Counsel to Advisor

0000842775-21-000006.txt : 20211112 0000842775-21-000006.hdr.sgml : 20211112 20211112165627 ACCESSION NUMBER: 0000842775-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211404547 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 09-30-2021 09-30-2021 Clearstead Advisors, LLC

1100 SUPERIOR AVENUE EAST SUITE 700 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-17695 N Patrick Hayes Counsel to Advisor 5136934886 Patrick D. 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DOVER CORP COM 260003108 77 498 SH SOLE 0 0 498 DOW INC COM 260557103 106 1842 SH SOLE 0 0 1842 DRAFTKINGS INC COM CL A 26142R104 86 1784 SH SOLE 0 0 1784 DROPBOX INC CL A 26210C104 1 50 SH SOLE 0 0 50 DUKE REALTY CORP COM NEW 264411505 29 613 SH SOLE 0 0 613 DUKE ENERGY CORP NEW COM NEW 26441C204 212 2174 SH SOLE 0 0 2174 DUPONT DE NEMOURS INC COM 26614N102 76 1115 SH SOLE 0 0 1115 DOXIMITY INC CL A 26622P107 7 84 SH SOLE 0 0 84 EOG RES INC COM 26875P101 44 548 SH SOLE 0 0 548 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 27 750 SH SOLE 0 0 750 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 46 750 SH SOLE 0 0 750 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 330 SH SOLE 0 0 330 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1 10 SH SOLE 0 0 10 EAST WEST BANCORP INC COM 27579R104 17 223 SH SOLE 0 0 223 EASTGROUP PPTYS INC COM 277276101 2 10 SH SOLE 0 0 10 EASTMAN CHEM CO COM 277432100 29 288 SH SOLE 0 0 288 VANCE TAX-MANAGED GLOB COM 27829C105 25 2281 SH SOLE 0 0 2281 EBAY INC. COM 278642103 356 5115 SH SOLE 0 0 5115 ECOLAB INC COM 278865100 384 1840 SH SOLE 0 0 1840 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 13 900 SH SOLE 0 0 900 EDISON INTL COM 281020107 50 902 SH SOLE 0 0 902 EDITAS MEDICINE INC COM 28106W103 2 55 SH SOLE 0 0 55 EDWARDS LIFESCIENCES CORP COM 28176E108 350 3093 SH SOLE 0 0 3093 EHEALTH INC COM 28238P109 159 3928 SH SOLE 0 0 3928 ELANCO ANIMAL HEALTH INC COM 28414H103 31 972 SH SOLE 0 0 972 ELECTRONIC ARTS INC COM 285512109 54 381 SH SOLE 0 0 381 EMCORE CORP COM NEW 290846203 1 70 SH SOLE 0 0 70 EMCOR GROUP INC COM 29084Q100 22 192 SH SOLE 0 0 192 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 198 SH SOLE 0 0 198 EMERSON ELEC CO COM 291011104 2818 29915 SH SOLE 0 0 29915 EMPIRE ST RLTY TR INC CL A 292104106 1 90 SH SOLE 0 0 90 ENBRIDGE INC COM 29250N105 73 1838 SH SOLE 0 0 1838 ENANTA PHARMACEUTICALS INC COM 29251M106 288 5064 SH SOLE 0 0 5064 ENDAVA PLC ADS 29260V105 38 282 SH SOLE 0 0 282 ENERGY RECOVERY INC COM 29270J100 21 1080 SH SOLE 0 0 1080 ENERGOUS CORP COM 29272C103 1 500 SH SOLE 0 0 500 ENPHASE ENERGY INC COM 29355A107 17 115 SH SOLE 0 0 115 ENTEGRIS INC COM 29362U104 58 464 SH SOLE 0 0 464 ENTERGY CORP NEW COM 29364G103 4 36 SH SOLE 0 0 36 ENTERPRISE PRODS PARTNERS L COM 293792107 385 17805 SH SOLE 0 0 17805 EPAM SYS INC COM 29414B104 1 2 SH SOLE 0 0 2 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1 100 SH SOLE 0 0 100 EQUIFAX INC COM 294429105 112 440 SH SOLE 0 0 440 EQUINIX INC COM 29444U700 5 6 SH SOLE 0 0 6 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 220 SH SOLE 0 0 220 EQUITY RESIDENTIAL SH BEN INT 29476L107 64 786 SH SOLE 0 0 786 ESSENTIAL UTILS INC COM 29670G102 105 2277 SH SOLE 0 0 2277 ESSEX PPTY TR INC COM 297178105 98 305 SH SOLE 0 0 305 ETSY INC COM 29786A106 84 404 SH SOLE 0 0 404 EVERCORE INC CLASS A 29977A105 25 189 SH SOLE 0 0 189 EVERGY INC COM 30034W106 13 215 SH SOLE 0 0 215 EVERSOURCE ENERGY COM 30040W108 4 45 SH SOLE 0 0 45 EXACT SCIENCES CORP COM 30063P105 231 2425 SH SOLE 0 0 2425 EXELON CORP COM 30161N101 74 1532 SH SOLE 0 0 1532 EXPEDIA GROUP INC COM NEW 30212P303 42 256 SH SOLE 0 0 256 EXPEDITORS INTL WASH INC COM 302130109 3 25 SH SOLE 0 0 25 EXTRA SPACE STORAGE INC COM 30225T102 5 29 SH SOLE 0 0 29 EXXON MOBIL CORP COM 30231G102 6740 114590 SH SOLE 0 0 114590 FMC CORP COM NEW 302491303 78 849 SH SOLE 0 0 849 FIGS INC CL A 30260D103 26 700 SH SOLE 0 0 700 FACEBOOK INC CL A 30303M102 3970 11697 SH SOLE 0 0 11697 FACTSET RESH SYS INC COM 303075105 2 6 SH SOLE 0 0 6 FARFETCH LTD ORD SH CL A 30744W107 1 30 SH SOLE 0 0 30 FARMERS & MERCHANTS BANCORP COM 30779N105 90 4000 SH SOLE 0 0 4000 FATE THERAPEUTICS INC COM 31189P102 1 12 SH SOLE 0 0 12 FASTENAL CO COM 311900104 6 115 SH SOLE 0 0 115 FEDEX CORP COM 31428X106 341 1557 SH SOLE 0 0 1557 F5 NETWORKS INC COM 315616102 4 21 SH SOLE 0 0 21 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 50 618 SH SOLE 0 0 618 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 82 5715 SH SOLE 0 0 5715 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 87 SH SOLE 0 0 87 FIDELITY NATL INFORMATION SV COM 31620M106 176 1448 SH SOLE 0 0 1448 FIFTH THIRD BANCORP COM 316773100 113 2674 SH SOLE 0 0 2674 FINVOLUTION GROUP SPONSORED ADS 31810T101 1 192 SH SOLE 0 0 192 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH SOLE 0 0 1 FIRST COMWLTH FINL CORP PA COM 319829107 20 1500 SH SOLE 0 0 1500 FIRST MAJESTIC SILVER CORP COM 32076V103 11 1000 SH SOLE 0 0 1000 FIRST SOLAR INC COM 336433107 1 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 70 823 SH SOLE 0 0 823 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 82 346 SH SOLE 0 0 346 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 57 1690 SH SOLE 0 0 1690 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 87 786 SH SOLE 0 0 786 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 55 464 SH SOLE 0 0 464 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 119 2503 SH SOLE 0 0 2503 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 91 1985 SH SOLE 0 0 1985 FISERV INC COM 337738108 1031 9502 SH SOLE 0 0 9502 FIRSTENERGY CORP COM 337932107 31 878 SH SOLE 0 0 878 FIVE BELOW INC COM 33829M101 13 71 SH SOLE 0 0 71 FIVE9 INC COM 338307101 2 10 SH SOLE 0 0 10 FLEXSHARES TR DISCP DUR MBS 33939L779 23 963 SH SOLE 0 0 963 FLOOR & DECOR HLDGS INC CL A 339750101 26 219 SH SOLE 0 0 219 FLUOR CORP NEW COM 343412102 22 1382 SH SOLE 0 0 1382 FLUENT INC COM 34380C102 1 300 SH SOLE 0 0 300 FORD MTR CO DEL COM 345370860 1174 82934 SH SOLE 0 0 82934 FORTINET INC COM 34959E109 12 41 SH SOLE 0 0 41 FORTIVE CORP COM 34959J108 212 2997 SH SOLE 0 0 2997 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1461 57548 SH SOLE 0 0 57548 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 451 20000 SH SOLE 0 0 20000 FOX CORP CL A COM 35137L105 8 187 SH SOLE 0 0 187 FREEPORT-MCMORAN INC CL B 35671D857 13 412 SH SOLE 0 0 412 FUELCELL ENERGY INC COM 35952H601 12 1800 SH SOLE 0 0 1800 FULGENT GENETICS INC COM 359664109 7 80 SH SOLE 0 0 80 FULTON FINL CORP PA COM 360271100 786 51464 SH SOLE 0 0 51464 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 83 SH SOLE 0 0 83 GALLAGHER ARTHUR J & CO COM 363576109 4 24 SH SOLE 0 0 24 GAMESTOP CORP NEW CL A 36467W109 26 150 SH SOLE 0 0 150 GAP INC COM 364760108 2 85 SH SOLE 0 0 85 GARRETT MOTION INC COM 366505105 0 4 SH SOLE 0 0 4 GENERAC HLDGS INC COM 368736104 2 5 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM 369550108 221 1128 SH SOLE 0 0 1128 GENERAL ELECTRIC CO COM NEW 369604301 1085 10534 SH SOLE 0 0 10534 GENERAL MLS INC COM 370334104 160 2681 SH SOLE 0 0 2681 GENERAL MTRS CO COM 37045V100 116 2204 SH SOLE 0 0 2204 GENTEX CORP COM 371901109 31 940 SH SOLE 0 0 940 GENMAB A/S SPONSORED ADS 372303206 83 1890 SH SOLE 0 0 1890 GENUINE PARTS CO COM 372460105 298 