0000842775-22-000002.txt : 20220504
0000842775-22-000002.hdr.sgml : 20220504
20220504102404
ACCESSION NUMBER: 0000842775-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220504
DATE AS OF CHANGE: 20220504
EFFECTIVENESS DATE: 20220504
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: 22890204
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
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03-31-2022
03-31-2022
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. Hayes
Cincinnati
OH
05-04-2022
0
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Clearstead13F1Q22.xml
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0
82
BUTTERFLY NETWORK INC
COM CL A
124155102
46
9590
SH
SOLE
0
0
9590
BUZZFEED INC
CLASS A COM
12430A102
5
1000
SH
SOLE
0
0
1000
C3 AI INC
CL A
12468P104
7
330
SH
SOLE
0
0
330
CBRE GROUP INC
CL A
12504L109
187
2040
SH
SOLE
0
0
2040
CDK GLOBAL INC
COM
12508E101
72
1480
SH
SOLE
0
0
1480
CDW CORP
COM
12514G108
7
39
SH
SOLE
0
0
39
CF INDS HLDGS INC
COM
125269100
10
95
SH
SOLE
0
0
95
CIGNA CORP NEW
COM
125523100
278
1161
SH
SOLE
0
0
1161
CME GROUP INC
COM
12572Q105
116
489
SH
SOLE
0
0
489
CMS ENERGY CORP
COM
125896100
67
957
SH
SOLE
0
0
957
CSX CORP
COM
126408103
2004
53513
SH
SOLE
0
0
53513
CVS HEALTH CORP
COM
126650100
1550
15317
SH
SOLE
0
0
15317
CABLE ONE INC
COM
12685J105
13
9
SH
SOLE
0
0
9
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2
30
SH
SOLE
0
0
30
CALAMOS GBL DYN INCOME FUND
COM
12811L107
28
3107
SH
SOLE
0
0
3107
CALLAWAY GOLF CO
COM
131193104
25
1070
SH
SOLE
0
0
1070
CAMDEN NATL CORP
COM
133034108
25
540
SH
SOLE
0
0
540
CAMDEN PPTY TR
SH BEN INT
133131102
2
13
SH
SOLE
0
0
13
CAMPBELL SOUP CO
COM
134429109
13
290
SH
SOLE
0
0
290
CAMPING WORLD HLDGS INC
CL A
13462K109
1
47
SH
SOLE
0
0
47
CANADIAN IMP BK COMM
COM
136069101
97
798
SH
SOLE
0
0
798
CANADIAN NATL RY CO
COM
136375102
24
176
SH
SOLE
0
0
176
CANADIAN PAC RY LTD
COM
13645T100
154
1860
SH
SOLE
0
0
1860
CANOPY GROWTH CORP
COM
138035100
1
114
SH
SOLE
0
0
114
CANOO INC
COM CL A
13803R102
6
1030
SH
SOLE
0
0
1030
CANTALOUPE INC
COM
138103106
27
4000
SH
SOLE
0
0
4000
CAPITAL ONE FINL CORP
COM
14040H105
396
3013
SH
SOLE
0
0
3013
CARA THERAPEUTICS INC
COM
140755109
2
200
SH
SOLE
0
0
200
CARDINAL HEALTH INC
COM
14149Y108
67
1180
SH
SOLE
0
0
1180
CARLOTZ INC
COM CL A
142552108
70
50957
SH
SOLE
0
0
50957
CARMAX INC
COM
143130102
158
1642
SH
SOLE
0
0
1642
CARNIVAL CORP
COMMON STOCK
143658300
2
100
SH
SOLE
0
0
100
CARNIVAL PLC
ADR
14365C103
2
125
SH
SOLE
0
0
125
CARRIER GLOBAL CORPORATION
COM
14448C104
819
17851
SH
SOLE
0
0
17851
CARROLS RESTAURANT GROUP INC
COM
14574X104
36
16000
SH
SOLE
0
0
16000
CASTLE BIOSCIENCES INC
COM
14843C105
1
22
SH
SOLE
0
0
22
CATERPILLAR INC
COM
149123101
679
3048
SH
SOLE
0
0
3048
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
150
2733
SH
SOLE
0
0
2733
CELANESE CORP DEL
COM
150870103
27
186
SH
SOLE
0
0
186
CENTENE CORP DEL
COM
15135B101
491
5831
SH
SOLE
0
0
5831
CERENCE INC
COM
156727109
1
35
SH
SOLE
0
0
35
CERNER CORP
COM
156782104
135
1443
SH
SOLE
0
0
1443
CEVA INC
COM
157210105
1
15
SH
SOLE
0
0
15
CHANGE HEALTHCARE INC
COM
15912K100
3
117
SH
SOLE
0
0
117
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
52
2599
SH
SOLE
0
0
2599
CHARLES & COLVARD LTD
COM
159765106
16
10000
SH
SOLE
0
0
10000
CHARLES RIV LABS INTL INC
COM
159864107
22
77
SH
SOLE
0
0
77
CHART INDS INC
COM
16115Q308
7
42
SH
SOLE
0
0
42
CHARTER COMMUNICATIONS INC N
CL A
16119P108
333
611
SH
SOLE
0
0
611
CHEESECAKE FACTORY INC
COM
163072101
2
60
SH
SOLE
0
0
60
CHEMED CORP NEW
COM
16359R103
100
198
SH
SOLE
0
0
198
CHENIERE ENERGY INC
COM NEW
16411R208
62
445
SH
SOLE
0
0
445
CHEVRON CORP NEW
COM
166764100
5830
35801
SH
SOLE
0
0
35801
CHEWY INC
CL A
16679L109
35
867
SH
SOLE
0
0
867
CHIPOTLE MEXICAN GRILL INC
COM
169656105
44
28
SH
SOLE
0
0
28
CHURCH & DWIGHT CO INC
COM
171340102
120
1212
SH
SOLE
0
0
1212
CHURCHILL DOWNS INC
COM
171484108
13
60
SH
SOLE
0
0
60
CINCINNATI FINL CORP
COM
172062101
1203
8848
SH
SOLE
0
0
8848
CISCO SYS INC
COM
17275R102
9150
164092
SH
SOLE
0
0
164092
CITIGROUP INC
COM NEW
172967424
444
8314
SH
SOLE
0
0
8314
CITIZENS FINL GROUP INC
COM
174610105
132
2902
SH
SOLE
0
0
2902
CITRIX SYS INC
COM
177376100
71
700
SH
SOLE
0
0
700
CLEAN ENERGY FUELS CORP
COM
184499101
3
430
SH
SOLE
0
0
430
CLEVELAND-CLIFFS INC NEW
COM
185899101
2579
80064
SH
SOLE
0
0
80064
CLOROX CO DEL
COM
189054109
144
1033
SH
SOLE
0
0
1033
CLOUDFLARE INC
CL A COM
18915M107
37
310
SH
SOLE
0
0
310
COCA COLA CONS INC
COM
191098102
232
467
SH
SOLE
0
0
467
COCA COLA CO
COM
191216100
6230
100492
SH
SOLE
0
0
100492
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3
42
SH
SOLE
0
0
42
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
390
4344
SH
SOLE
0
0
4344
COHEN & STEERS INC
COM
19247A100
13
155
SH
SOLE
0
0
155
COINBASE GLOBAL INC
COM CL A
19260Q107
69
365
SH
SOLE
0
0
365
COLFAX CORP
COM
194014106
39
980
SH
SOLE
0
0
980
COLGATE PALMOLIVE CO
COM
194162103
2001
26382
SH
SOLE
0
0
26382
COMCAST CORP NEW
CL A
20030N101
1994
42587
SH
SOLE
0
0
42587
COMERICA INC
COM
200340107
601
6644
SH
SOLE
0
0
6644
COMMERCIAL VEH GROUP INC
COM
202608105
5304
627639
SH
SOLE
0
0
627639
COMPASS MINERALS INTL INC
COM
20451N101
20
324
SH
SOLE
0
0
324
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
0
15
SH
SOLE
0
0
15
CONAGRA BRANDS INC
COM
205887102
33
996
SH
SOLE
0
0
996
CONDUENT INC
COM
206787103
1
156
SH
SOLE
0
0
156
CONFLUENT INC
CLASS A COM
20717M103
1
25
SH
SOLE
0
0
25
CONOCOPHILLIPS
COM
20825C104
326
3259
SH
SOLE
0
0
3259
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
22
366
SH
SOLE
0
0
366
CONSOLIDATED EDISON INC
COM
209115104
1580
16684
SH
SOLE
0
0
16684
CONSTELLATION BRANDS INC
CL A
21036P108
465
2018
SH
SOLE
0
0
2018
CONSTELLATION ENERGY CORP
COM
21037T109
37
652
SH
SOLE
0
0
652
COOPER COS INC
COM NEW
216648402
35
85
SH
SOLE
0
0
85
COPART INC
COM
217204106
71
569
SH
SOLE
0
0
569
CORE MOLDING TECHNOLOGIES IN
COM
218683100
1139
105898
SH
SOLE
0
0
105898
CORNING INC
COM
219350105
863
23392
SH
SOLE
0
0
23392
CORTEVA INC
COM
22052L104
243
4228
SH
SOLE
0
0
4228
COSAN S A
ADS
22113B103
12
628
SH
SOLE
0
0
628
COSTCO WHSL CORP NEW
COM
22160K105
9549
16583
SH
SOLE
0
0
16583
COSTAR GROUP INC
COM
22160N109
7
109
SH
SOLE
0
0
109
COUPA SOFTWARE INC
COM
22266L106
2
20
SH
SOLE
0
0
20
COUPANG INC
CL A
22266T109
41
2316
SH
SOLE
0
0
2316
CROCS INC
COM
227046109
0
1
SH
SOLE
0
0
1
CRONOS GROUP INC
COM
22717L101
2
350
SH
SOLE
0
0
350
CROWDSTRIKE HLDGS INC
CL A
22788C105
74
327
SH
SOLE
0
0
327
CROWN CASTLE INTL CORP NEW
COM
22822V101
848
4596
SH
SOLE
0
0
4596
CRYOPORT INC
COM PAR $0.001
229050307
1
16
SH
SOLE
0
0
16
CUMMINS INC
COM
231021106
1112
5422
SH
SOLE
0
0
5422
CURIOSITYSTREAM INC
COM CL A
23130Q107
0
100
SH
SOLE
0
0
100
CYBIN INC
COM
23256X100
3
3951
SH
SOLE
0
0
3951
DBX ETF TR
XTRACKERS MSCI
233051218
46
1581
SH
SOLE
0
0
1581
DBX ETF TR
XTRACK USD HIGH
233051432
2
57
SH
SOLE
0
0
57
DBX ETF TR
XTRCK JP MRG ESG
233051747
47
2362
SH
SOLE
0
0
2362
DBX ETF TR
XTRACK INTL REAL
233051846
1
45
SH
SOLE
0
0
45
DNP SELECT INCOME FD INC
COM
23325P104
101
8535
SH
SOLE
0
0
8535
D R HORTON INC
COM
23331A109
67
896
SH
SOLE
0
0
896
DTE ENERGY CO
COM
233331107
167
1264
SH
SOLE
0
0
1264
DT MIDSTREAM INC
COMMON STOCK
23345M107
34
632
SH
SOLE
0
0
632
DXC TECHNOLOGY CO
COM
23355L106
5
145
SH
SOLE
0
0
145
DANAHER CORPORATION
COM
235851102
4181
14253
SH
SOLE
0
0
14253
DANIMER SCIENTIFIC INC
COM CL A
236272100
2
316
SH
SOLE
0
0
316
DATADOG INC
CL A COM
23804L103
2
14
SH
SOLE
0
0
14
DATTO HLDG CORP
COM
23821D100
27
1000
SH
SOLE
0
0
1000
DAVITA INC
COM
23918K108
170
1500
SH
SOLE
0
0
1500
DECKERS OUTDOOR CORP
COM
243537107
20
74
SH
SOLE
0
0
74
DEERE & CO
COM
244199105
2697
6491
SH
SOLE
0
0
6491
DELL TECHNOLOGIES INC
CL C
24703L202
74
1466
SH
SOLE
0
0
1466
DELTA AIR LINES INC DEL
COM NEW
247361702
65
1637
SH
SOLE
0
0
1637
DENTSPLY SIRONA INC
COM
24906P109
3
59
SH
SOLE
0
0
59
DESCARTES SYS GROUP INC
COM
249906108
2
34
SH
SOLE
0
0
34
DEXCOM INC
COM
252131107
55
108
SH
SOLE
0
0
108
DIAGEO PLC
SPON ADR NEW
25243Q205
557
2742
SH
SOLE
0
0
2742
DIAMONDBACK ENERGY INC
COM
25278X109
103
751
SH
SOLE
0
0
751
DICKS SPORTING GOODS INC
COM
253393102
0
1
SH
SOLE
0
0
1
DIEBOLD NIXDORF INC
COM STK
253651103
17
2500
SH
SOLE
0
0
2500
DIGITAL RLTY TR INC
COM
253868103
767
5412
SH
SOLE
0
0
5412
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
5
75
SH
SOLE
0
0
75
DIGITAL TURBINE INC
COM NEW
25400W102
4
100
SH
SOLE
0
0
100
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
3
360
SH
SOLE
0
0
360
DIGITALOCEAN HLDGS INC
COM
25402D102
124
2141
SH
SOLE
0
0
2141
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
166
2958
SH
SOLE
0
0
2958
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
254
9226
SH
SOLE
0
0
9226
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
360
14439
SH
SOLE
0
0
14439
DISNEY WALT CO
COM
254687106
7444
54273
SH
SOLE
0
0
54273
DISCOVER FINL SVCS
COM
254709108
950
8626
SH
SOLE
0
0
8626
DOCUSIGN INC
COM
256163106
39
365
SH
SOLE
0
0
365
DOLLAR GEN CORP NEW
COM
256677105
125
563
SH
SOLE
0
0
563
DOLLAR TREE INC
COM
256746108
79
496
SH
SOLE
0
0
496
DOMINION ENERGY INC
COM
25746U109
592
6963
SH
SOLE
0
0
6963
DOORDASH INC
CL A
25809K105
29
244
SH
SOLE
0
0
244
DOUGLAS DYNAMICS INC
COM
25960R105
4
121
SH
SOLE
0
0
121
DOVER CORP
COM
260003108
185
1182
SH
SOLE
0
0
1182
DOW INC
COM
260557103
138
2159
SH
SOLE
0
0
2159
DRAFTKINGS INC
COM CL A
26142R104
60
3069
SH
SOLE
0
0
3069
DRIVE SHACK INC
COM
262077100
1
500
SH
SOLE
0
0
500
DROPBOX INC
CL A
26210C104
1
50
SH
SOLE
0
0
50
DUKE REALTY CORP
COM NEW
264411505
6
100
SH
SOLE
0
0
100
DUKE ENERGY CORP NEW
COM NEW
26441C204
328
2937
SH
SOLE
0
0
2937
DUN & BRADSTREET HLDGS INC
COM
26484T106
24
1389
SH
SOLE
0
0
1389
DUPONT DE NEMOURS INC
COM
26614N102
157
2134
SH
SOLE
0
0
2134
DUTCH BROS INC
CL A
26701L100
3
51
SH
SOLE
0
0
51
EOG RES INC
COM
26875P101
129
1081
SH
SOLE
0
0
1081
ETF MANAGERS GRP COMMDTY TR
BREAKWAVE DRY
26923H200
18
750
SH
SOLE
0
0
750
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
44
750
SH
SOLE
0
0
750
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
377
SH
SOLE
0
0
377
ETF MANAGERS TR
WEDBUSH VID GAME
26924G706
2
25
SH
SOLE
0
0
25
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
1
10
SH
SOLE
0
0
10
EVO PMTS INC
CL A COM
26927E104
3
123
SH
SOLE
0
0
123
EASTGROUP PPTYS INC
COM
277276101
2
10
SH
SOLE
0
0
10
EASTMAN CHEM CO
COM
277432100
29
258
SH
SOLE
0
0
258
EATON VANCE ENHANCED EQUITY
COM
278274105
18
1000
SH
SOLE
0
0
1000
VANCE TAX-MANAGED GLOB
COM
27829C105
12
1181
SH
SOLE
0
0
1181
EBAY INC.
