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 1 primary_doc.xml 13F-HR LIVE false false false 0000842775 XXXXXXXX 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 5136934886 Patrick D. 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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 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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 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95040Q104 147 1524 SH SOLE 0 0 1524 WENDYS CO COM 95058W100 3 155 SH SOLE 0 0 155 WESTERN DIGITAL CORP. 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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