2455 SH SOLE 0 0 2455 GILEAD SCIENCES INC COM 375558103 464 6646 SH SOLE 0 0 6646 GLACIER BANCORP INC NEW COM 37637Q105 26 468 SH SOLE 0 0 468 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 323 8458 SH SOLE 0 0 8458 GLOBAL PMTS INC COM 37940X102 754 4784 SH SOLE 0 0 4784 GLOBAL MED REIT INC COM NEW 37954A204 17 1150 SH SOLE 0 0 1150 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 105 1276 SH SOLE 0 0 1276 GLOBUS MED INC CL A 379577208 33 429 SH SOLE 0 0 429 GOLDMAN SACHS GROUP INC COM 38141G104 1497 3959 SH SOLE 0 0 3959 GOODRX HLDGS INC COM CL A 38246G108 5 130 SH SOLE 0 0 130 GOODYEAR TIRE & RUBR CO COM 382550101 85 4800 SH SOLE 0 0 4800 GORMAN RUPP CO COM 383082104 33 913 SH SOLE 0 0 913 GOSSAMER BIO INC COM 38341P102 44 3500 SH SOLE 0 0 3500 GRACO INC COM 384109104 3 43 SH SOLE 0 0 43 GRAINGER W W INC COM 384802104 338 859 SH SOLE 0 0 859 GRAND CANYON ED INC COM 38526M106 20 226 SH SOLE 0 0 226 GREEN DOT CORP CL A 39304D102 1 20 SH SOLE 0 0 20 GREENBRIER COS INC COM 393657101 19 432 SH SOLE 0 0 432 GREENLANE HLDGS INC CL A 395330103 0 83 SH SOLE 0 0 83 GROCERY OUTLET HLDG CORP COM 39874R101 2 98 SH SOLE 0 0 98 GUARDANT HEALTH INC COM 40131M109 6 51 SH SOLE 0 0 51 HCA HEALTHCARE INC COM 40412C101 5 19 SH SOLE 0 0 19 HP INC COM 40434L105 611 22347 SH SOLE 0 0 22347 HAEMONETICS CORP MASS COM 405024100 9 133 SH SOLE 0 0 133 HAIN CELESTIAL GROUP INC COM 405217100 0 10 SH SOLE 0 0 10 HALLIBURTON CO COM 406216101 133 6158 SH SOLE 0 0 6158 HALOZYME THERAPEUTICS INC COM 40637H109 23 556 SH SOLE 0 0 556 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 200 SH SOLE 0 0 200 HARLEY DAVIDSON INC COM 412822108 37 1000 SH SOLE 0 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 34 483 SH SOLE 0 0 483 HASBRO INC COM 418056107 31 349 SH SOLE 0 0 349 HAWAIIAN HOLDINGS INC COM 419879101 16 730 SH SOLE 0 0 730 HEALTHEQUITY INC COM 42226A107 18 272 SH SOLE 0 0 272 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1 90 SH SOLE 0 0 90 HEARTLAND EXPRESS INC COM 422347104 10 631 SH SOLE 0 0 631 HEALTHPEAK PROPERTIES INC COM 42250P103 41 1228 SH SOLE 0 0 1228 HELIOS TECHNOLOGIES INC COM 42328H109 337 4099 SH SOLE 0 0 4099 HERCULES CAPITAL INC COM 427096508 19 1117 SH SOLE 0 0 1117 HERON THERAPEUTICS INC COM 427746102 15 1400 SH SOLE 0 0 1400 HERSHEY CO COM 427866108 105 620 SH SOLE 0 0 620 HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 7284 SH SOLE 0 0 7284 HEXO CORP COM NEW 428304307 0 200 SH SOLE 0 0 200 HILL-ROM HLDGS INC COM 431475102 27 179 SH SOLE 0 0 179 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 81 SH SOLE 0 0 81 HILTON WORLDWIDE HLDGS INC COM 43300A203 128 966 SH SOLE 0 0 966 HINGHAM INSTN SVGS MASS COM 433323102 244 725 SH SOLE 0 0 725 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 5 1930 SH SOLE 0 0 1930 HOME DEPOT INC COM 437076102 15133 46102 SH SOLE 0 0 46102 HONDA MOTOR LTD AMERN SHS 438128308 0 7 SH SOLE 0 0 7 HONEYWELL INTL INC COM 438516106 3470 16345 SH SOLE 0 0 16345 HORACE MANN EDUCATORS CORP N COM 440327104 18 454 SH SOLE 0 0 454 HORMEL FOODS CORP COM 440452100 24 597 SH SOLE 0 0 597 HOULIHAN LOKEY INC CL A 441593100 24 257 SH SOLE 0 0 257 HOWARD HUGHES CORP COM 44267D107 116 1320 SH SOLE 0 0 1320 HOWMET AEROSPACE INC COM 443201108 5 160 SH SOLE 0 0 160 HUBSPOT INC COM 443573100 168 248 SH SOLE 0 0 248 HUMANA INC COM 444859102 66 170 SH SOLE 0 0 170 HUNTINGTON BANCSHARES INC COM 446150104 3260 210884 SH SOLE 0 0 210884 HUNTINGTON INGALLS INDS INC COM 446413106 49 256 SH SOLE 0 0 256 HYSTER YALE MATLS HANDLING I CL A 449172105 10 200 SH SOLE 0 0 200 ICF INTL INC COM 44925C103 18 204 SH SOLE 0 0 204 ICU MED INC COM 44930G107 11 47 SH SOLE 0 0 47 IPG PHOTONICS CORP COM 44980X109 27 168 SH SOLE 0 0 168 ITT INC COM 45073V108 21 250 SH SOLE 0 0 250 IBIO INC COM NEW 451033203 0 200 SH SOLE 0 0 200 ICICI BANK LIMITED ADR 45104G104 126 6680 SH SOLE 0 0 6680 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 37 741 SH SOLE 0 0 741 IDACORP INC COM 451107106 17 164 SH SOLE 0 0 164 IDEAYA BIOSCIENCES INC COM 45166A102 48 1876 SH SOLE 0 0 1876 IDEX CORP COM 45167R104 1 3 SH SOLE 0 0 3 IDEXX LABS INC COM 45168D104 1063 1709 SH SOLE 0 0 1709 ILLINOIS TOOL WKS INC COM 452308109 2513 12161 SH SOLE 0 0 12161 ILLUMINA INC COM 452327109 111 273 SH SOLE 0 0 273 IMPINJ INC COM 453204109 1 20 SH SOLE 0 0 20 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 479 15068 SH SOLE 0 0 15068 INFOSYS LTD SPONSORED ADR 456788108 15 674 SH SOLE 0 0 674 INGERSOLL RAND INC COM 45687V106 163 3231 SH SOLE 0 0 3231 INSPIRE MED SYS INC COM 457730109 165 710 SH SOLE 0 0 710 INNOVATIVE INDL PPTYS INC COM 45781V101 89 385 SH SOLE 0 0 385 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 351 9000 SH SOLE 0 0 9000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 68 2330 SH SOLE 0 0 2330 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 8285 155508 SH SOLE 0 0 155508 INTERFACE INC COM 458665304 23 1500 SH SOLE 0 0 1500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1438 12520 SH SOLE 0 0 12520 INTERNATIONAL BUSINESS MACHS COM 459200101 2407 17323 SH SOLE 0 0 17323 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 18 SH SOLE 0 0 18 INTERNATIONAL PAPER CO COM 460146103 165 2954 SH SOLE 0 0 2954 INTERPUBLIC GROUP COS INC COM 460690100 42 1145 SH SOLE 0 0 1145 INVESCO QQQ TR UNIT SER 1 46090E103 35346 98742 SH SOLE 0 0 98742 INTUIT COM 461202103 1032 1913 SH SOLE 0 0 1913 INVACARE CORP COM 461203101 14 3000 SH SOLE 0 0 3000 INTUITIVE SURGICAL INC COM NEW 46120E602 132 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 257 SH SOLE 0 0 257 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 147 1813 SH SOLE 0 0 1813 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 58 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 36 195 SH SOLE 0 0 195 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 55 184 SH SOLE 0 0 184 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1552 10361 SH SOLE 0 0 10361 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 72 498 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 2 10 SH SOLE 0 0 10 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 125 790 SH SOLE 0 0 790 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 426 7000 SH SOLE 0 0 7000 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 72 1706 SH SOLE 0 0 1706 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 45 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 22 275 SH SOLE 0 0 275 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 102 3105 SH SOLE 0 0 3105 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 25 900 SH SOLE 0 0 900 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 123 5692 SH SOLE 0 0 5692 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 119 5536 SH SOLE 0 0 5536 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17 900 SH SOLE 0 0 900 INVITATION HOMES INC COM 46187W107 3 80 SH SOLE 0 0 80 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 50 SH SOLE 0 0 50 IQVIA HLDGS INC COM 46266C105 72 300 SH SOLE 0 0 300 IRON MTN INC NEW COM 46284V101 26 607 SH SOLE 0 0 607 GOLD TR ISHARES NEW 464285204 1087 32541 SH SOLE 0 0 32541 ISHARES INC MSCI GBL MIN VOL 464286525 312 3038 SH SOLE 0 0 3038 ISHARES INC MSCI GERMANY ETF 464286806 272 8260 SH SOLE 0 0 8260 ISHARES INC MSCI HONG KG ETF 464286871 170 7087 SH SOLE 0 0 7087 ISHARES TR