
0
0
77
HUNTINGTON INGALLS INDS INC
COM
446413106
3
16
SH
SOLE
0
0
16
HUYA INC
ADS REP SHS A
44852D108
2
225
SH
SOLE
0
0
225
HYSTER YALE MATLS HANDLING I
CL A
449172105
4
70
SH
SOLE
0
0
70
ICU MED INC
COM
44930G107
5
20
SH
SOLE
0
0
20
IDEXX LABS INC
COM
45168D104
6
10
SH
SOLE
0
0
10
IHS MARKIT LTD
SHS
G47567105
5
41
SH
SOLE
0
0
41
ILLINOIS TOOL WKS INC
COM
452308109
62
299
SH
SOLE
0
0
299
ILLUMINA INC
COM
452327109
13
31
SH
SOLE
0
0
31
IMMUTEP LTD
SPONSORED ADS
45257L108
10
2500
SH
SOLE
0
0
2500
INCYTE CORP
COM
45337C102
1
21
SH
SOLE
0
0
21
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
2883
113448
SH
SOLE
0
0
113448
INGERSOLL RAND INC
COM
45687V106
2
40
SH
SOLE
0
0
40
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
540
17285
SH
SOLE
0
0
17285
INSMED INC
COM PAR $.01
457669307
10
367
SH
SOLE
0
0
367
INSULET CORP
COM
45784P101
7
24
SH
SOLE
0
0
24
INTEL CORP
COM
458140100
27
500
SH
SOLE
0
0
500
INTELLIA THERAPEUTICS INC
COM
45826J105
2
17
SH
SOLE
0
0
17
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
25
400
SH
SOLE
0
0
400
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
31
270
SH
SOLE
0
0
270
INTERNATIONAL PAPER CO
COM
460146103
4
76
SH
SOLE
0
0
76
INTUIT
COM
461202103
20
37
SH
SOLE
0
0
37
INTUITIVE SURGICAL INC
COM NEW
46120E602
20
20
SH
SOLE
0
0
20
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
69
1210
SH
SOLE
0
0
1210
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
22615
1074335
SH
SOLE
0
0
1074335
INVESCO CURRENCYSHARES AUSTR
AUSTRALIAN DOL
46090N103
30
415
SH
SOLE
0
0
415
INVESCO CURRENCYSHARES CDN D
CDN DLR SHS
46138T104
32
415
SH
SOLE
0
0
415
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
4000
198225
SH
SOLE
0
0
198225
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
279
10470
SH
SOLE
0
0
10470
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3761
143433
SH
SOLE
0
0
143433
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
62
1135
SH
SOLE
0
0
1135
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
5624
72812
SH
SOLE
0
0
72812
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
18
235
SH
SOLE
0
0
235
INVESCO QQQ TR
UNIT SER 1
46090E103
30862
86217
SH
SOLE
0
0
86217
INVITAE CORP
COM
46185L103
1023
36000
SH
SOLE
0
0
36000
IQVIA HLDGS INC
COM
46266C105
13
54
SH
SOLE
0
0
54
ISHARES INC
MSCI SWITZERLAND
464286749
16
335
SH
SOLE
0
0
335
ISHARES INC
MSCI JPN ETF NEW
46434G822
117
1665
SH
SOLE
0
0
1665
ISHARES INC
MSCI BRAZIL ETF
464286400
177
5500
SH
SOLE
0
0
5500
ISHARES INC
CORE MSCI EMKT
46434G103
4459
72198
SH
SOLE
0
0
72198
ISHARES INC
MSCI EMERG MRKT
464286533
205
3265
SH
SOLE
0
0
3265
ISHARES TR
MSCI AC ASIA ETF
464288182