COM
278642103
329
5752
SH
SOLE
0
0
5752
ECOLAB INC
COM
278865100
404
2287
SH
SOLE
0
0
2287
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
14
929
SH
SOLE
0
0
929
EDITAS MEDICINE INC
COM
28106W103
1
55
SH
SOLE
0
0
55
EDWARDS LIFESCIENCES CORP
COM
28176E108
465
3954
SH
SOLE
0
0
3954
EHEALTH INC
COM
28238P109
44
3548
SH
SOLE
0
0
3548
ELANCO ANIMAL HEALTH INC
COM
28414H103
363
13929
SH
SOLE
0
0
13929
ELECTRONIC ARTS INC
COM
285512109
69
548
SH
SOLE
0
0
548
EMCORE CORP
COM NEW
290846203
0
70
SH
SOLE
0
0
70
EMCOR GROUP INC
COM
29084Q100
22
192
SH
SOLE
0
0
192
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
16
400
SH
SOLE
0
0
400
EMERSON ELEC CO
COM
291011104
2929
29873
SH
SOLE
0
0
29873
EMPIRE ST RLTY TR INC
CL A
292104106
1
91
SH
SOLE
0
0
91
ENBRIDGE INC
COM
29250N105
167
3616
SH
SOLE
0
0
3616
ENANTA PHARMACEUTICALS INC
COM
29251M106
360
5064
SH
SOLE
0
0
5064
ENDAVA PLC
ADS
29260V105
6
42
SH
SOLE
0
0
42
ENERGY RECOVERY INC
COM
29270J100
22
1080
SH
SOLE
0
0
1080
ENERGOUS CORP
COM
29272C103
7
5500
SH
SOLE
0
0
5500
ENERGIZER HLDGS INC NEW
COM
29272W109
13
434
SH
SOLE
0
0
434
ENERSYS
COM
29275Y102
15
200
SH
SOLE
0
0
200
ENERPLUS CORP
COM
292766102
38
3000
SH
SOLE
0
0
3000
ENPHASE ENERGY INC
COM
29355A107
23
115
SH
SOLE
0
0
115
ENTERPRISE PRODS PARTNERS L
COM
293792107
439
17023
SH
SOLE
0
0
17023
ENVESTNET INC
COM
29404K106
1
18
SH
SOLE
0
0
18
EPAM SYS INC
COM
29414B104
8
27
SH
SOLE
0
0
27
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
1
100
SH
SOLE
0
0
100
EQUIFAX INC
COM
294429105
105
444
SH
SOLE
0
0
444
EQUITY RESIDENTIAL
SH BEN INT
29476L107
63
702
SH
SOLE
0
0
702
ESSENTIAL UTILS INC
COM
29670G102
118
2303
SH
SOLE
0
0
2303
ESSEX PPTY TR INC
COM
297178105
103
297
SH
SOLE
0
0
297
ETSY INC
COM
29786A106
53
429
SH
SOLE
0
0
429
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
2
220
SH
SOLE
0
0
220
EVERCORE INC
CLASS A
29977A105
21
189
SH
SOLE
0
0
189
EVERGY INC
COM
30034W106
11
161
SH
SOLE
0
0
161
EVERTEC INC
COM
30040P103
2
59
SH
SOLE
0
0
59
EXACT SCIENCES CORP
COM
30063P105
170
2425
SH
SOLE
0
0
2425
EXELON CORP
COM
30161N101
94
1967
SH
SOLE
0
0
1967
EXPEDIA GROUP INC
COM NEW
30212P303
50
256
SH
SOLE
0
0
256
EXPONENT INC
COM
30214U102
90
832
SH
SOLE
0
0
832
EXXON MOBIL CORP
COM
30231G102
9387
113661
SH
SOLE
0
0
113661
FMC CORP
COM NEW
302491303
113
858
SH
SOLE
0
0
858
FIGS INC
CL A
30260D103
15
700
SH
SOLE
0
0
700
META PLATFORMS INC
CL A
30303M102
3798
17079
SH
SOLE
0
0
17079
FACTSET RESH SYS INC
COM
303075105
17
39
SH
SOLE
0
0
39
FARFETCH LTD
ORD SH CL A
30744W107
0
30
SH
SOLE
0
0
30
FARMERS & MERCHANTS BANCORP
COM
30779N105
145
4000
SH
SOLE
0
0
4000
FARMERS NATIONAL BANC CORP
COM
309627107
63
3707
SH
SOLE
0
0
3707
FARMLAND PARTNERS INC
COM
31154R109
1
50
SH
SOLE
0
0
50
FASTENAL CO
COM
311900104
276
4650
SH
SOLE
0
0
4650
FEDEX CORP
COM
31428X106
369
1596
SH
SOLE
0
0
1596
F5 INC
COM
315616102
53
253
SH
SOLE
0
0
253
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
96
1218
SH
SOLE
0
0
1218
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
120
5715
SH
SOLE
0
0
5715
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
0
4
SH
SOLE
0
0
4
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
132
3182
SH
SOLE
0
0
3182
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
13
389
SH
SOLE
0
0
389
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1
12
SH
SOLE
0
0
12
FIDELITY NATL INFORMATION SV
COM
31620M106
772
7691
SH
SOLE
0
0
7691
FIFTH THIRD BANCORP
COM
316773100
0
7
SH
SOLE
0
0
7
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1
192
SH
SOLE
0
0
192
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
21
32
SH
SOLE
0
0
32
FIRST COMWLTH FINL CORP PA
COM
319829107
23
1500
SH
SOLE
0
0
1500
FIRST HORIZON CORPORATION
COM
320517105
676
28763
SH
SOLE
0
0
28763
FIRST MAJESTIC SILVER CORP
COM
32076V103
13
1000
SH
SOLE
0
0
1000
FIRST SOLAR INC
COM
336433107
193
2304
SH
SOLE
0
0
2304
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1
6
SH
SOLE
0
0
6
FIRST TR ENHANCED EQUITY INC
COM
337318109
32
1600
SH
SOLE
0
0
1600
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
69
823
SH
SOLE
0
0
823
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
79
529
SH
SOLE
0
0
529
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
45
239
SH
SOLE
0
0
239
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
55
1690
SH
SOLE
0
0
1690
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
84
786
SH
SOLE
0
0
786
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
92
2168
SH
SOLE
0
0
2168
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
53
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 EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
70
1823
SH
SOLE
0
0
1823
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
28
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
123
2503
SH
SOLE
0
0
2503
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
95
1985
SH
SOLE
0
0
1985
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
56
2967
SH
SOLE
0
0
2967
FISERV INC
COM
337738108
1303
12847
SH
SOLE
0
0
12847
FIRSTENERGY CORP
COM
337932107
84
1824
SH
SOLE
0
0
1824
FIVE BELOW INC
COM
33829M101
19
118
SH
SOLE
0
0
118
FIVE9 INC
COM
338307101
1
10
SH
SOLE
0
0
10
FLOOR & DECOR HLDGS INC
CL A
339750101
4
45
SH
SOLE
0
0
45
FLUOR CORP NEW
COM
343412102
40
1382
SH
SOLE
0
0
1382
FLUENT INC
COM
34380C102
1
300
SH
SOLE
0
0
300
FOCUS FINL PARTNERS INC
COM CL A
34417P100
11
245
SH
SOLE
0
0
245
FORD MTR CO DEL
COM
345370860
1436
84906
SH
SOLE
0
0
84906
FORTINET INC
COM
34959E109
14
41
SH
SOLE
0
0
41
FORTIVE CORP
COM
34959J108
286
4696
SH
SOLE
0
0
4696
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
4741
184112
SH
SOLE
0
0
184112
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
39
529
SH
SOLE
0
0
529
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
458
20000
SH
SOLE
0
0
20000
FOX CORP
CL A COM
35137L105
5
139
SH
SOLE
0
0
139
FREEPORT-MCMORAN INC
CL B
35671D857
21
414
SH
SOLE
0
0
414
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
18
531
SH
SOLE
0
0
531
FULGENT GENETICS INC
COM
359664109
5
80
SH
SOLE
0
0
80
FULTON FINL CORP PA
COM
360271100
855
51464
SH
SOLE
0
0
51464
GATX CORP
COM
361448103
5
40
SH
SOLE
0
0
40
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
1
87
SH
SOLE
0
0
87
GALLAGHER ARTHUR J & CO
COM
363576109
39
225
SH
SOLE
0
0
225
GAMESTOP CORP NEW
CL A
36467W109
26
159
SH
SOLE
0
0
159
GARRETT MOTION INC
COM
366505105
0
4
SH
SOLE
0
0
4
GARTNER INC
COM
366651107
27
92
SH
SOLE
0
0
92
GENASYS INC
COM
36872P103
14
5000
SH
SOLE
0
0
5000
GENERAC HLDGS INC
COM
368736104
170
573
SH
SOLE
0
0
573
GENERAL DYNAMICS CORP
COM
369550108
238
985
SH
SOLE
0
0
985
GENERAL ELECTRIC CO
COM NEW
369604301
866
9469
SH
SOLE
0
0
9469
GENERAL MLS INC
COM
370334104
209
3093
SH
SOLE
0
0
3093
GENERAL MTRS CO
COM
37045V100
97
2219
SH
SOLE
0
0
2219
GENTEX CORP
COM
371901109
141
4850
SH
SOLE
0
0
4850
GENUINE PARTS CO
COM
372460105
307
2438
SH
SOLE
0
0
2438
GILEAD SCIENCES INC
COM
375558103
128
2155
SH
SOLE
0
0
2155
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
9
2150
SH
SOLE
0
0
2150
GLADSTONE LD CORP
COM
376549101
1
25
SH
SOLE
0
0
25
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
215
4926
SH
SOLE
0
0
4926
GLOBAL PMTS INC
COM
37940X102
528
3856
SH
SOLE
0
0
3856
GLOBAL MED REIT INC
COM NEW
37954A204
19
1150
SH
SOLE
0
0
1150
GLOBAL X FDS
GBL X BLOCKCHAIN
37954Y160
0
23
SH
SOLE
0
0
23
GLOBAL X FDS
DATA CTR REITS
37954Y236
25
1500
SH
SOLE
0
0
1500
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
0
17
SH
SOLE
0
0
17
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
106
2331
SH
SOLE
0
0
2331
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
155
2013
SH
SOLE
0
0
2013
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
69
2636
SH
SOLE
0
0
2636
GLOBUS MED INC
CL A
379577208
4
50
SH
SOLE
0
0
50
GLOBE LIFE INC
COM
37959E102
543
5400
SH
SOLE
0
0
5400
GOLDMAN SACHS GROUP INC
COM
38141G104
1745
5287
SH
SOLE
0
0
5287
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
159
4843
SH
SOLE
0
0
4843
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
5
103
SH
SOLE
0
0
103
GOLUB CAP BDC INC
COM
38173M102
30
2000
SH
SOLE
0
0
2000
GOODRX HLDGS INC
COM CL A
38246G108
3
140
SH
SOLE
0
0
140
GOODYEAR TIRE & RUBR CO
COM
382550101
69
4800
SH
SOLE
0
0
4800
GOOSEHEAD INS INC
COM CL A
38267D109
0
6
SH
SOLE
0
0
6
GORMAN RUPP CO
COM
383082104
33
913
SH
SOLE
0
0
913
GOSSAMER BIO INC
COM
38341P102
30
3500
SH
SOLE
0
0
3500
GRACO INC
COM
384109104
34
488
SH
SOLE
0
0
488
GRAINGER W W INC
COM
384802104
437
847
SH
SOLE
0
0
847
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
4
128
SH
SOLE
0
0
128
GREAT LAKES DREDGE & DOCK CO
COM
390607109
8
600
SH
SOLE
0
0
600
GREENBRIER COS INC
COM
393657101
22
432
SH
SOLE
0
0
432
GREENLANE HLDGS INC
CL A
395330103
0
83
SH
SOLE
0
0
83
GRIFOLS S A
SP ADR REP B NVT
398438408
2
200
SH
SOLE
0
0
200
GUARDANT HEALTH INC
COM
40131M109
3
51
SH
SOLE
0
0
51
GUIDEWIRE SOFTWARE INC
COM
40171V100
8
86
SH
SOLE
0
0
86
HCA HEALTHCARE INC
COM
40412C101
5
19
SH
SOLE
0
0
19
HDFC BANK LTD
SPONSORED ADS
40415F101
21
345
SH
SOLE
0
0
345
HP INC
COM
40434L105
841
23169
SH
SOLE
0
0
23169
HAIN CELESTIAL GROUP INC
COM
405217100
15
444
SH
SOLE
0
0
444
HALLIBURTON CO
COM
406216101
212
5608
SH
SOLE
0
0
5608
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
2
200
SH
SOLE
0
0
200
HAMILTON LANE INC
CL A
407497106
3
42
SH
SOLE
0
0
42
HARLEY DAVIDSON INC
COM
412822108
80
2021
SH
SOLE
0
0
2021
HARTFORD FINL SVCS GROUP INC
COM
416515104
30
420
SH
SOLE
0
0
420
HASBRO INC
COM
418056107
26
320
SH
SOLE
0
0
320
HASHICORP INC
