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0000842775-21-000003.txt : 20210514 0000842775-21-000003.hdr.sgml : 20210514 20210514113934 ACCESSION NUMBER: 0000842775-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Advisors, LLC CENTRAL INDEX KEY: 0000842775 IRS NUMBER: 341597728 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17695 FILM NUMBER: 21922878 BUSINESS ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2166211090 MAIL ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: Hartland & Co., LLC DATE OF NAME CHANGE: 20170206 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19891027 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & CO /ADV DATE OF NAME CHANGE: 19881115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000842775 XXXXXXXX 03-31-2021 03-31-2021 Clearstead Advisors, LLC

1100 SUPERIOR AVENUE EAST SUITE 700 CLEVELAND OH 44114

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316092402 76 5715 SH SOLE 0 0 5715 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2 87 SH SOLE 0 0 87 FIDELITY NATL INFORMATION SV COM 31620M106 139 990 SH SOLE 0 0 990 FINVOLUTION GROUP SPONSORED ADS 31810T101 1 90 SH SOLE 0 0 90 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH SOLE 0 0 1 FIRST COMWLTH FINL CORP PA COM 319829107 22 1500 SH SOLE 0 0 1500 FIRST SOLAR INC COM 336433107 1 13 SH SOLE 0 0 13 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 64 823 SH SOLE 0 0 823 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 33 990 SH SOLE 0 0 990 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 81 786 SH SOLE 0 0 786 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 50 464 SH SOLE 0 0 464 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19 425 SH SOLE 0 0 425 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 89 1985 SH SOLE 0 0 1985 FISERV INC COM 337738108 1131 9502 SH SOLE 0 0 9502 FIRSTENERGY CORP COM 337932107 30 874 SH SOLE 0 0 874 FIVE9 INC COM 338307101 2 10 SH SOLE 0 0 10 FLEXSHARES TR DISCP DUR MBS 33939L779 23 963 SH SOLE 0 0 963 FLUOR CORP NEW COM 343412102 32 1382 SH SOLE 0 0 1382 FLUENT INC COM 34380C102 1 300 SH SOLE 0 0 300 FLY LEASING LTD SPONSORED ADR 34407D109 6 350 SH SOLE 0 0 350 FORD MTR CO DEL COM 345370860 1055 86104 SH SOLE 0 0 86104 FORTINET INC COM 34959E109 13 69 SH SOLE 0 0 69 FORTIVE CORP COM 34959J108 156 2214 SH SOLE 0 0 2214 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 279 9894 SH SOLE 0 0 9894 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 371 20000 SH SOLE 0 0 20000 FREEPORT-MCMORAN INC CL B 35671D857 14 411 SH SOLE 0 0 411 FS KKR CAP CORP II COM 35952V303 12 613 SH SOLE 0 0 613 FUBOTV INC COM 35953D104 2 70 SH SOLE 0 0 70 FSD PHARMA INC CL B SUB VTG 35954B206 0 170 SH SOLE 0 0 170 FULGENT GENETICS INC COM 359664109 8 80 SH SOLE 0 0 80 FULTON FINL CORP PA COM 360271100 910 53464 SH SOLE 0 0 53464 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 0 350 SH SOLE 0 0 350 GW PHARMACEUTICALS PLC ADS 36197T103 66 304 SH SOLE 0 0 304 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 81 SH SOLE 0 0 81 GAP INC COM 364760108 14 471 SH SOLE 0 0 471 GENERAL DYNAMICS CORP COM 369550108 98 541 SH SOLE 0 0 541 GENERAL ELECTRIC CO COM 369604103 1046 79669 SH SOLE 0 0 79669 GENERAL MLS INC COM 370334104 153 2487 SH SOLE 0 0 2487 GENERAL MTRS CO COM 37045V100 51 892 SH SOLE 0 0 892 GENUINE PARTS CO COM 372460105 243 2099 SH SOLE 0 0 2099 GIGCAPITAL3 INC COM 37519D107 7 700 SH SOLE 0 0 700 GILEAD SCIENCES INC COM 375558103 408 6319 SH SOLE 0 0 6319 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96 2682 SH SOLE 0 0 2682 GLOBAL PMTS INC COM 37940X102 718 3563 SH SOLE 0 0 3563 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 22 659 SH SOLE 0 0 659 GLOBAL MED REIT INC COM NEW 37954A204 15 1150 SH SOLE 0 0 1150 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 20 SH SOLE 0 0 20 GLOBUS MED INC CL A 379577208 3 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 1259 3852 SH SOLE 0 0 3852 GOLUB CAP BDC INC COM 38173M102 137 9375 SH SOLE 0 0 9375 GOODRX HLDGS INC COM CL A 38246G108 4 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 105 6000 SH SOLE 0 0 6000 GORMAN RUPP CO COM 383082104 30 913 SH SOLE 0 0 913 GOSSAMER BIO INC COM 38341P102 32 3500 SH SOLE 0 0 3500 GRAINGER W W INC COM 384802104 347 866 SH SOLE 0 0 866 GREEN DOT CORP CL A 39304D102 1 20 SH SOLE 0 0 20 GREENBRIER COS INC COM 393657101 20 432 SH SOLE 0 0 432 GREENROSE ACQUISITION CORP COM 395392103 17 1700 SH SOLE 0 0 1700 GUARDANT HEALTH INC COM 40131M109 8 51 SH SOLE 0 0 51 HCA HEALTHCARE INC COM 40412C101 4 19 SH SOLE 0 0 19 HP INC COM 40434L105 717 22588 SH SOLE 0 0 22588 HAIN CELESTIAL GROUP INC COM 405217100 0 10 SH SOLE 0 0 10 HALLIBURTON CO COM 406216101 145 6758 SH SOLE 0 0 6758 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 200 SH SOLE 0 0 200 HARLEY DAVIDSON INC COM 412822108 40 1000 SH SOLE 0 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 28 420 SH SOLE 0 0 420 HASBRO INC COM 418056107 14 148 SH SOLE 0 0 148 HAWAIIAN HOLDINGS INC COM 419879101 19 730 SH SOLE 0 0 730 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1 90 SH SOLE 0 0 90 HEALTHPEAK PROPERTIES INC COM 42250P103 33 1052 SH SOLE 0 0 1052 HELIOS TECHNOLOGIES INC COM 42328H109 273 3750 SH SOLE 0 0 3750 HERON THERAPEUTICS INC COM 427746102 23 1400 SH SOLE 0 0 1400 HERSHEY CO COM 427866108 95 598 SH SOLE 0 0 598 HEWLETT PACKARD ENTERPRISE C COM 42824C109 115 7284 SH SOLE 0 0 7284 HEXO CORP COM NEW 428304307 1 200 SH SOLE 0 0 200 HILLENBRAND INC COM 431571108 15 320 SH SOLE 0 0 320 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 40 SH SOLE 0 0 40 HILTON WORLDWIDE HLDGS INC COM 43300A203 68 565 SH SOLE 0 0 565 HINGHAM INSTN SVGS MASS COM 433323102 206 725 SH SOLE 0 0 725 HOME DEPOT INC COM 437076102 14590 47796 SH SOLE 0 0 47796 HONEYWELL INTL INC COM 438516106 3220 14835 SH SOLE 0 0 14835 HORMEL FOODS CORP COM 440452100 25 518 SH SOLE 0 0 518 HOST HOTELS & RESORTS INC COM 44107P104 13 800 SH SOLE 0 0 800 HOWARD HUGHES CORP COM 44267D107 125 1310 SH SOLE 0 0 1310 HOWMET AEROSPACE INC COM 443201108 5 160 SH SOLE 0 0 160 HUBSPOT INC COM 443573100 113 248 SH SOLE 0 0 248 HUMANA INC COM 444859102 71 170 SH SOLE 0 0 170 HUNTINGTON BANCSHARES INC COM 446150104 3373 214541 SH SOLE 0 0 214541 HUNTINGTON INGALLS INDS INC COM 446413106 53 256 SH SOLE 0 0 256 HYSTER YALE MATLS HANDLING I CL A 449172105 