0000842775-22-000004.txt : 20221115
0000842775-22-000004.hdr.sgml : 20221115
20221114184741
ACCESSION NUMBER: 0000842775-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221115
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: 221388522
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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09-30-2022
09-30-2022
Clearstead Advisors, LLC
1100 SUPERIOR AVENUE EAST
SUITE 700
CLEVELAND
OH
44114
13F HOLDINGS REPORT
028-17695
N
Patrick D. Hayes
Counsel to Advisor
5136934886
Patrick D. Hayes
Cincinnati
OH
11-14-2022
0
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0
30
CAMBIUM NETWORKS CORP
SHS
G17766109
0
14
SH
SOLE
0
0
14
CAMECO CORP
COM
13321L108
27
1000
SH
SOLE
0
0
1000
CAMPBELL SOUP CO
COM
134429109
14
290
SH
SOLE
0
0
290
CANADIAN IMPERIAL BK COMM TO
COM
136069101
58
1332
SH
SOLE
0
0
1332
CANADIAN PAC RY LTD
COM
13645T100
124
1860
SH
SOLE
0
0
1860
CANOPY GROWTH CORP
COM
138035100
0
114
SH
SOLE
0
0
114
CANTALOUPE INC
COM
138103106
14
4000
SH
SOLE
0
0
4000
CAPITAL ONE FINL CORP
COM
14040H105
198
2146
SH
SOLE
0
0
2146
CARA THERAPEUTICS INC
COM
140755109
2
200
SH
SOLE
0
0
200
CARDINAL HEALTH INC
COM
14149Y108
79
1180
SH
SOLE
0
0
1180
CARLOTZ INC
COM CL A
142552108
15
50957
SH
SOLE
0
0
50957
CARLYLE GROUP INC
COM
14316J108
8
326
SH
SOLE
0
0
326
CARMAX INC
COM
143130102
101
1537
SH
SOLE
0
0
1537
CARNIVAL CORP
COMMON STOCK
143658300
1
133
SH
SOLE
0
0
133
CARNIVAL PLC
ADR
14365C103
1
125
SH
SOLE
0
0
125
CARRIER GLOBAL CORPORATION
COM
14448C104
568
15960
SH
SOLE
0
0
15960
CARROLS RESTAURANT GROUP INC
COM
14574X104
26
16000
SH
SOLE
0
0
16000
CATERPILLAR INC
COM
149123101
437
2664
SH
SOLE
0
0
2664
CBRE GROUP INC
CL A
12504L109
5
77
SH
SOLE
0
0
77
CBRE GROUP INC
CL A
12504L109
180
2667
SH
SOLE
0
0
2667
CDW CORP
COM
12514G108
10
65
SH
SOLE
0
0
65
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
123
2997
SH
SOLE
0
0
2997
CELANESE CORP DEL
COM
150870103
3
32
SH
SOLE
0
0
32
CENTENE CORP DEL
COM
15135B101
454
5831
SH
SOLE
0
0
5831
CERENCE INC
COM
156727109
1
35
SH
SOLE
0
0
35
CEVA INC
COM
157210105
0
15
SH
SOLE
0
0
15
CF INDS HLDGS INC
COM
125269100
176
1825
SH
SOLE
0
0
1825
CHANGE HEALTHCARE INC
COM
15912K100
3
117
SH
SOLE
0
0
117
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
70
4729
SH
SOLE
0
0
4729
CHARLES RIV LABS INTL INC
COM
159864107
15
77
SH
SOLE
0
0
77
CHART INDS INC
COM
16115Q308
1
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SH
SOLE
0
0
7
CHARTER COMMUNICATIONS INC N
CL A
16119P108
160
526
SH
SOLE
0
0
526
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
67
600
SH
SOLE
0
0
600
CHEESECAKE FACTORY INC
COM
163072101
2
60
SH
SOLE
0
0
60
CHEMOURS CO
COM
163851108
2
66
SH
SOLE
0
0
66
CHENIERE ENERGY INC
COM NEW
16411R208
74
445
SH
SOLE
0
0
445
CHEVRON CORP NEW
COM
166764100
4461
31051
SH
SOLE
0
0
31051
CHEWY INC
CL A
16679L109
23
760
SH
SOLE
0
0
760
CHIPOTLE MEXICAN GRILL INC
COM
169656105
139
92
SH
SOLE
0
0
92
CHUBB LIMITED
COM
H1467J104
1808
9938
SH
SOLE
0
0
9938
CHURCH & DWIGHT CO INC
COM
171340102
135
1896
SH
SOLE
0
0
1896
CIGNA CORP NEW
COM
125523100
342
1232
SH
SOLE
0
0
1232
CINCINNATI FINL CORP
COM
172062101
681
7600
SH
SOLE
0
0
7600
CINTAS CORP
COM
172908105
39
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
5698
142446
SH
SOLE
0
0
142446
CITIGROUP INC
COM NEW
172967424
334
8024
SH
SOLE
0
0
8024
CITIZENS FINL GROUP INC
COM
174610105
104
3015
SH
SOLE
0
0
3015
CITRIX SYS INC
COM
177376100
64
618
SH
SOLE
0
0
618
CLEAN ENERGY FUELS CORP
COM
184499101
2
430
SH
SOLE
0
0
430
CLEVELAND-CLIFFS INC NEW
COM
185899101
1250
92763
SH
SOLE
0
0
92763
CLOROX CO DEL
COM
189054109
124
967
SH
SOLE
0
0
967
CLOUDFLARE INC
CL A COM
18915M107
12
215
SH
SOLE
0
0
215
CME GROUP INC
COM
12572Q105
95
535
SH
SOLE
0
0
535
CMS ENERGY CORP
COM
125896100
60
1038
SH
SOLE
0
0
1038
COCA COLA CO
COM
191216100
5034
89864
SH
SOLE
0
0
89864
COCA COLA CONS INC
COM
191098102
192
467
SH
SOLE
0
0
467
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
247
4292
SH
SOLE
0
0
4292
COINBASE GLOBAL INC
COM CL A
19260Q107
33
505
SH
SOLE
0
0
505
COLGATE PALMOLIVE CO
COM
194162103
1683
23951
SH
SOLE
0
0
23951
COMCAST CORP NEW
CL A
20030N101
1060
36152
SH
SOLE
0
0
36152
COMERICA INC
COM
200340107
405
5697
SH
SOLE
0
0
5697
COMMERCIAL VEH GROUP INC
COM
202608105
2824
627639
SH
SOLE
0
0
627639
COMPASS MINERALS INTL INC
COM
20451N101
12
324
SH
SOLE
0
0
324
CONAGRA BRANDS INC
COM
205887102
19
596
SH
SOLE
0
0
596
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
392
3826
SH
SOLE
0
0
3826
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
17
366
SH
SOLE
0
0
366
CONSOLIDATED EDISON INC
COM
209115104
122
1420
SH
SOLE
0
0
1420
CONSTELLATION BRANDS INC
CL A
21036P108
971
4228
SH
SOLE
0
0
4228
CONSTELLATION ENERGY CORP
COM
21037T109
28
333
SH
SOLE
0
0
333
COOPER COS INC
COM NEW
216648402
29
108
SH
SOLE
0
0
108
CORE MOLDING TECHNOLOGIES IN
COM
218683100
1030
103698
SH
SOLE
0
0
103698
CORNING INC
COM
219350105
299
10306
SH
SOLE
0
0
10306
CORTEVA INC
COM
22052L104
270
4729
SH
SOLE
0
0
4729
COSTCO WHSL CORP NEW
COM
22160K105
8821
18677
SH
SOLE
0
0
18677
COUPANG INC
CL A
22266T109
39
2316
SH
SOLE
0
0
2316
CRH PLC
ADR
12626K203
13
400
SH
SOLE
0
0
400
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3
40
SH
SOLE
0
0
40
CROCS INC
COM
227046109
0
1
SH
SOLE
0
0
1
CRONOS GROUP INC
COM
22717L101
1
200
SH
SOLE
0
0
200
CRONOS GROUP INC
COM
22717L101
0
150
SH
SOLE
0
0
150
CROWDSTRIKE HLDGS INC
CL A
22788C105
60
366
SH
SOLE
0
0
366
CROWN CASTLE INC
COM
22822V101
578
3998
SH
SOLE
0
0
3998
CSX CORP
COM
126408103
1409
52903
SH
SOLE
0
0
52903
CUMMINS INC
COM
231021106
1068
5246
SH
SOLE
0
0
5246
CURIOSITYSTREAM INC
COM CL A
23130Q107
0
200
SH
SOLE
0
0
200
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
6
500
SH
SOLE
0
0
500
CVS HEALTH CORP
COM
126650100
2000
20969
SH
SOLE
0
0
20969
D R HORTON INC
COM
23331A109
42
620
SH
SOLE
0
0
620
DANAHER CORPORATION
COM
235851102
3313
12827
SH
SOLE
0
0
12827
DANIMER SCIENTIFIC INC
COM CL A
236272100
1
316
SH
SOLE
0
0
316
DATADOG INC
CL A COM
23804L103
1
14
SH
SOLE
0
0
14
DAVITA INC
COM
23918K108
124
1500
SH
SOLE
0
0
1500
DBX ETF TR
XTRACK INTL REAL
233051846
6
326
SH
SOLE
0
0
326
DBX ETF TR
XTRACK USD HIGH
233051432
0
4
SH
SOLE
0
0
4
DBX ETF TR
XTRACKERS MSCI
233051218
34
1581
SH
SOLE
0
0
1581
DBX ETF TR
XTRCK JP MRG ESG
233051747
41
2362
SH
SOLE
0
0
2362
DECKERS OUTDOOR CORP
COM
243537107
23
74
SH
SOLE
0
0
74
DEERE & CO
COM
244199105
1896
5677
SH
SOLE
0
0
5677
DELL TECHNOLOGIES INC
CL C
24703L202
14
423
SH
SOLE
0
0
423
DELTA AIR LINES INC DEL
COM NEW
247361702
66
2347
SH
SOLE
0
0
2347
DENTSPLY SIRONA INC
COM
24906P109
16
559
SH
SOLE
0
0
559
DESCARTES SYS GROUP INC
COM
249906108
1
15
SH
SOLE
0
0
15
DEVON ENERGY CORP NEW
COM
25179M103
34
570
SH
SOLE
0
0
570
DEXCOM INC
COM
252131107
39
482
SH
SOLE
0
0
482
DIAGEO PLC
SPON ADR NEW
25243Q205
311
1834
SH
SOLE
0
0
1834
DIAMONDBACK ENERGY INC
COM
25278X109
3
24
SH
SOLE
0
0
24
DICKS SPORTING GOODS INC
COM
253393102
0
1
SH
SOLE
0
0
1
DIEBOLD NIXDORF INC
COM STK
253651103
16
6400
SH
SOLE
0
0
6400
DIGITAL RLTY TR INC
COM
253868103
401
4045
SH
SOLE
0
0
4045
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
1
75
SH
SOLE
0
0
75
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1
115
SH
SOLE
0
0
115
DIGITALOCEAN HLDGS INC
COM
25402D102
77
2141
SH
SOLE
0
0
2141
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
205
9226
SH
SOLE
0
0
9226
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
395
13351
SH
SOLE
0
0
13351
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
138
2958
SH
SOLE
0
0
2958
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
273
14448
SH
SOLE
0
0
14448
DISCOVER FINL SVCS
COM
254709108
4
43
SH
SOLE
0
0
43
DISH NETWORK CORPORATION
CL A
25470M109
2
131
SH
SOLE
0
0
131
DISNEY WALT CO
COM
254687106
4711
49941
SH
SOLE
0
0
49941
DNP SELECT INCOME FD INC
COM
23325P104
46
4413
SH
SOLE
0
0
4413
DOCUSIGN INC
COM
256163106
3
50
SH
SOLE
0
0
50
DOLLAR GEN CORP NEW
COM
256677105
280
1168
SH
SOLE
0
0
1168
DOLLAR TREE INC
COM
256746108
68
496
SH
SOLE
0
0
496
DOMINION ENERGY INC
COM
25746U109
340
4919
SH
SOLE
0
0
4919
DOORDASH INC
CL A
25809K105
3
54
SH
SOLE
0
0
54
DOVER CORP
COM
260003108
26
227
SH
SOLE
0
0
227
DOW INC
COM
260557103
122
2769
SH
SOLE
0
0
2769
DRAFTKINGS INC NEW
COM CL A
26142V105
46
3021
SH
SOLE
0
0
3021
DRIVE SHACK INC
COM
262077100
0
500
SH
SOLE
0
0
500
DROPBOX INC
CL A
26210C104
1
50
SH
SOLE
0
0
50
DT MIDSTREAM INC
COMMON STOCK
23345M107
63
1210
SH
SOLE
0
0
1210
DTE ENERGY CO
COM
233331107
260
2263
SH
SOLE
0
0
2263
DUKE ENERGY CORP NEW
COM NEW
26441C204
291
3133
SH
SOLE
0
0
3133
DUKE REALTY CORP
COM NEW
264411505
3
66
SH
SOLE
0
0
66
DUPONT DE NEMOURS INC
COM
26614N102
64
1279
SH
SOLE
0
0
1279
DUTCH BROS INC
CL A
26701L100
2
55
SH
SOLE
0
0
55
DXC TECHNOLOGY CO
COM
23355L106
4
145
SH
SOLE
0
0
145
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
5
830
SH
SOLE
0
0
830
EASTGROUP PPTYS INC
COM
277276101
1
10
SH
SOLE
0
0
10
EASTMAN CHEM CO
COM
277432100
19
271
SH
SOLE
0
0
271
EATON CORP PLC
SHS
G29183103
2301
17254
SH
SOLE
0
0
17254
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
9
1181
SH
SOLE
0
0
1181
EBAY INC.