MORNINGSTAR GRWT 464287119 55820 851560 SH SOLE 0 0 851560 ISHARES TR CORE S&P TTL STK 464287150 1074 10915 SH SOLE 0 0 10915 ISHARES TR SELECT DIVID ETF 464287168 3848 33545 SH SOLE 0 0 33545 ISHARES TR TIPS BD ETF 464287176 83 647 SH SOLE 0 0 647 ISHARES TR CORE S&P500 ETF 464287200 23476 54491 SH SOLE 0 0 54491 ISHARES TR CORE US AGGBD ET 464287226 438 3817 SH SOLE 0 0 3817 ISHARES TR MSCI EMG MKT ETF 464287234 1792 35566 SH SOLE 0 0 35566 ISHARES TR IBOXX INV CP ETF 464287242 415 3116 SH SOLE 0 0 3116 ISHARES TR GLOBAL TECH ETF 464287291 93 1650 SH SOLE 0 0 1650 ISHARES TR S&P 500 GRWT ETF 464287309 4584 62018 SH SOLE 0 0 62018 ISHARES TR S&P 500 VAL ETF 464287408 3831 26347 SH SOLE 0 0 26347 ISHARES TR BARCLAYS 7 10 YR 464287440 604 5244 SH SOLE 0 0 5244 ISHARES TR 1 3 YR TREAS BD 464287457 118 1365 SH SOLE 0 0 1365 ISHARES TR MSCI EAFE ETF 464287465 8554 109652 SH SOLE 0 0 109652 ISHARES TR RUS MDCP VAL ETF 464287473 4 33 SH SOLE 0 0 33 ISHARES TR RUS MD CP GR ETF 464287481 1529 13645 SH SOLE 0 0 13645 ISHARES TR RUS MID CAP ETF 464287499 11008 140737 SH SOLE 0 0 140737 ISHARES TR CORE S&P MCP ETF 464287507 24777 94183 SH SOLE 0 0 94183 ISHARES TR EXPANDED TECH 464287515 95 239 SH SOLE 0 0 239 ISHARES TR ISHARES BIOTECH 464287556 70 435 SH SOLE 0 0 435 ISHARES TR COHEN STEER REIT 464287564 131 2000 SH SOLE 0 0 2000 ISHARES TR US CONSUM DISCRE 464287580 51 655 SH SOLE 0 0 655 ISHARES TR RUS 1000 VAL ETF 464287598 684 4372 SH SOLE 0 0 4372 ISHARES TR S&P MC 400GR ETF 464287606 2043 25801 SH SOLE 0 0 25801 ISHARES TR RUS 1000 GRW ETF 464287614 1663 6068 SH SOLE 0 0 6068 ISHARES TR RUS 1000 ETF 464287622 10551 43652 SH SOLE 0 0 43652 ISHARES TR RUS 2000 VAL ETF 464287630 945 5895 SH SOLE 0 0 5895 ISHARES TR RUS 2000 GRW ETF 464287648 327 1113 SH SOLE 0 0 1113 ISHARES TR RUSSELL 2000 ETF 464287655 5606 25627 SH SOLE 0 0 25627 ISHARES TR CORE S&P US VLU 464287663 106 1490 SH SOLE 0 0 1490 ISHARES TR CORE S&P US GWT 464287671 189 1845 SH SOLE 0 0 1845 ISHARES TR RUSSELL 3000 ETF 464287689 24136 94706 SH SOLE 0 0 94706 ISHARES TR U.S. UTILITS ETF 464287697 13 162 SH SOLE 0 0 162 ISHARES TR S&P MC 400VL ETF 464287705 457 4433 SH SOLE 0 0 4433 ISHARES TR U.S. TECH ETF 464287721 48 470 SH SOLE 0 0 470 ISHARES TR U.S. REAL ES ETF 464287739 382 3734 SH SOLE 0 0 3734 ISHARES TR US INDUSTRIALS 464287754 514 4800 SH SOLE 0 0 4800 ISHARES TR U.S. ENERGY ETF 464287796 1 50 SH SOLE 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 11351 103958 SH SOLE 0 0 103958 ISHARES TR SP SMCP600VL ETF 464287879 193 1916 SH SOLE 0 0 1916 ISHARES TR S&P SML 600 GWT 464287887 741 5697 SH SOLE 0 0 5697 ISHARES TR AGENCY BOND ETF 464288166 194 1636 SH SOLE 0 0 1636 ISHARES TR GL CLEAN ENE ETF 464288224 75 3476 SH SOLE 0 0 3476 ISHARES TR MSCI ACWI EX US 464288240 1525 27515 SH SOLE 0 0 27515 ISHARES TR MSCI ACWI ETF 464288257 89 891 SH SOLE 0 0 891 ISHARES TR EAFE SML CP ETF 464288273 640 8601 SH SOLE 0 0 8601 ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH SOLE 0 0 500 ISHARES TR INTRM GOV CR ETF 464288612 256 2222 SH SOLE 0 0 2222 ISHARES TR ISHS 5-10YR INVT 464288638 5 90 SH SOLE 0 0 90 ISHARES TR ISHS 1-5YR INVS 464288646 57 1035 SH SOLE 0 0 1035 ISHARES TR 3 7 YR TREAS BD 464288661 836 6421 SH SOLE 0 0 6421 ISHARES TR SHORT TREAS BD 464288679 91 820 SH SOLE 0 0 820 ISHARES TR PFD AND INCM SEC 464288687 100 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 10 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 293 4660 SH SOLE 0 0 4660 ISHARES TR MICRO-CAP ETF 464288869 11 79 SH SOLE 0 0 79 ISHARES TR EAFE VALUE ETF 464288877 358 7046 SH SOLE 0 0 7046 ISHARES TR EAFE GRWTH ETF 464288885 2 21 SH SOLE 0 0 21 ISHARES TR INDIA 50 ETF 464289529 463 8982 SH SOLE 0 0 8982 ISHARES SILVER TR ISHARES 46428Q109 408 19900 SH Call SOLE 0 0 19900 ISHARES SILVER TR ISHARES 46428Q109 119 5782 SH SOLE 0 0 5782 ISHARES TR A RATE CP BD ETF 46429B291 222 3934 SH SOLE 0 0 3934 ISHARES TR CORE HIGH DV ETF 46429B663 153 1619 SH SOLE 0 0 1619 ISHARES TR MSCI USA MIN VOL 46429B697 12483 169838 SH SOLE 0 0 169838 ISHARES TR 0-5 YR TIPS ETF 46429B747 215 2031 SH SOLE 0 0 2031 ISHARES TR MSCI USA QLT FCT 46432F339 111 845 SH SOLE 0 0 845 ISHARES TR MSCI USA MMENTM 46432F396 24 137 SH SOLE 0 0 137 ISHARES TR CORE MSCI TOTAL 46432F834 411 5785 SH SOLE 0 0 5785 ISHARES TR CORE MSCI EAFE 46432F842 7206 97050 SH SOLE 0 0 97050 ISHARES INC CORE MSCI EMKT 46434G103 1020 16523 SH SOLE 0 0 16523 ISHARES TR 0-5YR HI YL CP 46434V407 67 1460 SH SOLE 0 0 1460 ISHARES TR MSCI USA SMCP MN 46435G433 14 381 SH SOLE 0 0 381 ISHARES TR ESG AW MSCI EAFE 46435G516 6 75 SH SOLE 0 0 75 ISHARES TR CYBERSECURITY 46435U135 15 335 SH SOLE 0 0 335 ISHARES TR ROBOTICS ARTIF 46435U556 76 1801 SH SOLE 0 0 1801 ISHARES TR BROAD USD HIGH 46435U853 14 347 SH SOLE 0 0 347 JPMORGAN CHASE & CO COM 46625H100 32531 198737 SH SOLE 0 0 198737 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 102 SH SOLE 0 0 102 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 426 6766 SH SOLE 0 0 6766 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 74 1687 SH SOLE 0 0 1687 JACOBS ENGR GROUP INC COM 469814107 15 110 SH SOLE 0 0 110 JAMF HLDG CORP COM 47074L105 58 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 791 10945 SH SOLE 0 0 10945 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 19 SH SOLE 0 0 19 JOHNSON & JOHNSON COM 478160104 10141 62794 SH SOLE 0 0 62794 J2 GLOBAL INC COM 48123V102 150 1100 SH SOLE 0 0 1100 KB FINL GROUP INC SPONSORED ADR 48241A105 21 449 SH SOLE 0 0 449 KLA CORP COM NEW 482480100 81 242 SH SOLE 0 0 242 KKR & CO INC COM 48251W104 7 122 SH SOLE 0 0 122 KVH INDS INC COM 482738101 0 50 SH SOLE 0 0 50 KANSAS CITY SOUTHERN COM NEW 485170302 2 8 SH SOLE 0 0 8 KELLOGG CO COM 487836108 13 200 SH SOLE 0 0 200 KEURIG DR PEPPER INC COM 49271V100 304 8912 SH SOLE 0 0 8912 KEYCORP COM 493267108 6400 296020 SH SOLE 0 0 296020 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 15 SH SOLE 0 0 15 KIMBERLY-CLARK CORP COM 494368103 1267 9569 SH SOLE 0 0 9569 KIMCO RLTY CORP COM 49446R109 9 422 SH SOLE 0 0 422 KINDER MORGAN INC DEL COM 49456B101 35 2105 SH SOLE 0 0 2105 KINSALE CAP GROUP INC COM 49714P108 1 5 SH SOLE 0 0 5 KONTOOR BRANDS INC COM 50050N103 1 16 SH SOLE 0 0 16 KOPIN CORP COM 500600101 1 190 SH SOLE 0 0 190 KRAFT HEINZ CO COM 500754106 54 1459 SH SOLE 0 0 1459 KRANESHARES TR GLOBAL CARBON 500767678 41 991 SH SOLE 0 0 991 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 80 SH SOLE 0 0 80 KROGER CO COM 501044101 273 6759 SH SOLE 0 0 6759 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 80 SH SOLE 0 0 80 LHC GROUP INC COM 50187A107 13 82 SH SOLE 0 0 82 LCI INDS COM 50189K103 21 159 SH SOLE 0 0 159 LI AUTO INC SPONSORED ADS 50202M102 0 2 SH SOLE 0 0 2 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 92 7900 SH SOLE 0 0 7900 L3HARRIS TECHNOLOGIES INC COM 502431109 609 2763 SH SOLE 0 0 2763 LABORATORY CORP AMER HLDGS COM NEW 50540R409 526 1870 SH SOLE 0 0 1870 LAKELAND INDS INC COM 511795106 2 100 SH SOLE 0 0 100 LAM RESEARCH CORP COM 512807108 978 1718 SH SOLE 0 0 1718 LAMAR ADVERTISING CO NEW CL A 512816109 275 2422 SH SOLE 0 0 2422 LAMB WESTON HLDGS INC COM 513272104 19 305 SH SOLE 0 0 305 LANDSTAR SYS INC COM 515098101 3 22 SH SOLE 0 0 22 LAS VEGAS SANDS CORP COM 517834107 38 1042 SH SOLE 0 0 1042 LAUDER ESTEE COS INC CL A 518439104 495 1651 