17 200 SH SOLE 0 0 200 IPG PHOTONICS CORP COM 44980X109 41 193 SH SOLE 0 0 193 ITT INC COM 45073V108 23 250 SH SOLE 0 0 250 IBIO INC COM NEW 451033203 0 200 SH SOLE 0 0 200 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 40 741 SH SOLE 0 0 741 IDEAYA BIOSCIENCES INC COM 45166A102 44 1876 SH SOLE 0 0 1876 IDEX CORP COM 45167R104 3 15 SH SOLE 0 0 15 IDEXX LABS INC COM 45168D104 846 1729 SH SOLE 0 0 1729 ILLINOIS TOOL WKS INC COM 452308109 2672 12063 SH SOLE 0 0 12063 ILLUMINA INC COM 452327109 110 287 SH SOLE 0 0 287 IMPINJ INC COM 453204109 1 10 SH SOLE 0 0 10 INGERSOLL RAND INC COM 45687V106 167 3398 SH SOLE 0 0 3398 INPHI CORP COM 45772F107 2 10 SH SOLE 0 0 10 INNOVATIVE INDL PPTYS INC COM 45781V101 24 135 SH SOLE 0 0 135 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 332 9000 SH SOLE 0 0 9000 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 66 2330 SH SOLE 0 0 2330 INNOVATOR ETFS TR S&P 500 PWR 45782C813 487 16590 SH SOLE 0 0 16590 INTEL CORP COM 458140100 9903 154739 SH SOLE 0 0 154739 INTERFACE INC COM 458665304 19 1500 SH SOLE 0 0 1500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1369 12259 SH SOLE 0 0 12259 INTERNATIONAL BUSINESS MACHS COM 459200101 2087 15662 SH SOLE 0 0 15662 INTERNATIONAL PAPER CO COM 460146103 156 2876 SH SOLE 0 0 2876 INTERPUBLIC GROUP COS INC COM 460690100 33 1145 SH SOLE 0 0 1145 INVESCO QQQ TR UNIT SER 1 46090E103 51101 160126 SH SOLE 0 0 160126 INTUIT COM 461202103 700 1827 SH SOLE 0 0 1827 INVACARE CORP COM 461203101 24 3000 SH SOLE 0 0 3000 INTUITIVE SURGICAL INC COM NEW 46120E602 132 179 SH SOLE 0 0 179 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 146 1813 SH SOLE 0 0 1813 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 54 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 17 95 SH SOLE 0 0 95 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 49 184 SH SOLE 0 0 184 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1468 10361 SH SOLE 0 0 10361 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 70 498 SH SOLE 0 0 498 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 12 238 SH SOLE 0 0 238 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 179 1180 SH SOLE 0 0 1180 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 407 7000 SH SOLE 0 0 7000 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 73 1706 SH SOLE 0 0 1706 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 43 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 87 5775 SH SOLE 0 0 5775 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3 78 SH SOLE 0 0 78 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23 250 SH SOLE 0 0 250 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 116 5483 SH SOLE 0 0 5483 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 124 5692 SH SOLE 0 0 5692 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 120 5536 SH SOLE 0 0 5536 INVITAE CORP COM 46185L103 2 50 SH SOLE 0 0 50 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 50 SH SOLE 0 0 50 IQVIA HLDGS INC COM 46266C105 58 300 SH SOLE 0 0 300 IRON MTN INC NEW COM 46284V101 4 96 SH SOLE 0 0 96 GOLD TR ISHARES 464285105 1069 65739 SH SOLE 0 0 65739 ISHARES INC MSCI BRAZIL ETF 464286400 17 511 SH SOLE 0 0 511 ISHARES INC MSCI CDA ETF 464286509 10 307 SH SOLE 0 0 307 ISHARES INC MSCI GBL MIN VOL 464286525 240 2431 SH SOLE 0 0 2431 ISHARES INC MSCI GERMANY ETF 464286806 276 8260 SH SOLE 0 0 8260 ISHARES INC MSCI HONG KG ETF 464286871 197 7395 SH SOLE 0 0 7395 ISHARES TR MORNINGSTAR GRWT 464287119 46917 162642 SH SOLE 0 0 162642 ISHARES TR CORE S&P TTL STK 464287150 863 9425 SH SOLE 0 0 9425 ISHARES TR SELECT DIVID ETF 464287168 1484 13002 SH SOLE 0 0 13002 ISHARES TR TIPS BD ETF 464287176 81 647 SH SOLE 0 0 647 ISHARES TR CHINA LG-CAP ETF 464287184 6 133 SH SOLE 0 0 133 ISHARES TR CORE S&P500 ETF 464287200 20119 50572 SH SOLE 0 0 50572 ISHARES TR CORE US AGGBD ET 464287226 345 3029 SH SOLE 0 0 3029 ISHARES TR MSCI EMG MKT ETF 464287234 2010 37684 SH SOLE 0 0 37684 ISHARES TR IBOXX INV CP ETF 464287242 316 2433 SH SOLE 0 0 2433 ISHARES TR GLOBAL TECH ETF 464287291 85 275 SH SOLE 0 0 275 ISHARES TR S&P 500 GRWT ETF 464287309 4081 62678 SH SOLE 0 0 62678 ISHARES TR S&P 500 VAL ETF 464287408 3794 26862 SH SOLE 0 0 26862 ISHARES TR BARCLAYS 7 10 YR 464287440 675 5979 SH SOLE 0 0 5979 ISHARES TR 1 3 YR TREAS BD 464287457 86 1002 SH SOLE 0 0 1002 ISHARES TR MSCI EAFE ETF 464287465 8549 112674 SH SOLE 0 0 112674 ISHARES TR RUS MDCP VAL ETF 464287473 4 33 SH SOLE 0 0 33 ISHARES TR RUS MD CP GR ETF 464287481 1503 14725 SH SOLE 0 0 14725 ISHARES TR RUS MID CAP ETF 464287499 11222 151787 SH SOLE 0 0 151787 ISHARES TR CORE S&P MCP ETF 464287507 24914 95719 SH SOLE 0 0 95719 ISHARES TR EXPANDED TECH 464287515 82 239 SH SOLE 0 0 239 ISHARES TR NASDAQ BIOTECH 464287556 65 435 SH SOLE 0 0 435 ISHARES TR COHEN STEER REIT 464287564 116 2000 SH SOLE 0 0 2000 ISHARES TR U.S. CNSM SV ETF 464287580 49 655 SH SOLE 0 0 655 ISHARES TR RUS 1000 VAL ETF 464287598 708 4675 SH SOLE 0 0 4675 ISHARES TR S&P MC 400GR ETF 464287606 1497 19100 SH SOLE 0 0 19100 ISHARES TR RUS 1000 GRW ETF 464287614 1630 6705 SH SOLE 0 0 6705 ISHARES TR RUS 1000 ETF 464287622 9811 43833 SH SOLE 0 0 43833 ISHARES TR RUS 2000 VAL ETF 464287630 943 5916 SH SOLE 0 0 5916 ISHARES TR RUS 2000 GRW ETF 464287648 337 1122 SH SOLE 0 0 1122 ISHARES TR RUSSELL 2000 ETF 464287655 5335 24148 SH SOLE 0 0 24148 ISHARES TR CORE S&P US VLU 464287663 103 1490 SH SOLE 0 0 1490 ISHARES TR CORE S&P US GWT 464287671 168 1845 SH SOLE 0 0 1845 ISHARES TR RUSSELL 3000 ETF 464287689 23031 97082 SH SOLE 0 0 97082 ISHARES TR U.S. UTILITS ETF 464287697 13 160 SH SOLE 0 0 160 ISHARES TR S&P MC 400VL ETF 464287705 449 4406 SH SOLE 0 0 4406 ISHARES TR U.S. TECH ETF 464287721 41 470 SH SOLE 0 0 470 ISHARES TR U.S. REAL ES ETF 464287739 345 3755 SH SOLE 0 0 3755 ISHARES TR US INDUSTRIALS 464287754 507 4800 SH SOLE 0 0 4800 ISHARES TR U.S. ENERGY ETF 464287796 2 68 SH SOLE 0 0 68 ISHARES TR CORE S&P SCP ETF 464287804 10380 95643 SH SOLE 0 0 95643 ISHARES TR SP SMCP600VL ETF 464287879 193 1916 SH SOLE 0 0 1916 ISHARES TR S&P SML 600 GWT 464287887 499 3890 SH SOLE 0 0 3890 ISHARES TR GL CLEAN ENE ETF 464288224 3 141 SH SOLE 0 0 141 ISHARES TR MSCI ACWI EX US 464288240 1644 29790 SH SOLE 0 0 29790 ISHARES TR EAFE SML CP ETF 464288273 617 8591 SH SOLE 0 0 8591 ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH SOLE 0 0 500 ISHARES TR IBOXX HI YD ETF 464288513 6 70 SH SOLE 0 0 70 ISHARES TR MBS ETF 464288588 9 80 SH SOLE 0 0 80 ISHARES TR INTRM GOV CR ETF 464288612 236 2052 SH SOLE 0 0 2052 ISHARES TR ISHS 5-10YR INVT 464288638 5 90 SH SOLE 0 0 90 ISHARES TR ISHS 1-5YR INVS 464288646 16 286 SH SOLE 0 0 286 ISHARES TR 3 7 YR TREAS BD 464288661 843 6488 SH SOLE 0 0 6488 ISHARES TR SHORT TREAS BD 464288679 100 901 SH SOLE 0 0 901 ISHARES TR PFD AND INCM SEC 464288687 99 2585 SH SOLE 0 0 2585 ISHARES TR US AER DEF ETF 464288760 24 230 SH SOLE 0 0 230 ISHARES TR MSCI USA ESG SLC 464288802 9 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 167 504 SH SOLE 0 0 504 ISHARES TR MICRO-CAP ETF 464288869 12 79 SH SOLE 0 0 79 ISHARES TR EAFE VALUE ETF 464288877 436 8546 SH SOLE 0 0 8546 ISHARES TR EAFE GRWTH ETF 464288885 2 21 SH SOLE 0 0 21 ISHARES TR INDIA 50 ETF 464289529 403 8982 SH SOLE 0 0 8982 ISHARES SILVER TR ISHARES 46428Q109 131 5781 SH SOLE 0 0 5781 ISHARES TR CORE HIGH DV ETF 46429B663 431 4541 SH SOLE 0 0 4541 ISHARES TR MSCI EAFE MIN VL 46429B689 10 141 SH SOLE 0 0 141 ISHARES TR MSCI USA MIN VOL 46429B697 13552 195860 SH SOLE 0 0 195860 ISHARES TR MSCI USA QLT FCT 46432F339 103 845 SH SOLE 0 0 845 ISHARES TR CORE MSCI TOTAL 46432F834 175 2493 SH SOLE 0 0 2493 ISHARES TR CORE MSCI EAFE 46432F842 7177 99613 SH SOLE 0 0 99613 ISHARES INC CORE MSCI EMKT 46434G103 748 11627 SH SOLE 0 0 11627 ISHARES TR ESG AW MSCI EAFE 46435G516 4 50 SH SOLE 0 0 50 ISHARES TR BROAD USD HIGH 46435U853 1 28 SH SOLE 0 0 28 JPMORGAN CHASE & CO COM 46625H100 30294 198999 SH SOLE 0 0 198999 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 102 SH SOLE 0 0 102 JACOBS ENGR GROUP INC COM 469814107 14 110 SH SOLE 0 0 110 JAMF HLDG CORP COM 47074L105 53 1500 SH SOLE 0 0 1500 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9 178 SH SOLE 0 0 178 JD.COM INC SPON ADR CL A 47215P106 922 10937 SH SOLE 0 0 10937 JEFFERIES FINL GROUP INC COM 47233W109 223 7421 SH SOLE 0 0 7421 JETBLUE AWYS CORP COM 477143101 56 2768 SH SOLE 0 0 2768 JOHNSON & JOHNSON COM 478160104 9879 60109 SH SOLE 0 0 60109 J2 GLOBAL INC COM 48123V102 132 1100 SH SOLE 0 0 1100 KLA CORP COM NEW 482480100 78 235 SH SOLE 0 0 235 KKR & CO INC COM 48251W104 3 68 SH SOLE 0 0 68 KVH INDS INC COM 482738101 1 50 SH SOLE 0 0 50 KELLOGG CO COM 487836108 6 97 SH SOLE 0 0 97 KEURIG DR PEPPER INC COM 49271V100 300 8733 SH SOLE 0 0 8733 KEYCORP COM 493267108 5864 293517 SH SOLE 0 0 293517 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 17 SH SOLE 0 0 17 KIMBERLY-CLARK CORP COM 494368103 1436 10325 SH SOLE 0 0 10325 KINDER MORGAN INC DEL COM 49456B101 46 2762 SH SOLE 0 0 2762 KINSALE CAP GROUP INC COM 49714P108 1 5 SH SOLE 0 0 5 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 42 SH SOLE 0 0 42 KONTOOR BRANDS INC COM 50050N103 1 13 SH SOLE 0 0 13 KOPIN CORP COM 500600101 2 160 SH SOLE 0 0 160 KRAFT HEINZ CO COM 500754106 50 1245 SH SOLE 0 0 1245 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 80 SH SOLE 0 0 80 KROGER CO COM 501044101 239 6630 SH SOLE 0 0 6630 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 50 SH SOLE 0 0 50 LI AUTO INC SPONSORED ADS 50202M102 0 2 SH SOLE 0 0 2 LPL FINL HLDGS INC COM 50212V100 2 13 SH SOLE 0 0 13 L3HARRIS TECHNOLOGIES INC COM 502431109 426 2100 SH SOLE 0 0 2100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 477 1870 SH SOLE 0 0 1870 LAIRD SUPERFOOD INC COM STK 50736T102 1 25 SH SOLE 0 0 25 LAKELAND INDS INC COM 511795106 3 100 SH SOLE 0 0 100 LAM RESEARCH CORP COM 512807108 849 1427 SH SOLE 0 0 1427 LAMAR ADVERTISING CO NEW CL A 512816109 247 2630 SH SOLE 0 0 2630 LAS VEGAS SANDS CORP COM 517834107 63 1042 SH SOLE 0 0 1042 LAUDER ESTEE COS INC CL A 518439104 478 1643 SH SOLE 0 0 1643 LEAF GROUP LTD COM 52177G102 6 920 SH SOLE 0 0 920 LEAR CORP COM NEW 521865204 2 11 SH SOLE 0 0 11 LEMONADE INC COM 52567D107 30 323 SH SOLE 0 0 323 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 225 SH SOLE 0 0 225 LIFE STORAGE INC COM 53223X107 13 153 SH SOLE 0 0 153 LILLY ELI & CO COM 532457108 3191 17079 SH SOLE 0 0 17079 LINCOLN ELEC HLDGS INC COM 533900106 8353 67942 SH SOLE 0 0 67942 LINCOLN NATL CORP IND COM 534187109 136 2179 SH SOLE 0 0 2179 LISTED FD TR ROUNDHILL SPORTS 53656F789 1 27 SH SOLE 0 0 27 LIVE OAK BANCSHARES INC COM 53803X105 2 35 SH SOLE 0 0 35 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 3330 SH SOLE 0 0 3330 LOCKHEED MARTIN CORP COM 539830109 1499 4057 SH SOLE 0 0 4057 LORAL SPACE & COM INC COM 543881106 97 2570 SH SOLE 0 0 2570 LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 1000 SH SOLE 0 0 1000 LOUISIANA PAC CORP COM 546347105 1 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 2838 14923 SH SOLE 0 0 14923 LULULEMON ATHLETICA INC COM 550021109 246 803 SH SOLE 0 0 803 LUMENTUM HLDGS INC COM 55024U109 547 5987 SH SOLE 0 0 5987 LUMOS PHARMA INC COM 55028X109 0 35 SH SOLE 0 0 35 LUMINAR TECHNOLOGIES INC COM CL A 550424105 61 2500 SH SOLE 0 0 2500 LYDALL INC DEL COM 550819106 3 90 SH SOLE 0 0 90 LYFT INC CL A COM 55087P104 83 1306 SH SOLE 0 0 1306 M & T BK CORP COM 55261F104 61 400 SH SOLE 0 0 400 MGM GROWTH PPTYS LLC CL A COM 55303A105 46 1400 SH SOLE 0 0 1400 MP MATERIALS CORP COM CL A 553368101 210 5840 SH SOLE 0 0 5840 MPLX LP COM UNIT REP LTD 55336V100 51 2000 SH SOLE 0 0 2000 MSC INDL DIRECT INC CL A 553530106 22 249 SH SOLE 0 0 249 MACYS INC COM 55616P104 1 50 SH SOLE 0 0 50 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 275 SH SOLE 0 0 275 MAGNA INTL INC COM 559222401 60 680 SH SOLE 0 0 680 MAGNITE INC COM 55955D100 9 210 SH SOLE 0 0 210 MANULIFE FINL CORP COM 56501R106 12 579 SH SOLE 0 0 579 MARATHON DIGITAL HOLDINGS IN COM 565788106 189 3930 SH SOLE 0 0 3930 MARATHON PETE CORP COM 56585A102 102 1898 SH SOLE 0 0 1898 MARKETAXESS HLDGS INC COM 57060D108 25 50 SH SOLE 0 0 50 MARSH & MCLENNAN COS INC COM 571748102 762 6260 SH SOLE 0 0 6260 MARRIOTT INTL INC NEW CL A 571903202 264 1782 SH SOLE 0 0 1782 MARTIN MARIETTA MATLS INC COM 573284106 11 32 SH SOLE 0 0 32 MASCO CORP COM 574599106 22 365 SH SOLE 0 0 365 MASIMO CORP COM 574795100 3 15 SH SOLE 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 5223 14668 SH SOLE 0 0 14668 MATCH GROUP INC NEW COM 57667L107 29 209 SH SOLE 0 0 209 MAXAR TECHNOLOGIES INC COM 57778K105 1 15 SH SOLE 0 0 15 MCCORMICK & CO INC COM NON VTG 579780206 125 1400 SH SOLE 0 0 1400 MCDONALDS