COM
278642103
192
5212
SH
SOLE
0
0
5212
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
12
963
SH
SOLE
0
0
963
ECOLAB INC
COM
278865100
308
2130
SH
SOLE
0
0
2130
EDISON INTL
COM
281020107
22
395
SH
SOLE
0
0
395
EDITAS MEDICINE INC
COM
28106W103
1
55
SH
SOLE
0
0
55
EDWARDS LIFESCIENCES CORP
COM
28176E108
236
2861
SH
SOLE
0
0
2861
EHEALTH INC
COM
28238P109
14
3548
SH
SOLE
0
0
3548
ELANCO ANIMAL HEALTH INC
COM
28414H103
7
567
SH
SOLE
0
0
567
ELASTIC N V
ORD SHS
N14506104
7
100
SH
SOLE
0
0
100
ELBIT SYS LTD
ORD
M3760D101
145
765
SH
SOLE
0
0
765
ELECTRONIC ARTS INC
COM
285512109
37
317
SH
SOLE
0
0
317
ELEVANCE HEALTH INC
COM
036752103
573
1261
SH
SOLE
0
0
1261
ELEVANCE HEALTH INC
COM
036752103
504
1110
SH
SOLE
0
0
1110
EMBECTA CORP
COMMON STOCK
29082K105
20
679
SH
SOLE
0
0
679
EMCOR GROUP INC
COM
29084Q100
22
192
SH
SOLE
0
0
192
EMCORE CORP
COM NEW
290846203
0
70
SH
SOLE
0
0
70
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
8
400
SH
SOLE
0
0
400
EMERSON ELEC CO
COM
291011104
2035
27798
SH
SOLE
0
0
27798
EMPIRE ST RLTY TR INC
CL A
292104106
1
92
SH
SOLE
0
0
92
ENBRIDGE INC
COM
29250N105
167
4513
SH
SOLE
0
0
4513
ENDAVA PLC
ADS
29260V105
2
20
SH
SOLE
0
0
20
ENERGIZER HLDGS INC NEW
COM
29272W109
11
434
SH
SOLE
0
0
434
ENERGOUS CORP
COM
29272C103
6
5500
SH
SOLE
0
0
5500
ENERGY RECOVERY INC
COM
29270J100
23
1080
SH
SOLE
0
0
1080
ENERPLUS CORP
COM
292766102
43
3000
SH
SOLE
0
0
3000
ENERSYS
COM
29275Y102
12
200
SH
SOLE
0
0
200
ENOVIS CORPORATION
COM
194014502
15
326
SH
SOLE
0
0
326
ENPHASE ENERGY INC
COM
29355A107
392
1411
SH
SOLE
0
0
1411
ENTEGRIS INC
COM
29362U104
3
37
SH
SOLE
0
0
37
ENTERGY CORP NEW
COM
29364G103
7
73
SH
SOLE
0
0
73
ENTERPRISE PRODS PARTNERS L
COM
293792107
413
17347
SH
SOLE
0
0
17347
ENVIVA INC
COM
29415B103
150
2500
SH
SOLE
0
0
2500
EOG RES INC
COM
26875P101
116
1039
SH
SOLE
0
0
1039
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
1
100
SH
SOLE
0
0
100
EQT CORP
COM
26884L109
41
1000
SH
SOLE
0
0
1000
EQUIFAX INC
COM
294429105
56
324
SH
SOLE
0
0
324
EQUINIX INC
COM
29444U700
7
12
SH
SOLE
0
0
12
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4
60
SH
SOLE
0
0
60
ESAB CORPORATION
COM
29605J106
11
326
SH
SOLE
0
0
326
ESSEX PPTY TR INC
COM
297178105
4
15
SH
SOLE
0
0
15
ETF MANAGERS GRP COMMDTY TR
BREAKWAVE DRY
26923H200
7
750
SH
SOLE
0
0
750
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
383
SH
SOLE
0
0
383
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
0
10
SH
SOLE
0
0
10
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
33
750
SH
SOLE
0
0
750
ETSY INC
COM
29786A106
13
132
SH
SOLE
0
0
132
EVERCORE INC
CLASS A
29977A105
16
189
SH
SOLE
0
0
189
EVERGY INC
COM
30034W106
10
161
SH
SOLE
0
0
161
EVERSOURCE ENERGY
COM
30040W108
4
45
SH
SOLE
0
0
45
EXACT SCIENCES CORP
COM
30063P105
79
2425
SH
SOLE
0
0
2425
EXELON CORP
COM
30161N101
25
668
SH
SOLE
0
0
668
EXPEDIA GROUP INC
COM NEW
30212P303
20
215
SH
SOLE
0
0
215
EXPONENT INC
COM
30214U102
70
800
SH
SOLE
0
0
800
EXTRA SPACE STORAGE INC
COM
30225T102
25
146
SH
SOLE
0
0
146
EXXON MOBIL CORP
COM
30231G102
8554
97967
SH
SOLE
0
0
97967
F5 INC
COM
315616102
37
253
SH
SOLE
0
0
253
FACTSET RESH SYS INC
COM
303075105
24
60
SH
SOLE
0
0
60
FARFETCH LTD
ORD SH CL A
30744W107
56
7500
SH
SOLE
0
0
7500
FARMERS & MERCHANTS BANCORP
COM
30779N105
107
4000
SH
SOLE
0
0
4000
FARMERS NATIONAL BANC CORP
COM
309627107
49
3707
SH
SOLE
0
0
3707
FARMLAND PARTNERS INC
COM
31154R109
1
101
SH
SOLE
0
0
101
FASTENAL CO
COM
311900104
250
5434
SH
SOLE
0
0
5434
FAZE HOLDINGS INC
COMMON STOCK
31423J102
2
200
SH
SOLE
0
0
200
FEDEX CORP
COM
31428X106
350
2355
SH
SOLE
0
0
2355
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
27
827
SH
SOLE
0
0
827
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
65
1068
SH
SOLE
0
0
1068
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
113
5715
SH
SOLE
0
0
5715
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
9
389
SH
SOLE
0
0
389
FIDELITY NATL INFORMATION SV
COM
31620M106
327
4334
SH
SOLE
0
0
4334
FIFTH THIRD BANCORP
COM
316773100
5
147
SH
SOLE
0
0
147
FIGS INC
CL A
30260D103
6
700
SH
SOLE
0
0
700
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1
202
SH
SOLE
0
0
202
FIRST BANCORP INC ME
COM
31866P102
3
100
SH
SOLE
0
0
100
FIRST COMWLTH FINL CORP PA
COM
319829107
19
1500
SH
SOLE
0
0
1500
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
26
32
SH
SOLE
0
0
32
FIRST HORIZON CORPORATION
COM
320517105
34
1489
SH
SOLE
0
0
1489
FIRST MAJESTIC SILVER CORP
COM
32076V103
8
1000
SH
SOLE
0
0
1000
FIRST SOLAR INC
COM
336433107
305
2304
SH
SOLE
0
0
2304
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
50
1878
SH
SOLE
0
0
1878
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
8
205
SH
SOLE
0
0
205
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
59
823
SH
SOLE
0
0
823
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
9
71
SH
SOLE
0
0
71
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
81
1985
SH
SOLE
0
0
1985
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
6
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
75
3000
SH
SOLE
0
0
3000
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
37
279
SH
SOLE
0
0
279
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
97
2503
SH
SOLE
0
0
2503
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
66
786
SH
SOLE
0
0
786
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
154
4310
SH
SOLE
0
0
4310
FIRSTENERGY CORP
COM
337932107
76
2052
SH
SOLE
0
0
2052
FISERV INC
COM
337738108
952
10178
SH
SOLE
0
0
10178
FISKER INC
CL A COM STK
33813J106
4
540
SH
SOLE
0
0
540
FIVE BELOW INC
COM
33829M101
16
118
SH
SOLE
0
0
118
FIVE9 INC
COM
338307101
1
10
SH
SOLE
0
0
10
FIVERR INTL LTD
ORD SHS
M4R82T106
1
18
SH
SOLE
0
0
18
FLUOR CORP NEW
COM
343412102
34
1382
SH
SOLE
0
0
1382
FMC CORP
COM NEW
302491303
92
870
SH
SOLE
0
0
870
FORD MTR CO DEL
COM
345370860
727
64943
SH
SOLE
0
0
64943
FORGE GLOBAL HOLDINGS INC
COM
34629L103
46
26347
SH
SOLE
0
0
26347
FORTINET INC
COM
34959E109
10
205
SH
SOLE
0
0
205
FORTIVE CORP
COM
34959J108
116
1992
SH
SOLE
0
0
1992
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
2773
184914
SH
SOLE
0
0
184914
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
44
825
SH
SOLE
0
0
825
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
425
20000
SH
SOLE
0
0
20000
FOX CORP
CL A COM
35137L105
4
114
SH
SOLE
0
0
114
FRANCHISE GROUP INC
COM
35180X105
49
2000
SH
SOLE
0
0
2000
FREEPORT-MCMORAN INC
CL B
35671D857
14
516
SH
SOLE
0
0
516
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
409
170562
SH
SOLE
0
0
170562
FTI CONSULTING INC
COM
302941109
46
275
SH
SOLE
0
0
275
FULGENT GENETICS INC
COM
359664109
3
68
SH
SOLE
0
0
68
FULTON FINL CORP PA
COM
360271100
813
51464
SH
SOLE
0
0
51464
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
1
90
SH
SOLE
0
0
90
GALLAGHER ARTHUR J & CO
COM
363576109
43
249
SH
SOLE
0
0
249
GAP INC
COM
364760108
1
69
SH
SOLE
0
0
69
GARMIN LTD
SHS
H2906T109
1
10
SH
SOLE
0
0
10
GARRETT MOTION INC
COM
366505105
1
124
SH
SOLE
0
0
124
GARTNER INC
COM
366651107
25
92
SH
SOLE
0
0
92
GENERAC HLDGS INC
COM
368736104
75
423
SH
SOLE
0
0
423
GENERAL DYNAMICS CORP
COM
369550108
186
875
SH
SOLE
0
0
875
GENERAL ELECTRIC CO
COM NEW
369604301
535
8642
SH
SOLE
0
0
8642
GENERAL MLS INC
COM
370334104
224
2925
SH
SOLE
0
0
2925
GENERAL MTRS CO
COM
37045V100
25
766
SH
SOLE
0
0
766
GENERATION BIO CO
COM
37148K100
1
100
SH
SOLE
0
0
100
GENTEX CORP
COM
371901109
116
4850
SH
SOLE
0
0
4850
GENUINE PARTS CO
COM
372460105
317
2120
SH
SOLE
0
0
2120
GILEAD SCIENCES INC
COM
375558103
171
2777
SH
SOLE
0
0
2777
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
7
2150
SH
SOLE
0
0
2150
GLADSTONE LD CORP
COM
376549101
0
25
SH
SOLE
0
0
25
GLOBAL MED REIT INC
COM NEW
37954A204
10
1150
SH
SOLE
0
0
1150
GLOBAL PMTS INC
COM
37940X102
331
3065
SH
SOLE
0
0
3065
GLOBAL X FDS
DATA CTR REITS
37954Y236
18
1500
SH
SOLE
0
0
1500
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
5
137
SH
SOLE
0
0
137
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
33
1179
SH
SOLE
0
0
1179
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
82
1248
SH
SOLE
0
0
1248
GLOBE LIFE INC
COM
37959E102
538
5400
SH
SOLE
0
0
5400
GLOBUS MED INC
CL A
379577208
3
50
SH
SOLE
0
0
50
GOLDMAN SACHS GROUP INC
COM
38141G104
1721
5872
SH
SOLE
0
0
5872
GOODRX HLDGS INC
COM CL A
38246G108
1
140
SH
SOLE
0
0
140
GOODYEAR TIRE & RUBR CO
COM
382550101
48
4800
SH
SOLE
0
0
4800
GORMAN RUPP CO
COM
383082104
22
913
SH
SOLE
0
0
913
GOSSAMER BIO INC
COM
38341P102
42
3500
SH
SOLE
0
0
3500
GRACO INC
COM
384109104
29
488
SH
SOLE
0
0
488
GRAINGER W W INC
COM
384802104
427
873
SH
SOLE
0
0
873
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
4
128
SH
SOLE
0
0
128
GREAT LAKES DREDGE & DOCK CO
COM
390607109
5
600
SH
SOLE
0
0
600
GREENBRIER COS INC
COM
393657101
10
432
SH
SOLE
0
0
432
GREENLANE HLDGS INC
CL A NEW
395330202
0
4
SH
SOLE
0
0
4
GRIFOLS S A
SP ADR REP B NVT
398438408
1