COM CL A
418100103
32
593
SH
SOLE
0
0
593
HAWAIIAN HOLDINGS INC
COM
419879101
11
550
SH
SOLE
0
0
550
HEALTHEQUITY INC
COM
42226A107
65
960
SH
SOLE
0
0
960
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
1
90
SH
SOLE
0
0
90
HEALTHPEAK PROPERTIES INC
COM
42250P103
17
482
SH
SOLE
0
0
482
HEICO CORP NEW
CL A
422806208
15
115
SH
SOLE
0
0
115
HELIOS TECHNOLOGIES INC
COM
42328H109
301
3750
SH
SOLE
0
0
3750
HERON THERAPEUTICS INC
COM
427746102
8
1400
SH
SOLE
0
0
1400
HERSHEY CO
COM
427866108
81
376
SH
SOLE
0
0
376
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
20
3800
SH
SOLE
0
0
3800
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2
92
SH
SOLE
0
0
92
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
140
8359
SH
SOLE
0
0
8359
HEXO CORP
COM NEW
428304307
0
200
SH
SOLE
0
0
200
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
81
SH
SOLE
0
0
81
HIMS & HERS HEALTH INC
COM CL A
433000106
4
750
SH
SOLE
0
0
750
HILTON WORLDWIDE HLDGS INC
COM
43300A203
86
565
SH
SOLE
0
0
565
HINGHAM INSTN SVGS MASS
COM
433323102
249
725
SH
SOLE
0
0
725
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
4
1930
SH
SOLE
0
0
1930
HOME DEPOT INC
COM
437076102
13999
46769
SH
SOLE
0
0
46769
HONDA MOTOR LTD
AMERN SHS
438128308
0
7
SH
SOLE
0
0
7
HONEYWELL INTL INC
COM
438516106
3082
15837
SH
SOLE
0
0
15837
HORMEL FOODS CORP
COM
440452100
27
518
SH
SOLE
0
0
518
HOST HOTELS & RESORTS INC
COM
44107P104
0
8
SH
SOLE
0
0
8
HOWARD HUGHES CORP
COM
44267D107
106
1020
SH
SOLE
0
0
1020
HOWMET AEROSPACE INC
COM
443201108
6
160
SH
SOLE
0
0
160
HUBSPOT INC
COM
443573100
67
142
SH
SOLE
0
0
142
HUDSON PAC PPTYS INC
COM
444097109
13
480
SH
SOLE
0
0
480
HUMANA INC
COM
444859102
74
170
SH
SOLE
0
0
170
HUNTINGTON BANCSHARES INC
COM
446150104
3217
220011
SH
SOLE
0
0
220011
HUNTINGTON INGALLS INDS INC
COM
446413106
51
256
SH
SOLE
0
0
256
HYSTER YALE MATLS HANDLING I
CL A
449172105
12
360
SH
SOLE
0
0
360
IAA INC
COM
449253103
3
81
SH
SOLE
0
0
81
IPG PHOTONICS CORP
COM
44980X109
12
106
SH
SOLE
0
0
106
ITT INC
COM
45073V108
19
250
SH
SOLE
0
0
250
IBIO INC
COM NEW
451033203
0
200
SH
SOLE
0
0
200
ICICI BANK LIMITED
ADR
45104G104
539
28454
SH
SOLE
0
0
28454
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
38
741
SH
SOLE
0
0
741
IDEAYA BIOSCIENCES INC
COM
45166A102
14
1251
SH
SOLE
0
0
1251
IDEXX LABS INC
COM
45168D104
829
1515
SH
SOLE
0
0
1515
ILLINOIS TOOL WKS INC
COM
452308109
3060
14611
SH
SOLE
0
0
14611
ILLUMINA INC
COM
452327109
165
471
SH
SOLE
0
0
471
IMPACT SHS TR I
NAACP MINO ETF
45259A209
136
4070
SH
SOLE
0
0
4070
IMPINJ INC
COM
453204109
1
20
SH
SOLE
0
0
20
INDEPENDENCE RLTY TR INC
COM
45378A106
160
6033
SH
SOLE
0
0
6033
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
263
8543
SH
SOLE
0
0
8543
INFOSYS LTD
SPONSORED ADR
456788108
17
674
SH
SOLE
0
0
674
INGERSOLL RAND INC
COM
45687V106
163
3233
SH
SOLE
0
0
3233
INSPIRE MED SYS INC
COM
457730109
240
935
SH
SOLE
0
0
935
INOGEN INC
COM
45780L104
1
28
SH
SOLE
0
0
28
INNOVATIVE INDL PPTYS INC
COM
45781V101
79
385
SH
SOLE
0
0
385
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
282
9250
SH
SOLE
0
0
9250
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
356
9000
SH
SOLE
0
0
9000
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
70
2330
SH
SOLE
0
0
2330
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
15
423
SH
SOLE
0
0
423
INTEL CORP
COM
458140100
7925
159900
SH
SOLE
0
0
159900
INTEGER HLDGS CORP
COM
45826H109
93
1150
SH
SOLE
0
0
1150
INTERFACE INC
COM
458665304
20
1500
SH
SOLE
0
0
1500
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1829
13844
SH
SOLE
0
0
13844
INTERNATIONAL BUSINESS MACHS
COM
459200101
2291
17619
SH
SOLE
0
0
17619
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4
32
SH
SOLE
0
0
32
INTERNATIONAL PAPER CO
COM
460146103
133
2876
SH
SOLE
0
0
2876
INTERPUBLIC GROUP COS INC
COM
460690100
58
1641
SH
SOLE
0
0
1641
INVESCO QQQ TR
UNIT SER 1
46090E103
36998
102053
SH
SOLE
0
0
102053
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
70
3948
SH
SOLE
0
0
3948
INTUIT
COM
461202103
1028
2138
SH
SOLE
0
0
2138
INVACARE CORP
COM
461203101
4
3000
SH
SOLE
0
0
3000
INTUITIVE SURGICAL INC
COM NEW
46120E602
141
468
SH
SOLE
0
0
468
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
7
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&P500 EQL TEC
46137V282
178
617
SH
SOLE
0
0
617
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
37
196
SH
SOLE
0
0
196
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
56
184
SH
SOLE
0
0
184
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
24
373
SH
SOLE
0
0
373
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1634
10361
SH
SOLE
0
0
10361
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
24
180
SH
SOLE
0
0
180
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
22
400
SH
SOLE
0
0
400
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
13
238
SH
SOLE
0
0
238
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
135
790
SH
SOLE
0
0
790
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
20
1200
SH
SOLE
0
0
1200
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
101
1925
SH
SOLE
0
0
1925
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
470
7000
SH
SOLE
0
0
7000
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
47
1000
SH
SOLE
0
0
1000
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
200
14775
SH
SOLE
0
0
14775
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
118
1845
SH
SOLE
0
0
1845
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
58
2800
SH
SOLE
0
0
2800
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
3
78
SH
SOLE
0
0
78
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
4
165
SH
SOLE
0
0
165
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
21
275
SH
SOLE
0
0
275
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
27
913
SH
SOLE
0
0
913
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
22
900
SH
SOLE
0
0
900
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
120
5692
SH
SOLE
0
0
5692
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
118
5536
SH
SOLE
0
0
5536
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
27
1233
SH
SOLE
0
0
1233
IONIS PHARMACEUTICALS INC
COM
462222100
7
185
SH
SOLE
0
0
185
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1
50
SH
SOLE
0
0
50
IQVIA HLDGS INC
COM
46266C105
69
300
SH
SOLE
0
0
300
IRON MTN INC NEW
COM
46284V101
46
833
SH
SOLE
0
0
833
GOLD TR
ISHARES NEW
464285204
1440
39112
SH
SOLE
0
0
39112
ISHARES INC
MSCI GBL MIN VOL
464286525
349
3327
SH
SOLE
0
0
3327
ISHARES INC
MSCI HONG KG ETF
464286871
162
7168
SH
SOLE
0
0
7168
ISHARES TR
MORNINGSTAR GRWT
464287119
56391
867548
SH
SOLE
0
0
867548
ISHARES TR
CORE S&P TTL STK
464287150
1129
11182
SH
SOLE
0
0
11182
ISHARES TR
SELECT DIVID ETF
464287168
3316
25880
SH
SOLE
0
0
25880
ISHARES TR
TIPS BD ETF
464287176
117
937
SH
SOLE
0
0
937
ISHARES TR
CORE S&P500 ETF
464287200
25443
56080
SH
SOLE
0
0
56080
ISHARES TR
CORE US AGGBD ET
464287226
462
4313
SH
SOLE
0
0
4313
ISHARES TR
MSCI EMG MKT ETF
464287234
2153
47695
SH
SOLE
0
0
47695
ISHARES TR
IBOXX INV CP ETF
464287242
393
3252
SH
SOLE
0
0
3252
ISHARES TR
GLOBAL TECH ETF
464287291
81
1400
SH
SOLE
0
0
1400
ISHARES TR
S&P 500 GRWT ETF
464287309
7160
93747
SH
SOLE
0
0
93747
ISHARES TR
S&P 500 VAL ETF
464287408
4239
27221
SH
SOLE
0
0
27221
ISHARES TR
20 YR TR BD ETF
464287432
5
36
SH
SOLE
0
0
36
ISHARES TR
1 3 YR TREAS BD
464287457
218
2615
SH
SOLE
0
0
2615
ISHARES TR
MSCI EAFE ETF
464287465
8121
110333
SH
SOLE
0
0
110333
ISHARES TR
RUS MDCP VAL ETF
464287473
23
189
SH
SOLE
0
0
189
ISHARES TR
RUS MD CP GR ETF
464287481
1610
16015
SH
SOLE
0
0
16015
ISHARES TR
RUS MID CAP ETF
464287499
10622
136115
SH
SOLE
0
0
136115
ISHARES TR
CORE S&P MCP ETF
464287507
25468
94910
SH
SOLE
0
0
94910
ISHARES TR
EXPANDED TECH
464287515
82
239
SH
SOLE
0
0
239
ISHARES TR
ISHARES SEMICDTR
464287523
95
200
SH
SOLE
0
0
200
ISHARES TR
ISHARES BIOTECH
464287556
83
635
SH
SOLE
0
0
635
ISHARES TR
COHEN STEER REIT
464287564
142
2000
SH
SOLE
0
0
2000
ISHARES TR
US CONSUM DISCRE
464287580
49
655
SH
SOLE
0
0
655
ISHARES TR
RUS 1000 VAL ETF
464287598
2399
14453
SH
SOLE
0
0
14453
ISHARES TR
S&P MC 400GR ETF
464287606
1919
24837
SH
SOLE
0
0
24837
ISHARES TR
RUS 1000 GRW ETF
464287614
2256
8127
SH
SOLE
0
0
8127
ISHARES TR
RUS 1000 ETF
464287622
12662
50633
SH
SOLE
0
0
50633
ISHARES TR
RUS 2000 VAL ETF
464287630
1291
8001
SH
SOLE
0
0
8001
ISHARES TR
RUS 2000 GRW ETF
464287648
340
1331
SH
SOLE
0
0
1331
ISHARES TR
RUSSELL 2000 ETF
464287655
5729
27911
SH
SOLE
0
0
27911
ISHARES TR
CORE S&P US VLU
464287663
113
1490
SH
SOLE
0
0
1490
ISHARES TR
CORE S&P US GWT
464287671
169
1595
SH
SOLE
0
0
1595
ISHARES TR
RUSSELL 3000 ETF
464287689
24823
94612
SH
SOLE
0
0
94612
ISHARES TR
U.S. UTILITS ETF
464287697
15
164
SH
SOLE
0
0
164
ISHARES TR
S&P MC 400VL ETF
464287705
503
4585
SH
SOLE
0
0
4585
ISHARES TR
U.S. TECH ETF
464287721
49
471
SH
SOLE
0
0
471
ISHARES TR
U.S. REAL ES ETF
464287739
410
3788
SH
SOLE
0
0
3788
ISHARES TR
US INDUSTRIALS
464287754
485
4600
SH
SOLE
0
0
4600
ISHARES TR
U.S. ENERGY ETF
464287796
2
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P SCP ETF
464287804
12276
113795
SH
SOLE
0
0
113795
ISHARES TR
SP SMCP600VL ETF
464287879
196
1916
SH
SOLE
0
0
1916
ISHARES TR
S&P SML 600 GWT
464287887
871
6962
SH
SOLE
0
0
6962
ISHARES TR
AGENCY BOND ETF
464288166
43
381
SH
SOLE
0
0
381
ISHARES TR
GL CLEAN ENE ETF
464288224
6
256
SH
SOLE
0
0
256
ISHARES TR
MSCI ACWI EX US
464288240
1438
27515
SH
SOLE
0
0
27515
ISHARES TR
MSCI ACWI ETF
464288257
187
1872
SH
SOLE