CORP COM 580135101 5241 23381 SH SOLE 0 0 23381 MCKESSON CORP COM 58155Q103 143 735 SH SOLE 0 0 735 MEDPACE HLDGS INC COM 58506Q109 25 150 SH SOLE 0 0 150 MERCADOLIBRE INC COM 58733R102 7 5 SH SOLE 0 0 5 MERCK & CO. INC COM 58933Y105 6617 85833 SH SOLE 0 0 85833 METLIFE INC COM 59156R108 8 124 SH SOLE 0 0 124 METTLER TOLEDO INTERNATIONAL COM 592688105 20 17 SH SOLE 0 0 17 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 68 SH SOLE 0 0 68 MICROSOFT CORP COM 594918104 35168 149161 SH SOLE 0 0 149161 MICROCHIP TECHNOLOGY INC. COM 595017104 352 2268 SH SOLE 0 0 2268 MICRON TECHNOLOGY INC COM 595112103 1808 20499 SH SOLE 0 0 20499 MID-AMER APT CMNTYS INC COM 59522J103 9 65 SH SOLE 0 0 65 MIDDLEFIELD BANC CORP COM NEW 596304204 1844 87975 SH SOLE 0 0 87975 MITEK SYS INC COM NEW 606710200 1 80 SH SOLE 0 0 80 MODERNA INC COM 60770K107 31 239 SH SOLE 0 0 239 MODINE MFG CO COM 607828100 74 5000 SH SOLE 0 0 5000 MOHAWK GROUP HLDGS INC COM 608189106 0 15 SH SOLE 0 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 8 160 SH SOLE 0 0 160 MONDELEZ INTL INC CL A 609207105 419 7164 SH SOLE 0 0 7164 MONGODB INC CL A 60937P106 1 4 SH SOLE 0 0 4 MONSTER BEVERAGE CORP NEW COM 61174X109 144 1577 SH SOLE 0 0 1577 MOOG INC CL A 615394202 44 525 SH SOLE 0 0 525 MORGAN STANLEY COM NEW 617446448 115 1485 SH SOLE 0 0 1485 MORPHIC HLDG INC COM 61775R105 2 25 SH SOLE 0 0 25 MOTORCAR PTS AMER INC COM 620071100 28 1250 SH SOLE 0 0 1250 MOTOROLA SOLUTIONS INC COM NEW 620076307 149 793 SH SOLE 0 0 793 NIO INC SPON ADS 62914V106 49 1250 SH SOLE 0 0 1250 NACCO INDS INC CL A 629579103 5 200 SH SOLE 0 0 200 NANOVIRICIDES INC COM 630087302 1 293 SH SOLE 0 0 293 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 50 SH SOLE 0 0 50 NANTHEALTH INC COM 630104107 2 500 SH SOLE 0 0 500 NATIONAL FUEL GAS CO COM 636180101 10 200 SH SOLE 0 0 200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 343 SH SOLE 0 0 343 NAVSIGHT HLDGS INC CL A 639358100 4 415 SH SOLE 0 0 415 NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 9 6000 SH SOLE 0 0 6000 NCINO INC COM 63947U107 1 20 SH SOLE 0 0 20 NEOGEN CORP COM 640491106 9 100 SH SOLE 0 0 100 NEOGENOMICS INC COM NEW 64049M209 1 30 SH SOLE 0 0 30 NETAPP INC COM 64110D104 43 589 SH SOLE 0 0 589 NETFLIX INC COM 64110L106 296 568 SH SOLE 0 0 568 NETGEAR INC COM 64111Q104 9 230 SH SOLE 0 0 230 NEW PROVIDENCE ACQUISITION *W EXP 99/99/999 64822P114 2 500 SH SOLE 0 0 500 NEW YORK CMNTY BANCORP INC COM 649445103 685 54277 SH SOLE 0 0 54277 NEW YORK TIMES CO CL A 650111107 5 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 2906 38430 SH SOLE 0 0 38430 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 222 3050 SH SOLE 0 0 3050 NIKE INC CL B 654106103 5268 39641 SH SOLE 0 0 39641 NOKIA CORP SPONSORED ADR 654902204 4 900 SH SOLE 0 0 900 NORDSON CORP COM 655663102 2170 10923 SH SOLE 0 0 10923 NORFOLK SOUTHN CORP COM 655844108 666 2482 SH SOLE 0 0 2482 NORTHERN TR CORP COM 665859104 205 1953 SH SOLE 0 0 1953 NORTHROP GRUMMAN CORP COM 666807102 2299 7104 SH SOLE 0 0 7104 NOVARTIS AG SPONSORED ADR 66987V109 2410 28199 SH SOLE 0 0 28199 NOVAVAX INC COM NEW 670002401 20 108 SH SOLE 0 0 108 NOVO-NORDISK A S ADR 670100205 10 150 SH SOLE 0 0 150 NUANCE COMMUNICATIONS INC COM 67020Y100 0 10 SH SOLE 0 0 10 NUCOR CORP COM 670346105 341 4247 SH SOLE 0 0 4247 NVIDIA CORPORATION COM 67066G104 2176 4076 SH SOLE 0 0 4076 NUTRIEN LTD COM 67077M108 0 6 SH SOLE 0 0 6 NUVEEN OHIO QLTY MUN INCOME COM 670980101 16 1016 SH SOLE 0 0 1016 OREILLY AUTOMOTIVE INC COM 67103H107 51 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 61 2294 SH SOLE 0 0 2294 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 286 SH SOLE 0 0 286 OKTA INC CL A 679295105 68 307 SH SOLE 0 0 307 OLD REP INTL CORP COM 680223104 23 1046 SH SOLE 0 0 1046 OMNICOM GROUP INC COM 681919106 236 3185 SH SOLE 0 0 3185 ON SEMICONDUCTOR CORP COM 682189105 1 30 SH SOLE 0 0 30 ONEOK INC NEW COM 682680103 200 3940 SH SOLE 0 0 3940 ONTRAK INC COM 683373104 33 1000 SH SOLE 0 0 1000 OPENDOOR TECHNOLOGIES INC COM 683712103 1 60 SH SOLE 0 0 60 ORACLE CORP COM 68389X105 3675 52370 SH SOLE 0 0 52370 ORASURE TECHNOLOGIES INC COM 68554V108 1 80 SH SOLE 0 0 80 ORGANIGRAM HLDGS INC COM 68620P101 0 13 SH SOLE 0 0 13 OSHKOSH CORP COM 688239201 59 500 SH SOLE 0 0 500 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5 500 SH SOLE 0 0 500 OTIS WORLDWIDE CORP COM 68902V107 290 4238 SH SOLE 0 0 4238 OWENS CORNING NEW COM 690742101 281 3050 SH SOLE 0 0 3050 OWL ROCK CAPITAL CORPORATION COM 69121K104 120 8725 SH SOLE 0 0 8725 OZON HLDGS PLC SPONSORED ADS 69269L104 1 10 SH SOLE 0 0 10 PG&E CORP COM 69331C108 1 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 650 3706 SH SOLE 0 0 3706 PPG INDS INC COM 693506107 2455 16338 SH SOLE 0 0 16338 PPL CORP COM 69351T106 63 2200 SH SOLE 0 0 2200 PTC INC COM 69370C100 3 20 SH SOLE 0 0 20 PALANTIR TECHNOLOGIES INC CL A 69608A108 296 12717 SH SOLE 0 0 12717 PALO ALTO NETWORKS INC COM 697435105 472 1466 SH SOLE 0 0 1466 PARK NATL CORP COM 700658107 14 105 SH SOLE 0 0 105 PARKER-HANNIFIN CORP COM 701094104 2485 7878 SH SOLE 0 0 7878 PATRICK INDS INC COM 703343103 57 675 SH SOLE 0 0 675 PAYCHEX INC COM 704326107 355 3623 SH SOLE 0 0 3623 PAYCOM SOFTWARE INC COM 70432V102 182 493 SH SOLE 0 0 493 PAYLOCITY HLDG CORP COM 70438V106 16 87 SH SOLE 0 0 87 PAYPAL HLDGS INC COM 70450Y103 2773 11417 SH SOLE 0 0 11417 PELOTON INTERACTIVE INC CL A COM 70614W100 14 124 SH SOLE 0 0 124 PENN NATL GAMING INC COM 707569109 74 702 SH SOLE 0 0 702 PENUMBRA INC COM 70975L107 1 4 SH SOLE 0 0 4 PEPSICO INC COM 713448108 10266 72575 SH SOLE 0 0 72575 PERKINELMER INC COM 714046109 76 596 SH SOLE 0 0 596 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 15 634 SH SOLE 0 0 634 PERSPECTA INC COM 715347100 1 26 SH SOLE 0 0 26 PETMED EXPRESS INC COM 716382106 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 4556 125747 SH SOLE 0 0 125747 PHILIP MORRIS INTL INC COM 718172109 354 3986 SH SOLE 0 0 3986 PHILLIPS 66 COM 718546104 508 6231 SH SOLE 0 0 6231 PINDUODUO INC SPONSORED ADS 722304102 1 7 SH SOLE 0 0 7 PING IDENTITY HLDG CORP COM 72341T103 1 30 SH SOLE 0 0 30 PINTEREST INC CL A 72352L106 27 359 SH SOLE 0 0 359 PIONEER NAT RES CO COM 723787107 9 55 SH SOLE 0 0 55 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1000 SH SOLE 0 0 1000 PLUG POWER INC COM NEW 72919P202 8 215 SH SOLE 0 0 215 POPULAR