200
SH
SOLE
0
0
200
GSK PLC
SPONSORED ADR
37733W204
124
4204
SH
SOLE
0
0
4204
HALEON PLC
SPON ADS
405552100
32
5187
SH
SOLE
0
0
5187
HALLIBURTON CO
COM
406216101
25
1007
SH
SOLE
0
0
1007
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
2
200
SH
SOLE
0
0
200
HARLEY DAVIDSON INC
COM
412822108
35
1000
SH
SOLE
0
0
1000
HARTFORD FINL SVCS GROUP INC
COM
416515104
26
420
SH
SOLE
0
0
420
HASBRO INC
COM
418056107
10
148
SH
SOLE
0
0
148
HASHICORP INC
COM CL A
418100103
130
4044
SH
SOLE
0
0
4044
HCA HEALTHCARE INC
COM
40412C101
13
72
SH
SOLE
0
0
72
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
1
90
SH
SOLE
0
0
90
HEALTHCARE SVCS GROUP INC
COM
421906108
36
3000
SH
SOLE
0
0
3000
HEALTHEQUITY INC
COM
42226A107
60
900
SH
SOLE
0
0
900
HEALTHPEAK PROPERTIES INC
COM
42250P103
4
168
SH
SOLE
0
0
168
HELIOS TECHNOLOGIES INC
COM
42328H109
190
3750
SH
SOLE
0
0
3750
HENRY SCHEIN INC
COM
806407102
46
695
SH
SOLE
0
0
695
HERON THERAPEUTICS INC
COM
427746102
6
1400
SH
SOLE
0
0
1400
HERSHEY CO
COM
427866108
89
404
SH
SOLE
0
0
404
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
15
4208
SH
SOLE
0
0
4208
HESS CORP
COM
42809H107
3
30
SH
SOLE
0
0
30
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
103
8607
SH
SOLE
0
0
8607
HEXO CORP
COM NEW
428304307
0
200
SH
SOLE
0
0
200
HIGHPEAK ENERGY INC
COM
43114Q105
1
60
SH
SOLE
0
0
60
HILTON WORLDWIDE HLDGS INC
COM
43300A203
74
617
SH
SOLE
0
0
617
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
196
SH
SOLE
0
0
196
HIMS & HERS HEALTH INC
COM CL A
433000106
4
750
SH
SOLE
0
0
750
HINGHAM INSTN SVGS MASS
COM
433323102
182
725
SH
SOLE
0
0
725
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
1
386
SH
SOLE
0
0
386
HOME DEPOT INC
COM
437076102
11477
41591
SH
SOLE
0
0
41591
HONDA MOTOR LTD
AMERN SHS
438128308
0
7
SH
SOLE
0
0
7
HONEYWELL INTL INC
COM
438516106
1755
10513
SH
SOLE
0
0
10513
HORIZON THERAPEUTICS PUB L
SHS
G46188101
244
3937
SH
SOLE
0
0
3937
HORMEL FOODS CORP
COM
440452100
28
618
SH
SOLE
0
0
618
HOST HOTELS & RESORTS INC
COM
44107P104
0
8
SH
SOLE
0
0
8
HOWARD HUGHES CORP
COM
44267D107
1
15
SH
SOLE
0
0
15
HP INC
COM
40434L105
584
23455
SH
SOLE
0
0
23455
HUBSPOT INC
COM
443573100
38
142
SH
SOLE
0
0
142
HUMANA INC
COM
444859102
93
192
SH
SOLE
0
0
192
HUNTINGTON BANCSHARES INC
COM
446150104
2910
220764
SH
SOLE
0
0
220764
HUNTINGTON INGALLS INDS INC
COM
446413106
57
256
SH
SOLE
0
0
256
HYSTER YALE MATLS HANDLING I
CL A
449172105
4
200
SH
SOLE
0
0
200
IBIO INC
COM NEW
451033203
0
200
SH
SOLE
0
0
200
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
96
1941
SH
SOLE
0
0
1941
ICICI BANK LIMITED
ADR
45104G104
580
27654
SH
SOLE
0
0
27654
ICON PLC
SHS
G4705A100
22
117
SH
SOLE
0
0
117
IDEAYA BIOSCIENCES INC
COM
45166A102
19
1251
SH
SOLE
0
0
1251
IDEX CORP
COM
45167R104
6
28
SH
SOLE
0
0
28
IDEXX LABS INC
COM
45168D104
3
10
SH
SOLE
0
0
10
ILLINOIS TOOL WKS INC
COM
452308109
1718
9512
SH
SOLE
0
0
9512
ILLUMINA INC
COM
452327109
66
345
SH
SOLE
0
0
345
IMPACT SHS TR I
NAACP MINO ETF
45259A209
87
3343
SH
SOLE
0
0
3343
IMPINJ INC
COM
453204109
2
20
SH
SOLE
0
0
20
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
30
1083
SH
SOLE
0
0
1083
INFOSYS LTD
SPONSORED ADR
456788108
11
674
SH
SOLE
0
0
674
INGERSOLL RAND INC
COM
45687V106
5
110
SH
SOLE
0
0
110
INNOVATIVE INDL PPTYS INC
COM
45781V101
85
961
SH
SOLE
0
0
961
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
312
9000
SH
SOLE
0
0
9000
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
11
333
SH
SOLE
0
0
333
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
259
9250
SH
SOLE
0
0
9250
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
67
2330
SH
SOLE
0
0
2330
INOGEN INC
COM
45780L104
1
28
SH
SOLE
0
0
28
INSPIRE MED SYS INC
COM
457730109
98
552
SH
SOLE
0
0
552
INTEL CORP
COM
458140100
3422
132802
SH
SOLE
0
0
132802
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1328
14696
SH
SOLE
0
0
14696
INTERFACE INC
COM
458665304
13
1500
SH
SOLE
0
0
1500
INTERNATIONAL BUSINESS MACHS
COM
459200101
1805
15189
SH
SOLE
0
0
15189
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2
21
SH
SOLE
0
0
21
INTERNATIONAL PAPER CO
COM
460146103
64
2031
SH
SOLE
0
0
2031
INTERPUBLIC GROUP COS INC
COM
460690100
30
1166
SH
SOLE
0
0
1166
INTUIT
COM
461202103
586
1513
SH
SOLE
0
0
1513
INTUITIVE SURGICAL INC
COM NEW
46120E602
91
488
SH
SOLE
0
0
488
INVACARE CORP
COM
461203101
2
3000
SH
SOLE
0
0
3000
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
2
124
SH
SOLE
0
0
124
INVESCO CURRENCYSHARES CDN D
CDN DLR SHS
46138T104
43
600
SH
SOLE
0
0
600
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
51
569
SH
SOLE
0
0
569
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
70
2919
SH
SOLE
0
0
2919
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
13
633
SH
SOLE
0
0
633
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
10
275
SH
SOLE
0
0
275
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
59
3661
SH
SOLE
0
0
3661
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
19
748
SH
SOLE
0
0
748
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
27
1420
SH
SOLE
0
0
1420
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
69
5781
SH
SOLE
0
0
5781
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
20
532
SH
SOLE
0
0
532
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
106
2586
SH
SOLE
0
0
2586
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
405
7000
SH
SOLE
0
0
7000
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
35
475
SH
SOLE
0
0
475
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
22
989
SH
SOLE
0
0
989
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
117
5536
SH
SOLE
0
0
5536
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
119
5692
SH
SOLE
0
0
5692
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
27
416
SH
SOLE
0
0
416
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
18
1200
SH
SOLE
0
0
1200
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
119
856
SH
SOLE
0
0
856
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
28
194
SH
SOLE
0
0
194
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
16
857
SH
SOLE
0
0
857
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
27
621
SH
SOLE
0
0
621
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
10
238
SH
SOLE
0
0
238
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
19
180
SH
SOLE
0
0
180
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
491
1952
SH
SOLE
0
0
1952
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
31
197
SH
SOLE
0
0
197
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
735
3246
SH
SOLE
0
0
3246
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
459
3609
SH
SOLE
0
0
3609
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
715
5619
SH
SOLE
0
0
5619
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
12
257
SH
SOLE
0
0
257
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
5
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
2719
10175
SH
SOLE
0
0
10175
INVESCO TR INVT GRADE MUNS
COM
46131M106
21
2191
SH
SOLE
0
0
2191
INVESTMENT MANAGERS SER TR I
AXS 2X INNOVATN
46144X883
14
1000
SH
SOLE
0
0
1000
IONIS PHARMACEUTICALS INC
COM
462222100
8
185
SH
SOLE
0
0
185
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
0
50
SH
SOLE
0
0
50
IQVIA HLDGS INC
COM
46266C105
144
795
SH
SOLE
0
0
795
IRON MTN INC DEL
COM
46284V101
696
15833
SH
SOLE
0
0
15833
ISHARES GOLD TR
ISHARES NEW
464285204
520
16497
SH
SOLE
0
0
16497
ISHARES INC
CORE MSCI EMKT
46434G103
3512
81708
SH
SOLE
0
0
81708
ISHARES INC
ESG AWR MSCI EM
46434G863
231
8354
SH
SOLE
0
0
8354
ISHARES INC
MSCI AUST ETF
464286103
49
2520
SH
SOLE
0
0
2520
ISHARES INC
MSCI EMERG MRKT
464286533
76
1497
SH
SOLE
0
0
1497
ISHARES INC
MSCI EMRG CHN
46434G764
1115
25185
SH
SOLE
0
0
25185
ISHARES INC
MSCI GBL GOLD MN
46434G855
0
25
SH
SOLE
0
0
25
ISHARES INC
MSCI GBL MIN VOL
464286525
283
3200
SH
SOLE
0
0
3200
ISHARES INC
MSCI GERMANY ETF
464286806
12
600
SH
SOLE
0
0
600
ISHARES INC
MSCI HONG KG ETF
464286871
133
7279
SH
SOLE
0
0
7279
ISHARES SILVER TR
CALL
46428Q109
348
19900
PRN
SOLE
0
0
19900
ISHARES SILVER TR
ISHARES
46428Q109
94
5363
SH
SOLE
0
0
5363
ISHARES TR
0-5 YR TIPS ETF
46429B747
634
6593
SH
SOLE
0
0
6593
ISHARES TR
1 3 YR TREAS BD
464287457
2196
27042
SH
SOLE
0
0
27042
ISHARES TR
20 YR TR BD ETF
464287432
1
8
SH
SOLE
0
0
8
ISHARES TR
3 7 YR TREAS BD
464288661
646
5656
SH
SOLE
0
0
5656
ISHARES TR
BROAD USD HIGH
46435U853
18
542
SH
SOLE
0
0
542
ISHARES TR
CHINA LG-CAP ETF
464287184
117
4512
SH
SOLE
0
0
4512
ISHARES TR
COHEN STEER REIT
464287564
107
2000
SH
SOLE
0
0
2000
ISHARES TR
CORE HIGH DV ETF
46429B663
2320
25414
SH
SOLE
0
0
25414
ISHARES TR
CORE MSCI EAFE
46432F842
4246
80613
SH
SOLE
0
0
80613
ISHARES TR
CORE MSCI TOTAL
46432F834
99
1945
SH
SOLE
0
0
1945
ISHARES TR
CORE S&P MCP ETF
464287507
20679
94311
SH
SOLE
0
0
94311
ISHARES TR
CORE S&P SCP ETF
464287804
10992
126075
SH
SOLE
0
0
126075
ISHARES TR
CORE S&P TTL STK
464287150