0
0
1872
ISHARES TR
EAFE SML CP ETF
464288273
763
11506
SH
SOLE
0
0
11506
ISHARES TR
GLB INFRASTR ETF
464288372
25
500
SH
SOLE
0
0
500
ISHARES TR
CRE U S REIT ETF
464288521
3
49
SH
SOLE
0
0
49
ISHARES TR
MSCI KLD400 SOC
464288570
161
1858
SH
SOLE
0
0
1858
ISHARES TR
MBS ETF
464288588
69
679
SH
SOLE
0
0
679
ISHARES TR
INTRM GOV CR ETF
464288612
243
2237
SH
SOLE
0
0
2237
ISHARES TR
USD INV GRDE ETF
464288620
2
31
SH
SOLE
0
0
31
ISHARES TR
ISHS 5-10YR INVT
464288638
5
90
SH
SOLE
0
0
90
ISHARES TR
ISHS 1-5YR INVS
464288646
54
1035
SH
SOLE
0
0
1035
ISHARES TR
3 7 YR TREAS BD
464288661
777
6368
SH
SOLE
0
0
6368
ISHARES TR
SHORT TREAS BD
464288679
9
85
SH
SOLE
0
0
85
ISHARES TR
PFD AND INCM SEC
464288687
273
7487
SH
SOLE
0
0
7487
ISHARES TR
US AER DEF ETF
464288760
25
230
SH
SOLE
0
0
230
ISHARES TR
MSCI USA ESG SLC
464288802
866
8946
SH
SOLE
0
0
8946
ISHARES TR
U.S. MED DVC ETF
464288810
348
5716
SH
SOLE
0
0
5716
ISHARES TR
MICRO-CAP ETF
464288869
10
79
SH
SOLE
0
0
79
ISHARES TR
EAFE VALUE ETF
464288877
969
19279
SH
SOLE
0
0
19279
ISHARES TR
EAFE GRWTH ETF
464288885
1683
17479
SH
SOLE
0
0
17479
ISHARES TR
INDIA 50 ETF
464289529
415
8982
SH
SOLE
0
0
8982
ISHARES SILVER TR
ISHARES
46428Q109
455
19900
SH
Call
SOLE
0
0
19900
ISHARES SILVER TR
ISHARES
46428Q109
123
5363
SH
SOLE
0
0
5363
ISHARES TR
A RATE CP BD ETF
46429B291
120
2322
SH
SOLE
0
0
2322
ISHARES TR
CMBS ETF
46429B366
16
330
SH
SOLE
0
0
330
ISHARES TR
CORE HIGH DV ETF
46429B663
176
1648
SH
SOLE
0
0
1648
ISHARES TR
MSCI USA MIN VOL
46429B697
12616
162642
SH
SOLE
0
0
162642
ISHARES TR
0-5 YR TIPS ETF
46429B747
35
329
SH
SOLE
0
0
329
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
4
67
SH
SOLE
0
0
67
ISHARES TR
MSCI USA QLT FCT
46432F339
114
845
SH
SOLE
0
0
845
ISHARES TR
MSCI USA MMENTM
46432F396
37
221
SH
SOLE
0
0
221
ISHARES TR
CORE MSCI TOTAL
46432F834
354
5310
SH
SOLE
0
0
5310
ISHARES TR
CORE MSCI EAFE
46432F842
5003
71979
SH
SOLE
0
0
71979
ISHARES INC
CORE MSCI EMKT
46434G103
5110
91994
SH
SOLE
0
0
91994
ISHARES INC
MSCI EMRG CHN
46434G764
881
15139
SH
SOLE
0
0
15139
ISHARES INC
MSCI GBL GOLD MN
46434G855
1
25
SH
SOLE
0
0
25
ISHARES TR
MSCI USA MULTIFT
46434V282
60
1338
SH
SOLE
0
0
1338
ISHARES TR
0-5YR HI YL CP
46434V407
22
493
SH
SOLE
0
0
493
ISHARES TR
MSCI LW CRB TG
46434V464
414
2534
SH
SOLE
0
0
2534
ISHARES TR
MSCI USA SMCP MN
46435G433
23
623
SH
SOLE
0
0
623
ISHARES TR
ESG AW MSCI EAFE
46435G516
6
75
SH
SOLE
0
0
75
ISHARES TR
CYBERSECURITY
46435U135
14
337
SH
SOLE
0
0
337
ISHARES TR
ESG MSCI LEADR
46435U218
146
1846
SH
SOLE
0
0
1846
ISHARES TR
USD GRN BOND ETF
46435U440
221
4373
SH
SOLE
0
0
4373
ISHARES TR
ESG AWARE MSCI
46435U663
196
5165
SH
SOLE
0
0
5165
ISHARES TR
BROAD USD HIGH
46435U853
21
539
SH
SOLE
0
0
539
ISHARES TR
ESG MSCI EM LDRS
46436E601
51
947
SH
SOLE
0
0
947
IZEA WORLDWIDE INC
COM
46604H105
4
2408
SH
SOLE
0
0
2408
JPMORGAN CHASE & CO
COM
46625H100
13314
97666
SH
SOLE
0
0
97666
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
41
1955
SH
SOLE
0
0
1955
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
307
4380
SH
SOLE
0
0
4380
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
148
2412
SH
SOLE
0
0
2412
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
74
1687
SH
SOLE
0
0
1687
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
116
2310
SH
SOLE
0
0
2310
JACOBS ENGR GROUP INC
COM
469814107
74
535
SH
SOLE
0
0
535
JAMF HLDG CORP
COM
47074L105
52
1500
SH
SOLE
0
0
1500
JD.COM INC
SPON ADR CL A
47215P106
642
11093
SH
SOLE
0
0
11093
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
6
47
SH
SOLE
0
0
47
JOHNSON & JOHNSON
COM
478160104
12018
67808
SH
SOLE
0
0
67808
ZIFF DAVIS INC
COM
48123V102
53
550
SH
SOLE
0
0
550
KLA CORP
COM NEW
482480100
195
533
SH
SOLE
0
0
533
KKR & CO INC
COM
48251W104
4
68
SH
SOLE
0
0
68
KVH INDS INC
COM
482738101
0
50
SH
SOLE
0
0
50
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
8
90
SH
SOLE
0
0
90
KELLOGG CO
COM
487836108
6
93
SH
SOLE
0
0
93
KEURIG DR PEPPER INC
COM
49271V100
331
8733
SH
SOLE
0
0
8733
KEYCORP
COM
493267108
6702
299461
SH
SOLE
0
0
299461
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
287
1814
SH
SOLE
0
0
1814
KIMBERLY-CLARK CORP
COM
494368103
1095
8894
SH
SOLE
0
0
8894
KIMCO RLTY CORP
COM
49446R109
10
422
SH
SOLE
0
0
422
KINDER MORGAN INC DEL
COM
49456B101
28
1460
SH
SOLE
0
0
1460
KINSALE CAP GROUP INC
COM
49714P108
5
24
SH
SOLE
0
0
24
KNIGHTSCOPE INC
CLASS A COM
49907V102
6
1106
SH
SOLE
0
0
1106
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
14
462
SH
SOLE
0
0
462
KONTOOR BRANDS INC
COM
50050N103
1
13
SH
SOLE
0
0
13
KOPIN CORP
COM
500600101
0
190
SH
SOLE
0
0
190
KRAFT HEINZ CO
COM
500754106
51
1285
SH
SOLE
0
0
1285
KRANESHARES TR
GLOBAL CARB STRA
500767678
46
991
SH
SOLE
0
0
991
KRANESHARES TR
ELEC VEH FUTUR
500767827
0
10
SH
SOLE
0
0
10
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2
80
SH
SOLE
0
0
80
KROGER CO
COM
501044101
387
6751
SH
SOLE
0
0
6751
KULICKE & SOFFA INDS INC
COM
501242101
7
130
SH
SOLE
0
0
130
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
32
2439
SH
SOLE
0
0
2439
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1
80
SH
SOLE
0
0
80
LI AUTO INC
SPONSORED ADS
50202M102
0
2
SH
SOLE
0
0
2
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
67
7900
SH
SOLE
0
0
7900
LMP CAP & INCOME FD INC
COM
50208A102
32
2200
SH
SOLE
0
0
2200
L3HARRIS TECHNOLOGIES INC
COM
502431109
680
2737
SH
SOLE
0
0
2737
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
606
2297
SH
SOLE
0
0
2297
LAM RESEARCH CORP
COM
512807108
984
1830
SH
SOLE
0
0
1830
LAMAR ADVERTISING CO NEW
CL A
512816109
266
2292
SH
SOLE
0
0
2292
LANDSTAR SYS INC
COM
515098101
3
22
SH
SOLE
0
0
22
LAS VEGAS SANDS CORP
COM
517834107
59
1527
SH
SOLE
0
0
1527
LAUDER ESTEE COS INC
CL A
518439104
600
2204
SH
SOLE
0
0
2204
LEIDOS HOLDINGS INC
COM
525327102
130
1200
SH
SOLE
0
0
1200
LEMAITRE VASCULAR INC
COM
525558201
2
38
SH
SOLE
0
0
38
LEMONADE INC
COM
52567D107
1
50
SH
SOLE
0
0
50
LESLIES INC
COM
527064109
11
583
SH
SOLE
0
0
583
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4
225
SH
SOLE
0
0
225
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
19
269
SH
SOLE
0
0
269
LIFE STORAGE INC
COM
53223X107
21
153
SH
SOLE
0
0
153
LILLY ELI & CO
COM
532457108
5581
19490
SH
SOLE
0
0
19490
LINCOLN ELEC HLDGS INC
COM
533900106
9137
66299
SH
SOLE
0
0
66299
LINCOLN NATL CORP IND
COM
534187109
265
4051
SH
SOLE
0
0
4051
LISTED FD TR
ROUNDHILL BITK
53656F706
2
91
SH
SOLE
0
0
91
LISTED FD TR
ROUNDHILL SPORTS
53656F789
1
52
SH
SOLE
0
0
52
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
38
980
SH
SOLE
0
0
980
LIVE NATION ENTERTAINMENT IN
COM
538034109
1
9
SH
SOLE
0
0
9
LIVE OAK BANCSHARES INC
COM
53803X105
2
35
SH
SOLE
0
0
35
LOCKHEED MARTIN CORP
COM
539830109
2061
4668
SH
SOLE
0
0
4668
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
10
2850
SH
SOLE
0
0
2850
LOUISIANA PAC CORP
COM
546347105
1
10
SH
SOLE
0
0
10
LOWES COS INC
COM
548661107
3482
17223
SH
SOLE
0
0
17223
LUCID GROUP INC
COM
549498103
95
3725
SH
SOLE
0
0
3725
LULULEMON ATHLETICA INC
COM
550021109
306
838
SH
SOLE
0
0
838
LUMENTUM HLDGS INC
COM
55024U109
614
6287
SH
SOLE
0
0
6287
LYFT INC
CL A COM
55087P104
45
1161
SH
SOLE
0
0
1161
M D C HLDGS INC
COM
552676108
8
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
335
5840
SH
SOLE
0
0
5840
MPLX LP
COM UNIT REP LTD
55336V100
66
2000
SH
SOLE
0
0
2000
MRC GLOBAL INC
COM
55345K103
8
655
SH
SOLE
0
0
655
MSC INDL DIRECT INC
CL A
553530106
21
249
SH
SOLE
0
0
249
MSCI INC
COM
55354G100
45
89
SH
SOLE
0
0
89
MACYS INC
COM
55616P104
1
50
SH
SOLE
0
0
50
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
5
32
SH
SOLE
0
0
32
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
0
2
SH
SOLE
0
0
2
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
13
275
SH
SOLE
0
0
275
MAGNA INTL INC
COM
559222401
53
830
SH
SOLE
0
0
830
MAGNITE INC
COM
55955D100
3
210
SH
SOLE
0
0
210
MANULIFE FINL CORP
COM
56501R106
52
2421
SH
SOLE
0
0
2421
MARATHON DIGITAL HOLDINGS IN
COM
565788106
134
4780
SH
SOLE
0
0
4780
MARATHON PETE CORP
COM
56585A102
253
2954
SH
SOLE
0
0
2954
MARKEL CORP
COM
570535104
38
26
SH
SOLE
0
0
26
MARKETAXESS HLDGS INC
COM
57060D108
38
112
SH
SOLE
0
0
112
MARSH & MCLENNAN COS INC
COM
571748102
1133
6646
SH
SOLE
0
0
6646
MARRIOTT INTL INC NEW
CL A
571903202
316
1796
SH
SOLE
0
0
1796
MARTIN MARIETTA MATLS INC
COM
573284106
434
1128
SH
SOLE
0
0
1128
MARVELL TECHNOLOGY INC
COM
573874104
49
689
SH
SOLE
0
0
689
MASCO CORP
COM
574599106
17
330
SH
SOLE
0
0
330
MASIMO CORP
COM
574795100
13
90
SH
SOLE
0
0
90
MASTERCARD INCORPORATED
CL A
57636Q104
5183
14502
SH
SOLE
0
0
14502
MATCH GROUP INC NEW
COM
57667L107
24
225
SH
SOLE
0
0
225
MATERION CORP
COM
576690101
2
20
SH
SOLE
0
0
20
MATTERPORT INC
COM CL A
577096100
1
80
SH
SOLE
0
0
80
MAXAR TECHNOLOGIES INC
COM
57778K105
1
15
SH
SOLE
0
0
15
MCCORMICK & CO INC
COM NON VTG
579780206
140
1400
SH
SOLE
0
0
1400
MCDONALDS CORP
COM
580135101
6215
25132
SH
SOLE
0
0
25132
MCKESSON CORP
COM
58155Q103
225
735
SH
SOLE
0
0
735
MEDPACE HLDGS INC
COM
58506Q109
31
191
SH
SOLE
0
0
191
MERCADOLIBRE INC
COM
58733R102
64
54
SH
SOLE
0
0
54
MERCK & CO INC
COM
58933Y105
7644
93164
SH
SOLE
0
0
93164
MESA LABS INC
COM
59064R109
3
10
SH
SOLE
0
0
10
METHODE ELECTRS INC
COM
591520200
19
442
SH
SOLE
0
0
442
METLIFE INC
COM
59156R108
24
348
SH
SOLE
0
0
348
METTLER TOLEDO INTERNATIONAL
COM
592688105
23
17
SH
SOLE
0
0
17
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
189
SH
SOLE
0
0
189
MICROSOFT CORP
COM
594918104
47638
154514
SH
SOLE
0
0
154514
MICROCHIP TECHNOLOGY INC.