11242
132369
SH
SOLE
0
0
132369
ISHARES TR
US AER DEF ETF
464288760
844
8100
SH
SOLE
0
0
8100
ISHARES TR
S&P 500 GRWT ETF
464287309
84
1135
SH
SOLE
0
0
1135
ISHARES TR
MSCI ACWI ETF
464288257
216
2160
SH
SOLE
0
0
2160
ISHARES TR
RUS 1000 GRW ETF
464287614
117
427
SH
SOLE
0
0
427
ISHARES TR
ISHARES BIOTECH
464287556
158
975
SH
SOLE
0
0
975
ISHARES TR
CORE S&P MCP ETF
464287507
235
895
SH
SOLE
0
0
895
ISHARES TR
CORE S&P SCP ETF
464287804
326
2990
SH
SOLE
0
0
2990
ISHARES TR
GL CLEAN ENE ETF
464288224
123
5665
SH
SOLE
0
0
5665
ISHARES TR
MSCI USA MIN VOL
46429B697
22
300
SH
SOLE
0
0
300
ISHARES TR
1 3 YR TREAS BD
464287457
13
147
SH
SOLE
0
0
147
ISHARES TR
MSCI CHINA ETF
46429B671
7257
107468
SH
SOLE
0
0
107468
ISHARES TR
CORE MSCI EAFE
46432F842
15
201
SH
SOLE
0
0
201
ISHARES TR
IBOXX HI YD ETF
464288513
807
9227
SH
SOLE
0
0
9227
ISHARES TR
JPMORGAN USD EMG
464288281
2214
20116
SH
SOLE
0
0
20116
ISHARES TR
TIPS BD ETF
464287176
46
360
SH
SOLE
0
0
360
ISHARES TR
S&P 500 VAL ETF
464287408
68
469
SH
SOLE
0
0
469
ISHARES TR
RESIDENTIAL MULT
464288562
3035
35470
SH
SOLE
0
0
35470
ISHARES TR
MSCI EAFE ETF
464287465
73
935
SH
SOLE
0
0
935
ISHARES TR
RUS 1000 VAL ETF
464287598
92
591
SH
SOLE
0
0
591
ISHARES TR
US OIL GS EX ETF
464288851
65
1115
SH
SOLE
0
0
1115
ISHARES TR
IBOXX INV CP ETF
464287242
574
4315
SH
SOLE
0
0
4315
ISHARES TR
ASIA 50 ETF
464288430
34
430
SH
SOLE
0
0
430
ISHARES TR
FLTG RATE NT ETF
46429B655
393
7730
SH
SOLE
0
0
7730
ISHARES TR
0-5YR HI YL CP
46434V407
452
9890
SH
SOLE
0
0
9890
ISHARES TR
CORE US AGGBD ET
464287226
234
2040
SH
SOLE
0
0
2040
ISHARES TR
PFD AND INCM SEC
464288687
771
19864
SH
SOLE
0
0
19864
ISHARES TR
U.S. MED DVC ETF
464288810
30
480
SH
SOLE
0
0
480
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
21
4000
SH
SOLE
0
0
4000
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
50
851
SH
SOLE
0
0
851
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
49
859
SH
SOLE
0
0
859
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
30
474
SH
SOLE
0
0
474
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS DEV
46641Q233
23
430
SH
SOLE
0
0
430
JACOBS ENGR GROUP INC
COM
469814107
3
20
SH
SOLE
0
0
20
JANUX THERAPEUTICS INC
COM
47103J105
3
124
SH
SOLE
0
0
124
JAPAN SMALLER CAPITALIZATION
COM
47109U104
35
3900
SH
SOLE
0
0
3900
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7
56
SH
SOLE
0
0
56
JD.COM INC
SPON ADR CL A
47215P106
117
1618
SH
SOLE
0
0
1618
JOHNSON & JOHNSON
COM
478160104
126
779
SH
SOLE
0
0
779
JOHNSON CTLS INTL PLC
SHS
G51502105
4
63
SH
SOLE
0
0
63
JPMORGAN CHASE & CO
COM
46625H100
486
2971
SH
SOLE
0
0
2971
JUNIPER NETWORKS INC
COM
48203R104