940
11814
SH
SOLE
0
0
11814
ISHARES TR
CORE S&P US GWT
464287671
979
12209
SH
SOLE
0
0
12209
ISHARES TR
CORE S&P US VLU
464287663
93
1490
SH
SOLE
0
0
1490
ISHARES TR
CORE S&P500 ETF
464287200
19433
54183
SH
SOLE
0
0
54183
ISHARES TR
CORE US AGGBD ET
464287226
380
3943
SH
SOLE
0
0
3943
ISHARES TR
CRE U S REIT ETF
464288521
2
49
SH
SOLE
0
0
49
ISHARES TR
CYBERSECURITY
46435U135
49
1435
SH
SOLE
0
0
1435
ISHARES TR
EAFE GRWTH ETF
464288885
484
6669
SH
SOLE
0
0
6669
ISHARES TR
EAFE SML CP ETF
464288273
1185
24300
SH
SOLE
0
0
24300
ISHARES TR
EAFE VALUE ETF
464288877
893
23184
SH
SOLE
0
0
23184
ISHARES TR
ESG ADVNCD HY BD
46435G441
91
2149
SH
SOLE
0
0
2149
ISHARES TR
ESG AW MSCI EAFE
46435G516
353
6294
SH
SOLE
0
0
6294
ISHARES TR
ESG AWARE MSCI
46435U663
117
3813
SH
SOLE
0
0
3813
ISHARES TR
ESG AWR MSCI USA
46435G425
50
627
SH
SOLE
0
0
627
ISHARES TR
ESG MSCI LEADR
46435U218
114
1840
SH
SOLE
0
0
1840
ISHARES TR
EXPANDED TECH
464287515
410
1639
SH
SOLE
0
0
1639
ISHARES TR
GL CLEAN ENE ETF
464288224
3
141
SH
SOLE
0
0
141
ISHARES TR
GLB INFRASTR ETF
464288372
241
5750
SH
SOLE
0
0
5750
ISHARES TR
GLOBAL TECH ETF
464287291
59
1400
SH
SOLE
0
0
1400
ISHARES TR
IBOXX HI YD ETF
464288513
86
1200
SH
SOLE
0
0
1200
ISHARES TR
IBOXX INV CP ETF
464287242
130
1269
SH
SOLE
0
0
1269
ISHARES TR
INDIA 50 ETF
464289529
379
8982
SH
SOLE
0
0
8982
ISHARES TR
INTL SEL DIV ETF
464288448
1
47
SH
SOLE
0
0
47
ISHARES TR
INTRM GOV CR ETF
464288612
229
2257
SH
SOLE
0
0
2257
ISHARES TR
ISHARES BIOTECH
464287556
76
650
SH
SOLE
0
0
650
ISHARES TR
ISHARES SEMICDTR
464287523
64
200
SH
SOLE
0
0
200
ISHARES TR
ISHS 1-5YR INVS
464288646
51
1035
SH
SOLE
0
0
1035
ISHARES TR
ISHS 5-10YR INVT
464288638
4
90
SH
SOLE
0
0
90
ISHARES TR
JPMORGAN USD EMG
464288281
2
25
SH
SOLE
0
0
25
ISHARES TR
MICRO-CAP ETF
464288869
8
79
SH
SOLE
0
0
79
ISHARES TR
MSCI ACWI ETF
464288257
4535
58262
SH
SOLE
0
0
58262
ISHARES TR
MSCI ACWI EX US
464288240
1409
35222
SH
SOLE
0
0
35222
ISHARES TR
MSCI EAFE ETF
464287465
6089
108706
SH
SOLE
0
0
108706
ISHARES TR
MSCI EMG MKT ETF
464287234
2268
65016
SH
SOLE
0
0
65016
ISHARES TR
MSCI KLD400 SOC
464288570
124
1858
SH
SOLE
0
0
1858
ISHARES TR
MSCI LW CRB TG
46434V464
431
3407
SH
SOLE
0
0
3407
ISHARES TR
MSCI USA ESG SLC
464288802
681
8971
SH
SOLE
0
0
8971
ISHARES TR
MSCI USA MIN VOL
46429B697
9987
151086
SH
SOLE
0
0
151086
ISHARES TR
MSCI USA MMENTM
46432F396
49
374
SH
SOLE
0
0
374
ISHARES TR
MSCI USA QLT FCT
46432F339
235
2261
SH
SOLE
0
0
2261
ISHARES TR
MSCI USA SMCP MN
46435G433
20
623
SH
SOLE
0
0
623
ISHARES TR
NATIONAL MUN ETF
464288414
34
332
SH
SOLE
0
0
332
ISHARES TR
PFD AND INCM SEC
464288687
173
5460
SH
SOLE
0
0
5460
ISHARES TR
RUS 1000 ETF
464287622
10155
51463
SH
SOLE
0
0
51463
ISHARES TR
RUS 1000 GRW ETF
464287614
1717
8161
SH
SOLE
0
0
8161
ISHARES TR
RUS 1000 VAL ETF
464287598
2255
16579
SH
SOLE
0
0
16579
ISHARES TR
RUS 2000 GRW ETF
464287648
453
2192
SH
SOLE
0
0
2192
ISHARES TR
RUS 2000 VAL ETF
464287630
989
7673
SH
SOLE
0
0
7673
ISHARES TR
RUS MD CP GR ETF
464287481
166
2120
SH
SOLE
0
0
2120
ISHARES TR
RUS MDCP VAL ETF
464287473
3
33
SH
SOLE
0
0
33
ISHARES TR
RUS MID CAP ETF
464287499
8487
136549
SH
SOLE
0
0
136549
ISHARES TR
RUS TP200 GR ETF
464289438
2
13
SH
SOLE
0
0
13
ISHARES TR
RUS TP200 VL ETF
464289420
2
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
4677
28358
SH
SOLE
0
0
28358
ISHARES TR
RUSSELL 3000 ETF
464287689
19093
92221
SH
SOLE
0
0
92221
ISHARES TR
S&P 100 ETF
464287101
735
4522
SH
SOLE
0
0
4522
ISHARES TR
S&P 500 GRWT ETF
464287309
5024
86851
SH
SOLE
0
0
86851
ISHARES TR
S&P 500 VAL ETF
464287408
3452
26856
SH
SOLE
0
0
26856
ISHARES TR
S&P MC 400GR ETF
464287606
1508
23934
SH
SOLE
0
0
23934
ISHARES TR
S&P MC 400VL ETF
464287705
429
4770
SH
SOLE
0
0
4770
ISHARES TR
S&P SML 600 GWT
464287887
679
6683
SH
SOLE
0
0
6683
ISHARES TR
SELECT DIVID ETF
464287168
3106
28964
SH
SOLE
0
0
28964
ISHARES TR
SP SMCP600VL ETF
464287879
176
2131
SH
SOLE
0
0
2131
ISHARES TR
TIPS BD ETF
464287176
52
497
SH
SOLE
0
0
497
ISHARES TR
U S EQUITY FACTR
46434V282
48
1338
SH
SOLE
0
0
1338
ISHARES TR
U.S. ENERGY ETF
464287796
31
785
SH
SOLE
0
0
785
ISHARES TR
U.S. MED DVC ETF
464288810
130
2746
SH
SOLE
0
0
2746
ISHARES TR
U.S. REAL ES ETF
464287739
313
3844
SH
SOLE
0
0
3844
ISHARES TR
U.S. TECH ETF
464287721
35
472
SH
SOLE
0
0
472
ISHARES TR
U.S. UTILITS ETF
464287697
13
166
SH
SOLE
0
0
166
ISHARES TR
US AER DEF ETF
464288760
21
230
SH
SOLE
0
0
230
ISHARES TR
US CONSUM DISCRE
464287580
38
655
SH
SOLE
0
0
655
ISHARES TR
US INDUSTRIALS
464287754
385
4600
SH
SOLE
0
0
4600
ISHARES TR
US INFRASTRUC
46435U713
3
87
SH
SOLE
0
0
87
ISHARES TR
USD GRN BOND ETF
46435U440
79
1727
SH
SOLE
0
0
1727
ISHARES TR
USD INV GRDE ETF
464288620
1
31
SH
SOLE
0
0
31
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
4
67
SH
SOLE
0
0
67
IZEA WORLDWIDE INC
COM
46604H105
2
2408
SH
SOLE
0
0
2408
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
109
2047
SH
SOLE
0
0
2047
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
21804
425609
SH
SOLE
0
0
425609
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
88
1760
SH
SOLE
0
0
1760
JACOBS SOLUTIONS INC
COM
46982L108
61
561
SH
SOLE
0
0
561
JAMF HLDG CORP
COM
47074L105
33
1500
SH
SOLE
0
0
1500
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2
12
SH
SOLE
0
0
12
JD.COM INC
SPON ADR CL A
47215P106
551
10945
SH
SOLE
0
0
10945
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2
19
SH
SOLE
0
0
19
JOHNSON & JOHNSON
COM
478160104
9676
59228
SH
SOLE
0
0
59228
JOHNSON CTLS INTL PLC
SHS
G51502105
25
498
SH
SOLE
0
0
498
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
90
4465
SH
SOLE
0
0
4465
JPMORGAN CHASE & CO
COM
46625H100
10346
99002
SH
SOLE
0
0
99002
JUNIPER NETWORKS INC
COM
48203R104
1
45
SH
SOLE
0
0
45
KELLOGG CO
COM
487836108
14
201
SH
SOLE
0
0
201
KEURIG DR PEPPER INC
COM
49271V100
322
8983
SH
SOLE
0
0
8983
KEYCORP
COM
493267108
4808
300100
SH
SOLE
0
0
300100
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
292
1854
SH
SOLE
0
0
1854
KIMBERLY-CLARK CORP
COM
494368103
989
8788
SH
SOLE
0
0
8788
KINDER MORGAN INC DEL
COM
49456B101
57
3443
SH
SOLE
0
0
3443
KINSALE CAP GROUP INC
COM
49714P108
1
5
SH
SOLE
0
0
5
KKR & CO INC
COM
48251W104
12
290
SH
SOLE
0
0
290
KLA CORP
COM NEW
482480100
77
256
SH
SOLE
0
0
256
KNIGHTSCOPE INC
CLASS A COM
49907V102
3
1106
SH
SOLE
0
0
1106
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
7
462
SH
SOLE
0
0
462
KONTOOR BRANDS INC
COM
50050N103
0
13
SH
SOLE
0
0
13
KOPIN CORP
COM
500600101
0
190
SH
SOLE
0
0
190
KOSMOS ENERGY LTD
COM
500688106
1
150
SH
SOLE
0
0
150
KRAFT HEINZ CO
COM
500754106
61
1822
SH
SOLE
0
0
1822
KRANESHARES TR
GLOBAL CARB STRA
500767678
37
991
SH
SOLE
0
0
991
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1
80
SH
SOLE
0
0
80
KROGER CO
COM
501044101
307
7022
SH
SOLE
0
0
7022
KVH INDS INC
COM
482738101
0
50
SH
SOLE
0
0
50
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
14
1750
SH
SOLE
0
0
1750
L3HARRIS TECHNOLOGIES INC
COM
502431109
578
2782
SH
SOLE
0
0
2782
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
557
2718
SH
SOLE
0
0
2718
LAM RESEARCH CORP
COM
512807108
628
1715
SH
SOLE
0
0
1715
LAMAR ADVERTISING CO NEW
CL A
512816109
203
2458
SH
SOLE
0
0
2458
LANDSTAR SYS INC
COM
515098101
3
22
SH
SOLE
0
0
22
LAS VEGAS SANDS CORP
COM
517834107
39
1027
SH
SOLE
0
0
1027
LAUDER ESTEE COS INC
CL A
518439104
524
2425
SH
SOLE
0
0
2425
LEIDOS HOLDINGS INC
COM
525327102
105
1200
SH
SOLE
0
0
1200
LEMONADE INC
COM
52567D107
5
245
SH
SOLE
0
0
245
LENNAR CORP
CL A
526057104
2
29
SH
SOLE
0
0
29
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3
225
SH
SOLE
0
0
225
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
0
82
SH
SOLE
0
0
82
LI AUTO INC
SPONSORED ADS
50202M102
0
2
SH
SOLE
0
0
2
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
42
7900
SH
SOLE
0
0
7900
LIFE STORAGE INC
COM
53223X107
17
153
SH
SOLE
0
0
153
LILLY ELI & CO
COM
532457108
5397
16690
SH
SOLE
0
0
16690
LINCOLN ELEC HLDGS INC
COM
533900106
8308
66080
SH
SOLE
0
0
66080
LINCOLN NATL CORP IND
COM
534187109
182
4153
SH
SOLE
0
0
4153
LINDE PLC
SHS
G5494J103
762
2825
SH
SOLE
0
0
2825
LISTED FD TR
HORIZON KINETICS
53656F623
66
2372
SH
SOLE
0
0
2372
LISTED FD TR
ROUNDHILL VIDEO
53656F706
1
91
SH
SOLE
0
0
91
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
26
980
SH
SOLE
0
0
980
LIVE NATION ENTERTAINMENT IN
COM
538034109
0
1
SH
SOLE
0
0
1
LIVE OAK BANCSHARES INC
COM
53803X105
1
35
SH
SOLE
0
0
35
LOCKHEED MARTIN CORP
COM
539830109
1757
4549
SH
SOLE
0
0
4549
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
5
2850
SH
SOLE
0
0
2850
LOUISIANA PAC CORP
COM
546347105
1
10
SH
SOLE
0
0
10
LOWES COS INC
COM
548661107
3417
18195
SH
SOLE
0
0
18195
LPL FINL HLDGS INC
COM
50212V100
18
83
SH
SOLE
0
0
83
LUCID GROUP INC
COM
549498103
53
3783
SH
SOLE
0
0
3783
LULULEMON ATHLETICA INC
COM
550021109
243
869
SH
SOLE
0
0
869
LUMEN TECHNOLOGIES INC
COM
550241103
3
352