SH SOLE 0 0 1651 LEAR CORP COM NEW 521865204 0 3 SH SOLE 0 0 3 LEIDOS HOLDINGS INC COM 525327102 2 22 SH SOLE 0 0 22 LEMONADE INC COM 52567D107 1 15 SH SOLE 0 0 15 LENNAR CORP CL A 526057104 47 497 SH SOLE 0 0 497 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 225 SH SOLE 0 0 225 LIBERTY BROADBAND CORP COM SER C 530307305 65 374 SH SOLE 0 0 374 LIFE STORAGE INC COM 53223X107 18 153 SH SOLE 0 0 153 LILLY ELI & CO COM 532457108 4068 17607 SH SOLE 0 0 17607 LINCOLN ELEC HLDGS INC COM 533900106 8708 67618 SH SOLE 0 0 67618 LINCOLN NATL CORP IND COM 534187109 150 2179 SH SOLE 0 0 2179 LISTED FD TR ROUNDHILL BITK 53656F706 2 91 SH SOLE 0 0 91 LISTED FD TR ROUNDHILL SPORTS 53656F789 1 27 SH SOLE 0 0 27 LITHIA MTRS INC COM 536797103 20 62 SH SOLE 0 0 62 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH SOLE 0 0 1 LIVE OAK BANCSHARES INC COM 53803X105 2 35 SH SOLE 0 0 35 LOCKHEED MARTIN CORP COM 539830109 1671 4842 SH SOLE 0 0 4842 LORAL SPACE & COM INC COM 543881106 111 2570 SH SOLE 0 0 2570 LORDSTOWN MOTORS CORP COM CL A 54405Q100 20 2500 SH SOLE 0 0 2500 LOUISIANA PAC CORP COM 546347105 1 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 3011 14844 SH SOLE 0 0 14844 LUCID GROUP INC COM 549498103 63 2500 SH SOLE 0 0 2500 LULULEMON ATHLETICA INC COM 550021109 319 788 SH SOLE 0 0 788 LUMEN TECHNOLOGIES INC COM 550241103 5 437 SH SOLE 0 0 437 LUMENTUM HLDGS INC COM 55024U109 525 6287 SH SOLE 0 0 6287 LYDALL INC COM 550819106 6 90 SH SOLE 0 0 90 LYFT INC CL A COM 55087P104 64 1192 SH SOLE 0 0 1192 M & T BK CORP COM 55261F104 89 598 SH SOLE 0 0 598 M D C HLDGS INC COM 552676108 9 201 SH SOLE 0 0 201 MGM GROWTH PPTYS LLC CL A COM 55303A105 57 1482 SH SOLE 0 0 1482 MP MATERIALS CORP COM CL A 553368101 188 5840 SH SOLE 0 0 5840 MPLX LP COM UNIT REP LTD 55336V100 57 2000 SH SOLE 0 0 2000 MSC INDL DIRECT INC CL A 553530106 20 249 SH SOLE 0 0 249 MSCI INC COM 55354G100 57 93 SH SOLE 0 0 93 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30 463 SH SOLE 0 0 463 MACYS INC COM 55616P104 1 50 SH SOLE 0 0 50 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 275 SH SOLE 0 0 275 MAGNA INTL INC COM 559222401 32 430 SH SOLE 0 0 430 MAGNITE INC COM 55955D100 6 210 SH SOLE 0 0 210 MAGNOLIA OIL & GAS CORP CL A 559663109 25 1384 SH SOLE 0 0 1384 MANULIFE FINL CORP COM 56501R106 11 579 SH SOLE 0 0 579 MARATHON DIGITAL HOLDINGS IN COM 565788106 151 4780 SH SOLE 0 0 4780 MARATHON PETE CORP COM 56585A102 117 1891 SH SOLE 0 0 1891 MARKETAXESS HLDGS INC COM 57060D108 21 50 SH SOLE 0 0 50 MARKFORGED HOLDING CORPORATI COM 57064N102 11 1710 SH SOLE 0 0 1710 MARSH & MCLENNAN COS INC COM 571748102 1030 6801 SH SOLE 0 0 6801 MARRIOTT INTL INC NEW CL A 571903202 339 2290 SH SOLE 0 0 2290 MARTIN MARIETTA MATLS INC COM 573284106 51 149 SH SOLE 0 0 149 MARVELL TECHNOLOGY INC COM 573874104 31 509 SH SOLE 0 0 509 MASCO CORP COM 574599106 19 335 SH SOLE 0 0 335 MASIMO CORP COM 574795100 4 15 SH SOLE 0 0 15 MASONITE INTL CORP COM 575385109 17 159 SH SOLE 0 0 159 MASTERCARD INCORPORATED CL A 57636Q104 5086 14629 SH SOLE 0 0 14629 MATADOR RES CO COM 576485205 21 545 SH SOLE 0 0 545 MATCH GROUP INC NEW COM 57667L107 77 489 SH SOLE 0 0 489 MAXAR TECHNOLOGIES INC COM 57778K105 0 15 SH SOLE 0 0 15 MCCORMICK & CO INC COM NON VTG 579780206 117 1438 SH SOLE 0 0 1438 MCDONALDS CORP COM 580135101 5811 24101 SH SOLE 0 0 24101 MCKESSON CORP COM 58155Q103 149 746 SH SOLE 0 0 746 MEDICAL PPTYS TRUST INC COM 58463J304 18 891 SH SOLE 0 0 891 MEDPACE HLDGS INC COM 58506Q109 64 339 SH SOLE 0 0 339 MELCO RESORTS AND ENTMNT LTD ADR 585464100 42 4070 SH SOLE 0 0 4070 MERCADOLIBRE INC COM 58733R102 69 41 SH SOLE 0 0 41 MERCK & CO INC COM 58933Y105 6564 87387 SH SOLE 0 0 87387 MERIDIAN BANCORP INC MD COM 58958U103 11 519 SH SOLE 0 0 519 METHODE ELECTRS INC COM 591520200 19 442 SH SOLE 0 0 442 METLIFE INC COM 59156R108 16 253 SH SOLE 0 0 253 METTLER TOLEDO INTERNATIONAL COM 592688105 23 17 SH SOLE 0 0 17 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 68 SH SOLE 0 0 68 MICROSOFT CORP COM 594918104 40234 142714 SH SOLE 0 0 142714 MICROCHIP TECHNOLOGY INC. COM 595017104 457 2979 SH SOLE 0 0 2979 MICRON TECHNOLOGY INC COM 595112103 1466 20647 SH SOLE 0 0 20647 MID-AMER APT CMNTYS INC COM 59522J103 5 26 SH SOLE 0 0 26 MIDDLEFIELD BANC CORP COM NEW 596304204 1828 76732 SH SOLE 0 0 76732 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 3150 SH SOLE 0 0 3150 MINERALS TECHNOLOGIES INC COM 603158106 16 230 SH SOLE 0 0 230 MISTER CAR WASH INC COM 60646V105 5 250 SH SOLE 0 0 250 MITEK SYS INC COM NEW 606710200 2 120 SH SOLE 0 0 120 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19 3132 SH SOLE 0 0 3132 MODERNA INC COM 60770K107 88 229 SH SOLE 0 0 229 MODINE MFG CO COM 607828100 57 5000 SH SOLE 0 0 5000 MOELIS & CO CL A 60786M105 28 456 SH SOLE 0 0 456 MOLSON COORS BEVERAGE CO CL B 60871R209 6 119 SH SOLE 0 0 119 MONDELEZ INTL INC CL A 609207105 425 7307 SH SOLE 0 0 7307 MONGODB INC CL A 60937P106 2 4 SH SOLE 0 0 4 MONSTER BEVERAGE CORP NEW COM 61174X109 117 1317 SH SOLE 0 0 1317 MOODYS CORP COM 615369105 7 21 SH SOLE 0 0 21 MOOG INC CL A 615394202 40 528 SH SOLE 0 0 528 MORGAN STANLEY COM NEW 617446448 210 2156 SH SOLE 0 0 2156 MOSAIC CO NEW COM 61945C103 32 900 SH SOLE 0 0 900 MOTORCAR PTS AMER INC COM 620071100 24 1250 SH SOLE 0 0 1250 MOTOROLA SOLUTIONS INC COM NEW 620076307 182 784 SH SOLE 0 0 784 MYERS INDS INC COM 628464109 537 27447 SH SOLE 0 0 27447 NIO INC SPON ADS 62914V106 8 230 SH SOLE 0 0 230 NACCO INDS INC CL A 629579103 6 200 SH SOLE 0 0 200 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 50 SH SOLE 0 0 50 NANTHEALTH INC COM 630104107 1 500 SH SOLE 0 0 500 NASDAQ INC COM 631103108 174 902 SH SOLE 0 0 902 NATIONAL BEVERAGE CORP COM 635017106 3 54 SH SOLE 0 0 54 NATIONAL FUEL GAS CO COM 636180101 11 200 SH SOLE 0 0 200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 343 SH SOLE 0 0 343 NATIONAL HEALTH INVS INC COM 63633D104 12 217 SH SOLE 0 0 217 NCINO INC COM 63947U107 1 20 SH SOLE 0 0 20 NEOGEN CORP COM 640491106 9 200 SH SOLE 0 0 200 NEOGENOMICS INC COM NEW 64049M209 1 30 SH SOLE 0 0 30 NETAPP INC COM 64110D104 81 897 SH SOLE 0 0 897 NETFLIX INC COM 64110L106 520 852 SH SOLE 0 0 852 NETGEAR INC COM 64111Q104 22 695 SH SOLE 0 0 695 NEW YORK TIMES CO CL A 650111107 10 200 SH SOLE 0 0 200 NEWMARKET CORP COM 651587107 18 54 SH SOLE 0 0 54 NEWMONT CORP COM 651639106 29 541 SH SOLE 0 0 541 NEXSTAR MEDIA GROUP INC CL A 65336K103 11 70 SH SOLE 0 0 70 NEXTERA ENERGY INC COM 65339F101 2988 38053 SH SOLE 0 0 38053 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 230 3050 SH SOLE 0 0 3050 NIKE INC CL B 654106103 5649 38895 SH SOLE 0 0 38895 NOKIA CORP SPONSORED ADR 654902204 5 970 SH SOLE 0 0 970 NORDSON CORP COM 655663102 2577 10819 SH SOLE 0 0 10819 NORFOLK SOUTHN CORP COM 655844108 541 2261 SH SOLE 0 0 2261 NORTHERN TR CORP COM 665859104 216 2004 SH SOLE 0 0 2004 NORTHROP GRUMMAN CORP COM 666807102 2575 7151 SH SOLE 0 0 7151 NORTHWESTERN CORP COM NEW 668074305 18 306 SH SOLE 0 0 306 NOVARTIS AG SPONSORED ADR 66987V109 2021 24718 SH SOLE 0 0 24718 NOVANTA INC COM 67000B104 26 166 SH SOLE 0 0 166 NOVO-NORDISK A S ADR 670100205 30 314 SH SOLE 0 0 314 NUANCE COMMUNICATIONS INC COM 67020Y100 1 10 SH SOLE 0 0 10 NUCOR CORP COM 670346105 447 4542 SH SOLE 0 0 4542 NUTANIX INC CL A 67059N108 2 45 SH SOLE 0 0 45 NVIDIA CORPORATION COM 