COM
595017104
430
5720
SH
SOLE
0
0
5720
MICRON TECHNOLOGY INC
COM
595112103
1655
21248
SH
SOLE
0
0
21248
MID-AMER APT CMNTYS INC
COM
59522J103
1
4
SH
SOLE
0
0
4
MIDDLEFIELD BANC CORP
COM NEW
596304204
1352
54482
SH
SOLE
0
0
54482
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
5
4405
SH
SOLE
0
0
4405
MISTER CAR WASH INC
COM
60646V105
4
250
SH
SOLE
0
0
250
MITEK SYS INC
COM NEW
606710200
2
120
SH
SOLE
0
0
120
MODERNA INC
COM
60770K107
61
354
SH
SOLE
0
0
354
MODINE MFG CO
COM
607828100
175
19460
SH
SOLE
0
0
19460
MOELIS & CO
CL A
60786M105
10
215
SH
SOLE
0
0
215
MOLSON COORS BEVERAGE CO
CL B
60871R209
4
84
SH
SOLE
0
0
84
MOMENTIVE GLOBAL INC
COM
60878Y108
2
127
SH
SOLE
0
0
127
MOMENTUS INC
COM CL A
60879E101
3
895
SH
SOLE
0
0
895
MONDELEZ INTL INC
CL A
609207105
740
11779
SH
SOLE
0
0
11779
MONOLITHIC PWR SYS INC
COM
609839105
163
336
SH
SOLE
0
0
336
MONSTER BEVERAGE CORP NEW
COM
61174X109
143
1793
SH
SOLE
0
0
1793
MOODYS CORP
COM
615369105
7
21
SH
SOLE
0
0
21
MOOG INC
CL A
615394202
47
532
SH
SOLE
0
0
532
MORGAN STANLEY
COM NEW
617446448
276
3160
SH
SOLE
0
0
3160
MOSAIC CO NEW
COM
61945C103
1
10
SH
SOLE
0
0
10
MOTORCAR PTS AMER INC
COM
620071100
22
1250
SH
SOLE
0
0
1250
MOTOROLA SOLUTIONS INC
COM NEW
620076307
202
835
SH
SOLE
0
0
835
MYERS INDS INC
COM
628464109
593
27447
SH
SOLE
0
0
27447
NIO INC
SPON ADS
62914V106
32
1511
SH
SOLE
0
0
1511
NACCO INDS INC
CL A
629579103
9
241
SH
SOLE
0
0
241
NASDAQ INC
COM
631103108
161
902
SH
SOLE
0
0
902
NATIONAL BEVERAGE CORP
COM
635017106
11
254
SH
SOLE
0
0
254
NATIONAL FUEL GAS CO
COM
636180101
14
200
SH
SOLE
0
0
200
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
52
678
SH
SOLE
0
0
678
NATIONAL RETAIL PROPERTIES I
COM
637417106
2
52
SH
SOLE
0
0
52
NCINO INC
COM
63947X101
1
20
SH
SOLE
0
0
20
NEOGEN CORP
COM
640491106
74
2401
SH
SOLE
0
0
2401
NEOGENOMICS INC
COM NEW
64049M209
0
30
SH
SOLE
0
0
30
NETAPP INC
COM
64110D104
49
590
SH
SOLE
0
0
590
NETFLIX INC
COM
64110L106
325
868
SH
SOLE
0
0
868
NETGEAR INC
COM
64111Q104
16
665
SH
SOLE
0
0
665
NEW RELIC INC
COM
64829B100
185
2763
SH
SOLE
0
0
2763
NEW YORK CMNTY BANCORP INC
COM
649445103
18
1639
SH
SOLE
0
0
1639
NEW YORK TIMES CO
CL A
650111107
9
200
SH
SOLE
0
0
200
NEWMONT CORP
COM
651639106
859
10814
SH
SOLE
0
0
10814
NEXSTAR MEDIA GROUP INC
CL A
65336K103
13
70
SH
SOLE
0
0
70
NEXTERA ENERGY INC
COM
65339F101
3516
41506
SH
SOLE
0
0
41506
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
229
2750
SH
SOLE
0
0
2750
NEXTPLAY TECHNOLOGIES INC
COM
65344G102
1
2000
SH
SOLE
0
0
2000
NIKE INC
CL B
654106103
5314
39488
SH
SOLE
0
0
39488
NOKIA CORP
SPONSORED ADR
654902204
5
970
SH
SOLE
0
0
970
NORDSON CORP
COM
655663102
2476
10903
SH
SOLE
0
0
10903
NORDSTROM INC
COM
655664100
7
245
SH
SOLE
0
0
245
NORFOLK SOUTHN CORP
COM
655844108
748
2622
SH
SOLE
0
0
2622
NORTHERN TR CORP
COM
665859104
211
1809
SH
SOLE
0
0
1809
NORTHROP GRUMMAN CORP
COM
666807102
3212
7182
SH
SOLE
0
0
7182
NOVARTIS AG
SPONSORED ADR
66987V109
2142
24414
SH
SOLE
0
0
24414
NOVANTA INC
COM
67000B104
4
31
SH
SOLE
0
0
31
NOVO-NORDISK A S
ADR
670100205
35
314
SH
SOLE
0
0
314
NUCOR CORP
COM
670346105
661
4447
SH
SOLE
0
0
4447
NUTANIX INC
CL A
67059N108
2
60
SH
SOLE
0
0
60
NVIDIA CORPORATION
COM
67066G104
2045
7494
SH
SOLE
0
0
7494
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
14
1000
SH
SOLE
0
0
1000
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
39
2686
SH
SOLE
0
0
2686
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
26
1550
SH
SOLE
0
0
1550
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
18
1050
SH
SOLE
0
0
1050
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
8
275
SH
SOLE
0
0
275
OREILLY AUTOMOTIVE INC
COM
67103H107
518
756
SH
SOLE
0
0
756
OSI SYSTEMS INC
COM
671044105
43
500
SH
SOLE
0
0
500
OCCIDENTAL PETE CORP
COM
674599105
91
1600
SH
SOLE
0
0
1600
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
9
262
SH
SOLE
0
0
262
OKTA INC
CL A
679295105
7
45
SH
SOLE
0
0
45
OLD DOMINION FREIGHT LINE IN
COM
679580100
5
17
SH
SOLE
0
0
17
OLD REP INTL CORP
COM
680223104
27
1046
SH
SOLE
0
0
1046
OMNICOM GROUP INC
COM
681919106
270
3185
SH
SOLE
0
0
3185
ON SEMICONDUCTOR CORP
COM
682189105
2
30
SH
SOLE
0
0
30
ONEOK INC NEW
COM
682680103
278
3940
SH
SOLE
0
0
3940
ONEMAIN HLDGS INC
COM
68268W103
276
5816
SH
SOLE
0
0
5816
ONTRAK INC
COM
683373104
2
1000
SH
SOLE
0
0
1000
OPENDOOR TECHNOLOGIES INC
COM
683712103
21
2380
SH
SOLE
0
0
2380
OPEN TEXT CORP
COM
683715106
111
2610
SH
SOLE
0
0
2610
ORACLE CORP
COM
68389X105
4659
56318
SH
SOLE
0
0
56318
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
2
250
SH
SOLE
0
0
250
ORASURE TECHNOLOGIES INC
COM
68554V108
1
80
SH
SOLE
0
0
80
ORGANIGRAM HLDGS INC
COM
68620P101
4
2297
SH
SOLE
0
0
2297
BARK INC
COM
68622E104
4
1115
SH
SOLE
0
0
1115
ORGANON & CO
COMMON STOCK
68622V106
107
3067
SH
SOLE
0
0
3067
ORION OFFICE REIT INC
COM
68629Y103
0
11
SH
SOLE
0
0
11
ORTHOPEDIATRICS CORP
COM
68752L100
3
50
SH
SOLE
0
0
50
OSHKOSH CORP
COM
688239201
8
80
SH
SOLE
0
0
80
OTIS WORLDWIDE CORP
COM
68902V107
339
4412
SH
SOLE
0
0
4412
OUTSET MED INC
COM
690145107
1
20
SH
SOLE
0
0
20
OWENS CORNING NEW
COM
690742101
279
3050
SH
SOLE
0
0
3050
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
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
579
3139
SH
SOLE
0
0
3139
PPG INDS INC
COM
693506107
2132
16268
SH
SOLE
0
0
16268
PPL CORP
COM
69351T106
75
2614
SH
SOLE
0
0
2614
PTC INC
COM
69370C100
2
20
SH
SOLE
0
0
20
PACER FDS TR
BNCHMRK INDSTR
69374H766
26
520
SH
SOLE
0
0
520
PALANTIR TECHNOLOGIES INC
CL A
69608A108
165
11984
SH
SOLE
0
0
11984
PALO ALTO NETWORKS INC
COM
697435105
1299
2086
SH
SOLE
0
0
2086
PARK CITY GROUP INC
COM NEW
700215304
1
230
SH
SOLE
0
0
230
PARK NATL CORP
COM
700658107
14
105
SH
SOLE
0
0
105
PARKER-HANNIFIN CORP
COM
701094104
2182
7691
SH
SOLE
0
0
7691
PASSAGE BIO INC
COM
702712100
0
75
SH
SOLE
0
0
75
PATRICK INDS INC
COM
703343103
299
4960
SH
SOLE
0
0
4960
PAYCHEX INC
COM
704326107
636
4657
SH
SOLE
0
0
4657
PAYCOM SOFTWARE INC
COM
70432V102
168
485
SH
SOLE
0
0
485
PAYPAL HLDGS INC
COM
70450Y103
2033
17577
SH
SOLE
0
0
17577
PELOTON INTERACTIVE INC
CL A COM
70614W100
42
1573
SH
SOLE
0
0
1573
PENN NATL GAMING INC
COM
707569109
85
1999
SH
SOLE
0
0
1999
PENUMBRA INC
COM
70975L107
1
4
SH
SOLE
0
0
4
PEPSICO INC
COM
713448108
12495
74648
SH
SOLE
0
0
74648
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
7
205
SH
SOLE
0
0
205
PETMED EXPRESS INC
COM
716382106
3
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
7485
144591
SH
SOLE
0
0
144591
PHILIP MORRIS INTL INC
COM
718172109
387
4119
SH
SOLE
0
0
4119
PHILLIPS 66
COM
718546104
533
6165
SH
SOLE
0
0
6165
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2
30
SH
SOLE
0
0
30
PING IDENTITY HLDG CORP
COM
72341T103
1
30
SH
SOLE
0
0
30
PINTEREST INC
CL A
72352L106
48
1940
SH
SOLE
0
0
1940
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
8
744
SH
SOLE
0
0
744
PIONEER NAT RES CO
COM
723787107
42
169
SH
SOLE
0
0
169
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
11
1000
SH
SOLE
0
0
1000
PLANET LABS PBC
COM CL A
72703X106
113
22334
SH
SOLE
0
0
22334
PLIANT THERAPEUTICS INC
COM
729139105
0
40
SH
SOLE
0
0
40
PLUG POWER INC
COM NEW
72919P202
87
3045
SH
SOLE
0
0
3045
POOL CORP
COM
73278L105
2
5
SH
SOLE
0
0
5
POPULAR INC
COM NEW
733174700
13
163
SH
SOLE
0
0
163
POSHMARK INC
COM CL A
73739W104
2
180
SH
SOLE
0
0
180
PREFORMED LINE PRODS CO
COM
740444104
317
5000
SH
SOLE
0
0
5000
PREMIER FINANCIAL CORP
COM
74052F108
30
1000
SH
SOLE
0
0
1000
PRICE T ROWE GROUP INC
COM
74144T108
30
200
SH
SOLE
0
0
200
PRIMORIS SVCS CORP
COM
74164F103
2
101
SH
SOLE
0
0
101
PRIMO WATER CORPORATION
COM
74167P108
71
5000
SH
SOLE
0
0
5000
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7
100
SH
SOLE
0
0
100
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
46
2429
SH
SOLE
0
0
2429
PROCTER AND GAMBLE CO
COM
742718109
12188
79766
SH
SOLE
0
0
79766
PROCORE TECHNOLOGIES INC
COM
74275K108
2
31
SH
SOLE
0
0
31
PROGRESSIVE CORP
COM
743315103
8976
78745
SH
SOLE
0
0
78745
PROGYNY INC
COM
74340E103
2
42
SH
SOLE
0
0
42
PROLOGIS INC.