INC COM NEW 733174700 11 163 SH SOLE 0 0 163 PREFORMED LINE PRODS CO COM 740444104 289 4200 SH SOLE 0 0 4200 PRICE T ROWE GROUP INC COM 74144T108 225 1310 SH SOLE 0 0 1310 PRIMORIS SVCS CORP COM 74164F103 3 100 SH SOLE 0 0 100 PRIMO WATER CORPORATION COM 74167P108 81 5000 SH SOLE 0 0 5000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 120 1995 SH SOLE 0 0 1995 PROCTER AND GAMBLE CO COM 742718109 10071 74364 SH SOLE 0 0 74364 PROGRESSIVE CORP COM 743315103 7225 75572 SH SOLE 0 0 75572 PROLOGIS INC. COM 74340W103 21 197 SH SOLE 0 0 197 PROSHARES TR PSHS ULT S&P 500 74347R107 88 860 SH SOLE 0 0 860 PROSHARES TR PSHS ULTRA QQQ 74347R206 12239 104440 SH SOLE 0 0 104440 PROSHARES TR PSHS ULTRUSS2000 74347R842 34 305 SH SOLE 0 0 305 PROSHARES TR S&P 500 DV ARIST 74348A467 132 1536 SH SOLE 0 0 1536 PROTO LABS INC COM 743713109 1 5 SH SOLE 0 0 5 PRUDENTIAL FINL INC COM 744320102 262 2879 SH SOLE 0 0 2879 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 243 SH SOLE 0 0 243 PUBLIC STORAGE COM 74460D109 27 110 SH SOLE 0 0 110 PULTE GROUP INC COM 745867101 15 279 SH SOLE 0 0 279 QORVO INC COM 74736K101 20 110 SH SOLE 0 0 110 QUALCOMM INC COM 747525103 785 5920 SH SOLE 0 0 5920 QUANTUMSCAPE CORP COM CL A 74767V109 21 480 SH SOLE 0 0 480 QUEST DIAGNOSTICS INC COM 74834L100 515 4015 SH SOLE 0 0 4015 RMR GROUP INC CL A 74967R106 1 29 SH SOLE 0 0 29 RPM INTL INC COM 749685103 308 3350 SH SOLE 0 0 3350 RAMBUS INC DEL COM 750917106 20 1015 SH SOLE 0 0 1015 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1437 18597 SH SOLE 0 0 18597 REALTY INCOME CORP COM 756109104 7 114 SH SOLE 0 0 114 RED VIOLET INC COM 75704L104 2 100 SH SOLE 0 0 100 REDFIN CORP COM 75737F108 2 25 SH SOLE 0 0 25 REGENCY CTRS CORP COM 758849103 15 268 SH SOLE 0 0 268 REGENERON PHARMACEUTICALS COM 75886F107 49 104 SH SOLE 0 0 104 REGIS CORP MINN COM 758932107 126 10000 SH SOLE 0 0 10000 REGENXBIO INC COM 75901B107 3 100 SH SOLE 0 0 100 REGULUS THERAPEUTICS INC COM NEW 75915K200 2 1000 SH SOLE 0 0 1000 REGIONS FINANCIAL CORP NEW COM 7591EP100 118 5721 SH SOLE 0 0 5721 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 86 SH SOLE 0 0 86 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 107 1616 SH SOLE 0 0 1616 RENT A CTR INC NEW COM 76009N100 86 1500 SH SOLE 0 0 1500 REPUBLIC SVCS INC COM 760759100 137 1379 SH SOLE 0 0 1379 RESMED INC COM 761152107 36 183 SH SOLE 0 0 183 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH SOLE 0 0 6 RINGCENTRAL INC CL A 76680R206 171 574 SH SOLE 0 0 574 RIO TINTO PLC SPONSORED ADR 767204100 2 20 SH SOLE 0 0 20 RIOT BLOCKCHAIN INC COM 767292105 3 65 SH SOLE 0 0 65 RITCHIE BROS AUCTIONEERS COM 767744105 40 680 SH SOLE 0 0 680 ROBERT HALF INTL INC COM 770323103 14 179 SH SOLE 0 0 179 ROBLOX CORP CL A 771049103 78 1200 SH SOLE 0 0 1200 ROCKET COS INC COM CL A 77311W101 64 2755 SH SOLE 0 0 2755 ROCKWELL AUTOMATION INC COM 773903109 68 255 SH SOLE 0 0 255 ROCKY BRANDS INC COM 774515100 41 750 SH SOLE 0 0 750 ROGERS COMMUNICATIONS INC CL B 775109200 75 1619 SH SOLE 0 0 1619 ROKU INC COM CL A 77543R102 54 165 SH SOLE 0 0 165 ROPER TECHNOLOGIES INC COM 776696106 130 322 SH SOLE 0 0 322 ROSS STORES INC COM 778296103 1 8 SH SOLE 0 0 8 ROYAL BK CDA COM 780087102 183 1984 SH SOLE 0 0 1984 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 230 SH SOLE 0 0 230 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 629 16025 SH SOLE 0 0 16025 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 24 SH SOLE 0 0 24 RYDER SYS INC COM 783549108 13 175 SH SOLE 0 0 175 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 75 SH SOLE 0 0 75 S&P GLOBAL INC COM 78409V104 1668 4726 SH SOLE 0 0 4726 SBA COMMUNICATIONS CORP NEW CL A 78410G104 218 784 SH SOLE 0 0 784 SPDR S&P 500 ETF TR TR UNIT 78462F103 6031 15217 SH SOLE 0 0 15217 SPDR GOLD TR GOLD SHS 78463V107 3574 22344 SH SOLE 0 0 22344 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 85 648 SH SOLE 0 0 648 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 59 1355 SH SOLE 0 0 1355 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH SOLE 0 0 125 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 123 SH SOLE 0 0 123 SPDR SER TR BLOMBERG BRC INT 78464A334 111 3509 SH SOLE 0 0 3509 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 43 SH SOLE 0 0 43 SPDR SER TR PRTFLO S&P500 VL 78464A508 45 1200 SH SOLE 0 0 1200 SPDR SER TR BLOMBERG INTL TR 78464A516 93 3205 SH SOLE 0 0 3205 SPDR SER TR DJ REIT ETF 78464A607 451 4768 SH SOLE 0 0 4768 SPDR SER TR AEROSPACE DEF 78464A631 97 776 SH SOLE 0 0 776 SPDR SER TR PORTFLI TIPS ETF 78464A656 8 273 SH SOLE 0 0 273 SPDR SER TR S&P METALS MNG 78464A755 16 400 SH SOLE 0 0 400 SPDR SER TR S&P DIVID ETF 78464A763 20248 171551 SH SOLE 0 0 171551 SPDR SER TR S&P BIOTECH 78464A870 21 158 SH SOLE 0 0 158 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 140 423 SH SOLE 0 0 423 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23512 49391 SH SOLE 0 0 49391 SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 342 SH SOLE 0 0 342 SPDR SER TR NUVEEN BLMBRG SR 78468R739 268 5400 SH SOLE 0 0 5400 SVB FINANCIAL GROUP COM 78486Q101 215 435 SH SOLE 0 0 435 SAIA INC COM 78709Y105 39 168 SH SOLE 0 0 168 SALESFORCE COM INC COM 79466L302 1984 9362 SH SOLE 0 0 9362 SANOFI SPONSORED ADR 80105N105 24 484 SH SOLE 0 0 484 SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH SOLE 0 0 8 HENRY SCHEIN INC COM 806407102 48 695 SH SOLE 0 0 695 SCHLUMBERGER LTD COM 806857108 255 9372 SH SOLE 0 0 9372 SCHRODINGER INC COM 80810D103 1 18 SH SOLE 0 0 18 SCHWAB CHARLES CORP COM 808513105 463 7104 SH SOLE 0 0 7104 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 489 5094 SH SOLE 0 0 5094 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2245 30162 SH SOLE 0 0 30162 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 172 SH SOLE 0 0 172 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 318 SH SOLE 0 0 318 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 219 SH SOLE 0 0 219 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 196 SH SOLE 0 0 196 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 170 SH SOLE 0 0 170 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19 360 SH SOLE 0 0 360 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 220 4282 SH SOLE 0 0 4282 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 167 SH SOLE 0 0 167 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 