SH
SOLE
0
0
352
LUMENTUM HLDGS INC
COM
55024U109
431
6287
SH
SOLE
0
0
6287
LYFT INC
CL A COM
55087P104
25
1910
SH
SOLE
0
0
1910
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
61
811
SH
SOLE
0
0
811
M & T BK CORP
COM
55261F104
16
88
SH
SOLE
0
0
88
M D C HLDGS INC
COM
552676108
6
201
SH
SOLE
0
0
201
MACYS INC
COM
55616P104
1
50
SH
SOLE
0
0
50
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
0
2
SH
SOLE
0
0
2
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
0
2
SH
SOLE
0
0
2
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
13
278
SH
SOLE
0
0
278
MAGNA INTL INC
COM
559222401
39
830
SH
SOLE
0
0
830
MAGNITE INC
COM
55955D100
1
210
SH
SOLE
0
0
210
MANULIFE FINL CORP
COM
56501R106
7
469
SH
SOLE
0
0
469
MARATHON DIGITAL HOLDINGS IN
COM
565788106
47
4430
SH
SOLE
0
0
4430
MARATHON OIL CORP
COM
565849106
2
97
SH
SOLE
0
0
97
MARATHON PETE CORP
COM
56585A102
309
3115
SH
SOLE
0
0
3115
MARINEMAX INC
COM
567908108
1
50
SH
SOLE
0
0
50
MARKETAXESS HLDGS INC
COM
57060D108
11
50
SH
SOLE
0
0
50
MARRIOTT INTL INC NEW
CL A
571903202
213
1522
SH
SOLE
0
0
1522
MARSH & MCLENNAN COS INC
COM
571748102
1012
6780
SH
SOLE
0
0
6780
MARTIN MARIETTA MATLS INC
COM
573284106
442
1372
SH
SOLE
0
0
1372
MARVELL TECHNOLOGY INC
COM
573874104
45
1055
SH
SOLE
0
0
1055
MASCO CORP
COM
574599106
21
445
SH
SOLE
0
0
445
MASIMO CORP
COM
574795100
2
15
SH
SOLE
0
0
15
MASTERCARD INCORPORATED
CL A
57636Q104
4102
14425
SH
SOLE
0
0
14425
MATERION CORP
COM
576690101
2
20
SH
SOLE
0
0
20
MATTERPORT INC
COM CL A
577096100
0
80
SH
SOLE
0
0
80
MAXAR TECHNOLOGIES INC
COM
57778K105
0
15
SH
SOLE
0
0
15
MCCORMICK & CO INC
COM NON VTG
579780206
108
1520
SH
SOLE
0
0
1520
MCDONALDS CORP
COM
580135101
4100
17769
SH
SOLE
0
0
17769
MCKESSON CORP
COM
58155Q103
263
773
SH
SOLE
0
0
773
MEDPACE HLDGS INC
COM
58506Q109
27
170
SH
SOLE
0
0
170
MEDTRONIC PLC
SHS
G5960L103
1667
20638
SH
SOLE
0
0
20638
MERCADOLIBRE INC
COM
58733R102
5
6
SH
SOLE
0
0
6
MERCK & CO INC
COM
58933Y105
5888
68365
SH
SOLE
0
0
68365
META PLATFORMS INC
CL A
30303M102
2132
15713
SH
SOLE
0
0
15713
METHODE ELECTRS INC
COM
591520200
16
442
SH
SOLE
0
0
442
METLIFE INC
COM
59156R108
42
694
SH
SOLE
0
0
694
METTLER TOLEDO INTERNATIONAL
COM
592688105
18
17
SH
SOLE
0
0
17
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
189
SH
SOLE
0
0
189
MICROCHIP TECHNOLOGY INC.
COM
595017104
278
4551
SH
SOLE
0
0
4551
MICRON TECHNOLOGY INC
COM
595112103
1638
32696
SH
SOLE
0
0
32696
MICROSOFT CORP
COM
594918104
33014
141752
SH
SOLE
0
0
141752
MIDDLEFIELD BANC CORP
COM NEW
596304204
1327
48982
SH
SOLE
0
0
48982
MIND MEDICINE MINDMED INC
COM NEW
60255C885
0
10
SH
SOLE
0
0
10
MISTER CAR WASH INC
COM
60646V105
2
250
SH
SOLE
0
0
250
MITEK SYS INC
COM NEW
606710200
1
120
SH
SOLE
0
0
120
MODERNA INC
COM
60770K107
89
750
SH
SOLE
0
0
750
MODINE MFG CO
COM
607828100
252
19460
SH
SOLE
0
0
19460
MOLSON COORS BEVERAGE CO
CL B
60871R209
4
84
SH
SOLE
0
0
84
MOMENTUS INC
COM CL A
60879E101
1
895
SH
SOLE
0
0
895
MONDELEZ INTL INC
CL A
609207105
652
11899
SH
SOLE
0
0
11899
MONOLITHIC PWR SYS INC
COM
609839105
187
514
SH
SOLE
0
0
514
MONSTER BEVERAGE CORP NEW
COM
61174X109
99
1138
SH
SOLE
0
0
1138
MOODYS CORP
COM
615369105
7
30
SH
SOLE
0
0
30
MORGAN STANLEY
COM NEW
617446448
281
3562
SH
SOLE
0
0
3562
MOSAIC CO NEW
COM
61945C103
311
6425
SH
SOLE
0
0
6425
MOTORCAR PTS AMER INC
COM
620071100
19
1250
SH
SOLE
0
0
1250
MOTOROLA SOLUTIONS INC
COM NEW
620076307
111
496
SH
SOLE
0
0
496
MP MATERIALS CORP
COM CL A
553368101
239
8750
SH
SOLE
0
0
8750
MPLX LP
COM UNIT REP LTD
55336V100
64
2122
SH
SOLE
0
0
2122
MSC INDL DIRECT INC
CL A
553530106
18
249
SH
SOLE
0
0
249
MSCI INC
COM
55354G100
16
37
SH
SOLE
0
0
37
MYERS INDS INC
COM
628464109
452
27447
SH
SOLE
0
0
27447
NABORS INDUSTRIES LTD
SHS
G6359F137
1
7
SH
SOLE
0
0
7
NACCO INDS INC
CL A
629579103
11
241
SH
SOLE
0
0
241
NANO X IMAGING LTD
ORD SHS
M70700105
209
18195
SH
SOLE
0
0
18195
NANOVIRICIDES INC
COM
630087302
1
293
SH
SOLE
0
0
293
NASDAQ INC
COM
631103108
128
2262
SH
SOLE
0
0
2262
NATIONAL BEVERAGE CORP
COM
635017106
10
254
SH
SOLE
0
0
254
NATIONAL FUEL GAS CO
COM
636180101
12
200
SH
SOLE
0
0
200
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
18
343
SH
SOLE
0
0
343
NCINO INC
COM
63947X101
1
20
SH
SOLE
0
0
20
NEOGEN CORP
COM
640491106
3
200
SH
SOLE
0
0
200
NEOGENOMICS INC
COM NEW
64049M209
0
30
SH
SOLE
0
0
30
NETAPP INC
COM
64110D104
36
590
SH
SOLE
0
0
590
NETFLIX INC
COM
64110L106
239
1017
SH
SOLE
0
0
1017
NETGEAR INC
COM
64111Q104
4
200
SH
SOLE
0
0
200
NEW YORK CMNTY BANCORP INC
COM
649445103
14
1639
SH
SOLE
0
0
1639
NEW YORK TIMES CO
CL A
650111107
7
244
SH
SOLE
0
0
244
NEWELL BRANDS INC
COM
651229106
7
505
SH
SOLE
0
0
505
NEWMONT CORP
COM
651639106
469
11165
SH
SOLE
0
0
11165
NEWS CORP NEW
CL A
65249B109
3
200
SH
SOLE
0
0
200
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
12
70
SH
SOLE
0
0
70
NEXTERA ENERGY INC
COM
65339F101
1945
24800
SH
SOLE
0
0
24800
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
336
4640
SH
SOLE
0
0
4640
NEXTGEN HEALTHCARE INC
COM
65343C102
27
1500
SH
SOLE
0
0
1500
NEXTPLAY TECHNOLOGIES INC
COM
65344G102
0
2000
SH
SOLE
0
0
2000
NIKE INC
CL B
654106103
3391
40798
SH
SOLE
0
0
40798
NOKIA CORP
SPONSORED ADR
654902204
4
952
SH
SOLE
0
0
952
NORDSON CORP
COM
655663102
2297
10823
SH
SOLE
0
0
10823
NORFOLK SOUTHN CORP
COM
655844108
404
1926
SH
SOLE
0
0
1926
NORTHERN TR CORP
COM
665859104
170
1985
SH
SOLE
0
0
1985
NORTHROP GRUMMAN CORP
COM
666807102
3342
7105
SH
SOLE
0
0
7105
NOVARTIS AG
SPONSORED ADR
66987V109
1831
24084
SH
SOLE
0
0
24084
NOVOCURE LTD
ORD SHS
G6674U108
2
25
SH
SOLE
0
0
25
NOVO-NORDISK A S
ADR
670100205
31
314
SH
SOLE
0
0
314
NUCOR CORP
COM
670346105
486
4544
SH
SOLE
0
0
4544
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
6
275
SH
SOLE
0
0
275
NUSTAR ENERGY LP
UNIT COM
67058H102
47
3500
SH
SOLE
0
0
3500
NUTANIX INC
CL A
67059N108
1
60
SH
SOLE
0
0
60
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
31
2686
SH
SOLE
0
0
2686
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
8
650
SH
SOLE
0
0
650
NVIDIA CORPORATION
COM
67066G104
1109
9139
SH
SOLE
0
0
9139
NXP SEMICONDUCTORS N V
COM
N6596X109
102
694
SH
SOLE
0
0
694
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
11
266
SH
SOLE
0
0
266
OCCIDENTAL PETE CORP
COM
674599105
259
4216
SH
SOLE
0
0
4216
OKTA INC
CL A
679295105
1
25
SH
SOLE
0
0
25
OLD DOMINION FREIGHT LINE IN
COM
679580100
10
42
SH
SOLE
0
0
42
OLD REP INTL CORP
COM
680223104
22
1046
SH
SOLE
0
0
1046
OLIN CORP
COM PAR $1
680665205
22
515
SH
SOLE
0
0
515
OMEGA HEALTHCARE INVS INC
COM
681936100
127
4306
SH
SOLE
0
0
4306
OMNICOM GROUP INC
COM
681919106
197
3118
SH
SOLE
0
0
3118
ON SEMICONDUCTOR CORP
COM
682189105
2
30
SH
SOLE
0
0
30
ONEOK INC NEW
COM
682680103
186
3632
SH
SOLE
0
0
3632
ONTRAK INC
COM
683373104
0
1000
SH
SOLE
0
0
1000
OPEN TEXT CORP
COM
683715106
15
560
SH
SOLE
0
0
560
OPENDOOR TECHNOLOGIES INC
COM
683712103
2
600
SH
SOLE
0
0
600
ORACLE CORP
COM
68389X105
3468
56779
SH
SOLE
0
0
56779
ORANGE
SPONSORED ADR
684060106
0
9
SH
SOLE
0
0
9
ORASURE TECHNOLOGIES INC
COM
68554V108
0
80
SH
SOLE
0
0
80
OREILLY AUTOMOTIVE INC
COM
67103H107
621
883
SH
SOLE
0
0
883
ORGANIGRAM HLDGS INC
COM
68620P101
0
13
SH
SOLE
0
0
13
ORGANON & CO
COMMON STOCK
68622V106
51
2201
SH
SOLE
0
0
2201
OSI SYSTEMS INC
COM
671044105
36
500
SH
SOLE
0
0
500
OTIS WORLDWIDE CORP
COM
68902V107
226
3541
SH
SOLE
0
0
3541
OUTSET MED INC
COM
690145107
0
20
SH
SOLE
0
0
20
OWENS CORNING NEW
COM
690742101
240
3050
SH
SOLE
0
0
3050
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
10
SH
SOLE
0
0
10
PACCAR INC
COM
693718108
3
40
SH
SOLE
0
0
40
PACER FDS TR
BNCHMRK INDSTR
69374H766
18
520
SH
SOLE
0
0
520
PACER FDS TR
US CASH COWS 100
69374H881
335
8172
SH
SOLE
0
0
8172
PACKAGING CORP AMER
COM
695156109
6
54
SH
SOLE
0
0
54
PALANTIR TECHNOLOGIES INC
CL A
69608A108
102
12582
SH
SOLE
0
0
12582
PALO ALTO NETWORKS INC
COM
697435105
1566
9561
SH
SOLE
0
0
9561
PARK CITY GROUP INC
COM NEW
700215304
1
230
SH
SOLE
0
0
230
PARK NATL CORP
COM
700658107
13
105
SH
SOLE
0
0
105
PARKER-HANNIFIN CORP
COM
701094104
2646
10921
SH
SOLE
0
0
10921
PASSAGE BIO INC
COM
702712100
0
75
SH
SOLE
0
0
75
PATRICK INDS INC
COM
703343103
64
1460
SH
SOLE
0
0
1460
PAYCHEX INC
COM
704326107
495
4412
SH
SOLE
0
0
4412
PAYCOM SOFTWARE INC
COM
70432V102
1
4
SH
SOLE
0
0
4
PAYPAL HLDGS INC
COM
70450Y103
1573
18275
SH
SOLE
0
0
18275
PELOTON INTERACTIVE INC
CL A COM
70614W100
11
1573
SH
SOLE
0
0
1573
PENN ENTERTAINMENT INC
COM
707569109
21
752
SH
SOLE
0
0
752
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
18
181
SH
SOLE
0
0
181
PENTAIR PLC
SHS
G7S00T104
1
26
SH
SOLE
0
0
26
PENUMBRA INC
COM
70975L107
1
4
SH
SOLE
0
0
4
PEPSICO INC
COM
713448108
12708
77837
SH
SOLE
0
0
77837
PETMED EXPRESS INC
COM
716382106
2
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
5661
129355
SH
SOLE
0
0
129355
PGT INNOVATIONS INC
COM
69336V101
42
2000
SH
SOLE
0
0
2000
PHILIP MORRIS INTL INC