COM
74340W103
105
653
SH
SOLE
0
0
653
PROS HOLDINGS INC
COM
74346Y103
7
206
SH
SOLE
0
0
206
PROSHARES TR
BITCOIN STRATE
74347G440
4
125
SH
SOLE
0
0
125
PROSHARES TR
PSHS ULT S&P 500
74347R107
113
1720
SH
SOLE
0
0
1720
PROSHARES TR
PSHS ULTRA QQQ
74347R206
45658
634844
SH
SOLE
0
0
634844
PROSHARES TR
PSHS ULTRUSS2000
74347R842
28
610
SH
SOLE
0
0
610
PROSHARES TR
S&P 500 DV ARIST
74348A467
48
502
SH
SOLE
0
0
502
PROTO LABS INC
COM
743713109
0
6
SH
SOLE
0
0
6
PROTERRA INC
COM
74374T109
4
477
SH
SOLE
0
0
477
PRUDENTIAL FINL INC
COM
744320102
497
4202
SH
SOLE
0
0
4202
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
26
377
SH
SOLE
0
0
377
PUBLIC STORAGE
COM
74460D109
92
237
SH
SOLE
0
0
237
PULTE GROUP INC
COM
745867101
12
289
SH
SOLE
0
0
289
QIWI PLC
SPON ADR REP B
74735M108
33
6595
SH
SOLE
0
0
6595
QORVO INC
COM
74736K101
37
300
SH
SOLE
0
0
300
QUALCOMM INC
COM
747525103
1067
6985
SH
SOLE
0
0
6985
QUANTA SVCS INC
COM
74762E102
526
4000
SH
SOLE
0
0
4000
QUANTUM SI INC
COM CL A
74765K105
2
400
SH
SOLE
0
0
400
QUEST DIAGNOSTICS INC
COM
74834L100
543
3965
SH
SOLE
0
0
3965
RCI HOSPITALITY HLDGS INC
COM
74934Q108
467
7594
SH
SOLE
0
0
7594
RMR GROUP INC
CL A
74967R106
1
29
SH
SOLE
0
0
29
RPM INTL INC
COM
749685103
22
268
SH
SOLE
0
0
268
RAMBUS INC DEL
COM
750917106
32
1015
SH
SOLE
0
0
1015
RALPH LAUREN CORP
CL A
751212101
299
2637
SH
SOLE
0
0
2637
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2051
20699
SH
SOLE
0
0
20699
RBC BEARINGS INC
COM
75524B104
3
18
SH
SOLE
0
0
18
RE MAX HLDGS INC
CL A
75524W108
72
2600
SH
SOLE
0
0
2600
REALTY INCOME CORP
COM
756109104
20
293
SH
SOLE
0
0
293
RED VIOLET INC
COM
75704L104
3
100
SH
SOLE
0
0
100
REDFIN CORP
COM
75737F108
0
25
SH
SOLE
0
0
25
REGENCY CTRS CORP
COM
758849103
19
268
SH
SOLE
0
0
268
REGENERON PHARMACEUTICALS
COM
75886F107
209
299
SH
SOLE
0
0
299
REGIS CORP MINN
COM
758932107
21
10000
SH
SOLE
0
0
10000
REGENXBIO INC
COM
75901B107
3
100
SH
SOLE
0
0
100
REGIONS FINANCIAL CORP NEW
COM
7591EP100
367
16481
SH
SOLE
0
0
16481
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
693
6331
SH
SOLE
0
0
6331
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3
17
SH
SOLE
0
0
17
RELX PLC
SPONSORED ADR
759530108
360
11573
SH
SOLE
0
0
11573
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
98
1616
SH
SOLE
0
0
1616
REPLIGEN CORP
COM
759916109
2
13
SH
SOLE
0
0
13
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
1
20
SH
SOLE
0
0
20
RENT A CTR INC NEW
COM
76009N100
35
1400
SH
SOLE
0
0
1400
RENT THE RUNWAY INC
COM CL A
76010Y103
0
3
SH
SOLE
0
0
3
REPUBLIC SVCS INC
COM
760759100
274
2069
SH
SOLE
0
0
2069
RESMED INC
COM
761152107
44
183
SH
SOLE
0
0
183
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
6
SH
SOLE
0
0
6
RINGCENTRAL INC
CL A
76680R206
78
666
SH
SOLE
0
0
666
RIO TINTO PLC
SPONSORED ADR
767204100
2
23
SH
SOLE
0
0
23
RIOT BLOCKCHAIN INC
COM
767292105
1
65
SH
SOLE
0
0
65
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
91
1816
SH
SOLE
0
0
1816
ROBERT HALF INTL INC
COM
770323103
6
52
SH
SOLE
0
0
52
ROBINHOOD MKTS INC
COM CL A
770700102
435
32210
SH
SOLE
0
0
32210
ROBLOX CORP
CL A
771049103
61
1320
SH
SOLE
0
0
1320
ROCKET COS INC
COM CL A
77311W101
2
151
SH
SOLE
0
0
151
ROCKWELL AUTOMATION INC
COM
773903109
90
323
SH
SOLE
0
0
323
ROCKY BRANDS INC
COM
774515100
31
750
SH
SOLE
0
0
750
ROGERS COMMUNICATIONS INC
CL B
775109200
94
1659
SH
SOLE
0
0
1659
ROKU INC
COM CL A
77543R102
45
363
SH
SOLE
0
0
363
ROLLINS INC
COM
775711104
26
740
SH
SOLE
0
0
740
ROPER TECHNOLOGIES INC
COM
776696106
400
848
SH
SOLE
0
0
848
ROSS STORES INC
COM
778296103
47
522
SH
SOLE
0
0
522
ROYAL BK CDA
COM
780087102
243
2205
SH
SOLE
0
0
2205
SHELL PLC
SPON ADS
780259305
742
13513
SH
SOLE
0
0
13513
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2
24
SH
SOLE
0
0
24
RYDER SYS INC
COM
783549108
14
175
SH
SOLE
0
0
175
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7
75
SH
SOLE
0
0
75
S&P GLOBAL INC
COM
78409V104
2433
5932
SH
SOLE
0
0
5932
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
281
818
SH
SOLE
0
0
818
SL GREEN RLTY CORP
COM
78440X887
108
1335
SH
SOLE
0
0
1335
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9808
21717
SH
SOLE
0
0
21717
SPDR GOLD TR
GOLD SHS
78463V107
4377
24229
SH
SOLE
0
0
24229
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
73
660
SH
SOLE
0
0
660
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
189
4897
SH
SOLE
0
0
4897
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
69
1215
SH
SOLE
0
0
1215
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
1
9
SH
SOLE
0
0
9
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
12
350
SH
SOLE
0
0
350
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
9
274
SH
SOLE
0
0
274
SPDR SER TR
BLOOMBERG SHORT
78464A334
102
3509
SH
SOLE
0
0
3509
SPDR SER TR
BLOOMBERG EMERGI
78464A391
1
43
SH
SOLE
0
0
43
SPDR SER TR
PRTFLO S&P500 GW
78464A409
255
3855
SH
SOLE
0
0
3855
SPDR SER TR
PRTFLO S&P500 VL
78464A508
380
9092
SH
SOLE
0
0
9092
SPDR SER TR
BLOOMBERG INTL T
78464A516
83
3205
SH
SOLE
0
0
3205
SPDR SER TR
DJ REIT ETF
78464A607
5251
44760
SH
SOLE
0
0
44760
SPDR SER TR
AEROSPACE DEF
78464A631
97
776
SH
SOLE
0
0
776
SPDR SER TR
PORTFLI TIPS ETF
78464A656
9
301
SH
SOLE
0
0
301
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3
79
SH
SOLE
0
0
79
SPDR SER TR
S&P PHARMAC
78464A722
1
26
SH
SOLE
0
0
26
SPDR SER TR
S&P DIVID ETF
78464A763
19833
154815
SH
SOLE
0
0
154815
SPDR SER TR
PORTFOLIO S&P500
78464A854
653
12285
SH
SOLE
0
0
12285
SPDR SER TR
S&P BIOTECH
78464A870
38
424
SH
SOLE
0
0
424
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
117
1565
SH
SOLE
0
0
1565
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
38
850
SH
SOLE
0
0
850
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
147
423
SH
SOLE
0
0
423
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
23830
48589
SH
SOLE
0
0
48589
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
12
135
SH
SOLE
0
0
135
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
16
342
SH
SOLE
0
0
342
SPDR SER TR
RUSSELL YIELD
78468R770
3
26
SH
SOLE
0
0
26
SPDR SER TR
PRTFLO S&P500 HI
78468R788
84
1910
SH
SOLE
0
0
1910
SVB FINANCIAL GROUP
COM
78486Q101
218
390
SH
SOLE
0
0
390
SABRE CORP
COM
78573M104
6
487
SH
SOLE
0
0
487
SALESFORCE COM INC
COM
79466L302
2852
13434
SH
SOLE
0
0
13434
SANOFI
SPONSORED ADR
80105N105
36
709
SH
SOLE
0
0
709
SAP SE
SPON ADR
803054204
20
176
SH
SOLE
0
0
176
SAREPTA THERAPEUTICS INC
COM
803607100
1
8
SH
SOLE
0
0
8
HENRY SCHEIN INC
COM
806407102
184
2115
SH
SOLE
0
0
2115
SCHLUMBERGER LTD
COM STK
806857108
291
7044
SH
SOLE
0
0
7044
SCHRODINGER INC
COM
80810D103
1
30
SH
SOLE
0
0
30
SCHWAB CHARLES CORP
COM
808513105
801
9502
SH
SOLE
0
0
9502
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
54
1007
SH
SOLE
0
0
1007
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
729
13540
SH
SOLE
0
0
13540
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
47
623
SH
SOLE
0
0
623
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
13
178
SH
SOLE
0
0
178
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4167
54926
SH
SOLE
0
0
54926
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
73
1547
SH
SOLE
0
0
1547
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
553
19923
SH
SOLE
0
0
19923
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
18
416
SH
SOLE
0
0
416
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
6
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
29
904
SH
SOLE
0
0
904
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
6
112
SH
SOLE
0
0
112
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
8
145
SH
SOLE
0
0
145
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
470
5960
SH
SOLE
0
0
5960
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
139
3795
SH
SOLE
0
0
3795
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
76
1510
SH
SOLE
0
0
1510
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5
185
SH
SOLE
0
0
185
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2
38
SH
SOLE
0
0
38
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
10
195
SH
SOLE
0
0
195
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
13
207
SH
SOLE
0
0
207
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
1687
13721
SH
SOLE
0
0
13721
SEA LTD
SPONSORD ADS
81141R100
11
88
SH
SOLE
0
0
88
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
185
2098
SH
SOLE
0
0
2098
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
945
6895
SH
SOLE
0
0
6895
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
155
2036
SH
SOLE
0
0
2036
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
333
1801
SH
SOLE
0
0
1801
SELECT SECTOR SPDR TR
ENERGY
81369Y506
108
1410
SH
SOLE
0
0
1410
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
846
22071
SH
SOLE
0
0
22071
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
324
3147
SH
SOLE
0
0
3147
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
792
4982
SH
SOLE
0
0
4982
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
285
4150
SH
SOLE
0
0
4150
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
141
2914
SH
SOLE
0
0
2914
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
125
1676
SH
SOLE
0
0
1676
SEER INC
COM CL A
81578P106
2
100
SH
SOLE
0
0
100
SEMPRA
COM
816851109
19
113
SH
SOLE
0
0
113
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
178
320
SH
SOLE
0
0
320
SHERWIN WILLIAMS CO
COM
824348106
3099
12415
SH
SOLE
0
0
12415
SHOPIFY INC
CL A
82509L107
523
774
SH
SOLE
0
0
774
SHUTTERSTOCK INC
COM
825690100
2
20
SH
SOLE
0
0
20
SIENTRA INC
COM
82621J105
3
1325
SH
SOLE
0
0
1325
SIGA TECHNOLOGIES INC
COM
826917106
43
6000
SH
SOLE
0
0
6000
SIMON PPTY GROUP INC NEW
COM
828806109
71
538
SH
SOLE
0
0
538
SIMPSON MFG INC
COM
829073105
3
25
SH
SOLE
0
0
25
SITE CTRS CORP
COM
82981J109
1
77
SH
SOLE
0
0
77
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7
44
SH
SOLE
0
0
44
SKILLZ INC
COM
83067L109
0
50
SH
SOLE
0
0
50
SKYWORKS SOLUTIONS INC
COM
83088M102
186
1394
SH
SOLE
0
0
1394
SLEEP NUMBER CORP
COM
83125X103
4
75
SH
SOLE
0
0
75
SMITH & WESSON BRANDS INC
COM
831754106
0
29
SH
SOLE
0
0
29
SMUCKER J M CO
COM NEW
832696405
395
2916
SH
SOLE
0
0
2916
SNAP INC
CL A
83304A106
45
1237
SH
SOLE
0
0
1237
SNOWFLAKE INC
CL A
833445109
787
3436
SH
SOLE
0
0
3436
SOFI TECHNOLOGIES INC
COM
83406F102
21
2240
SH
SOLE
0
0
2240
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2
5
SH
SOLE
0
0
5
SONOCO PRODS CO
COM
835495102
24
388
SH
SOLE
0
0
388
SONY GROUP CORPORATION
SPONSORED ADR
835699307
594
5774
SH
SOLE
0
0
5774
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
0
130
SH
SOLE
0
0
130
SOUTHERN CO
COM
842587107
1237
17064
SH
SOLE
0
0
17064
SOUTHWEST AIRLS CO
COM
844741108
75
1644
SH
SOLE
0
0
1644
SPARTANNASH CO
COM
847215100
33
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
1959
127469
SH
SOLE
0
0
127469
SPROUT SOCIAL INC
COM CL A
85209W109
10
121
SH
SOLE
0
0
121
BLOCK INC
CL A
852234103
623
4591
SH
SOLE
0
0
4591
STANLEY BLACK & DECKER INC
COM
854502101
18
131
SH
SOLE
0
0
131
STARBUCKS CORP
COM
855244109
1095
12036
SH
SOLE
0
0
12036
STATE STR CORP
COM
857477103
1871
21480
SH
SOLE
0
0
21480
STEM INC
COM
85859N102
16
1425
SH
SOLE
0
0
1425
STIFEL FINL CORP
COM
860630102
20
300
SH
SOLE
0
0
300
STITCH FIX INC
COM CL A
860897107
1
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
1
37
SH
SOLE
0
0
37
STRIDE INC
COM
86333M108
2
50
SH
SOLE
0
0
50
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
0
18
SH
SOLE
0
0
18
STRYKER CORPORATION
COM
863667101
3025
11313
SH
SOLE
0
0
11313
STURM RUGER & CO INC
COM
864159108
4
53
SH
SOLE
0
0
53
SUMMIT MATLS INC
CL A
86614U100
16
520
SH
SOLE
0
0
520
SUN LIFE FINANCIAL INC.