71 SH SOLE 0 0 71 SCIENCE APPLICATIONS INTL CO COM 808625107 1 6 SH SOLE 0 0 6 SCOTTS MIRACLE-GRO CO CL A 810186106 3467 14154 SH SOLE 0 0 14154 SEA LTD SPONSORD ADS 81141R100 35 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 859 SH SOLE 0 0 859 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 485 4154 SH SOLE 0 0 4154 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 178 SH SOLE 0 0 178 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 239 SH SOLE 0 0 239 SELECT SECTOR SPDR TR ENERGY 81369Y506 68 1389 SH SOLE 0 0 1389 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 366 10744 SH SOLE 0 0 10744 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 895 SH SOLE 0 0 895 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 181 1363 SH SOLE 0 0 1363 SEELOS THERAPEUTICS INC COM 81577F109 1 300 SH SOLE 0 0 300 SEER INC COM CL A 81578P106 5 100 SH SOLE 0 0 100 SEMPRA ENERGY COM 816851109 15 113 SH SOLE 0 0 113 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 100 SH SOLE 0 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 1 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 111 221 SH SOLE 0 0 221 SHERWIN WILLIAMS CO COM 824348106 2994 4057 SH SOLE 0 0 4057 SHOPIFY INC CL A 82509L107 890 804 SH SOLE 0 0 804 SHUTTERSTOCK INC COM 825690100 2 20 SH SOLE 0 0 20 SIFCO INDS INC COM 826546103 4 314 SH SOLE 0 0 314 SIGA TECHNOLOGIES INC COM 826917106 46 7000 SH SOLE 0 0 7000 SIXTH STREET SPECIALTY LENDN COM 83012A109 21 1000 SH SOLE 0 0 1000 SKILLZ INC COM 83067L109 1 50 SH SOLE 0 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 22 119 SH SOLE 0 0 119 SLACK TECHNOLOGIES INC COM CL A 83088V102 128 3158 SH SOLE 0 0 3158 SLEEP NUMBER CORP COM 83125X103 11 75 SH SOLE 0 0 75 SMUCKER J M CO COM NEW 832696405 343 2711 SH SOLE 0 0 2711 SNAP INC CL A 83304A106 95 1826 SH SOLE 0 0 1826 SNOWFLAKE INC CL A 833445109 1480 6454 SH SOLE 0 0 6454 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 25 SH SOLE 0 0 25 SOLIGENIX INC COM 834223307 19 12500 SH SOLE 0 0 12500 SONOCO PRODS CO COM 835495102 25 388 SH SOLE 0 0 388 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 130 SH SOLE 0 0 130 SOUTHERN CO COM 842587107 987 15881 SH SOLE 0 0 15881 SOUTHWEST AIRLS CO COM 844741108 146 2385 SH SOLE 0 0 2385 SOUTHWEST GAS HLDGS INC COM 844895102 0 4 SH SOLE 0 0 4 SPARTANNASH CO COM 847215100 20 1000 SH SOLE 0 0 1000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19 219 SH SOLE 0 0 219 SPIRIT AIRLS INC COM 848577102 107 2890 SH SOLE 0 0 2890 SPLUNK INC COM 848637104 125 919 SH SOLE 0 0 919 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1709 127469 SH SOLE 0 0 127469 SPROUT SOCIAL INC COM CL A 85209W109 1 25 SH SOLE 0 0 25 SQUARE INC CL A 852234103 1264 5569 SH SOLE 0 0 5569 STAR PEAK ENERGY TRANSITION CL A 855185104 24 900 SH SOLE 0 0 900 STARBUCKS CORP COM 855244109 943 8627 SH SOLE 0 0 8627 STATE STR CORP COM 857477103 1776 21138 SH SOLE 0 0 21138 STIFEL FINL CORP COM 860630102 19 300 SH SOLE 0 0 300 STITCH FIX INC COM CL A 860897107 3 60 SH SOLE 0 0 60 STMICROELECTRONICS N V NY REGISTRY 861012102 11 275 SH SOLE 0 0 275 STONEMOR INC COM 86184W106 0 100 SH SOLE 0 0 100 STORE CAP CORP COM 862121100 1 26 SH SOLE 0 0 26 STRIDE INC COM 86333M108 2 50 SH SOLE 0 0 50 STRYKER CORPORATION COM 863667101 2068 8490 SH SOLE 0 0 8490 STURM RUGER & CO INC COM 864159108 3 51 SH SOLE 0 0 51 SUMMIT MATLS INC CL A 86614U100 15 520 SH SOLE 0 0 520 SUN CMNTYS INC COM 866674104 9 59 SH SOLE 0 0 59 SUN LIFE FINANCIAL INC. COM 866796105 26 507 SH SOLE 0 0 507 SUNRUN INC COM 86771W105 52 861 SH SOLE 0 0 861 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH SOLE 0 0 100 SURO CAPITAL CORP COM NEW 86887Q109 1 87 SH SOLE 0 0 87 SYNAPTICS INC COM 87157D109 1 7 SH SOLE 0 0 7 SYNCHRONY FINANCIAL COM 87165B103 15 362 SH SOLE 0 0 362 SYSCO CORP COM 871829107 2055 26102 SH SOLE 0 0 26102 TFS FINL CORP COM 87240R107 3498 171710 SH SOLE 0 0 171710 TJX COS INC NEW COM 872540109 1460 22073 SH SOLE 0 0 22073 T-MOBILE US INC COM 872590104 1 7 SH SOLE 0 0 7 TPI COMPOSITES INC COM 87266J104 2 40 SH SOLE 0 0 40 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124 1049 SH SOLE 0 0 1049 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 52 SH SOLE 0 0 52 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 45 SH SOLE 0 0 45 TAPESTRY INC COM 876030107 2 45 SH SOLE 0 0 45 TARGET CORP COM 87612E106 5204 26275 SH SOLE 0 0 26275 TARGA RES CORP COM 87612G101 25 800 SH SOLE 0 0 800 TC ENERGY CORP COM 87807B107 15 330 SH SOLE 0 0 330 TECK RESOURCES LTD CL B 878742204 48 2500 SH SOLE 0 0 2500 TELADOC HEALTH INC COM 87918A105 24 133 SH SOLE 0 0 133 TELEPHONE & DATA SYS INC COM NEW 879433829 163 7100 SH SOLE 0 0 7100 TEMPUR SEALY INTL INC COM 88023U101 6 160 SH SOLE 0 0 160 10X GENOMICS INC CL A COM 88025U109 1 8 SH SOLE 0 0 8 TERADYNE INC COM 880770102 107 877 SH SOLE 0 0 877 TESLA INC COM 88160R101 9072 13583 SH SOLE 0 0 13583 TEXAS INSTRS INC COM 882508104 3128 16552 SH SOLE 0 0 16552 THE TRADE DESK INC COM CL A 88339J105 38 59 SH SOLE 0 0 59 THERMO FISHER SCIENTIFIC INC COM 883556102 522 1143 SH SOLE 0 0 1143 THOR INDS INC COM 885160101 118 875 SH SOLE 0 0 875 3M CO COM 88579Y101 5228 27135 SH SOLE 0 0 27135 TILRAY INC COM CL 2 88688T100 1 50 SH SOLE 0 0 50 TORO CO COM 891092108 23 225 SH SOLE 0 0 225 TORONTO DOMINION BK ONT COM NEW 891160509 212 3254 SH SOLE 0 0 3254 TOTAL SE SPONSORED ADS 89151E109 10 218 SH SOLE 0 0 218 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 62 SH SOLE 0 0 62 TRACTOR SUPPLY CO COM 892356106 554 3129 SH SOLE 0 0 3129 TRANSDIGM GROUP INC COM 893641100 315 536 SH SOLE 0 0 536 TRANSMEDICS GROUP INC COM 89377M109 6 150 SH SOLE 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 206 1367 SH SOLE 0 0 1367 TREEHOUSE FOODS INC COM 89469A104 5 100 SH SOLE 0 0 100 TREX CO INC COM 89531P105 1 10 SH SOLE 0 0 10 TRIMBLE INC COM 896239100 1 10 SH SOLE 0 0 10 TRINITY INDS INC COM 896522109 4 124 SH SOLE 0 0 124 TRUPANION INC COM 898202106 1 10 SH SOLE 0 0 10 TRUIST FINL CORP COM 89832Q109 1165 19974 SH SOLE 0 0 19974 TWILIO INC CL A 90138F102 596 1750 SH SOLE 0 0 1750 TWIST BIOSCIENCE CORP COM 90184D100 12 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 158 2489 SH SOLE 0 0 2489 2U INC COM 90214J101 46 1196 SH SOLE 0 0 1196 TYLER TECHNOLOGIES INC COM 902252105 7 17 SH SOLE 0 0 17 UDR INC COM 902653104 104 2377 SH SOLE 0 0 2377 