COM
718172109
359
4328
SH
SOLE
0
0
4328
PHILLIPS 66
COM
718546104
554
6861
SH
SOLE
0
0
6861
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
25
881
SH
SOLE
0
0
881
PINNACLE WEST CAP CORP
COM
723484101
1
20
SH
SOLE
0
0
20
PINTEREST INC
CL A
72352L106
2
80
SH
SOLE
0
0
80
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
6
744
SH
SOLE
0
0
744
PIONEER NAT RES CO
COM
723787107
87
403
SH
SOLE
0
0
403
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
7
660
SH
SOLE
0
0
660
PLANET LABS PBC
COM CL A
72703X106
121
22334
SH
SOLE
0
0
22334
PLIANT THERAPEUTICS INC
COM
729139105
1
40
SH
SOLE
0
0
40
PLUG POWER INC
COM NEW
72919P202
66
3145
SH
SOLE
0
0
3145
PNC FINL SVCS GROUP INC
COM
693475105
537
3595
SH
SOLE
0
0
3595
POOL CORP
COM
73278L105
5
17
SH
SOLE
0
0
17
POPULAR INC
COM NEW
733174700
12
163
SH
SOLE
0
0
163
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
0
2649
SH
SOLE
0
0
2649
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
78
7947
SH
SOLE
0
0
7947
POSHMARK INC
COM CL A
73739W104
10
620
SH
SOLE
0
0
620
PPG INDS INC
COM
693506107
1796
16229
SH
SOLE
0
0
16229
PPL CORP
COM
69351T106
63
2502
SH
SOLE
0
0
2502
PREFORMED LINE PRODS CO
COM
740444104
356
5000
SH
SOLE
0
0
5000
PREMIER FINANCIAL CORP
COM
74052F108
72
2789
SH
SOLE
0
0
2789
PRICE T ROWE GROUP INC
COM
74144T108
70
670
SH
SOLE
0
0
670
PRIMORIS SVCS CORP
COM
74164F103
2
101
SH
SOLE
0
0
101
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
9015
71404
SH
SOLE
0
0
71404
PROGRESSIVE CORP
COM
743315103
9401
80896
SH
SOLE
0
0
80896
PROLOGIS INC.
COM
74340W103
88
870
SH
SOLE
0
0
870
PROSHARES TR
BITCOIN STRATE
74347G440
1
125
SH
SOLE
0
0
125
PROSHARES TR
PSHS ULT S&P 500
74347R107
68
1720
SH
SOLE
0
0
1720
PROSHARES TR
PSHS ULTRUSS2000
74347R842
18
610
SH
SOLE
0
0
610
PROSHARES TR
S&P 500 DV ARIST
74348A467
92
1156
SH
SOLE
0
0
1156
PROSHARES TR
ULTRAPRO QQQ
74347X831
4
184
SH
SOLE
0
0
184
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
1
100
SH
SOLE
0
0
100
PROTO LABS INC
COM
743713109
0
6
SH
SOLE
0
0
6
PRUDENTIAL FINL INC
COM
744320102
392
4566
SH
SOLE
0
0
4566
PTC INC
COM
69370C100
6
57
SH
SOLE
0
0
57
PUBLIC STORAGE
COM
74460D109
94
322
SH
SOLE
0
0
322
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18
319
SH
SOLE
0
0
319
QIWI PLC
SPON ADR REP B
74735M108
0
6595
SH
SOLE
0
0
6595
QORVO INC
COM
74736K101
11
138
SH
SOLE
0
0
138
QUALCOMM INC
COM
747525103
902
7987
SH
SOLE
0
0
7987
QUANTA SVCS INC
COM
74762E102
510
4000
SH
SOLE
0
0
4000
QUANTUM SI INC
COM CL A
74765K105
1
400
SH
SOLE
0
0
400
QUEST DIAGNOSTICS INC
COM
74834L100
251
2045
SH
SOLE
0
0
2045
RALPH LAUREN CORP
CL A
751212101
224
2637
SH
SOLE
0
0
2637
RAMBUS INC DEL
COM
750917106
33
1315
SH
SOLE
0
0
1315
RAYMOND JAMES FINL INC
COM
754730109
8
83
SH
SOLE
0
0
83
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1757
21465
SH
SOLE
0
0
21465
RBC BEARINGS INC
COM
75524B104
4
18
SH
SOLE
0
0
18
RCI HOSPITALITY HLDGS INC
COM
74934Q108
496
7594
SH
SOLE
0
0
7594
REALTY INCOME CORP
COM
756109104
19
320
SH
SOLE
0
0
320
RED VIOLET INC
COM
75704L104
2
100
SH
SOLE
0
0
100
REGENCY CTRS CORP
COM
758849103
14
268
SH
SOLE
0
0
268
REGENERON PHARMACEUTICALS
COM
75886F107
206
299
SH
SOLE
0
0
299
REGENXBIO INC
COM
75901B107
3
100
SH
SOLE
0
0
100
REGIONS FINANCIAL CORP NEW
COM
7591EP100
327
16300
SH
SOLE
0
0
16300
REGIS CORP MINN
COM
758932107
10
10000
SH
SOLE
0
0
10000
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3
17
SH
SOLE
0
0
17
RELX PLC
SPONSORED ADR
759530108
281
11573
SH
SOLE
0
0
11573
RENT A CTR INC NEW
COM
76009N100
25
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
286
2103
SH
SOLE
0
0
2103
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
39
SH
SOLE
0
0
39
RESMED INC
COM
761152107
40
183
SH
SOLE
0
0
183
REWALK ROBOTICS LTD
SHS
M8216Q200
0
400
SH
SOLE
0
0
400
RINGCENTRAL INC
CL A
76680R206
9
225
SH
SOLE
0
0
225
RIO TINTO PLC
SPONSORED ADR
767204100
3
45
SH
SOLE
0
0
45
RIOT BLOCKCHAIN INC
COM
767292105
0
65
SH
SOLE
0
0
65
RITCHIE BROS AUCTIONEERS
COM
767744105
9
137
SH
SOLE
0
0
137
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
32
969
SH
SOLE
0
0
969
RMR GROUP INC
CL A
74967R106
1
29
SH
SOLE
0
0
29
ROBERT HALF INTL INC
COM
770323103
6
73
SH
SOLE
0
0
73
ROBINHOOD MKTS INC
COM CL A
770700102
75
7472
SH
SOLE
0
0
7472
ROBLOX CORP
CL A
771049103
74
2070
SH
SOLE
0
0
2070
ROCKET COS INC
COM CL A
77311W101
2
251
SH
SOLE
0
0
251
ROCKET LAB USA INC
COM
773122106
0
100
SH
SOLE
0
0
100
ROCKWELL AUTOMATION INC
COM
773903109
43
201
SH
SOLE
0
0
201
ROCKY BRANDS INC
COM
774515100
15
750
SH
SOLE
0
0
750
ROKU INC
COM CL A
77543R102
7
117
SH
SOLE
0
0
117
ROPER TECHNOLOGIES INC
COM
776696106
299
831
SH
SOLE
0
0
831
ROSS STORES INC
COM
778296103
1
6
SH
SOLE
0
0
6
ROYAL BK CDA
COM
780087102
199
2205
SH
SOLE
0
0
2205
ROYAL CARIBBEAN GROUP
COM
V7780T103
4
103
SH
SOLE
0
0
103
RPM INTL INC
COM
749685103
164
1968
SH
SOLE
0
0
1968
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1
24
SH
SOLE
0
0
24
S&P GLOBAL INC
COM
78409V104
1824
5975
SH
SOLE
0
0
5975
SALESFORCE INC
COM
79466L302
2306
16033
SH
SOLE
0
0
16033
SANOFI
SPONSORED ADR
80105N105
27
709
SH
SOLE
0
0
709
SAREPTA THERAPEUTICS INC
COM
803607100
1
8
SH
SOLE
0
0
8
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
285
1002
SH
SOLE
0
0
1002
SCHLUMBERGER LTD
COM STK
806857108
169
4710
SH
SOLE
0
0
4710
SCHRODINGER INC
COM
80810D103
1
30
SH
SOLE
0
0
30
SCHWAB CHARLES CORP
COM
808513105
699
9720
SH
SOLE
0
0
9720
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
15
420
SH
SOLE
0
0
420
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
370
16525
SH
SOLE
0
0
16525
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
72
2559
SH
SOLE
0
0
2559
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
13
468
SH
SOLE
0
0
468
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
41
858
SH
SOLE
0
0
858
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
10
228
SH
SOLE
0
0
228
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
17
716
SH
SOLE
0
0
716
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
47
1878
SH
SOLE
0
0
1878
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
5
176
SH
SOLE
0
0
176
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
88
1944
SH
SOLE
0
0
1944
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
58
1388
SH
SOLE
0
0
1388
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
640
9631
SH
SOLE
0
0
9631
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
87
1564
SH
SOLE
0
0
1564
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
34
580
SH
SOLE
0
0
580
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
440
10401
SH
SOLE
0
0
10401
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3807
62902
SH
SOLE
0
0
62902
SCHWAB STRATEGIC TR
US REIT ETF
808524847
53
2827
SH
SOLE
0
0
2827
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
146
3874
SH
SOLE
0
0
3874
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
19
369
SH
SOLE
0
0
369
SCOTTS MIRACLE-GRO CO
CL A
810186106
549
12840
SH
SOLE
0
0
12840
SEA LTD
SPONSORD ADS
81141R100
1
10
SH
SOLE
0
0
10
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
27
500
SH
SOLE
0
0
500
SEAGEN INC
COM
81181C104
4
27
SH
SOLE
0
0
27
SEER INC
COM CL A
81578P106
1
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
33
691
SH
SOLE
0
0
691
SELECT SECTOR SPDR TR
ENERGY
81369Y506
436
6052
SH
SOLE
0
0
6052
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
885
29136
SH
SOLE
0
0
29136
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
132
3663
SH
SOLE
0
0
3663
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
184
1292
SH
SOLE
0
0
1292
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
109
1635
SH
SOLE
0
0
1635
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
728
6014
SH
SOLE
0
0
6014
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
163
1965
SH
SOLE
0
0
1965
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
114
1735
SH
SOLE
0
0
1735
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
130
1912
SH
SOLE
0
0
1912
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
584
4917
SH
SOLE
0
0
4917
SEMPRA
COM
816851109
175
1165
SH
SOLE
0
0
1165
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
259
686
SH
SOLE
0
0
686
SHELL PLC
SPON ADS
780259305
673
13532
SH
SOLE
0
0
13532
SHERWIN WILLIAMS CO
COM
824348106
2735
13357
SH
SOLE
0
0
13357
SHOPIFY INC
CL A
82509L107
166
6180
SH
SOLE
0
0
6180
SHUTTERSTOCK INC
COM
825690100
1
20
SH
SOLE
0
0
20
SIGA TECHNOLOGIES INC
COM
826917106
41
4000
SH
SOLE
0
0
4000
SILVERGATE CAP CORP
CL A
82837P408
11
150
SH
SOLE
0
0
150
SIMON PPTY GROUP INC NEW
COM
828806109
72
806
SH
SOLE
0
0
806
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
4
1500
SH
SOLE
0
0
1500
SINOVAC BIOTECH LTD
SHS
P8696W104
0
500
SH
SOLE
0
0
500
SIRIUS XM HOLDINGS INC
COM
82968B103
8
1359
SH
SOLE
0
0
1359
SITE CTRS CORP
COM
82981J109
1
78
SH
SOLE
0
0
78
SKILLZ INC
COM
83067L109
0
50
SH
SOLE
0
0
50
SKYWORKS SOLUTIONS INC
COM
83088M102