5
188
SH
SOLE
0
0
188
KANSAS CITY SOUTHERN
COM NEW
485170302
17
63
SH
SOLE
0
0
63
KELLOGG CO
COM
487836108
54
843
SH
SOLE
0
0
843
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4
27
SH
SOLE
0
0
27
KIMBERLY-CLARK CORP
COM
494368103
6
48
SH
SOLE
0
0
48
KIMCO RLTY CORP
COM
49446R109
4
207
SH
SOLE
0
0
207
KINSALE CAP GROUP INC
COM
49714P108
16
100
SH
SOLE
0
0
100
KLA CORP
COM NEW
482480100
7
20
SH
SOLE
0
0
20
KODIAK SCIENCES INC
COM
50015M109
3
30
SH
SOLE
0
0
30
KRAFT HEINZ CO
COM
500754106
54
1463
SH
SOLE
0
0
1463
KRANESHARES TR
CSI CHI INTERNET
500767306
2
52
SH
SOLE
0
0
52
KROGER CO
COM
501044101
4
98
SH
SOLE
0
0
98
L3HARRIS TECHNOLOGIES INC
COM
502431109
8
35
SH
SOLE
0
0
35
LADDER CAP CORP
CL A
505743104
19
1750
SH
SOLE
0
0
1750
LAM RESEARCH CORP
COM
512807108
289
507
SH
SOLE
0
0
507
LAUDER ESTEE COS INC
CL A
518439104
50
166
SH
SOLE
0
0
166
LEGGETT & PLATT INC
COM
524660107
3
60
SH
SOLE
0
0
60
LIFESTANCE HEALTH GROUP INC
COM
53228F101
4
258
SH
SOLE
0
0
258
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
25
261
SH
SOLE
0
0
261
LILLY ELI & CO
COM
532457108
136
589
SH
SOLE
0
0
589
LINCOLN NATL CORP IND
COM
534187109
4
59
SH
SOLE
0
0
59
LINDE PLC
SHS
G5494J103
22
76
SH
SOLE
0
0
76
LIVE NATION ENTERTAINMENT IN
COM
538034109
4
49
SH
SOLE
0
0
49
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
3
1200
SH
SOLE
0
0
1200
LOCKHEED MARTIN CORP
COM
539830109
14
42
SH
SOLE
0
0
42
LOMA NEGRA C I A S A MTN
14SPONSORED ADS
54150E104
153
21518
SH
SOLE
0
0
21518
LOWES COS INC
COM
548661107
14
69
SH
SOLE
0
0
69
LULULEMON ATHLETICA INC
COM
550021109
73
180
SH
SOLE
0
0
180
LUMEN TECHNOLOGIES INC
COM
550241103
31
2500
SH
SOLE
0
0
2500
LYFT INC
CL A COM
55087P104
373
6960
SH
SOLE
0
0
6960
M & T BK CORP
COM
55261F104
8
55
SH
SOLE
0
0
55
MARATHON OIL CORP
COM
565849106
15
1094
SH
SOLE
0
0
1094
MARKETAXESS HLDGS INC
COM
57060D108
41
98
SH
SOLE
0
0
98
MARRIOTT INTL INC NEW
CL A
571903202
58
394
SH
SOLE
0
0
394
MARSH & MCLENNAN COS INC
COM
571748102
65
428
SH
SOLE
0
0
428
MARTIN MARIETTA MATLS INC
COM
573284106
4
12
SH
SOLE
0
0
12
MASCO CORP
COM
574599106
6
108
SH
SOLE
0
0
108
MASTERCARD INCORPORATED
CL A
57636Q104
169
487
SH
SOLE
0
0
487
MATCH GROUP INC NEW
COM
57667L107
291
1853
SH
SOLE
0
0
1853
MCCORMICK & CO INC
COM NON VTG
579780206
3
32
SH
SOLE
0
0
32
MCDONALDS CORP
COM
580135101
199
827
SH
SOLE
0
0
827
MCKESSON CORP
COM
58155Q103
11
53
SH
SOLE
0
0
53
MEDTRONIC PLC
SHS
G5960L103
78
623
SH
SOLE
0
0
623
MERCK & CO INC
COM
58933Y105
190
2524
SH
SOLE
0
0
2524
METLIFE INC
COM
59156R108
3
48
SH
SOLE
0
0
48
METTLER TOLEDO INTERNATIONAL
COM
592688105
10
7
SH
SOLE
0
0
7
MICROCHIP TECHNOLOGY INC.