US BANCORP DEL COM NEW 902973304 429 7752 SH SOLE 0 0 7752 USA TECHNOLOGIES INC COM 90328S500 47 4000 SH SOLE 0 0 4000 U S SILICA HLDGS INC COM 90346E103 495 40300 SH SOLE 0 0 40300 UBER TECHNOLOGIES INC COM 90353T100 362 6647 SH SOLE 0 0 6647 ULTA BEAUTY INC COM 90384S303 12 39 SH SOLE 0 0 39 UNDER ARMOUR INC CL A 904311107 0 6 SH SOLE 0 0 6 UNDER ARMOUR INC CL C 904311206 9 506 SH SOLE 0 0 506 UNIFI INC COM NEW 904677200 7 250 SH SOLE 0 0 250 UNILEVER PLC SPON ADR NEW 904767704 61 1098 SH SOLE 0 0 1098 UNION PAC CORP COM 907818108 2441 11073 SH SOLE 0 0 11073 UNITED AIRLS HLDGS INC COM 910047109 150 2606 SH SOLE 0 0 2606 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18 2000 SH SOLE 0 0 2000 UNITED PARCEL SERVICE INC CL B 911312106 1352 7953 SH SOLE 0 0 7953 UNITED RENTALS INC COM 911363109 342 1039 SH SOLE 0 0 1039 UNITED STS LIME & MINERALS I COM 911922102 2 15 SH SOLE 0 0 15 UNITED STS OIL FD LP UNITS 91232N207 439 10843 SH SOLE 0 0 10843 UNITED STATES STL CORP NEW COM 912909108 79 3025 SH SOLE 0 0 3025 UNITEDHEALTH GROUP INC COM 91324P102 5283 14199 SH SOLE 0 0 14199 UNITI GROUP INC COM 91325V108 1 130 SH SOLE 0 0 130 UNITY SOFTWARE INC COM 91332U101 2 16 SH SOLE 0 0 16 UNIVERSAL ELECTRS INC COM 913483103 1178 21434 SH SOLE 0 0 21434 UNITY BIOTECHNOLOGY INC COM 91381U101 3 450 SH SOLE 0 0 450 UNIVERSAL HLTH SVCS INC CL B 913903100 11 79 SH SOLE 0 0 79 UPWORK INC COM 91688F104 22 500 SH SOLE 0 0 500 V F CORP COM 918204108 59 733 SH SOLE 0 0 733 VOXX INTL CORP CL A 91829F104 78 4100 SH SOLE 0 0 4100 VACCINEX INC COM 918640103 1 300 SH SOLE 0 0 300 VALE S A SPONSORED ADS 91912E105 9 490 SH SOLE 0 0 490 VALERO ENERGY CORP COM 91913Y100 140 1961 SH SOLE 0 0 1961 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 80 2458 SH SOLE 0 0 2458 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29 120 SH SOLE 0 0 120 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4192 28504 SH SOLE 0 0 28504 VANGUARD STAR FDS VG TL INTL STK F 921909768 235 3744 SH SOLE 0 0 3744 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 175 SH SOLE 0 0 175 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 223 2710 SH SOLE 0 0 2710 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 322 3798 SH SOLE 0 0 3798 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3175 64653 SH SOLE 0 0 64653 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 120 1190 SH SOLE 0 0 1190 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15 178 SH SOLE 0 0 178 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 462 4748 SH SOLE 0 0 4748 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3498 57639 SH SOLE 0 0 57639 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1177 22620 SH SOLE 0 0 22620 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 109 1336 SH SOLE 0 0 1336 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 146 2319 SH SOLE 0 0 2319 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 104 SH SOLE 0 0 104 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 169 SH SOLE 0 0 169 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 98 519 SH SOLE 0 0 519 VANGUARD WORLD FDS INF TECH ETF 92204A702 110 306 SH SOLE 0 0 306 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 106 SH SOLE 0 0 106 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 74 SH SOLE 0 0 74 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 190 2299 SH SOLE 0 0 2299 VARIAN MED SYS INC COM 92220P105 40 225 SH SOLE 0 0 225 VEEVA SYS INC CL A COM 922475108 28 107 SH SOLE 0 0 107 VELODYNE LIDAR INC COM 92259F101 19 1705 SH SOLE 0 0 1705 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12 225 SH SOLE 0 0 225 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137546 377562 SH SOLE 0 0 377562 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 133 985 SH SOLE 0 0 985 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 237 SH SOLE 0 0 237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6342 69042 SH SOLE 0 0 69042 VANGUARD INDEX FDS SML CP GRW ETF 922908595 192 699 SH SOLE 0 0 699 VANGUARD INDEX FDS SM CP VAL ETF 922908611 148 893 SH SOLE 0 0 893 VANGUARD INDEX FDS MID CAP ETF 922908629 45910 207420 SH SOLE 0 0 207420 VANGUARD INDEX FDS LARGE CAP ETF 922908637 109 589 SH SOLE 0 0 589 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3438 19433 SH SOLE 0 0 19433 VANGUARD INDEX FDS GROWTH ETF 922908736 7 28 SH SOLE 0 0 28 VANGUARD INDEX FDS SMALL CP ETF 922908751 17428 81409 SH SOLE 0 0 81409 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2395 11589 SH SOLE 0 0 11589 VERISIGN INC COM 92343E102 30 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 3225 55452 SH SOLE 0 0 55452 VERISK ANALYTICS INC COM 92345Y106 67 382 SH SOLE 0 0 382 VERTEX PHARMACEUTICALS INC COM 92532F100 34 158 SH SOLE 0 0 158 VIACOMCBS INC CL B 92556H206 0 8 SH SOLE 0 0 8 VIATRIS INC COM 92556V106 172 12324 SH SOLE 0 0 12324 VIKING THERAPEUTICS INC COM 92686J106 0 30 SH SOLE 0 0 30 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 90 SH SOLE 0 0 90 VISA INC COM CL A 92826C839 5955 28127 SH SOLE 0 0 28127 VISHAY INTERTECHNOLOGY INC COM 928298108 0 20 SH SOLE 0 0 20 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 26 830 SH SOLE 0 0 830 VMWARE INC CL A COM 928563402 2 10 SH SOLE 0 0 10 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 1607 SH SOLE 0 0 1607 VONTIER CORPORATION COM 928881101 11 364 SH SOLE 0 0 364 VORNADO RLTY TR SH BEN INT 929042109 3 77 SH SOLE 0 0 77 VULCAN MATLS CO COM 929160109 1 5 SH SOLE 0 0 5 VUZIX CORP COM NEW 92921W300 1 50 SH SOLE 0 0 50 WD-40 CO COM 929236107 1228 4012 SH SOLE 0 0 4012 WEC ENERGY GROUP INC COM 92939U106 445 4753 SH SOLE 0 0 4753 WABTEC COM 929740108 5 65 SH SOLE 0 0 65 WALMART INC COM 931142103 3143 23140 SH SOLE 0 0 23140 WALGREENS BOOTS ALLIANCE INC COM 931427108 1116 20324 SH SOLE 0 0 20324 WALKER & DUNLOP INC COM 93148P102 2 15 SH SOLE 0 0 15 WASHINGTON FED INC COM 938824109 20 640 SH SOLE 0 0 640 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 1250 SH SOLE 0 0 1250 WASTE MGMT INC DEL COM 94106L109 216 1674 SH SOLE 0 0 1674 WAYFAIR INC CL A 94419L101 70 222 SH SOLE 0 0 222 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 300 SH SOLE 0 0 300 WELLS FARGO CO NEW COM 949746101 4139 105927 SH SOLE 0 0 105927 WELLTOWER INC COM 95040Q104 91 1271 SH SOLE 0 0 1271 WESTERN DIGITAL CORP. COM 958102105 10 146 SH SOLE 0 0 146 WESTERN UN CO