128
1503
SH
SOLE
0
0
1503
SLEEP NUMBER CORP
COM
83125X103
3
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
723
5265
SH
SOLE
0
0
5265
SNAP INC
CL A
83304A106
11
1107
SH
SOLE
0
0
1107
SNOWFLAKE INC
CL A
833445109
280
1646
SH
SOLE
0
0
1646
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
1
100
SH
SOLE
0
0
100
SOFI TECHNOLOGIES INC
COM
83406F102
11
2240
SH
SOLE
0
0
2240
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1
5
SH
SOLE
0
0
5
SONOCO PRODS CO
COM
835495102
22
388
SH
SOLE
0
0
388
SONY GROUP CORPORATION
SPONSORED ADR
835699307
357
5566
SH
SOLE
0
0
5566
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1
15
SH
SOLE
0
0
15
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
0
130
SH
SOLE
0
0
130
SOUTHERN CO
COM
842587107
539
7923
SH
SOLE
0
0
7923
SOUTHWEST AIRLS CO
COM
844741108
50
1610
SH
SOLE
0
0
1610
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
122
423
SH
SOLE
0
0
423
SPDR GOLD TR
GOLD SHS
78463V107
2936
18983
SH
SOLE
0
0
18983
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
59
660
SH
SOLE
0
0
660
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
4
169
SH
SOLE
0
0
169
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
9
199
SH
SOLE
0
0
199
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
157
5046
SH
SOLE
0
0
5046
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
55
1215
SH
SOLE
0
0
1215
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17879
50056
SH
SOLE
0
0
50056
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19740
49147
SH
SOLE
0
0
49147
SPDR SER TR
AEROSPACE DEF
78464A631
71
776
SH
SOLE
0
0
776
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
164
1790
SH
SOLE
0
0
1790
SPDR SER TR
BLOOMBERG EMERGI
78464A391
8
437
SH
SOLE
0
0
437
SPDR SER TR
BLOOMBERG INTL T
78464A516
67
3205
SH
SOLE
0
0
3205
SPDR SER TR
BLOOMBERG SHORT
78464A334
88
3509
SH
SOLE
0
0
3509
SPDR SER TR
DJ REIT ETF
78464A607
3597
42693
SH
SOLE
0
0
42693
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
2
38
SH
SOLE
0
0
38
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2
95
SH
SOLE
0
0
95
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2
65
SH
SOLE
0
0
65
SPDR SER TR
PORTFOLIO S&P500
78464A854
295
7025
SH
SOLE
0
0
7025
SPDR SER TR
PRTFLO S&P500 GW
78464A409
50
1007
SH
SOLE
0
0
1007
SPDR SER TR
PRTFLO S&P500 HI
78468R788
6
170
SH
SOLE
0
0
170
SPDR SER TR
PRTFLO S&P500 VL
78464A508
107
3094
SH
SOLE
0
0
3094
SPDR SER TR
RUSSELL YIELD
78468R770
2
26
SH
SOLE
0
0
26
SPDR SER TR
S&P BIOTECH
78464A870
3
39
SH
SOLE
0
0
39
SPDR SER TR
S&P DIVID ETF
78464A763
18592
166747
SH
SOLE
0
0
166747
SPDR SER TR
S&P HOMEBUILD
78464A888
124
2269
SH
SOLE
0
0
2269
SPDR SER TR
S&P SEMICNDCTR
78464A862
64
418
SH
SOLE
0
0
418
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
0
5
SH
SOLE
0
0
5
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
13
354
SH
SOLE
0
0
354
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
14
1600
SH
SOLE
0
0
1600
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
11
SH
SOLE
0
0
11
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
2092
163419
SH
SOLE
0
0
163419
SPROUT SOCIAL INC
COM CL A
85209W109
3
45
SH
SOLE
0
0
45
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
75
1565
SH
SOLE
0
0
1565
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2
40
SH
SOLE
0
0
40
STANLEY BLACK & DECKER INC
COM
854502101
9
124
SH
SOLE
0
0
124
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
2
108
SH
SOLE
0
0
108
STARBUCKS CORP
COM
855244109
837
9936
SH
SOLE
0
0
9936
STATE STR CORP
COM
857477103
1151
18921
SH
SOLE
0
0
18921
STEEL DYNAMICS INC
COM
858119100
35
491
SH
SOLE
0
0
491
STERIS PLC
SHS USD
G8473T100
4390
26400
SH
SOLE
0
0
26400
STIFEL FINL CORP
COM
860630102
16
300
SH
SOLE
0
0
300
STMICROELECTRONICS N V
NY REGISTRY
861012102
9
275
SH
SOLE
0
0
275
STONECO LTD
COM CL A
G85158106
1
100
SH
SOLE
0
0
100
STONEMOR INC
COM
86184W106
3
900
SH
SOLE
0
0
900
STORE CAP CORP
COM
862121100
1
38
SH
SOLE
0
0
38
STRIDE INC
COM
86333M108
3
60
SH
SOLE
0
0
60
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
0
18
SH
SOLE
0
0
18
STRYKER CORPORATION
COM
863667101
1949
9622
SH
SOLE
0
0
9622
STURM RUGER & CO INC
COM
864159108
3
54
SH
SOLE
0
0
54
SUMMIT MATLS INC
CL A
86614U100
12
520
SH
SOLE
0
0
520
SUN CMNTYS INC
COM
866674104
8
58
SH
SOLE
0
0
58
SUN LIFE FINANCIAL INC.
COM
866796105
20
509
SH
SOLE
0
0
509
SUNCOR ENERGY INC NEW
COM
867224107
3
100
SH
SOLE
0
0
100
SUNRUN INC
COM
86771W105
4
150
SH
SOLE
0
0
150
SUPER MICRO COMPUTER INC
COM
86800U104
1
25
SH
SOLE
0
0
25
SURO CAPITAL CORP
COM NEW
86887Q109
1
287
SH
SOLE
0
0
287
SVB FINANCIAL GROUP
COM
78486Q101
124
368
SH
SOLE
0
0
368
SYLVAMO CORP
COMMON STOCK
871332102
4
113
SH
SOLE
0
0
113
SYNAPTICS INC
COM
87157D109
1
7
SH
SOLE
0
0
7
SYNCHRONY FINANCIAL
COM
87165B103
0
17
SH
SOLE
0
0
17
SYNOPSYS INC
COM
871607107
42
138
SH
SOLE
0
0
138
SYNOVUS FINL CORP
COM NEW
87161C501
3
73
SH
SOLE
0
0
73
SYSCO CORP
COM
871829107
1498
21188
SH
SOLE
0
0
21188
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
119
1737
SH
SOLE
0
0
1737
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
0
25
SH
SOLE
0
0
25
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
21
SH
SOLE
0
0
21
TARGET CORP
COM
87612E106
4399
29645
SH
SOLE
0
0
29645
TATTOOED CHEF INC
COM CL A
87663X102
1
200
SH
SOLE
0
0
200
TCW STRATEGIC INCOME FD INC
COM
872340104
3
700
SH
SOLE
0
0
700
TD SYNNEX CORPORATION
COM
87162W100
0
1
SH
SOLE
0
0
1
TE CONNECTIVITY LTD
SHS
H84989104
517
4683
SH
SOLE
0
0
4683
TECK RESOURCES LTD
CL B
878742204
2
66
SH
SOLE
0
0
66
TELADOC HEALTH INC
COM
87918A105
7
265
SH
SOLE
0
0
265
TELEFLEX INCORPORATED
COM
879369106
6
31
SH
SOLE
0
0
31
TELEPHONE & DATA SYS INC
COM NEW
879433829
99
7100
SH
SOLE
0
0
7100
TEMPUR SEALY INTL INC
COM
88023U101
4
163
SH
SOLE
0
0
163
TERADYNE INC
COM
880770102
71
943
SH
SOLE
0
0
943
TESLA INC
COM
88160R101
13017
49075
SH
SOLE
0
0
49075
TEXAS INSTRS INC
COM
882508104
2715
17540
SH
SOLE
0
0
17540
TFI INTL INC
COM
87241L109
23
253
SH
SOLE
0
0
253
TFS FINL CORP
COM
87240R107
3311
254682
SH
SOLE
0
0
254682
THE REALREAL INC
COM
88339P101
3
2050
SH
SOLE
0
0
2050
THE TRADE DESK INC
COM CL A
88339J105
23
389
SH
SOLE
0
0
389
THERMO FISHER SCIENTIFIC INC
COM
883556102
1296
2554
SH
SOLE
0
0
2554
THOR INDS INC
COM
885160101
63
905
SH
SOLE
0
0
905
THREDUP INC
CL A
88556E102
3
1885
SH
SOLE
0
0
1885
TILRAY BRANDS INC
COM CL 2
88688T100
0
125
SH
SOLE
0
0
125
TJX COS INC NEW
COM
872540109
1498
24123
SH
SOLE
0
0
24123
T-MOBILE US INC
COM
872590104
146
1085
SH
SOLE
0
0
1085
TOAST INC
CL A
888787108
407
24335
SH
SOLE
0
0
24335
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
21
1070
SH
SOLE
0
0
1070
TORO CO
COM
891092108
22
256
SH
SOLE
0
0
256
TORONTO DOMINION BK ONT
COM NEW
891160509
200
3254
SH
SOLE
0
0
3254
TOYOTA MOTOR CORP
ADS
892331307
28
216
SH
SOLE
0
0
216
TRACTOR SUPPLY CO
COM
892356106
696
3742
SH
SOLE
0
0
3742
TRANE TECHNOLOGIES PLC
SHS
G8994E103
109
755
SH
SOLE
0
0
755
TRANSDIGM GROUP INC
COM
893641100
290
552
SH
SOLE
0
0
552
TRANSMEDICS GROUP INC
COM
89377M109
6
150
SH
SOLE
0
0
150
TRANSUNION
COM
89400J107
7
116
SH
SOLE
0
0
116
TRAVEL PLUS LEISURE CO
COM
894164102
2
62
SH
SOLE
0
0
62
TRAVELERS COMPANIES INC
COM
89417E109
266
1738
SH
SOLE
0
0
1738
TREX CO INC
COM
89531P105
1
20
SH
SOLE
0
0
20
TRI CONTL CORP
COM
895436103
64
2500
SH
SOLE
0
0
2500
TRIMBLE INC
COM
896239100
1
10
SH
SOLE
0
0
10
TRINITY INDS INC
COM
896522109
3
124
SH
SOLE
0
0
124
TRUIST FINL CORP
COM
89832Q109
874
20073
SH
SOLE
0
0
20073
TRUPANION INC
COM
898202106
1
10
SH
SOLE
0
0
10
TWILIO INC
CL A
90138F102
14
200
SH
SOLE
0
0
200
TWITTER INC
COM
90184L102
122
2786
SH
SOLE
0
0
2786
TYLER TECHNOLOGIES INC
COM
902252105
11
32
SH
SOLE
0
0
32
TYSON FOODS INC
CL A
902494103
14
207
SH
SOLE
0
0
207
U S SILICA HLDGS INC
COM
90346E103
178
16232
SH
SOLE
0
0
16232
UBER TECHNOLOGIES INC
COM
90353T100
204
7717
SH
SOLE
0
0
7717
UBIQUITI INC
COM
90353W103
6
22
SH
SOLE
0
0
22
UBS GROUP AG
SHS
H42097107
245
16916
SH
SOLE
0
0
16916
UDEMY INC
COM
902685106
27
2266
SH
SOLE
0
0
2266
UDR INC
COM
902653104
0
11
SH
SOLE
0
0
11
UFP INDUSTRIES INC
COM
90278Q108
21
292
SH
SOLE
0
0
292
UIPATH INC
CL A
90364P105
80
6343
SH
SOLE
0
0
6343
ULTA BEAUTY INC
COM
90384S303
53
132
SH
SOLE
0
0
132
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
UNILEVER PLC
SPON ADR NEW
904767704
23
530
SH
SOLE
0
0
530
UNION PAC CORP
COM
907818108
2010
10318
SH
SOLE
0
0
10318
UNITED AIRLS HLDGS INC
COM
910047109
47
1431
SH
SOLE
0
0
1431
UNITED PARCEL SERVICE INC
CL B
911312106
1480
9164
SH
SOLE
0
0
9164
UNITED RENTALS INC
COM
911363109
377
1394
SH
SOLE
0
0
1394
UNITED STATES STL CORP NEW
COM
912909108
49
2725
SH
SOLE
0
0
2725
UNITED STS LIME & MINERALS I
COM
911922102
2
15
SH
SOLE
0
0
15
UNITED STS OIL FD LP
CALL
91232N207
2690
41200
PRN
SOLE
0
0
41200
UNITED STS OIL FD LP
UNITS
91232N207
710
10883
SH
SOLE
0
0
10883
UNITEDHEALTH GROUP INC
COM
91324P102
5197
10291
SH
SOLE
0
0
10291