COM
595017104
190
1235
SH
SOLE
0
0
1235
MICRON TECHNOLOGY INC
COM
595112103
61
861
SH
SOLE
0
0
861
MICROSOFT CORP
COM
594918104
2191
7772
SH
SOLE
0
0
7772
MID-AMER APT CMNTYS INC
COM
59522J103
4
19
SH
SOLE
0
0
19
MIRATI THERAPEUTICS INC
COM
60468T105
4
24
SH
SOLE
0
0
24
MODERNA INC
COM
60770K107
50
130
SH
SOLE
0
0
130
MONDELEZ INTL INC
CL A
609207105
12
205
SH
SOLE
0
0
205
MONGODB INC
CL A
60937P106
168
356
SH
SOLE
0
0
356
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
39
SH
SOLE
0
0
39
MOODYS CORP
COM
615369105
17
47
SH
SOLE
0
0
47
MORGAN STANLEY
COM NEW
617446448
118
1215
SH
SOLE
0
0
1215
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9
38
SH
SOLE
0
0
38
MSCI INC
COM
55354G100
7
12
SH
SOLE
0
0
12
MUELLER WTR PRODS INC
COM SER A
624758108
55
3600
SH
SOLE
0
0
3600
MYOVANT SCIENCES LTD
COM
G637AM102
6
288
SH
SOLE
0
0
288
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1344
28000
SH
SOLE
0
0
28000
NASDAQ INC
COM
631103108
6
29
SH
SOLE
0
0
29
NATERA INC
COM
632307104
29
261
SH
SOLE
0
0
261
NATURA &CO HLDG S A
ADS
63884N108
21
1260
SH
SOLE
0
0
1260
NCINO INC
COM
63947U107
33
458
SH
SOLE
0
0
458
NEOGENOMICS INC
COM NEW
64049M209
5
104
SH
SOLE
0
0
104
NETAPP INC
COM
64110D104
4
41
SH
SOLE
0
0
41
NETFLIX INC
COM
64110L106
322
528
SH
SOLE
0
0
528
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
27
5700
SH
SOLE
0
0
5700
NEUROCRINE BIOSCIENCES INC
COM
64125C109
17
173
SH
SOLE
0
0
173
NEW MTN FIN CORP
COM
647551100
15
1100
SH
SOLE
0
0
1100
NEWMONT CORP
COM
651639106
7
136
SH
SOLE
0
0
136
NEXTERA ENERGY INC
COM
65339F101
123
1568
SH
SOLE
0
0
1568
NIKE INC
CL B
654106103
214
1474
SH
SOLE
0
0
1474
NIKOLA CORP
COM
654110105
3
260
SH
SOLE
0
0
260
NIO INC
SPON ADS
62914V106
107
3000
SH
SOLE
0
0
3000
NOKIA CORP
SPONSORED ADR
654902204
5
1000
SH
SOLE
0
0
1000
NORFOLK SOUTHN CORP
COM
655844108
3
11
SH
SOLE
0
0
11
NORTHROP GRUMMAN CORP
COM
666807102
10
28
SH
SOLE
0
0
28
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
13
500
SH
SOLE
0
0
500
NOVARTIS AG
SPONSORED ADR
66987V109
46
561
SH
SOLE
0
0
561
NOVO-NORDISK A S
ADR
670100205
58
609
SH
SOLE
0
0
609
NRG ENERGY INC
COM NEW
629377508
3
65
SH
SOLE
0
0
65
NUCOR CORP
COM
670346105
5
54
SH
SOLE
0
0
54
NVIDIA CORPORATION
COM
67066G104
783
3780
SH
SOLE
0
0
3780
NXP SEMICONDUCTORS N V
COM
N6596X109
346
1768
SH
SOLE
0
0
1768
OCCIDENTAL PETE CORP
COM
674599105
51
1741
SH
SOLE
0
0
1741
OLD DOMINION FREIGHT LINE IN
COM
679580100
19
68
SH
SOLE
0
0
68
OLEMA PHARMACEUTICALS INC
COM
68062P106
3
126
SH
SOLE
0
0
126
ONEOK INC NEW
COM
682680103
6
111
SH
SOLE
0
0
111
OPENDOOR TECHNOLOGIES INC
COM
683712103
7
360
SH
SOLE
0
0
360
ORACLE CORP
COM
68389X105
30
346
SH
SOLE
0
0
346
ORGANON & CO
COMMON STOCK
68622V106
2
68
SH
SOLE
0
0
68
OSHKOSH CORP
COM
688239201
36
353
SH
SOLE
0
0
353
PACCAR INC
COM
693718108
4
52
SH
SOLE
0
0
52
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1278
50000
SH
SOLE
0
0
50000
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
35
686
SH
SOLE
0
0
686
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
15
840
SH
SOLE
0
0
840
PARKER-HANNIFIN CORP
COM
701094104
6
23
SH
SOLE
0
0
23
PAYCOM SOFTWARE INC
COM
70432V102
198
399
SH
SOLE
0
0
399
PAYPAL HLDGS INC