COM 959802109 874 35448 SH SOLE 0 0 35448 WESTLAKE CHEM CORP COM 960413102 6 71 SH SOLE 0 0 71 WEX INC COM 96208T104 146 700 SH SOLE 0 0 700 WEYERHAEUSER CO MTN BE COM NEW 962166104 73 2050 SH SOLE 0 0 2050 WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH SOLE 0 0 25 WHIRLPOOL CORP COM 963320106 184 837 SH SOLE 0 0 837 WILLIAMS SONOMA INC COM 969904101 13 72 SH SOLE 0 0 72 WINNEBAGO INDS INC COM 974637100 2 22 SH SOLE 0 0 22 WISDOMTREE TR US TOTAL DIVIDND 97717W109 145 1282 SH SOLE 0 0 1282 WISDOMTREE TR US LARGECAP DIVD 97717W307 22 190 SH SOLE 0 0 190 WISDOMTREE TR US QTLY DIV GRT 97717X669 153 2678 SH SOLE 0 0 2678 WORKDAY INC CL A 98138H101 175 706 SH SOLE 0 0 706 WORKHORSE GROUP INC COM NEW 98138J206 67 4875 SH SOLE 0 0 4875 XCEL ENERGY INC COM 98389B100 43 654 SH SOLE 0 0 654 XILINX INC COM 983919101 24 196 SH SOLE 0 0 196 XYLEM INC COM 98419M100 32 306 SH SOLE 0 0 306 X4 PHARMACEUTICALS INC COM 98420X103 1 100 SH SOLE 0 0 100 XEROX HOLDINGS CORP COM NEW 98421M106 5 195 SH SOLE 0 0 195 XPENG INC ADS 98422D105 1 27 SH SOLE 0 0 27 YEXT INC COM 98585N106 1 50 SH SOLE 0 0 50 YETI HLDGS INC COM 98585X104 2 24 SH SOLE 0 0 24 YUM BRANDS INC COM 988498101 772 7137 SH SOLE 0 0 7137 YUM CHINA HLDGS INC COM 98850P109 300 5072 SH SOLE 0 0 5072 ZANITE ACQUISITION CORP COM CL A 98907K103 22 2185 SH SOLE 0 0 2185 ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 3 2000 SH SOLE 0 0 2000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 173 357 SH SOLE 0 0 357 ZILLOW GROUP INC CL C CAP STK 98954M200 743 5730 SH SOLE 0 0 5730 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1400 8745 SH SOLE 0 0 8745 ZIONS BANCORPORATION N A COM 989701107 6375 116002 SH SOLE 0 0 116002 ZOETIS INC CL A 98978V103 213 1354 SH SOLE 0 0 1354 ZSCALER INC COM 98980G102 3 15 SH SOLE 0 0 15 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 30 SH SOLE 0 0 30 ZYNGA INC CL A 98986T108 3 250 SH SOLE 0 0 250 ALLEGION PLC ORD SHS G0176J109 10 76 SH SOLE 0 0 76 AMCOR PLC ORD G0250X107 21 1826 SH SOLE 0 0 1826 AON PLC SHS CL A G0403H108 140 608 SH SOLE 0 0 608 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 25 1400 SH SOLE 0 0 1400 ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 4 700 SH SOLE 0 0 700 ATLASSIAN CORP PLC CL A G06242104 1 6 SH SOLE 0 0 6 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2 52 SH SOLE 0 0 52 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 30 SH SOLE 0 0 30 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1039 3762 SH SOLE 0 0 3762 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1159 21757 SH SOLE 0 0 21757 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 320 7500 SH SOLE 0 0 7500 CAMBIUM NETWORKS CORP SHS G17766109 1 14 SH SOLE 0 0 14 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 4 3100 SH SOLE 0 0 3100 EATON CORP PLC SHS G29183103 2275 16453 SH SOLE 0 0 16453 ESSENT GROUP LTD COM G3198U102 5 106 SH SOLE 0 0 106 EVEREST RE GROUP LTD COM G3223R108 6 23 SH SOLE 0 0 23 FERGUSON PLC NEW SHS G3421J106 0 3 SH SOLE 0 0 3 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 18 1750 SH SOLE 0 0 1750 FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 5 2500 SH SOLE 0 0 2500 GAN LTD ORD SHS G3728V109 6 328 SH SOLE 0 0 328 GENPACT LIMITED SHS G3922B107 2 37 SH SOLE 0 0 37 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4 527 SH SOLE 0 0 527 HORIZON THERAPEUTICS PUB L SHS G46188101 356 3871 SH SOLE 0 0 3871 INVESCO LTD SHS G491BT108 0 17 SH SOLE 0 0 17 JOHNSON CTLS INTL PLC SHS G51502105 16 275 SH SOLE 0 0 275 LINDE PLC SHS G5494J103 633 2258 SH SOLE 0 0 2258 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 486 SH SOLE 0 0 486 MEDTRONIC PLC SHS G5960L103 1685 14261 SH SOLE 0 0 14261 APTIV PLC SHS G6095L109 1 7 SH SOLE 0 0 7 NABORS INDUSTRIES LTD SHS G6359F137 1 7 SH SOLE 0 0 7 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 260 SH SOLE 0 0 260 NOVOCURE LTD ORD SHS G6674U108 3 20 SH SOLE 0 0 20 PAYSAFE LIMITED ORD G6964L107 15 1120 SH SOLE 0 0 1120 ONE COM CL A G7000X105 20 1710 SH SOLE 0 0 1710 PERIDOT ACQUISITION CORP SHS CL A G7008A115 52 4850 SH SOLE 0 0 4850 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 1 100 SH SOLE 0 0 100 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 8 6000 SH SOLE 0 0 6000 SFL CORPORATION LTD SHS G7738W106 4 500 SH SOLE 0 0 500 SC HEALTH CORP COM CL A G78516203 27 2700 SH SOLE 0 0 2700 SC HEALTH CORP *W EXP 99/99/999 G78516401 7 3500 SH SOLE 0 0 3500 SCVX CORP *W EXP 01/24/202 G79448117 28 28374 SH SOLE 0 0 28374 SCVX CORP COM G79448208 33 3325 SH SOLE 0 0 3325 SEAGATE TECHNOLOGY PLC SHS G7945M107 1852 24130 SH SOLE 0 0 24130 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH SOLE 0 0 100 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 43 2500 SH SOLE 0 0 2500 STERIS PLC SHS USD G8473T100 5040 26460 SH SOLE 0 0 26460 STONECO LTD COM CL A G85158106 6 100 SH SOLE 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 919 5554 SH SOLE 0 0 5554 ALCON AG ORD SHS H01301128 210 2986 SH SOLE 0 0 2986 CHUBB LIMITED COM H1467J104 1584 10028 SH SOLE 0 0 10028 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 46 SH SOLE 0 0 46 GARMIN LTD SHS H2906T109 103 783 SH SOLE 0 0 783 UBS GROUP AG SHS H42097107 242 15571 SH SOLE 0 0 15571 NLS PHARMACEUTICS LTD SHS H57830103 1 300 SH SOLE 0 0 300 TE CONNECTIVITY LTD REG SHS H84989104 211 1636 SH SOLE 0 0 1636 GLOBANT S A COM L44385109 176 848 SH SOLE 0 0 848 SPOTIFY TECHNOLOGY S A SHS L8681T102 295 1102 SH SOLE 0 0 1102 CERAGON NETWORKS LTD ORD M22013102 1 250 SH SOLE 0 0 250 CHECK POINT SOFTWARE TECH LT ORD M22465104 101 900 SH SOLE 0 0 900 ELBIT SYS LTD ORD M3760D101 52 365 SH SOLE 0 0 365 ENTERA BIO LTD SHS M40527109 2 500 SH SOLE 0 0 500 FIVERR INTL LTD ORD SHS M4R82T106 4 18 SH SOLE 0 0 18 NANO X IMAGING LTD ORD SHS M70700105 371 8945 SH SOLE 0 0 8945 REWALK ROBOTICS LTD SHS M8216Q200 1 400 SH SOLE 0 0 400 WIX COM LTD SHS M98068105 4 15 SH SOLE 0 0 15 ASML HOLDING N V N Y REGISTRY SHS N07059210 63 102 SH SOLE 0 0 102 ELASTIC N V ORD SHS N14506104 6 50 SH SOLE 0 0 50 CORE LABORATORIES N V COM N22717107 1 25 SH SOLE 0 0 25 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93 889 SH SOLE 0 0 889 NXP SEMICONDUCTORS N V COM N6596X109 1351 6710 SH SOLE 0 0 6710 ROYAL CARIBBEAN GROUP COM V7780T103 9 103 SH SOLE 0 0 103 CASTOR MARITIME INC SHS Y1146L109 1 1000 SH SOLE 0 0 1000 FLEX LTD ORD Y2573F102 2 85 SH SOLE 0 0 85