67066G104 3130 15107 SH SOLE 0 0 15107 OREILLY AUTOMOTIVE INC COM 67103H107 61 100 SH SOLE 0 0 100 OSI ETF TR OSHS GBL INTER 67110P704 75 1422 SH SOLE 0 0 1422 OCCIDENTAL PETE CORP COM 674599105 47 1600 SH SOLE 0 0 1600 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 200 SH SOLE 0 0 200 OCEANFIRST FINL CORP COM 675234108 17 789 SH SOLE 0 0 789 OKTA INC CL A 679295105 61 257 SH SOLE 0 0 257 OLD DOMINION FREIGHT LINE IN COM 679580100 39 135 SH SOLE 0 0 135 OLD REP INTL CORP COM 680223104 24 1046 SH SOLE 0 0 1046 OLLIES BARGAIN OUTLET HLDGS COM 681116109 12 196 SH SOLE 0 0 196 OMNICOM GROUP INC COM 681919106 236 3258 SH SOLE 0 0 3258 OMEGA HEALTHCARE INVS INC COM 681936100 12 392 SH SOLE 0 0 392 ON SEMICONDUCTOR CORP COM 682189105 1 30 SH SOLE 0 0 30 ONEOK INC NEW COM 682680103 228 3940 SH SOLE 0 0 3940 ONTRAK INC COM 683373104 10 1000 SH SOLE 0 0 1000 OPENDOOR TECHNOLOGIES INC COM 683712103 1 60 SH SOLE 0 0 60 OPEN LENDING CORP COM CL A 68373J104 9 254 SH SOLE 0 0 254 ORACLE CORP COM 68389X105 4391 50391 SH SOLE 0 0 50391 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 5 250 SH SOLE 0 0 250 ORASURE TECHNOLOGIES INC COM 68554V108 1 80 SH SOLE 0 0 80 ORGANIGRAM HLDGS INC COM 68620P101 5 2063 SH SOLE 0 0 2063 THE ORIGINAL BARK COMPANY COM 68622E104 8 1115 SH SOLE 0 0 1115 ORGANON & CO COMMON STOCK 68622V106 116 3540 SH SOLE 0 0 3540 ORPHAZYME A S ADS 687305102 8 2000 SH SOLE 0 0 2000 OSHKOSH CORP COM 688239201 10 96 SH SOLE 0 0 96 OTIS WORLDWIDE CORP COM 68902V107 378 4589 SH SOLE 0 0 4589 OUTSET MED INC COM 690145107 1 20 SH SOLE 0 0 20 OWENS CORNING NEW COM 690742101 261 3050 SH SOLE 0 0 3050 OWL ROCK CAPITAL CORPORATION COM 69121K104 13 925 SH SOLE 0 0 925 OXFORD INDS INC COM 691497309 15 161 SH SOLE 0 0 161 OZON HLDGS PLC SPONSORED ADS 69269L104 1 10 SH SOLE 0 0 10 PG&E CORP COM 69331C108 0 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 662 3385 SH SOLE 0 0 3385 PPG INDS INC COM 693506107 2310 16155 SH SOLE 0 0 16155 PPL CORP COM 69351T106 68 2448 SH SOLE 0 0 2448 PTC INC COM 69370C100 2 20 SH SOLE 0 0 20 PACCAR INC COM 693718108 3 40 SH SOLE 0 0 40 PACIFIC PREMIER BANCORP COM 69478X105 24 590 SH SOLE 0 0 590 PACKAGING CORP AMER COM 695156109 3 23 SH SOLE 0 0 23 PALANTIR TECHNOLOGIES INC CL A 69608A108 307 12785 SH SOLE 0 0 12785 PALO ALTO NETWORKS INC COM 697435105 740 1545 SH SOLE 0 0 1545 PARK NATL CORP COM 700658107 13 105 SH SOLE 0 0 105 PARKER-HANNIFIN CORP COM 701094104 2927 10469 SH SOLE 0 0 10469 PASSAGE BIO INC COM 702712100 1 75 SH SOLE 0 0 75 PATRICK INDS INC COM 703343103 371 4454 SH SOLE 0 0 4454 PAYCHEX INC COM 704326107 529 4700 SH SOLE 0 0 4700 PAYCOM SOFTWARE INC COM 70432V102 241 487 SH SOLE 0 0 487 PAYCOR HCM INC COM 70435P102 11 318 SH SOLE 0 0 318 PAYLOCITY HLDG CORP COM 70438V106 33 118 SH SOLE 0 0 118 PAYPAL HLDGS INC COM 70450Y103 3086 11859 SH SOLE 0 0 11859 PELOTON INTERACTIVE INC CL A COM 70614W100 59 673 SH SOLE 0 0 673 PENN NATL GAMING INC COM 707569109 102 1409 SH SOLE 0 0 1409 PENUMBRA INC COM 70975L107 1 4 SH SOLE 0 0 4 PEPSICO INC COM 713448108 11435 76025 SH SOLE 0 0 76025 PERFORMANCE FOOD GROUP CO COM 71377A103 24 521 SH SOLE 0 0 521 PETMED EXPRESS INC COM 716382106 3 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 5636 131031 SH SOLE 0 0 131031 PHILIP MORRIS INTL INC COM 718172109 440 4639 SH SOLE 0 0 4639 PHILLIPS 66 COM 718546104 465 6640 SH SOLE 0 0 6640 PHREESIA INC COM 71944F106 29 463 SH SOLE 0 0 463 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1156 11342 SH SOLE 0 0 11342 PING IDENTITY HLDG CORP COM 72341T103 1 30 SH SOLE 0 0 30 PINTEREST INC CL A 72352L106 18 359 SH SOLE 0 0 359 PIONEER NAT RES CO COM 723787107 9 56 SH SOLE 0 0 56 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1000 SH SOLE 0 0 1000 PLIANT THERAPEUTICS INC COM 729139105 1 40 SH SOLE 0 0 40 PLUG POWER INC COM NEW 72919P202 13 490 SH SOLE 0 0 490 POLARIS INC COM 731068102 10 84 SH SOLE 0 0 84 POOL CORP COM 73278L105 2 5 SH SOLE 0 0 5 POPULAR INC COM NEW 733174700 13 163 SH SOLE 0 0 163 POST HLDGS INC COM 737446104 35 319 SH SOLE 0 0 319 PREFORMED LINE PRODS CO COM 740444104 273 4200 SH SOLE 0 0 4200 PRICE T ROWE GROUP INC COM 74144T108 268 1361 SH SOLE 0 0 1361 PRIMORIS SVCS CORP COM 74164F103 18 730 SH SOLE 0 0 730 PRIMO WATER CORPORATION COM 74167P108 79 5000 SH SOLE 0 0 5000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 128 1995 SH SOLE 0 0 1995 PROCTER AND GAMBLE CO COM 742718109 10576 75649 SH SOLE 0 0 75649 PROGRESSIVE CORP COM 743315103 7320 80980 SH SOLE 0 0 80980 PROGYNY INC COM 74340E103 21 376 SH SOLE 0 0 376 PROLOGIS INC. COM 74340W103 36 286 SH SOLE 0 0 286 PROSHARES TR PSHS ULT S&P 500 74347R107 103 860 SH SOLE 0 0 860 PROSHARES TR PSHS ULTRA QQQ 74347R206 42730 587196 SH SOLE 0 0 587196 PROSHARES TR PSHS ULTRUSS2000 74347R842 33 610 SH SOLE 0 0 610 PROSHARES TR S&P 500 DV ARIST 74348A467 123 1388 SH SOLE 0 0 1388 PROTO LABS INC COM 743713109 0 6 SH SOLE 0 0 6 PROTERRA INC COM 74374T109 4 400 SH SOLE 0 0 400 PRUDENTIAL FINL INC COM 744320102 328 3118 SH SOLE 0 0 3118 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21 349 SH SOLE 0 0 349 PUBLIC STORAGE COM 74460D109 48 162 SH SOLE 0 0 162 PULTE GROUP INC COM 745867101 3 59 SH SOLE 0 0 59 QORVO INC COM 74736K101 25 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 975 7561 SH SOLE 0 0 7561 QUANTA SVCS INC COM 74762E102 455 4000 SH SOLE 0 0 4000 QUANTUMSCAPE CORP COM CL A 74767V109 25 1020 SH SOLE 0 0 1020 QUEST DIAGNOSTICS INC COM 74834L100 588 4046 SH SOLE 0 0 4046 RCI HOSPITALITY HLDGS INC COM 74934Q108 520 7594 SH SOLE 0 0 7594 RMR GROUP INC CL A 74967R106 1 29 SH SOLE 0 0 29 RPM INTL INC COM 749685103 289 3719 SH SOLE 0 0 3719 RAMBUS INC DEL COM 750917106 23 1015 SH SOLE 0 0 1015 RAPID7 INC COM 753422104 30 265 SH SOLE 0 0 265 RAYMOND JAMES FINL INC COM 754730109 2 25 SH SOLE 0 0 25 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1466 17051 SH SOLE 0 0 17051 RBC BEARINGS INC COM 75524B104 26 124 SH SOLE 0 0 124 REALTY INCOME CORP COM 756109104 14 214 SH SOLE 0 0 214 RED VIOLET INC COM 75704L104 3 100 SH SOLE 0 0 100 REDFIN CORP COM 75737F108 1 25 SH SOLE 0 0 25 REGENCY CTRS CORP COM 758849103 18 268 SH SOLE 0 0 268 REGENERON PHARMACEUTICALS COM 75886F107 50 82 SH SOLE 0 0 82 REGIS CORP MINN COM 758932107 35 10000 SH SOLE 0 0 10000 REGENXBIO INC COM 75901B107 4 100 SH SOLE 0 0 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 359 16840 SH SOLE 0 0 16840 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 17 SH SOLE 0 0 17 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 81 1616 SH SOLE 0 0 1616 RENT A CTR INC NEW COM 76009N100 79 1400 SH SOLE 0 0 1400 REPUBLIC SVCS INC COM 760759100 170 1413 SH SOLE 0 0 1413 RESMED INC COM 761152107 50 191 SH SOLE 0 0 191 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH SOLE 0 0 6 REVOLVE GROUP INC CL A 76156B107 10 164 SH SOLE 0 0 164 RINGCENTRAL INC CL A 76680R206 81 374 SH SOLE 0 0 374 RIO TINTO PLC SPONSORED ADR 767204100 19 290 SH SOLE 0 0 290 RIOT BLOCKCHAIN INC COM 767292105 2 65 SH SOLE 0 0 65 RITCHIE BROS AUCTIONEERS COM 767744105 64 1041 SH SOLE 0 0 1041 ROBERT HALF INTL INC COM 770323103 5 52 SH SOLE 0 0 52 ROBLOX CORP CL A 771049103 148 1953 SH SOLE 0 0 1953 ROCKET COS INC COM CL A 77311W101 43 2703 SH SOLE 0 0 2703 ROCKWELL AUTOMATION INC COM 773903109 81 275 SH SOLE 0 0 275 ROCKY BRANDS INC COM 774515100 36 750 SH