COM
70450Y103
52
198
SH
SOLE
0
0
198
PELOTON INTERACTIVE INC
CL A COM
70614W100
87
1000
SH
SOLE
0
0
1000
PENN NATL GAMING INC
COM
707569109
313
4320
SH
SOLE
0
0
4320
PEPSICO INC
COM
713448108
89
589
SH
SOLE
0
0
589
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
4
200
SH
SOLE
0
0
200
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
113
10891
SH
SOLE
0
0
10891
PFIZER INC
COM
717081103
28
659
SH
SOLE
0
0
659
PHATHOM PHARMACEUTICALS INC
COM
71722W107
4
114
SH
SOLE
0
0
114
PHILIP MORRIS INTL INC
COM
718172109
56
593
SH
SOLE
0
0
593
PIMCO ETF TR
ACTIVE BD ETF
72201R775
212
1917
SH
SOLE
0
0
1917
PLUG POWER INC
COM NEW
72919P202
33
1280
SH
SOLE
0
0
1280
PNC FINL SVCS GROUP INC
COM
693475105
60
306
SH
SOLE
0
0
306
PPG INDS INC
COM
693506107
32
222
SH
SOLE
0
0
222
PPL CORP
COM
69351T106
2
88
SH
SOLE
0
0
88
PRAXIS PRECISION MEDICINES I
COM
74006W108
5
257
SH
SOLE
0
0
257
PRICE T ROWE GROUP INC
COM
74144T108
11
58
SH
SOLE
0
0
58
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
46
711
SH
SOLE
0
0
711
PRIVIA HEALTH GROUP INC
COM
74276R102
2
88
SH
SOLE
0
0
88
PROCTER AND GAMBLE CO
COM
742718109
66
472
SH
SOLE
0
0
472
PROGRESSIVE CORP
COM
743315103
41
453
SH
SOLE
0
0
453
PROLOGIS INC.
COM
74340W103
16
130
SH
SOLE
0
0
130
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
18
1000
SH
SOLE
0
0
1000
PROSHARES TR
PSHS ULT S&P 500
74347R107
691
5766
SH
SOLE
0
0
5766
PRUDENTIAL FINL INC
COM
744320102
17
158
SH
SOLE
0
0
158
PTC THERAPEUTICS INC
COM
69366J200
4
116
SH
SOLE
0
0
116
PUBLIC STORAGE
COM
74460D109
2
8
SH
SOLE
0
0
8
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3
54
SH
SOLE
0
0
54
PULTE GROUP INC
COM
745867101
216
4708
SH
SOLE
0
0
4708
QORVO INC
COM
74736K101
5
28
SH
SOLE
0
0
28
QUALCOMM INC
COM
747525103
15
116
SH
SOLE
0
0
116
QUANTUMSCAPE CORP
COM CL A
74767V109
8
330
SH
SOLE
0
0
330
QUEST DIAGNOSTICS INC
COM
74834L100
5
34
SH
SOLE
0
0
34
RALPH LAUREN CORP
CL A
751212101
38
338
SH
SOLE
0
0
338
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16
185
SH
SOLE
0
0
185
REGENERON PHARMACEUTICALS
COM
75886F107
10
16
SH
SOLE
0
0
16
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9
433
SH
SOLE
0
0
433
REPUBLIC SVCS INC
COM
760759100
6
47
SH
SOLE
0
0
47
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
16
SH
SOLE
0
0
16
RESMED INC
COM
761152107
9
33
SH
SOLE
0
0
33
RHYTHM PHARMACEUTICALS INC
COM
76243J105
3
213
SH
SOLE
0
0
213
RIBBIT LEAP LTD
SHS CL A
G7552B105
72
7115
SH
SOLE
0
0
7115
RIO TINTO PLC
SPONSORED ADR
767204100
36
545
SH
SOLE
0
0
545
ROBLOX CORP
CL A
771049103
32
430
SH
SOLE
0
0
430
ROCKET PHARMACEUTICALS INC
COM
77313F106
2
60
SH
SOLE
0
0
60
ROPER TECHNOLOGIES INC
COM
776696106
11
24
SH
SOLE
0
0
24
ROSS STORES INC
COM
778296103
2
18
SH
SOLE
0
0
18
ROYAL CARIBBEAN GROUP
COM
V7780T103
13
151
SH
SOLE
0
0
151
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
6
154
SH
SOLE
0
0
154
S&P GLOBAL INC
COM
78409V104
23
53
SH
SOLE
0
0
53
SABRE CORP
COM
78573M104
236
19944
SH
SOLE
0
0
19944
SAGE THERAPEUTICS INC
COM
78667J108
3
60
SH
SOLE
0
0
60
SALESFORCE COM INC
COM
79466L302
633
2335
SH
SOLE
0
0
2335
SANOFI
SPONSORED ADR
80105N105
17
343
SH
SOLE
0
0
343
SAREPTA THERAPEUTICS INC
COM
803607100