COM
866796105
28
509
SH
SOLE
0
0
509
SUNCOR ENERGY INC NEW
COM
867224107
22
678
SH
SOLE
0
0
678
SUNRUN INC
COM
86771W105
28
928
SH
SOLE
0
0
928
SURO CAPITAL CORP
COM NEW
86887Q109
2
284
SH
SOLE
0
0
284
SYLVAMO CORP
COMMON STOCK
871332102
5
136
SH
SOLE
0
0
136
SYNAPTICS INC
COM
87157D109
1
7
SH
SOLE
0
0
7
SYNOVUS FINL CORP
COM NEW
87161C501
12
255
SH
SOLE
0
0
255
TD SYNNEX CORPORATION
COM
87162W100
0
1
SH
SOLE
0
0
1
SYNCHRONY FINANCIAL
COM
87165B103
3
77
SH
SOLE
0
0
77
SYSCO CORP
COM
871829107
2257
27648
SH
SOLE
0
0
27648
TFS FINL CORP
COM
87240R107
2850
171710
SH
SOLE
0
0
171710
TFI INTL INC
COM
87241L109
27
253
SH
SOLE
0
0
253
TJX COS INC NEW
COM
872540109
1464
24167
SH
SOLE
0
0
24167
T-MOBILE US INC
COM
872590104
1
7
SH
SOLE
0
0
7
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
324
3109
SH
SOLE
0
0
3109
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
0
25
SH
SOLE
0
0
25
TARGET CORP
COM
87612E106
5501
25922
SH
SOLE
0
0
25922
TC ENERGY CORP
COM
87807B107
17
299
SH
SOLE
0
0
299
TECK RESOURCES LTD
CL B
878742204
3
66
SH
SOLE
0
0
66
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
14
950
SH
SOLE
0
0
950
TELADOC HEALTH INC
COM
87918A105
31
425
SH
SOLE
0
0
425
TELEFLEX INCORPORATED
COM
879369106
9
26
SH
SOLE
0
0
26
TELEPHONE & DATA SYS INC
COM NEW
879433829
143
7600
SH
SOLE
0
0
7600
TEMPUR SEALY INTL INC
COM
88023U101
5
162
SH
SOLE
0
0
162
10X GENOMICS INC
CL A COM
88025U109
1
8
SH
SOLE
0
0
8
TENET HEALTHCARE CORP
COM NEW
88033G407
24
285
SH
SOLE
0
0
285
TERADYNE INC
COM
880770102
130
1103
SH
SOLE
0
0
1103
TESLA INC
COM
88160R101
14664
13608
SH
SOLE
0
0
13608
TETRA TECH INC NEW
COM
88162G103
17
105
SH
SOLE
0
0
105
TEXAS INSTRS INC
COM
882508104
3157
17208
SH
SOLE
0
0
17208
THE TRADE DESK INC
COM CL A
88339J105
33
479
SH
SOLE
0
0
479
THE REALREAL INC
COM
88339P101
2
320
SH
SOLE
0
0
320
THERMO FISHER SCIENTIFIC INC
COM
883556102
1444
2445
SH
SOLE
0
0
2445
THOR INDS INC
COM
885160101
87
1109
SH
SOLE
0
0
1109
THREDUP INC
CL A
88556E102
5
585
SH
SOLE
0
0
585
3M CO
COM
88579Y101
3928
26386
SH
SOLE
0
0
26386
TILRAY BRANDS INC
COM CL 2
88688T100
1
125
SH
SOLE
0
0
125
TIMKEN CO
COM
887389104
8
135
SH
SOLE
0
0
135
TOAST INC
CL A
888787108
1198
55153
SH
SOLE
0
0
55153
TORO CO
COM
891092108
22
256
SH
SOLE
0
0
256
TORONTO DOMINION BK ONT
COM NEW
891160509
291
3666
SH
SOLE
0
0
3666
TOTALENERGIES SE
SPONSORED ADS
89151E109
45
888
SH
SOLE
0
0
888
TOYOTA MOTOR CORP
ADS
892331307
39
216
SH
SOLE
0
0
216
TRACTOR SUPPLY CO
COM
892356106
771
3305
SH
SOLE
0
0
3305
TRANSDIGM GROUP INC
COM
893641100
373
573
SH
SOLE
0
0
573
TRANSMEDICS GROUP INC
COM
89377M109
4
150
SH
SOLE
0
0
150
TRANSUNION
COM
89400J107
4
36
SH
SOLE
0
0
36
TRAVEL PLUS LEISURE CO
COM
894164102
4
62
SH
SOLE
0
0
62
TRAVELERS COMPANIES INC
COM
89417E109
306
1675
SH
SOLE
0
0
1675
TREEHOUSE FOODS INC
COM
89469A104
3
100
SH
SOLE
0
0
100
TREX CO INC
COM
89531P105
3
51
SH
SOLE
0
0
51
TRI CONTL CORP
COM
895436103
77
2500
SH
SOLE
0
0
2500
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
3
38
SH
SOLE
0
0
38
TRUIST FINL CORP
COM
89832Q109
1260
22220
SH
SOLE
0
0
22220
TWILIO INC
CL A
90138F102
249
1512
SH
SOLE
0
0
1512
TWITTER INC
COM
90184L102
108
2793
SH
SOLE
0
0
2793
II-VI INC
COM
902104108
307
4238
SH
SOLE
0
0
4238
TYLER TECHNOLOGIES INC
COM
902252105
4
8
SH
SOLE
0
0
8
TYSON FOODS INC
CL A
902494103
11
123
SH
SOLE
0
0
123
UDR INC
COM
902653104
136
2377
SH
SOLE
0
0
2377
UFP INDUSTRIES INC
COM
90278Q108
23
292
SH
SOLE
0
0
292
US BANCORP DEL
COM NEW
902973304
942
17730
SH
SOLE
0
0
17730
U S SILICA HLDGS INC
COM
90346E103
356
19052
SH
SOLE
0
0
19052
UBER TECHNOLOGIES INC
COM
90353T100
217
6096
SH
SOLE
0
0
6096
UIPATH INC
CL A
90364P105
431
19974
SH
SOLE
0
0
19974
ULTA BEAUTY INC
COM
90384S303
154
387
SH
SOLE
0
0
387
UNDER ARMOUR INC
CL A
904311107
0
6
SH
SOLE
0
0
6
UNDER ARMOUR INC
CL C
904311206
0
6
SH
SOLE
0
0
6
UNIFI INC
COM NEW
904677200
5
250
SH
SOLE
0
0
250
UNILEVER PLC
SPON ADR NEW
904767704
35
771
SH
SOLE
0
0
771
UNION PAC CORP
COM
907818108
3039
11123
SH
SOLE
0
0
11123
UNITED AIRLS HLDGS INC
COM
910047109
113
2440
SH
SOLE
0
0
2440
UNITED PARCEL SERVICE INC
CL B
911312106
1951
9095
SH
SOLE
0
0
9095
UNITED RENTALS INC
COM
911363109
754
2123
SH
SOLE
0
0
2123
UNITED STS LIME & MINERALS I
COM
911922102
2
15
SH
SOLE
0
0
15
UNITED STS OIL FD LP
UNITS
91232N207
3054
41200
SH
Call
SOLE
0
0
41200
UNITED STS OIL FD LP
UNITS
91232N207
807
10883
SH
SOLE
0
0
10883
UNITED STATES STL CORP NEW
COM
912909108
114
3025
SH
SOLE
0
0
3025
UNITEDHEALTH GROUP INC
COM
91324P102
7788
15272
SH
SOLE
0
0
15272
UNITI GROUP INC
COM
91325V108
2
137
SH
SOLE
0
0
137
UNITY SOFTWARE INC
COM
91332U101
3
28
SH
SOLE
0
0
28
UNIVAR SOLUTIONS INC
COM
91336L107
4
115
SH
SOLE
0
0
115
UNIVERSAL ELECTRS INC
COM
913483103
1029
32934
SH
SOLE
0
0
32934
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
28
900
SH
SOLE
0
0
900
UPSTART HLDGS INC
COM
91680M107
3
27
SH
SOLE
0
0
27
UPWORK INC
COM
91688F104
8
350
SH
SOLE
0
0
350
UTZ BRANDS INC
COM CL A
918090101
2
133
SH
SOLE
0
0
133
V F CORP
COM
918204108
89
1561
SH
SOLE
0
0
1561
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1
113
SH
SOLE
0
0
113
VOXX INTL CORP
CL A
91829F104
41
4100
SH
SOLE
0
0
4100
VAIL RESORTS INC
COM
91879Q109
82
313
SH
SOLE
0
0
313
VALE S A
SPONSORED ADS
91912E105
10
490
SH
SOLE
0
0
490
VALERO ENERGY CORP
COM
91913Y100
45
441
SH
SOLE
0
0
441
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
53
1384
SH
SOLE
0
0
1384
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
1
21
SH
SOLE
0
0
21
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
2
69
SH
SOLE
0
0
69
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
7
25
SH
SOLE
0
0
25
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6183
38129
SH
SOLE
0
0
38129
VANGUARD STAR FDS
VG TL INTL STK F
921909768
219
3667
SH
SOLE
0
0
3667
VANGUARD WORLD FD
ESG US CORP BD
921910691
135
1982
SH
SOLE
0
0
1982
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
22
92
SH
SOLE
0
0
92
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
68
638
SH
SOLE
0
0
638
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
180
2312
SH
SOLE
0
0
2312
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
278
3490
SH
SOLE
0
0
3490
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5299
110329
SH
SOLE
0
0
110329
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
51
450
SH
SOLE
0
0
450
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
14
178
SH
SOLE
0
0
178
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
77
1506
SH
SOLE
0
0
1506
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
40
764
SH
SOLE
0
0
764
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
143
1154
SH
SOLE
0
0
1154
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2887
28507
SH
SOLE
0
0
28507
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4232
73482
SH
SOLE
0
0
73482
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3881
84130
SH
SOLE
0
0
84130
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
669
9033
SH
SOLE
0
0
9033
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1375
22072
SH
SOLE
0
0
22072
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
32
104
SH
SOLE
0
0
104
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
597
3045
SH
SOLE
0
0
3045
VANGUARD WORLD FDS
ENERGY ETF
92204A306
128
1200
SH
SOLE
0
0
1200
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
16
169
SH
SOLE
0
0
169
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
85
336
SH
SOLE
0
0
336
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
101
519
SH
SOLE
0
0
519
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1064
2554
SH
SOLE
0
0
2554
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
17
106
SH
SOLE
0
0
106
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
9
74
SH
SOLE
0
0
74
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
222
2842
SH
SOLE
0
0
2842
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
109
2183
SH
SOLE
0
0
2183
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
5667
60504
SH
SOLE
0
0
60504
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
164
1903
SH
SOLE
0
0
1903
VEEVA SYS INC
CL A COM
922475108
88
412
SH
SOLE
0
0
412
VELODYNE LIDAR INC
COM
92259F101
7
2805
SH
SOLE
0
0
2805
VENTAS INC
COM
92276F100
15
237
SH
SOLE
0
0
237
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
16
317
SH
SOLE
0
0
317
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
171550
413203
SH
SOLE
0
0
413203
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
211
1408
SH
SOLE
0
0
1408
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1348
6049
SH
SOLE
0
0
6049
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7932
73197
SH
SOLE
0
0
73197
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
195
785
SH
SOLE
0
0
785
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1191
6771
SH
SOLE
0
0
6771