SOLE 0 0 750 ROGERS COMMUNICATIONS INC CL B 775109200 76 1639 SH SOLE 0 0 1639 ROKU INC COM CL A 77543R102 70 223 SH SOLE 0 0 223 ROPER TECHNOLOGIES INC COM 776696106 134 301 SH SOLE 0 0 301 ROSS STORES INC COM 778296103 1 6 SH SOLE 0 0 6 ROYAL BK CDA COM 780087102 219 2205 SH SOLE 0 0 2205 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH SOLE 0 0 22 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 600 13458 SH SOLE 0 0 13458 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 24 SH SOLE 0 0 24 RYDER SYS INC COM 783549108 14 175 SH SOLE 0 0 175 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 280 SH SOLE 0 0 280 S&P GLOBAL INC COM 78409V104 2580 6073 SH SOLE 0 0 6073 SBA COMMUNICATIONS CORP NEW CL A 78410G104 261 789 SH SOLE 0 0 789 SPDR S&P 500 ETF TR TR UNIT 78462F103 7096 16536 SH SOLE 0 0 16536 SPDR GOLD TR GOLD SHS 78463V107 3588 21849 SH SOLE 0 0 21849 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 275 SH SOLE 0 0 275 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58 1366 SH SOLE 0 0 1366 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 123 SH SOLE 0 0 123 SPDR SER TR BLOMBERG BRC INT 78464A334 109 3509 SH SOLE 0 0 3509 SPDR SER TR PORTFOLIO INTRMD 78464A375 211 5782 SH SOLE 0 0 5782 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 43 SH SOLE 0 0 43 SPDR SER TR PRTFLO S&P500 GW 78464A409 246 3839 SH SOLE 0 0 3839 SPDR SER TR PRTFLO S&P500 VL 78464A508 358 9169 SH SOLE 0 0 9169 SPDR SER TR BLOMBERG INTL TR 78464A516 92 3205 SH SOLE 0 0 3205 SPDR SER TR DJ REIT ETF 78464A607 492 4665 SH SOLE 0 0 4665 SPDR SER TR AEROSPACE DEF 78464A631 93 776 SH SOLE 0 0 776 SPDR SER TR PORTFLI TIPS ETF 78464A656 6 206 SH SOLE 0 0 206 SPDR SER TR S&P METALS MNG 78464A755 17 400 SH SOLE 0 0 400 SPDR SER TR S&P DIVID ETF 78464A763 19289 164093 SH SOLE 0 0 164093 SPDR SER TR PORTFOLIO S&P500 78464A854 620 12285 SH SOLE 0 0 12285 SPDR SER TR S&P BIOTECH 78464A870 63 498 SH SOLE 0 0 498 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 99 2051 SH SOLE 0 0 2051 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 143 423 SH SOLE 0 0 423 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23546 48965 SH SOLE 0 0 48965 SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 342 SH SOLE 0 0 342 SPDR SER TR NUVEEN BLMBRG SR 78468R739 268 5421 SH SOLE 0 0 5421 SVB FINANCIAL GROUP COM 78486Q101 281 435 SH SOLE 0 0 435 SAIA INC COM 78709Y105 40 168 SH SOLE 0 0 168 SALESFORCE COM INC COM 79466L302 2812 10367 SH SOLE 0 0 10367 SANOFI SPONSORED ADR 80105N105 19 384 SH SOLE 0 0 384 SAREPTA THERAPEUTICS INC COM 803607100 24 260 SH SOLE 0 0 260 HENRY SCHEIN INC COM 806407102 53 695 SH SOLE 0 0 695 SCHLUMBERGER LTD COM STK 806857108 182 6129 SH SOLE 0 0 6129 SCHWAB CHARLES CORP COM 808513105 518 7105 SH SOLE 0 0 7105 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 705 6775 SH SOLE 0 0 6775 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 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 3879 50604 SH SOLE 0 0 50604 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 364 SH SOLE 0 0 364 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 993 32592 SH SOLE 0 0 32592 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 6 178 SH SOLE 0 0 178 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 145 SH SOLE 0 0 145 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 193 2598 SH SOLE 0 0 2598 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93 2408 SH SOLE 0 0 2408 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 80 1474 SH SOLE 0 0 1474 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 30 SH SOLE 0 0 30 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 2072 14154 SH SOLE 0 0 14154 SEA LTD SPONSORD ADS 81141R100 208 654 SH SOLE 0 0 654 SEACOAST BKG CORP FLA COM NEW 811707801 25 733 SH SOLE 0 0 733 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 141 1784 SH SOLE 0 0 1784 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 908 7135 SH SOLE 0 0 7135 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 155 2252 SH SOLE 0 0 2252 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 367 2044 SH SOLE 0 0 2044 SELECT SECTOR SPDR TR ENERGY 81369Y506 95 1830 SH SOLE 0 0 1830 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 836 22276 SH SOLE 0 0 22276 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 313 3200 SH SOLE 0 0 3200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204 1363 SH SOLE 0 0 1363 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 352 4396 SH SOLE 0 0 4396 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 155 3482 SH SOLE 0 0 3482 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 619 SH SOLE 0 0 619 SEER INC COM CL A 81578P106 3 100 SH SOLE 0 0 100 SEMPRA COM 816851109 20 155 SH SOLE 0 0 155 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 100 SH SOLE 0 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 0 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 222 357 SH SOLE 0 0 357 SHERWIN WILLIAMS CO COM 824348106 3330 11906 SH SOLE 0 0 11906 SHOPIFY INC CL A 82509L107 1041 768 SH SOLE 0 0 768 SHUTTERSTOCK INC COM 825690100 2 20 SH SOLE 0 0 20 SHYFT GROUP INC COM 825698103 14 373 SH SOLE 0 0 373 SIGA TECHNOLOGIES INC COM 826917106 52 7000 SH SOLE 0 0 7000 SILICON LABORATORIES INC COM 826919102 21 147 SH SOLE 0 0 147 SILGAN HOLDINGS INC COM 827048109 9 238 SH SOLE 0 0 238 SIRIUS XM HOLDINGS INC COM 82968B103 2 356 SH SOLE 0 0 356 SKILLZ INC COM 83067L109 19 1900 SH SOLE 0 0 1900 SKYLINE CHAMPION CORPORATION COM 830830105 38 638 SH SOLE 0 0 638 SKYWORKS SOLUTIONS INC COM 83088M102 63 380 SH SOLE 0 0 380 SLEEP NUMBER CORP COM 83125X103 7 75 SH SOLE 0 0 75 SMUCKER J M CO COM NEW 832696405 329 2738 SH SOLE 0 0 2738 SNAP INC CL A 83304A106 85 1146 SH SOLE 0 0 1146 SNOWFLAKE INC CL A 833445109 1561 5161 SH SOLE 0 0 5161 SOFI TECHNOLOGIES INC COM 83406F102 36 2240 SH SOLE 0 0 2240 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 25 SH SOLE 0 0 25 SOLIGENIX INC COM 834223307 13 12500 SH SOLE 0 0 12500 SONOCO PRODS CO COM 835495102 23 388 SH SOLE 0 0 388 SONY GROUP CORPORATION SPONSORED ADR 835699307 70 634 SH SOLE 0 0 634 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 130 SH SOLE 0 0 130 SOUTHERN CO COM 842587107 1035 16697 SH SOLE 0 0 16697 SOUTHWEST AIRLS CO COM 844741108 92 1787 SH SOLE 0 0 1787 SPARTANNASH CO COM 847215100 22 1000 SH SOLE 0 0 1000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 5 SH SOLE 0 0 5 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1759 127469 SH SOLE 0 0 127469 SPROUT SOCIAL INC COM CL A 85209W109 3 25 SH SOLE 0 0 25 SQUARE INC CL A 852234103 1090 4546 SH SOLE 0 0 4546 STAG INDL INC COM 85254J102 29 751 SH SOLE 0 0 751 STANLEY BLACK & DECKER INC COM 854502101 26 146 SH SOLE 0 0 146 STARBUCKS CORP COM 855244109 1039 9419 SH SOLE 0 0 9419 STATE STR CORP COM 857477103 1818 21463 SH SOLE 0 0 21463 STEM INC COM 85859N102 36 1525 SH SOLE 0 0 1525 STIFEL FINL CORP COM 860630102 45 659 SH SOLE 0 0 659 STITCH FIX INC COM CL A 860897107 2 60 SH SOLE 0 0 60 STMICROELECTRONICS N V NY REGISTRY 861012102 12 275 SH SOLE 0 0 275 STONEMOR INC COM 86184W106 1 300 SH SOLE 0 0 300 STORE CAP CORP COM 862121100 22 686 SH SOLE 0 0 686 STRIDE INC COM 86333M108 2 50 SH SOLE 0 0 50 STRYKER CORPORATION COM 863667101 2357 8938 SH SOLE 0 0 8938 STURM RUGER & CO INC COM 864159108 4 52 SH SOLE 0 0 52 