18
190
SH
SOLE
0
0
190
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4
12
SH
SOLE
0
0
12
SCHLUMBERGER LTD
COM STK
806857108
7
226
SH
SOLE
0
0
226
SCHWAB CHARLES CORP
COM
808513105
10
136
SH
SOLE
0
0
136
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5322
71687
SH
SOLE
0
0
71687
SEA LTD
SPONSORD ADS
81141R100
3
8
SH
SOLE
0
0
8
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4
44
SH
SOLE
0
0
44
SEALED AIR CORP NEW
COM
81211K100
3
56
SH
SOLE
0
0
56
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9038
92377
SH
SOLE
0
0
92377
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
45056
301742
SH
SOLE
0
0
301742
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16936
133039
SH
SOLE
0
0
133039
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1049
13260
SH
SOLE
0
0
13260
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8774
127454
SH
SOLE
0
0
127454
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
19049
237788
SH
SOLE
0
0
237788
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
23477
625557
SH
SOLE
0
0
625557
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3173
60908
SH
SOLE
0
0
60908
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12638
70426
SH
SOLE
0
0
70426
SEMPRA
COM
816851109
7
57
SH
SOLE
0
0
57
SERES THERAPEUTICS INC
COM
81750R102
5
748
SH
SOLE
0
0
748
SERVICENOW INC
COM
81762P102
11
18
SH
SOLE
0
0
18
SHERWIN WILLIAMS CO
COM
824348106
60
213
SH
SOLE
0
0
213
SHIFT4 PMTS INC
CL A
82452J109
261
3363
SH
SOLE
0
0
3363
SHOPIFY INC
CL A
82509L107
370
273
SH
SOLE
0
0
273
SILK RD MED INC
COM
82710M100
4
73
SH
SOLE
0
0
73
SIMON PPTY GROUP INC NEW
COM
828806109
8
60
SH
SOLE
0
0
60
SKILLZ INC
COM
83067L109
22
2200
SH
SOLE
0
0
2200
SMARTSHEET INC
COM CL A
83200N103
225
3271
SH
SOLE
0
0
3271
SMUCKER J M CO
COM NEW
832696405
2
19
SH
SOLE
0
0
19
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
21
400
SH
SOLE
0
0
400
SOFI TECHNOLOGIES INC
COM
83406F102
8
500
SH
SOLE
0
0
500
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
191
719
SH
SOLE
0
0
719
SOMALOGIC INC
*W EXP 03/01/202
83444K113
8
2200
SH
SOLE
0
0
2200
SOMALOGIC INC
CLASS A COM
83444K105
136
11000
SH
SOLE
0
0
11000
SOTERA HEALTH CO
COM
83601L102
3
114
SH
SOLE
0
0
114
SOUTHERN CO
COM
842587107
16
266
SH
SOLE
0
0
266
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
156
461
SH
SOLE
0
0
461
SPDR GOLD TR
GOLD SHS
78463V107
12969
78971
SH
SOLE
0
0
78971
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47301
110223
SH
SOLE
0
0
110223
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
48
100
SH
SOLE
0
0
100
SPDR SER TR
S&P OILGAS EXP
78468R556
20
208
SH
SOLE
0
0
208
SPDR SER TR
S&P BIOTECH
78464A870
5825
46334
SH
SOLE
0
0
46334
SPDR SER TR
BLOMBERG BRC INV
78468R200
393
12820
SH
SOLE
0
0
12820
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
4
41
SH
SOLE
0
0
41
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
46
1046
SH
SOLE
0
0
1046
SPIRIT AIRLS INC
COM
848577102
78
3000
SH
SOLE
0
0
3000
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
43
190
SH
SOLE
0
0
190
SQUARE INC
CL A
852234103
490
2044
SH
SOLE
0
0
2044
STARBUCKS CORP
COM
855244109
247
2238
SH
SOLE
0
0
2238
STARWOOD PPTY TR INC
COM
85571B105
87