VANGUARD INDEX FDS
MID CAP ETF
922908629
47798
200965
SH
SOLE
0
0
200965
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
123
589
SH
SOLE
0
0
589
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3297
19905
SH
SOLE
0
0
19905
VANGUARD INDEX FDS
GROWTH ETF
922908736
153
533
SH
SOLE
0
0
533
VANGUARD INDEX FDS
VALUE ETF
922908744
102
692
SH
SOLE
0
0
692
VANGUARD INDEX FDS
SMALL CP ETF
922908751
23619
111139
SH
SOLE
0
0
111139
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6880
30219
SH
SOLE
0
0
30219
VERISIGN INC
COM
92343E102
33
150
SH
SOLE
0
0
150
VERIZON COMMUNICATIONS INC
COM
92343V104
3917
76897
SH
SOLE
0
0
76897
VERISK ANALYTICS INC
COM
92345Y106
102
473
SH
SOLE
0
0
473
VERRA MOBILITY CORP
COM
92511U102
13
820
SH
SOLE
0
0
820
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
4
SH
SOLE
0
0
4
VIATRIS INC
COM
92556V106
53
4875
SH
SOLE
0
0
4875
VIKING THERAPEUTICS INC
COM
92686J106
0
30
SH
SOLE
0
0
30
VIR BIOTECHNOLOGY INC
COM
92764N102
1
20
SH
SOLE
0
0
20
VISA INC
COM CL A
92826C839
7545
34023
SH
SOLE
0
0
34023
VISHAY INTERTECHNOLOGY INC
COM
928298108
1
51
SH
SOLE
0
0
51
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
21
830
SH
SOLE
0
0
830
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
23
850
SH
SOLE
0
0
850
VMWARE INC
CL A COM
928563402
74
654
SH
SOLE
0
0
654
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
54
3242
SH
SOLE
0
0
3242
VONTIER CORPORATION
COM
928881101
9
337
SH
SOLE
0
0
337
VORNADO RLTY TR
SH BEN INT
929042109
3
77
SH
SOLE
0
0
77
VULCAN MATLS CO
COM
929160109
8
44
SH
SOLE
0
0
44
WD 40 CO
COM
929236107
746
4070
SH
SOLE
0
0
4070
WNS HLDGS LTD
SPON ADR
92932M101
4
45
SH
SOLE
0
0
45
WP CAREY INC
COM
92936U109
32
402
SH
SOLE
0
0
402
WEC ENERGY GROUP INC
COM
92939U106
477
4775
SH
SOLE
0
0
4775
WABTEC
COM
929740108
105
1088
SH
SOLE
0
0
1088
WALMART INC
COM
931142103
3716
24950
SH
SOLE
0
0
24950
WALGREENS BOOTS ALLIANCE INC
COM
931427108
864
19294
SH
SOLE
0
0
19294
WALKER & DUNLOP INC
COM
93148P102
2
15
SH
SOLE
0
0
15
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
32
1250
SH
SOLE
0
0
1250
WASTE CONNECTIONS INC
COM
94106B101
168
1201
SH
SOLE
0
0
1201
WASTE MGMT INC DEL
COM
94106L109
377
2376
SH
SOLE
0
0
2376
WATERS CORP
COM
941848103
141
453
SH
SOLE
0
0
453
WAYFAIR INC
CL A
94419L101
27
246
SH
SOLE
0
0
246
WELLS FARGO CO NEW
COM
949746101
3127
64537
SH
SOLE
0
0
64537
WELLTOWER INC
COM
95040Q104
147
1524
SH
SOLE
0
0
1524
WENDYS CO
COM
95058W100
3
155
SH
SOLE
0
0
155
WESTERN DIGITAL CORP.
COM
958102105
22
435
SH
SOLE
0
0
435
WESTERN UN CO
COM
959802109
647
34507
SH
SOLE
0
0
34507
WESTLAKE CORPORATION
COM
960413102
2
19
SH
SOLE
0
0
19
WEX INC
COM
96208T104
615
3449
SH
SOLE
0
0
3449
WEYERHAEUSER CO MTN BE
COM NEW
962166104
106
2800
SH
SOLE
0
0
2800
WHIRLPOOL CORP
COM
963320106
145
837
SH
SOLE
0
0
837
WILLIAMS COS INC
COM
969457100
28
835
SH
SOLE
0
0
835
WILLIAMS SONOMA INC
COM
969904101
2
12
SH
SOLE
0
0
12
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
12
319
SH
SOLE
0
0
319
WINNEBAGO INDS INC
COM
974637100
1
22
SH
SOLE
0
0
22
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
164
2544
SH
SOLE
0
0
2544
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1116
20930
SH
SOLE
0
0
20930
WISDOMTREE TR
US LARGECAP DIVD
97717W307
26
389
SH
SOLE
0
0
389
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
594
13572
SH
SOLE
0
0
13572
WISDOMTREE TR
YIELD ENHANCD US
97717X511
2
48
SH
SOLE
0
0
48
WISDOMTREE TR
US QTLY DIV GRT
97717X669
171
2678
SH
SOLE
0
0
2678
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
48
647
SH
SOLE
0
0
647
WOLFSPEED INC
COM
977852102
137
1200
SH
SOLE
0
0
1200
WORKDAY INC
CL A
98138H101
165
691
SH
SOLE
0
0
691
WORKHORSE GROUP INC
COM NEW
98138J206
24
4875
SH
SOLE
0
0
4875
WORKIVA INC
COM CL A
98139A105
7
60
SH
SOLE
0
0
60
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
5
62
SH
SOLE
0
0
62
XCEL ENERGY INC
COM
98389B100
47
656
SH
SOLE
0
0
656
XYLEM INC
COM
98419M100
28
329
SH
SOLE
0
0
329
X4 PHARMACEUTICALS INC
COM
98420X103
4
2100
SH
SOLE
0
0
2100
XPENG INC
ADS
98422D105
1
27
SH
SOLE
0
0
27
YEXT INC
COM
98585N106
1
175
SH
SOLE
0
0
175
YETI HLDGS INC
COM
98585X104
1
24
SH
SOLE
0
0
24
YUM BRANDS INC
COM
988498101
890
7508
SH
SOLE
0
0
7508
YUM CHINA HLDGS INC
COM
98850P109
211
5072
SH
SOLE
0
0
5072
ZIMVIE INC
COM
98888T107
9
380
SH
SOLE
0
0
380
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
329
796
SH
SOLE
0
0
796
ZENDESK INC
COM
98936J101
1
10
SH
SOLE
0
0
10
ZILLOW GROUP INC
CL C CAP STK
98954M200
15
308
SH
SOLE
0
0
308
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1177
9205
SH
SOLE
0
0
9205
ZIONS BANCORPORATION N A
COM
989701107
392
5981
SH
SOLE
0
0
5981
ZOETIS INC
CL A
98978V103
333
1768
SH
SOLE
0
0
1768
ZSCALER INC
COM
98980G102
3
11
SH
SOLE
0
0
11
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2
20
SH
SOLE
0
0
20
AMCOR PLC
ORD
G0250X107
2884
254523
SH
SOLE
0
0
254523
AMBARELLA INC
SHS
G037AX101
15
145
SH
SOLE
0
0
145
AON PLC
SHS CL A
G0403H108
289
888
SH
SOLE
0
0
888
ARCH CAP GROUP LTD
ORD
G0450A105
500
10334
SH
SOLE
0
0
10334
ATLASSIAN CORP PLC
CL A
G06242104
73
247
SH
SOLE
0
0
247
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
2
55
SH
SOLE
0
0
55
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
2
45
SH
SOLE
0
0
45
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2286
6779
SH
SOLE
0
0
6779
MIMECAST LTD
ORD SHS
G14838109
1
15
SH
SOLE
0
0
15
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
1
25
SH
SOLE
0
0
25
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
822
12407
SH
SOLE
0
0
12407
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
10
251
SH
SOLE
0
0
251
CAMBIUM NETWORKS CORP
SHS
G17766109
0
14
SH
SOLE
0
0
14
CLARIVATE PLC
ORD SHS
G21810109
25
1477
SH
SOLE
0
0
1477
CREDICORP LTD
COM
G2519Y108
9
52
SH
SOLE
0
0
52
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
10
500
SH
SOLE
0
0
500
EATON CORP PLC
SHS
G29183103
2530
16671
SH
SOLE
0
0
16671
FERGUSON PLC NEW
SHS
G3421J106
1
5
SH
SOLE
0
0
5
GAN LTD
SHS
G3728V109
1
308
SH
SOLE
0
0
308
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
7
527
SH
SOLE
0
0
527
HORIZON THERAPEUTICS PUB L
SHS
G46188101
407
3871
SH
SOLE
0
0
3871
ICON PLC
SHS
G4705A100
28
117
SH
SOLE
0
0
117
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2
12
SH
SOLE
0
0
12
JOHNSON CTLS INTL PLC
SHS
G51502105
18
275
SH
SOLE
0
0
275
LINDE PLC
SHS
G5494J103
877
2745
SH
SOLE
0
0
2745
MEDTRONIC PLC
SHS
G5960L103
2403
21656
SH
SOLE
0
0
21656
APTIV PLC
SHS
G6095L109
1
7
SH
SOLE
0
0
7
NABORS INDUSTRIES LTD
SHS
G6359F137
1
7
SH
SOLE
0
0
7
JOBY AVIATION INC
COMMON STOCK
G65163100
1
211
SH
SOLE
0
0
211
NOVOCURE LTD
ORD SHS
G6674U108
2
25
SH
SOLE
0
0
25
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
78
7947
SH
SOLE
0
0
7947
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
1
2649
SH
SOLE
0
0
2649
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
1
100
SH
SOLE
0
0
100
SFL CORPORATION LTD
SHS
G7738W106
5
500
SH
SOLE
0
0
500
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2349
26126
SH
SOLE
0
0
26126
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
1
100
SH
SOLE
0
0
100
STERIS PLC
SHS USD
G8473T100
6383
26400
SH
SOLE
0
0
26400
STONECO LTD
COM CL A
G85158106
1
100
SH
SOLE
0
0
100
TRANE TECHNOLOGIES PLC
SHS
G8994E103
823
5387
SH
SOLE
0
0
5387
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
553
2341
SH
SOLE
0
0
2341
ALCON AG
ORD SHS
H01301128
224
2827
SH
SOLE
0
0
2827
CHUBB LIMITED
COM
H1467J104
2253
10532
SH
SOLE
0
0
10532
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2
30
SH
SOLE
0
0
30
GARMIN LTD
SHS
H2906T109
108
908
SH
SOLE
0
0
908
UBS GROUP AG
SHS
H42097107
331
16916
SH
SOLE
0
0
16916
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
20
1200
SH
SOLE
0
0
1200
TE CONNECTIVITY LTD
SHS
H84989104
636
4855
SH
SOLE
0
0
4855
ARRIVAL GROUP
SHS
L0423Q108
0
80
SH
SOLE
0
0
80
GLOBANT S A
COM
L44385109
183
700
SH
SOLE
0
0
700
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
200
1327
SH
SOLE
0
0
1327
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
83
600
SH
SOLE
0
0
600
ELBIT SYS LTD
ORD
M3760D101
169
765
SH
SOLE
0
0
765
FIVERR INTL LTD
ORD SHS
M4R82T106
1
18
SH
SOLE
0
0
18
NANO X IMAGING LTD
ORD SHS
M70700105
197
18195
SH
SOLE
0
0
18195
REWALK ROBOTICS LTD
SHS
M8216Q200
0
400
SH
SOLE
0
0
400
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2
25
SH
SOLE
0
0
25
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
142
213
SH
SOLE
0
0
213
ELASTIC N V
ORD SHS
N14506104
22
245
SH
SOLE
0
0
245
FERRARI N V
COM
N3167Y103
12
53
SH
SOLE
0
0
53
LILIUM N V
CLASS A ORD SHS
N52586109
0
117
SH
SOLE
0
0
117
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
103
999
SH
SOLE
0
0
999
NXP SEMICONDUCTORS N V
COM
N6596X109
1255
6779
SH
SOLE
0
0
6779
ROYAL CARIBBEAN GROUP
COM
V7780T103
9
103
SH
SOLE
0
0
103
FLEX LTD
ORD
Y2573F102
11
575
SH
SOLE
0
0
575