SUMMIT MATLS INC CL A 86614U100 17 520 SH SOLE 0 0 520 SUN CMNTYS INC COM 866674104 21 115 SH SOLE 0 0 115 SUN LIFE FINANCIAL INC. COM 866796105 26 509 SH SOLE 0 0 509 SUNRUN INC COM 86771W105 5 110 SH SOLE 0 0 110 SUPERNUS PHARMACEUTICALS INC COM 868459108 17 626 SH SOLE 0 0 626 SURO CAPITAL CORP COM NEW 86887Q109 2 123 SH SOLE 0 0 123 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 1 SH SOLE 0 0 1 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 1 SH SOLE 0 0 1 SYNAPTICS INC COM 87157D109 1 7 SH SOLE 0 0 7 SYNNEX CORP COM 87162W100 0 1 SH SOLE 0 0 1 SYNCHRONY FINANCIAL COM 87165B103 21 434 SH SOLE 0 0 434 SYNEOS HEALTH INC CL A 87166B102 28 318 SH SOLE 0 0 318 SYSCO CORP COM 871829107 2053 26147 SH SOLE 0 0 26147 TFS FINL CORP COM 87240R107 3273 171710 SH SOLE 0 0 171710 TFI INTL INC COM 87241L109 26 253 SH SOLE 0 0 253 TJX COS INC NEW COM 872540109 1551 23500 SH SOLE 0 0 23500 TPI COMPOSITES INC COM 87266J104 1 40 SH SOLE 0 0 40 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 183 1635 SH SOLE 0 0 1635 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH SOLE 0 0 8 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 45 SH SOLE 0 0 45 TAPESTRY INC COM 876030107 1 35 SH SOLE 0 0 35 TARGET CORP COM 87612E106 5690 24873 SH SOLE 0 0 24873 TEGNA INC COM 87901J105 22 1140 SH SOLE 0 0 1140 TELADOC HEALTH INC COM 87918A105 319 2513 SH SOLE 0 0 2513 TELEPHONE & DATA SYS INC COM NEW 879433829 119 6100 SH SOLE 0 0 6100 TEMPUR SEALY INTL INC COM 88023U101 7 161 SH SOLE 0 0 161 10X GENOMICS INC CL A COM 88025U109 1 8 SH SOLE 0 0 8 TERADYNE INC COM 880770102 99 908 SH SOLE 0 0 908 TESLA INC COM 88160R101 10853 13995 SH SOLE 0 0 13995 TEXAS INSTRS INC COM 882508104 3276 17042 SH SOLE 0 0 17042 TEXAS ROADHOUSE INC COM 882681109 34 371 SH SOLE 0 0 371 THE TRADE DESK INC COM CL A 88339J105 22 314 SH SOLE 0 0 314 THERMO FISHER SCIENTIFIC INC COM 883556102 631 1105 SH SOLE 0 0 1105 THOR INDS INC COM 885160101 111 905 SH SOLE 0 0 905 3M CO COM 88579Y101 4922 28056 SH SOLE 0 0 28056 TILRAY INC COM CL 2 88688T100 1 125 SH SOLE 0 0 125 TOAST INC CL A 888787108 2 50 SH SOLE 0 0 50 TORO CO COM 891092108 25 256 SH SOLE 0 0 256 TORONTO DOMINION BK ONT COM NEW 891160509 215 3254 SH SOLE 0 0 3254 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 216 SH SOLE 0 0 216 TRACTOR SUPPLY CO COM 892356106 637 3145 SH SOLE 0 0 3145 TRANSDIGM GROUP INC COM 893641100 348 557 SH SOLE 0 0 557 TRANSMEDICS GROUP INC COM 89377M109 5 150 SH SOLE 0 0 150 TRANSUNION COM 89400J107 4 36 SH SOLE 0 0 36 TRAVELERS COMPANIES INC COM 89417E109 214 1407 SH SOLE 0 0 1407 TREEHOUSE FOODS INC COM 89469A104 4 100 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 3 124 SH SOLE 0 0 124 TRUPANION INC COM 898202106 1 10 SH SOLE 0 0 10 TRUIST FINL CORP COM 89832Q109 1188 20256 SH SOLE 0 0 20256 TWILIO INC CL A 90138F102 577 1810 SH SOLE 0 0 1810 TWIST BIOSCIENCE CORP COM 90184D100 11 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 198 3272 SH SOLE 0 0 3272 2U INC COM 90214J101 40 1196 SH SOLE 0 0 1196 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 41 514 SH SOLE 0 0 514 UDR INC COM 902653104 126 2377 SH SOLE 0 0 2377 UFP INDUSTRIES INC COM 90278Q108 43 634 SH SOLE 0 0 634 US BANCORP DEL COM NEW 902973304 480 8076 SH SOLE 0 0 8076 U S SILICA HLDGS INC COM 90346E103 152 19052 SH SOLE 0 0 19052 UBER TECHNOLOGIES INC COM 90353T100 344 7668 SH SOLE 0 0 7668 UIPATH INC CL A 90364P105 946 17977 SH SOLE 0 0 17977 ULTA BEAUTY INC COM 90384S303 14 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 5 250 SH SOLE 0 0 250 UNIFIRST CORP MASS COM 904708104 21 99 SH SOLE 0 0 99 UNILEVER PLC SPON ADR NEW 904767704 57 1048 SH SOLE 0 0 1048 UNION PAC CORP COM 907818108 2095 10688 SH SOLE 0 0 10688 UNITED AIRLS HLDGS INC COM 910047109 94 1976 SH SOLE 0 0 1976 UNITED PARCEL SERVICE INC CL B 911312106 1533 8420 SH SOLE 0 0 8420 UNITED RENTALS INC COM 911363109 341 973 SH SOLE 0 0 973 UNITED STS LIME & MINERALS I COM 911922102 2 15 SH SOLE 0 0 15 UNITED STS OIL FD LP UNITS 91232N207 3742 71200 SH Call SOLE 0 0 71200 UNITED STS OIL FD LP UNITS 91232N207 570 10843 SH SOLE 0 0 10843 UNITED STATES STL CORP NEW COM 912909108 66 3025 SH SOLE 0 0 3025 UNITEDHEALTH GROUP INC COM 91324P102 5323 13624 SH SOLE 0 0 13624 UNITI GROUP INC COM 91325V108 2 134 SH SOLE 0 0 134 UNITY SOFTWARE INC COM 91332U101 2 18 SH SOLE 0 0 18 UNIVERSAL ELECTRS INC COM 913483103 1179 23934 SH SOLE 0 0 23934 UNITY BIOTECHNOLOGY INC COM 91381U101 1 450 SH SOLE 0 0 450 UNIVERSAL HLTH SVCS INC CL B 913903100 11 79 SH SOLE 0 0 79 UNUM GROUP COM 91529Y106 23 900 SH SOLE 0 0 900 UPSTART HLDGS INC COM 91680M107 9 27 SH SOLE 0 0 27 UPWORK INC COM 91688F104 16 350 SH SOLE 0 0 350 US ECOLOGY INC COM 91734M103 9 276 SH SOLE 0 0 276 V F CORP COM 918204108 54 800 SH SOLE 0 0 800 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 110 SH SOLE 0 0 110 VOXX INTL CORP CL A 91829F104 47 4100 SH SOLE 0 0 4100 VALE S A SPONSORED ADS 91912E105 7 490 SH SOLE 0 0 490 VALERO ENERGY CORP COM 91913Y100 31 441 SH SOLE 0 0 441 VANECK ETF TRUST GOLD MINERS ETF 92189F106 57 1918 SH SOLE 0 0 1918 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4635 30177 SH SOLE 0 0 30177 VANGUARD STAR FDS VG TL INTL STK F 921909768 290 4577 SH SOLE 0 0 4577 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 130 SH SOLE 0 0 130 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213 2602 SH SOLE 0 0 2602 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 325 3798 SH SOLE 0 0 3798 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5116 101322 SH SOLE 0 0 101322 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16 178 SH SOLE 0 0 178 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 127 954 SH SOLE 0 0 954 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 510 5012 SH SOLE 0 0 5012 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3615 59309 SH SOLE 0 0 59309 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1972 39434 SH SOLE 0 0 39434 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1025 12649 SH SOLE 0 0 12649 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1944 29629 SH SOLE 0 0 29629 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32 104 SH SOLE 0 0 104 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 169 SH SOLE 0 0 169 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 266 SH SOLE 0 0 266 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 98 519 SH SOLE 0 0 519 VANGUARD WORLD FDS INF TECH ETF 92204A702 1010 2517 SH SOLE 0 0 2517 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 199 2420 SH SOLE 0 0 2420 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 196 3683 SH SOLE 0 0 3683 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6879 65150 SH SOLE 0 0 65150 VEEVA SYS INC CL A COM 922475108 102 354 SH SOLE 0 0 354 VELODYNE LIDAR INC COM 92259F101 4 605 SH SOLE 0 0 605 VENTAS INC COM 92276F100 13 237 SH SOLE 0 0 237 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17 311 SH SOLE 0 0 311 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151063 383020 SH SOLE 0 0 383020 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 197 1408 SH SOLE 0 0 1408 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 237 SH SOLE 0 0 237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7562 74302 SH SOLE 0 0 74302 VANGUARD INDEX FDS SML CP GRW ETF 922908595 196 699 SH SOLE 