3570
SH
SOLE
0
0
3570
STATE STR CORP
COM
857477103
3
36
SH
SOLE
0
0
36
STELLUS CAP INVT CORP
COM
858568108
25
1900
SH
SOLE
0
0
1900
STERIS PLC
SHS USD
G8473T100
8
38
SH
SOLE
0
0
38
STONECO LTD
COM CL A
G85158106
182
5230
SH
SOLE
0
0
5230
STRYKER CORPORATION
COM
863667101
21
81
SH
SOLE
0
0
81
SVB FINANCIAL GROUP
COM
78486Q101
17
27
SH
SOLE
0
0
27
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
195
24420
SH
SOLE
0
0
24420
SYNCHRONY FINANCIAL
COM
87165B103
45
919
SH
SOLE
0
0
919
SYNOPSYS INC
COM
871607107
6
20
SH
SOLE
0
0
20
SYSCO CORP
COM
871829107
15
195
SH
SOLE
0
0
195
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
46
408
SH
SOLE
0
0
408
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
5
277
SH
SOLE
0
0
277
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3
19
SH
SOLE
0
0
19
TANDEM DIABETES CARE INC
COM NEW
875372203
6
52
SH
SOLE
0
0
52
TARGET CORP
COM
87612E106
18
80
SH
SOLE
0
0
80
TELEFLEX INCORPORATED
COM
879369106
11
29
SH
SOLE
0
0
29
TELEFONICA S A
SPONSORED ADR
879382208
24
5015
SH
SOLE
0
0
5015
TERADYNE INC
COM
880770102
183
1673
SH
SOLE
0
0
1673
TESLA INC
COM
88160R101
646
833
SH
SOLE
0
0
833
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
230
SH
SOLE
0
0
230
TEXAS INSTRS INC
COM
882508104
111
579
SH
SOLE
0
0
579
THE TRADE DESK INC
COM CL A
88339J105
180
2556
SH
SOLE
0
0
2556
THERMO FISHER SCIENTIFIC INC
COM
883556102
63
111
SH
SOLE
0
0
111
TJX COS INC NEW
COM
872540109
9
134
SH
SOLE
0
0
134
TMC THE METALS COMPANY INC
COM
87261Y106
1723
377000
SH
SOLE
0
0
377000
T-MOBILE US INC
COM
872590104
5
43
SH
SOLE
0
0
43
TORONTO DOMINION BK ONT
COM NEW
891160509
50
760
SH
SOLE
0
0
760
TRACTOR SUPPLY CO
COM
892356106
3
16
SH
SOLE
0
0
16
TRANE TECHNOLOGIES PLC
SHS
G8994E103
39
226
SH
SOLE
0
0
226
TRANSDIGM GROUP INC
COM
893641100
5
8
SH
SOLE
0
0
8
TRAVEL PLUS LEISURE CO
COM
894164102
33
606
SH
SOLE
0
0
606
TRAVERE THERAPEUTICS INC
COM
89422G107
5
212
SH
SOLE
0
0
212
TRUIST FINL CORP
COM
89832Q109
42
721
SH
SOLE
0
0
721
TWILIO INC
CL A
90138F102
264
828
SH
SOLE
0
0
828
TYSON FOODS INC
CL A
902494103
3
35
SH
SOLE
0
0
35
UBER TECHNOLOGIES INC
COM
90353T100
216
4823
SH
SOLE
0
0
4823
UIPATH INC
CL A
90364P105
28
536
SH
SOLE
0
0
536
ULTA BEAUTY INC
COM
90384S303
4
10
SH
SOLE
0
0
10
UNDER ARMOUR INC
CL A
904311107
3
165
SH
SOLE
0
0
165
UNDER ARMOUR INC
CL C
904311206
3
182
SH
SOLE
0
0
182
UNILEVER PLC
SPON ADR NEW
904767704
50
925
SH
SOLE
0
0
925
UNION PAC CORP
COM
907818108
62
314
SH
SOLE
0
0
314
UNITED AIRLS HLDGS INC
COM
910047109
8
173
SH
SOLE
0
0
173
UNITED PARCEL SERVICE INC
CL B
911312106
17
92
SH
SOLE
0
0
92
UNITED RENTALS INC
COM
911363109
9
27
SH
SOLE
0
0
27
UNITEDHEALTH GROUP INC
COM
91324P102
151
387
SH
SOLE
0
0
387
UNUM GROUP
COM
91529Y106
8
316
SH
SOLE
0
0
316
US BANCORP DEL
COM NEW
902973304
3
58
SH
SOLE
0
0
58
VALE S A
SPONSORED ADS
91912E105
48
3409
SH
SOLE
0
0
3409
VALERO ENERGY CORP
COM
91913Y100
5
75
SH
SOLE
0
0
75
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
22
110
SH
SOLE
0
0
110
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
449
5474
SH
SOLE
0
0
5474
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
564
2540
SH
SOLE
0
0
2540
VANGUARD INDEX FDS
VALUE ETF
922908744