UNITI GROUP INC
COM
91325V108
1
143
SH
SOLE
0
0
143
UNITY BIOTECHNOLOGY INC
COM
91381U101
0
450
SH
SOLE
0
0
450
UNITY SOFTWARE INC
COM
91332U101
1
28
SH
SOLE
0
0
28
UNIVERSAL ELECTRS INC
COM
913483103
697
35434
SH
SOLE
0
0
35434
UNIVERSAL HLTH SVCS INC
CL B
913903100
7
79
SH
SOLE
0
0
79
UNUM GROUP
COM
91529Y106
35
900
SH
SOLE
0
0
900
UPSTART HLDGS INC
COM
91680M107
1
37
SH
SOLE
0
0
37
UPWORK INC
COM
91688F104
5
350
SH
SOLE
0
0
350
URANIUM ENERGY CORP
COM
916896103
0
108
SH
SOLE
0
0
108
US BANCORP DEL
COM NEW
902973304
752
18648
SH
SOLE
0
0
18648
UWM HOLDINGS CORPORATION
COM CL A
91823B109
0
119
SH
SOLE
0
0
119
V F CORP
COM
918204108
41
1364
SH
SOLE
0
0
1364
VAIL RESORTS INC
COM
91879Q109
68
313
SH
SOLE
0
0
313
VALE S A
SPONSORED ADS
91912E105
7
490
SH
SOLE
0
0
490
VALERO ENERGY CORP
COM
91913Y100
62
579
SH
SOLE
0
0
579
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
21
884
SH
SOLE
0
0
884
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
3
115
SH
SOLE
0
0
115
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
5
25
SH
SOLE
0
0
25
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
6
30
SH
SOLE
0
0
30
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
52
700
SH
SOLE
0
0
700
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2851
22429
SH
SOLE
0
0
22429
VANGUARD INDEX FDS
GROWTH ETF
922908736
187
875
SH
SOLE
0
0
875
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
96
589
SH
SOLE
0
0
589
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1287
7549
SH
SOLE
0
0
7549
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
171
1408
SH
SOLE
0
0
1408
VANGUARD INDEX FDS
MID CAP ETF
922908629
39614
210738
SH
SOLE
0
0
210738
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6079
75830
SH
SOLE
0
0
75830
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
137955
420144
SH
SOLE
0
0
420144
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1020
7113
SH
SOLE
0
0
7113
VANGUARD INDEX FDS
SMALL CP ETF
922908751
21006
122907
SH
SOLE
0
0
122907
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
49
252
SH
SOLE
0
0
252
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5970
33265
SH
SOLE
0
0
33265
VANGUARD INDEX FDS
VALUE ETF
922908744
94
764
SH
SOLE
0
0
764
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3280
73945
SH
SOLE
0
0
73945
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2628
72016
SH
SOLE
0
0
72016
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
60
1295
SH
SOLE
0
0
1295
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
139
2413
SH
SOLE
0
0
2413
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
14
154
SH
SOLE
0
0
154
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6985
88558
SH
SOLE
0
0
88558
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
69
1440
SH
SOLE
0
0
1440
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
507
10534
SH
SOLE
0
0
10534
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
0
5
SH
SOLE
0
0
5
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5
70
SH
SOLE
0
0
70
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
4431
60494
SH
SOLE
0
0
60494
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
4
83
SH
SOLE
0
0
83
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
44
756
SH
SOLE
0
0
756
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
480
6462
SH
SOLE
0
0
6462
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
0
5
SH
SOLE
0
0
5
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1
24
SH
SOLE
0
0
24
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
0
4
SH
SOLE
0
0
4
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8470
62665
SH
SOLE
0
0
62665
VANGUARD STAR FDS
VG TL INTL STK F
921909768
325
7112
SH
SOLE
0
0
7112
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3238
89048
SH
SOLE
0
0
89048
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
145
1531
SH
SOLE
0
0
1531
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
75
1211
SH
SOLE
0
0
1211
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2
30
SH
SOLE
0
0
30
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
57
638
SH
SOLE
0
0
638
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
16
92
SH
SOLE
0
0
92
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2
19
SH
SOLE
0
0
19
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
24
104
SH
SOLE
0
0
104
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
523
3045
SH
SOLE
0
0
3045
VANGUARD WORLD FDS
ENERGY ETF
92204A306
122
1200
SH
SOLE
0
0
1200
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
17
227
SH
SOLE
0
0
227
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
75
336
SH
SOLE
0
0
336
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
82
520
SH
SOLE
0
0
520
VANGUARD WORLD FDS
INF TECH ETF
92204A702
624
2029
SH
SOLE
0
0
2029
VEEVA SYS INC
CL A COM
922475108
47
285
SH
SOLE
0
0
285
VELODYNE LIDAR INC
COM
92259F101
3
3000
SH
SOLE
0
0
3000
VENTAS INC
COM
92276F100
5
124
SH
SOLE
0
0
124
VERISIGN INC
COM
92343E102
26
150
SH
SOLE
0
0
150
VERISK ANALYTICS INC
COM
92345Y106
5
28
SH
SOLE
0
0
28
VERIZON COMMUNICATIONS INC
COM
92343V104
2109
55536
SH
SOLE
0
0
55536
VERTEX PHARMACEUTICALS INC
COM
92532F100
142
489
SH
SOLE
0
0
489
VERU INC
COM
92536C103
12
1000
SH
SOLE
0
0
1000
VIATRIS INC
COM
92556V106
40
4648
SH
SOLE
0
0
4648
VICI PPTYS INC
COM
925652109
46
1552
SH
SOLE
0
0
1552
VIR BIOTECHNOLOGY INC
COM
92764N102
0
20
SH
SOLE
0
0
20
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
3
168
SH
SOLE
0
0
168
VISA INC
COM CL A
92826C839
5297
29818
SH
SOLE
0
0
29818
VISHAY INTERTECHNOLOGY INC
COM
928298108
1
51
SH
SOLE
0
0
51
VMWARE INC
CL A COM
928563402
21
193
SH
SOLE
0
0
193
VOLTA INC
COM CL A
92873V102
0
250
SH
SOLE
0
0
250
VONTIER CORPORATION
COM
928881101
6
348
SH
SOLE
0
0
348
VOXX INTL CORP
CL A
91829F104
31
4100
SH
SOLE
0
0
4100
VULCAN MATLS CO
COM
929160109
1
5
SH
SOLE
0
0
5
WABTEC
COM
929740108
2
19
SH
SOLE
0
0
19
WALGREENS BOOTS ALLIANCE INC
COM
931427108
238
7592
SH
SOLE
0
0
7592
WALKER & DUNLOP INC
COM
93148P102
1
16
SH
SOLE
0
0
16
WALMART INC
COM
931142103
3377
26037
SH
SOLE
0
0
26037
WARNER BROS DISCOVERY INC
COM SER A
934423104
144
12546
SH
SOLE
0
0
12546
WASTE CONNECTIONS INC
COM
94106B101
165
1221
SH
SOLE
0
0
1221
WASTE MGMT INC DEL
COM
94106L109
509
3176
SH
SOLE
0
0
3176
WATERS CORP
COM
941848103
157
581
SH
SOLE
0
0
581
WAYFAIR INC
CL A
94419L101
12
372
SH
SOLE
0
0
372
WEC ENERGY GROUP INC
COM
92939U106
434
4849
SH
SOLE
0
0
4849
WELLS FARGO CO NEW
COM
949746101
2245
55826
SH
SOLE
0
0
55826
WELLTOWER INC
COM
95040Q104
98
1525
SH
SOLE
0
0
1525
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
2
218
SH
SOLE
0
0
218
WESTERN DIGITAL CORP.
COM
958102105
100
3061
SH
SOLE
0
0
3061
WESTERN UN CO
COM
959802109
466
34507
SH
SOLE
0
0
34507
WEYERHAEUSER CO MTN BE
COM NEW
962166104
80
2785
SH
SOLE
0
0
2785
WHIRLPOOL CORP
COM
963320106
116
862
SH
SOLE
0
0
862
WILLIAMS COS INC
COM
969457100
30
1031
SH
SOLE
0
0
1031
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
470
2341
SH
SOLE
0
0
2341
WINNEBAGO INDS INC
COM
974637100
1
23
SH
SOLE
0
0
23
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
441
13572
SH
SOLE
0
0
13572
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
806
20232
SH
SOLE
0
0
20232
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
40
647
SH
SOLE
0
0
647
WISDOMTREE TR
US LARGECAP DIVD
97717W307
22
395
SH
SOLE
0
0
395
WISDOMTREE TR
US QTLY DIV GRT
97717X669
144
2678
SH
SOLE
0
0
2678
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
138
2544
SH
SOLE
0
0
2544
WOLFSPEED INC
COM
977852102
95
918
SH
SOLE
0
0
918
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1
70
SH
SOLE
0
0
70
WORKDAY INC
CL A
98138H101
110
723
SH
SOLE
0
0
723
WORKHORSE GROUP INC
COM NEW
98138J206
0
125
SH
SOLE
0
0
125
WP CAREY INC
COM
92936U109
28
402
SH
SOLE
0
0
402
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4
62
SH
SOLE
0
0
62
X4 PHARMACEUTICALS INC
COM
98420X103
4
2100
SH
SOLE
0
0
2100
XCEL ENERGY INC
COM
98389B100
49
767
SH
SOLE
0
0
767
XORTX THERAPEUTICS INC
COM NEW
98420Q207
3
2500
SH
SOLE
0
0
2500
XPENG INC
ADS
98422D105
0
27
SH
SOLE
0
0
27
XYLEM INC
COM
98419M100
20
229
SH
SOLE
0
0
229
YETI HLDGS INC
COM
98585X104
1
24
SH
SOLE
0
0
24
YEXT INC
COM
98585N106
1
175
SH
SOLE
0
0
175
YUM BRANDS INC
COM
988498101
805
7573
SH
SOLE
0
0
7573
YUM CHINA HLDGS INC
COM
98850P109
240
5072
SH
SOLE
0
0
5072
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
96
366
SH
SOLE
0
0
366
ZIFF DAVIS INC
COM
48123V102
38
550
SH
SOLE
0
0
550
ZILLOW GROUP INC
CL C CAP STK
98954M200
2
58
SH
SOLE
0
0
58
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1
40
SH
SOLE
0
0
40
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1004
9605
SH
SOLE
0
0
9605
ZIMVIE INC
COM
98888T107
2
172
SH
SOLE
0
0
172
ZIONS BANCORPORATION N A
COM
989701107
402
7905
SH
SOLE
0
0
7905
ZOETIS INC
CL A
98978V103
231
1561
SH
SOLE
0
0
1561
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1
20
SH
SOLE
0
0
20