0 0 699 VANGUARD INDEX FDS SM CP VAL ETF 922908611 151 893 SH SOLE 0 0 893 VANGUARD INDEX FDS MID CAP ETF 922908629 50493 213267 SH SOLE 0 0 213267 VANGUARD INDEX FDS LARGE CAP ETF 922908637 118 589 SH SOLE 0 0 589 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3569 19572 SH SOLE 0 0 19572 VANGUARD INDEX FDS GROWTH ETF 922908736 1233 4249 SH SOLE 0 0 4249 VANGUARD INDEX FDS VALUE ETF 922908744 707 5221 SH SOLE 0 0 5221 VANGUARD INDEX FDS SMALL CP ETF 922908751 18419 84233 SH SOLE 0 0 84233 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5895 26547 SH SOLE 0 0 26547 VERACYTE INC COM 92337F107 16 339 SH SOLE 0 0 339 VERISIGN INC COM 92343E102 31 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 3283 60783 SH SOLE 0 0 60783 VERISK ANALYTICS INC COM 92345Y106 130 647 SH SOLE 0 0 647 VIAVI SOLUTIONS INC COM 925550105 22 1382 SH SOLE 0 0 1382 VIACOMCBS INC CL B 92556H206 82 2082 SH SOLE 0 0 2082 VIATRIS INC COM 92556V106 91 6694 SH SOLE 0 0 6694 VICI PPTYS INC COM 925652109 4 156 SH SOLE 0 0 156 VIKING THERAPEUTICS INC COM 92686J106 0 30 SH SOLE 0 0 30 VIR BIOTECHNOLOGY INC COM 92764N102 0 10 SH SOLE 0 0 10 VISA INC COM CL A 92826C839 6429 28862 SH SOLE 0 0 28862 VISHAY INTERTECHNOLOGY INC COM 928298108 1 50 SH SOLE 0 0 50 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 28 830 SH SOLE 0 0 830 VMWARE INC CL A COM 928563402 1 5 SH SOLE 0 0 5 VONTIER CORPORATION COM 928881101 18 548 SH SOLE 0 0 548 VORNADO RLTY TR SH BEN INT 929042109 3 77 SH SOLE 0 0 77 VULCAN MATLS CO COM 929160109 35 204 SH SOLE 0 0 204 WD 40 CO COM 929236107 934 4035 SH SOLE 0 0 4035 WEC ENERGY GROUP INC COM 92939U106 427 4841 SH SOLE 0 0 4841 WABTEC COM 929740108 3 38 SH SOLE 0 0 38 WALMART INC COM 931142103 3409 24460 SH SOLE 0 0 24460 WALGREENS BOOTS ALLIANCE INC COM 931427108 979 20804 SH SOLE 0 0 20804 WALKER & DUNLOP INC COM 93148P102 2 15 SH SOLE 0 0 15 WARNER MUSIC GROUP CORP COM CL A 934550203 21 483 SH SOLE 0 0 483 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31 1250 SH SOLE 0 0 1250 WASTE MGMT INC DEL COM 94106L109 241 1615 SH SOLE 0 0 1615 WAYFAIR INC CL A 94419L101 57 222 SH SOLE 0 0 222 WELLS FARGO CO NEW COM 949746101 2832 61024 SH SOLE 0 0 61024 WELLTOWER INC COM 95040Q104 105 1273 SH SOLE 0 0 1273 WENDYS CO COM 95058W100 3 155 SH SOLE 0 0 155 WESTERN UN CO COM 959802109 717 35448 SH SOLE 0 0 35448 WESTLAKE CHEM CORP COM 960413102 2 19 SH SOLE 0 0 19 WEX INC COM 96208T104 123 700 SH SOLE 0 0 700 WEYERHAEUSER CO MTN BE COM NEW 962166104 75 2107 SH SOLE 0 0 2107 WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH SOLE 0 0 25 WHIRLPOOL CORP COM 963320106 173 848 SH SOLE 0 0 848 WILLIAMS SONOMA INC COM 969904101 2 12 SH SOLE 0 0 12 WINNEBAGO INDS INC COM 974637100 2 22 SH SOLE 0 0 22 WISDOMTREE TR US TOTAL DIVIDND 97717W109 151 1282 SH SOLE 0 0 1282 WISDOMTREE TR US LARGECAP DIVD 97717W307 23 193 SH SOLE 0 0 193 WISDOMTREE TR US QTLY DIV GRT 97717X669 158 2678 SH SOLE 0 0 2678 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 83 1440 SH SOLE 0 0 1440 WOLVERINE WORLD WIDE INC COM 978097103 13 443 SH SOLE 0 0 443 WOODWARD INC COM 980745103 12 103 SH SOLE 0 0 103 WORKDAY INC CL A 98138H101 189 757 SH SOLE 0 0 757 WORKHORSE GROUP INC COM NEW 98138J206 37 4875 SH SOLE 0 0 4875 WYNN RESORTS LTD COM 983134107 4 45 SH SOLE 0 0 45 XCEL ENERGY INC COM 98389B100 48 767 SH SOLE 0 0 767 XILINX INC COM 983919101 12 78 SH SOLE 0 0 78 XYLEM INC COM 98419M100 83 674 SH SOLE 0 0 674 X4 PHARMACEUTICALS INC COM 98420X103 1 100 SH SOLE 0 0 100 XPENG INC ADS 98422D105 1 27 SH SOLE 0 0 27 YEXT INC COM 98585N106 1 75 SH SOLE 0 0 75 YETI HLDGS INC COM 98585X104 2 24 SH SOLE 0 0 24 YUM BRANDS INC COM 988498101 878 7182 SH SOLE 0 0 7182 YUM CHINA HLDGS INC COM 98850P109 295 5072 SH SOLE 0 0 5072 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 189 366 SH SOLE 0 0 366 ZILLOW GROUP INC CL C CAP STK 98954M200 490 5556 SH SOLE 0 0 5556 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1385 9466 SH SOLE 0 0 9466 ZIONS BANCORPORATION N A COM 989701107 7528 121643 SH SOLE 0 0 121643 ZOETIS INC CL A 98978V103 261 1344 SH SOLE 0 0 1344 ZSCALER INC COM 98980G102 4 15 SH SOLE 0 0 15 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 30 SH SOLE 0 0 30 ZYNGA INC CL A 98986T108 2 250 SH SOLE 0 0 250 ALKERMES PLC SHS G01767105 22 720 SH SOLE 0 0 720 ALLEGION PLC ORD SHS G0176J109 2 12 SH SOLE 0 0 12 AMCOR PLC ORD G0250X107 21 1826 SH SOLE 0 0 1826 AON PLC SHS CL A G0403H108 269 942 SH SOLE 0 0 942 ARCH CAP GROUP LTD ORD G0450A105 18 470 SH SOLE 0 0 470 ATLASSIAN CORP PLC CL A G06242104 207 528 SH SOLE 0 0 528 AXALTA COATING SYS LTD COM G0750C108 18 602 SH SOLE 0 0 602 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2 53 SH SOLE 0 0 53 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 44 SH SOLE 0 0 44 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1204 3762 SH SOLE 0 0 3762 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 20 SH SOLE 0 0 20 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1235 22007 SH SOLE 0 0 22007 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 282 7650 SH SOLE 0 0 7650 CAMBIUM NETWORKS CORP SHS G17766109 1 14 SH SOLE 0 0 14 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 3 3100 SH SOLE 0 0 3100 EATON CORP PLC SHS G29183103 2524 16906 SH SOLE 0 0 16906 ESSENT GROUP LTD COM G3198U102 1 26 SH SOLE 0 0 26 EVEREST RE GROUP LTD COM G3223R108 2 8 SH SOLE 0 0 8 FABRINET SHS G3323L100 23 224 SH SOLE 0 0 224 FERGUSON PLC NEW SHS G3421J106 0 3 SH SOLE 0 0 3 GAN LTD SHS G3728V109 6 378 SH SOLE 0 0 378 GENPACT LIMITED SHS G3922B107 14 303 SH SOLE 0 0 303 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 527 SH SOLE 0 0 527 HELEN OF TROY LTD COM G4388N106 13 60 SH SOLE 0 0 60 HORIZON THERAPEUTICS PUB L SHS G46188101 424 3871 SH SOLE 0 0 3871 ICON PLC SHS G4705A100 31 117 SH SOLE 0 0 117 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH SOLE 0 0 36 JOHNSON CTLS INTL PLC SHS G51502105 63 926 SH SOLE 0 0 926 LINDE PLC SHS G5494J103 679 2313 SH SOLE 0 0 2313 MEDTRONIC PLC SHS G5960L103 1764 14075 SH SOLE 0 0 14075 APTIV PLC SHS G6095L109 86 577 SH SOLE 0 0 577 NABORS INDUSTRIES LTD SHS G6359F137 1 7 SH SOLE 0 0 7 NOVOCURE LTD ORD SHS G6674U108 2 20 SH SOLE 0 0 20 PAYSAFE LIMITED ORD G6964L107 5 620 SH SOLE 0 0 620 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 1 100 SH SOLE 0 0 100 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 5 6000 SH SOLE 0 0 6000 SFL CORPORATION LTD SHS G7738W106 4 500 SH SOLE 0 0 500 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2090 25330 SH SOLE 0 0 25330 SENSATA TECHNOLOGIES HLDG 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M3760D101 53 365 SH SOLE 0 0 365 FIVERR INTL LTD ORD SHS M4R82T106 18 96 SH SOLE 0 0 96 INMODE LTD SHS M5425M103 3 20 SH SOLE 0 0 20 NANO X IMAGING LTD ORD SHS M70700105 432 19195 SH SOLE 0 0 19195 REWALK ROBOTICS LTD SHS M8216Q200 1 400 SH SOLE 0 0 400 AERCAP HOLDINGS NV SHS N00985106 22 381 SH SOLE 0 0 381 ASML HOLDING N V N Y REGISTRY SHS N07059210 142 190 SH SOLE 0 0 190 ELASTIC N V ORD SHS N14506104 7 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 89 947 SH SOLE 0 0 947 NXP SEMICONDUCTORS N V COM N6596X109 1296 6617 SH SOLE 0 0 6617 ROYAL CARIBBEAN GROUP COM V7780T103 9 103 SH SOLE 0 0 103 CASTOR MARITIME INC SHS NEW Y1146L125 0 100 SH SOLE 0 0 100 FLEX LTD ORD Y2573F102 23 1313 SH SOLE 0 0 1313