464
3426
SH
SOLE
0
0
3426
VANGUARD INDEX FDS
SMALL CP ETF
922908751
24284
111052
SH
SOLE
0
0
111052
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1189
3015
SH
SOLE
0
0
3015
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
112
1700
SH
SOLE
0
0
1700
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
78
1567
SH
SOLE
0
0
1567
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8
80
SH
SOLE
0
0
80
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
50
822
SH
SOLE
0
0
822
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
326
3150
SH
SOLE
0
0
3150
VANGUARD WORLD FDS
ENERGY ETF
92204A306
245
3315
SH
SOLE
0
0
3315
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
85
345
SH
SOLE
0
0
345
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
203
1135
SH
SOLE
0
0
1135
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8
20
SH
SOLE
0
0
20
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
362
2570
SH
SOLE
0
0
2570
VENTAS INC
COM
92276F100
5
97
SH
SOLE
0
0
97
VERASTEM INC
COM
92337C104
6
2000
SH
SOLE
0
0
2000
VERISIGN INC
COM
92343E102
2
12
SH
SOLE
0
0
12
VERISK ANALYTICS INC
COM
92345Y106
4
18
SH
SOLE
0
0
18
VERIZON COMMUNICATIONS INC
COM
92343V104
129
2383
SH
SOLE
0
0
2383
VERTEX PHARMACEUTICALS INC
COM
92532F100
22
121
SH
SOLE
0
0
121
VIACOMCBS INC
CL B
92556H206
10
258
SH
SOLE
0
0
258
VISA INC
COM CL A
92826C839
569
2556
SH
SOLE
0
0
2556
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
66
4300
SH
SOLE
0
0
4300
VONTIER CORPORATION
COM
928881101
1
29
SH
SOLE
0
0
29
VULCAN MATLS CO
COM
929160109
5
29
SH
SOLE
0
0
29
WABTEC
COM
929740108
4
51
SH
SOLE
0
0
51
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7
143
SH
SOLE
0
0
143
WALMART INC
COM
931142103
251
1800
SH
SOLE
0
0
1800
WASTE MGMT INC DEL
COM
94106L109
8
53
SH
SOLE
0
0
53
WEC ENERGY GROUP INC
COM
92939U106
5
60
SH
SOLE
0
0
60
WELLS FARGO CO NEW
COM
949746101
56
1207
SH
SOLE
0
0
1207
WELLTOWER INC
COM
95040Q104
4
50
SH
SOLE
0
0
50
WEST FRASER TIMBER CO LTD
COM
952845105
7
87
SH
SOLE
0
0
87
WEX INC
COM
96208T104
9
52
SH
SOLE
0
0
52
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4
108
SH
SOLE
0
0
108
WILLIAMS COS INC
COM
969457100
9
366
SH
SOLE
0
0
366
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5
20
SH
SOLE
0
0
20
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
13
210
SH
SOLE
0
0
210
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
63
825
SH
SOLE
0
0
825
WORKDAY INC
CL A
98138H101
289
1156
SH
SOLE
0
0
1156
WYNN RESORTS LTD
COM
983134107
68
800
SH
SOLE
0
0
800
XCEL ENERGY INC
COM
98389B100
4
68
SH
SOLE
0
0
68
XILINX INC
COM
983919101
3
22
SH
SOLE
0
0
22
XPENG INC
ADS
98422D105
21
600
SH
SOLE
0
0
600
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4
8
SH
SOLE
0
0
8
ZENDESK INC
COM
98936J101
249
2142
SH
SOLE
0
0
2142
ZILLOW GROUP INC
CL C CAP STK
98954M200
0
5
SH
SOLE
0
0
5
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
49
338
SH
SOLE
0
0
338
ZIONS BANCORPORATION N A
COM
989701107
7
119
SH
SOLE
0
0
119
ZOETIS INC
CL A
98978V103
44
227
SH
SOLE
0
0
227
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
58
221
SH
SOLE
0
0
221
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
29
479
SH
SOLE
0
0
479